Q1 2023 Holdings
Filed 2023-05-12 | 7 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | $60.0M | $76,163,000 | 43.6% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $30.3M | $38,064,000 | 22.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.1M | 799,240 | 18.9% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $14.1M | 380,034 | 10.2% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $7.0M | 2,176,453 | 5.1% |
| Carnival CorpPut | PUT 4 06/16/23 | 143658950 | $255.9K | 127,937 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT 5 06/16/23 | G66721954 | $6.0K | 5,952 | 0.0% |