Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $85.4M | 5,284,900 | 73.6% |
| Avepoint Inc(AVPT) | COM | 053604104 | $29.8M | 4,745,000 | 25.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.2K | 720,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $139.2K | 350,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $101.8K | 1,379,800 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $96.6K | 1,476,760 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $74.8K | 923,100 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $58.9K | 7,060,880 | 0.1% |
| Park Hotels & Resorts Inc. CMN(PK) | COM | 700517105 | $50.3K | 2,664,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $38.9K | $53,900,000 | 0.0% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $37.6K | 2,335,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $36.9K | 1,330,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $22.2K | $30,450,000 | 0.0% |
| ATI Physical Therapy Inc | COM | 00216W109 | $9.7K | 2,850,459 | 0.0% |