Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $68.9M | 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 | $43.4M | 2,417,000 | 63.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $25.0M | 4,745,000 | 36.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $133.1K | 12,200,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $80.0K | 1,379,800 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $67.5K | 923,100 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $67.1K | 3,435,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $44.3K | 1,330,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $37.6K | $53,900,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $33.1K | $42,450,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $33.1K | 2,315,000 | 0.0% |