Q2 2022 Holdings
Filed 2022-08-15 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $958.0K | 25,000 | 83.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.2K | 80,000 | 2.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.2K | 490,600 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 100,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 87,000 | 0.9% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $10.3K | $14,250,000 | 0.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4K | $10,000,000 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.7K | 103,675 | 0.6% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $6.7K | 100,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,400 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.1K | 50,000 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7K | 140,000 | 0.5% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $5.7K | $3,500,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.6K | 192,275 | 0.5% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $5.3K | $6,000,000 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.3K | 287,000 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.0K | 1,155,525 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 132,850 | 0.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.3K | 432,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $4.1K | $3,500,000 | 0.4% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.9K | 300,000 | 0.3% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.9K | 100,000 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.7K | $4,100,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 12,500 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 250,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.1K | 216,075 | 0.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.1K | 216,388 | 0.2% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.7K | 166,666 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.5K | 40,000 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.4K | 50,000 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.2K | 124,350 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.1K | 109,200 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 107,667 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 16,550 | 0.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $1.0K | $1,000,000 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $928 | 50,000 | 0.1% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $799 | 83,333 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796 | 17,300 | 0.1% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $656 | 66,666 | 0.1% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $501 | 51,028 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $495 | 50,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $329 | 33,333 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $326 | 33,189 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $316 | 50,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $245 | 25,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $225 | 23,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $217 | 21,840 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $165 | 16,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $119 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $106 | 10,825 | 0.0% |