Q3 2022 Holdings
Filed 2022-11-14 | 54 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 | $807.0K | 25,000 | 76.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $108.0K | 50,000 | 10.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.6K | 490,600 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 87,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 100,000 | 1.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $8.7K | $9,500,000 | 0.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.0K | $10,000,000 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.5K | 50,000 | 0.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $6.4K | $3,500,000 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.9K | 140,000 | 0.6% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $5.6K | 100,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 39,400 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 132,850 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.0K | 1,155,525 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.5K | 287,000 | 0.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $4.4K | 100,000 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.3K | 67,175 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2K | 192,275 | 0.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.4K | $5,100,000 | 0.3% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.0K | 300,000 | 0.3% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.0K | 100,000 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 250,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 12,500 | 0.2% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $2.2K | 216,666 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.2K | 216,075 | 0.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.1K | 216,388 | 0.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.5K | $1,500,000 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.5K | 50,000 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.2K | 124,350 | 0.1% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.1K | $1,590,000 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 107,667 | 0.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $959 | $1,000,000 | 0.1% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $807 | 83,333 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $790 | 50,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $721 | 17,300 | 0.1% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $663 | 66,666 | 0.1% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $504 | 51,028 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $500 | 50,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $332 | 33,333 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $328 | 33,189 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $283 | 50,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $249 | 25,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $228 | 23,000 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $181 | 21,840 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $166 | 16,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $156 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $107 | 10,825 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $103 | 25,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $25 | 2,500 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $10 | 1,000 | 0.0% |