Q1 2023 Holdings
Filed 2023-05-12 | 43 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $19.6M | 440,600 | 14.2% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $11.8M | 341,700 | 8.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 100,000 | 7.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $9.1M | $3,500,000 | 6.6% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $8.7M | 100,000 | 6.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.6M | 300,000 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 39,400 | 6.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.9M | $10,000,000 | 5.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.8M | 227,275 | 5.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.7M | 287,000 | 5.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5M | 112,850 | 4.7% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.7M | 1,205,525 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3M | 39,000 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 55,000 | 2.4% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.1M | 300,000 | 2.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.5M | 250,000 | 1.8% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.3M | $2,500,000 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 12,500 | 1.5% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.6M | 165,000 | 1.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2M | 103,432 | 0.9% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.1M | $1,590,000 | 0.8% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $915.8K | $1,000,000 | 0.7% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $845.8K | 83,333 | 0.6% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $688.0K | 66,666 | 0.5% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $522.5K | 51,028 | 0.4% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $521.8K | 50,000 | 0.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $418.1K | 37,300 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $281.5K | 17,773 | 0.2% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $255.5K | 25,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $245.0K | 50,000 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $242.4K | 20,000 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $230.2K | 20,000 | 0.2% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $173.9K | 16,666 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $163.7K | 12,959 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $160.4K | 20,000 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $107.0K | 9,448 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $66.5K | 50,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $52.0K | 2,500 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $38.0K | 5,459 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $10.4K | 1,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $6.2K | 1,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $5.3K | 500 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $5.2K | 500 | 0.0% |