Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Put | COM | 060505104 | $14.3M | 500,000 | 10.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.2M | 300,600 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 39,400 | 7.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 100,000 | 7.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $10.2M | $3,500,000 | 7.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $10.0M | 341,700 | 7.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $8.4M | 184,900 | 5.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.1M | $10,000,000 | 5.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.5M | 257,275 | 5.2% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $5.8M | 100,000 | 4.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 117,000 | 3.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 59,000 | 3.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.8M | 1,205,525 | 3.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.7M | 147,000 | 3.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.5M | 55,000 | 3.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3M | 55,000 | 2.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.6M | 250,000 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,500 | 1.7% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.4M | $2,500,000 | 1.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8M | 143,432 | 1.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.6M | 165,000 | 1.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $921.9K | $1,000,000 | 0.6% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $860.0K | 83,333 | 0.6% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $700.0K | 66,666 | 0.5% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $544.5K | 51,028 | 0.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $434.9K | 37,300 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $275.1K | 17,773 | 0.2% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $256.4K | 20,000 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $253.8K | 20,000 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $233.6K | 20,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $220.0K | 50,000 | 0.2% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $167.3K | 12,959 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $156.0K | 20,000 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $111.0K | 9,448 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $93.0K | 50,000 | 0.1% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $27.9K | 2,500 | 0.0% |