Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 39,400 | 10.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 100,000 | 8.9% |
| Humana Inc(HUM)Call | COM | 444859102 | $9.7M | 20,000 | 8.5% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $9.4M | $3,500,000 | 8.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.0M | $10,000,000 | 7.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $7.5M | 200,000 | 6.6% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7.4M | 200,000 | 6.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9M | 131,000 | 4.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.5M | 147,000 | 3.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 120,600 | 3.9% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.4M | 100,000 | 3.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2M | 257,275 | 3.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6M | 55,000 | 3.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.3M | 1,205,525 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 40,000 | 2.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.6M | 250,000 | 2.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.4M | 235,000 | 2.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.3M | $2,500,000 | 2.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 12,500 | 1.9% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8M | 143,432 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.6M | 100,000 | 1.4% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $871.7K | 83,333 | 0.8% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $851.0K | $1,000,000 | 0.7% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $712.0K | 66,666 | 0.6% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $530.0K | 40,000 | 0.5% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $449.8K | 37,300 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $290.0K | 100,000 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $278.5K | 17,773 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $267.4K | 20,000 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $246.2K | 20,000 | 0.2% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $190.9K | 44,393 | 0.2% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $174.2K | 12,959 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $162.0K | 19,732 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $90.5K | 50,000 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $47.8K | 3,948 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $14.0K | 2,500 | 0.0% |