Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $104.3M | 400,000 | 26.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $102.4M | 250,000 | 26.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.6M | 100,000 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 39,400 | 3.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $13.7M | 30,000 | 3.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $13.2M | 125,000 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1M | 109,266 | 3.1% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $10.4M | $3,500,000 | 2.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.2M | 257,275 | 2.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $7.7M | 200,000 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.6M | 312,572 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4M | 120,600 | 1.4% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $5.4M | 120,000 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1M | 131,000 | 1.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.8M | 200,000 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2M | 55,000 | 1.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.1M | 100,000 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0M | 147,000 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.7M | 370,054 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 40,000 | 0.9% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.0M | 1,205,525 | 0.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.9M | 229,254 | 0.7% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $2.8M | 30,000 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.7M | 250,000 | 0.7% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.4M | $2,500,000 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 12,500 | 0.6% |
| Keycorp(KEY)Put | COM | 493267108 | $1.5M | 102,500 | 0.4% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.4M | 106,642 | 0.4% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $887.0K | $1,000,000 | 0.2% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $883.3K | 83,333 | 0.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $499.1K | 40,311 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $469.5K | 150,000 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $312.1K | 19,209 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $301.7K | 21,615 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $185.6K | 14,004 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $175.3K | 21,325 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $166.0K | 44,393 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $137.6K | 10,964 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $84.5K | 50,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $54.0K | 4,265 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $21.1K | 2,500 | 0.0% |