Q1 2024 Holdings
Filed 2024-05-14 | 33 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 43,175 | 15.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 109,344 | 8.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $11.6M | $3,500,000 | 8.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.7M | 412,724 | 6.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $8.7M | 75,000 | 6.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.8M | 54,000 | 5.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.4M | 176,903 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 50,000 | 4.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3M | 59,483 | 4.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 140,813 | 4.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8M | 122,170 | 4.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.3M | 411,879 | 3.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.6M | 161,121 | 2.7% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $3.6M | 100,000 | 2.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.9M | 273,857 | 2.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.7M | 209,417 | 2.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.7M | 1,337,018 | 2.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 13,857 | 1.9% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.5M | $2,500,000 | 1.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.2M | 223,200 | 1.6% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.8M | 126,718 | 1.4% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.4M | 100,000 | 1.1% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $891.7K | 83,333 | 0.7% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $843.8K | $1,000,000 | 0.6% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $659.0K | 50,000 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $564.3K | 161,233 | 0.4% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $344.3K | 19,223 | 0.3% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $199.7K | 14,014 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $186.3K | 21,340 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $173.6K | 8,891 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $77.7K | 44,393 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $58.0K | 50,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $17.5K | 2,500 | 0.0% |