Q2 2024 Holdings
Filed 2024-08-13 | 35 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 43,175 | 10.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $21.5M | 100,000 | 10.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $21.2M | 150,000 | 10.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $15.0M | $15,000,000 | 7.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $14.9M | $15,000,000 | 7.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $13.3M | 100,000 | 6.3% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $12.5M | $3,500,000 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7M | 109,344 | 5.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8M | 512,724 | 5.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.9M | 59,483 | 3.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.3M | 150,000 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 50,000 | 3.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7M | 140,813 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 101,513 | 2.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.3M | 421,879 | 2.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8M | 116,903 | 1.8% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.4M | 1,337,018 | 1.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.3M | 100,000 | 1.6% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.3M | 100,000 | 1.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3M | 161,121 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 13,857 | 1.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6M | 120,000 | 1.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.5M | $2,500,000 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.0M | 233,200 | 0.9% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.8M | 126,718 | 0.8% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.3M | 100,000 | 0.6% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $895.6K | $1,000,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $541.7K | 161,233 | 0.3% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $356.7K | 30,000 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $353.3K | 19,223 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $338.3K | 275,000 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $184.6K | 21,340 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $44.3K | 44,393 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $16.7K | 50,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $14.2K | 2,500 | 0.0% |