CIK: 0001842361 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $220,724 (81.4% shares, 18.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 490,600 | $20,576 | 9.3% | $34.30 | +25.3% | COM | 552953101 |
| WMT | WALMART INC | 101,525 | $15,119 | 6.8% | $43.89 | +1.6% | COM | 931142103 |
| — | SUNRUN INC | 15,500,000 | $12,408 | 5.6% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| LQD | ISHARES TR | 100,000 | $12,094 | 5.5% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 100,000 | $11,979 | 5.4% | — | — | Call | 81141R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10,885 | 4.9% | — | — | Put | 46138G508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,275 | $8,325 | 3.8% | $41.43 | — | COM CL A | 848574109 |
| DIN | DINE BRANDS GLOBAL INC | 103,675 | $8,081 | 3.7% | $67.16 | -8.2% | COM | 254423106 |
| — | SEA LTD | 10,000,000 | $8,031 | 3.6% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WMT | WALMART INC | 50,000 | $7,446 | 3.4% | $43.89 | +1.6% | Call | 931142103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,155,525 | $7,141 | 3.2% | $4.73 | — | COM | 10482B101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 287,000 | $7,083 | 3.2% | $20.04 | -4.2% | SHS USD | G4863A108 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,500,000 | $6,576 | 3.0% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,597,000 | $6,425 | 2.9% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 250,000 | $6,170 | 2.8% | $20.04 | -4.2% | Call | G4863A108 |
| META | META PLATFORMS INC | 27,400 | $6,093 | 2.8% | $357.67 | -30.6% | CL A | 30303M102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $5,265 | 2.4% | $1.26 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| AER | AERCAP HOLDINGS NV | 100,000 | $5,028 | 2.3% | $59.03 | 0.0% | SHS | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 122,850 | $4,775 | 2.2% | $52.18 | -24.1% | COM | 517834107 |
| — | COHN ROBBINS HOLDINGS CORP | 432,000 | $4,294 | 1.9% | $10.37 | — | COM CL A | G23726105 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4,194 | 1.9% | $34.30 | +25.3% | Call | 552953101 |
| PCG | PG&E CORP | 315,650 | $3,769 | 1.7% | $11.16 | +4.7% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $3,105 | 1.4% | $139.76 | +52.2% | COM | 053484101 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,000 | $2,961 | 1.3% | $9.82 | — | CL A COM | 233247105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,720 | 1.2% | — | — | Call | 01609W102 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2,433 | 1.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | CF ACQUISITION CORP IV | 216,075 | $2,118 | 1.0% | $9.69 | — | COM CL A | 12520T102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 216,388 | $2,116 | 1.0% | $9.80 | — | COM CL A | 204833107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2,097 | 1.0% | $34.30 | +25.3% | Put | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1,934 | 0.9% | $80.31 | 0.0% | COM | 12769G100 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $1,657 | 0.8% | $10.41 | — | *W EXP 08/28/202 | G23726113 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 162,000 | $1,612 | 0.7% | $9.89 | — | SHS CL A | G0411R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $1,555 | 0.7% | $88.98 | — | COM NEW | 049164205 |
| — | IQIYI INC | 2,000,000 | $1,395 | 0.6% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1,257 | 0.6% | $59.03 | 0.0% | Put | N00985106 |
| — | LAZARD GROWTH ACQUISITION CO | 124,350 | $1,219 | 0.6% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ARCLIGHT CLEAN TRANSITION II | 109,200 | $1,083 | 0.5% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | D AND Z MEDIA ACQUISITION CO | 107,667 | $1,054 | 0.5% | $9.71 | — | COM CL A | 23305Q106 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $995 | 0.5% | $9.88 | — | CL A SHS | G6715X103 |
| C | CITIGROUP INC | 17,300 | $924 | 0.4% | $53.06 | +0.8% | COM NEW | 172967424 |
| — | TWITTER INC | 1,000,000 | $845 | 0.4% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $811 | 0.4% | $9.73 | — | *W EXP 01/05/202 | G79407121 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $759 | 0.3% | $145.63 | 0.0% | COM | 43300A203 |
| — | CF ACQUISITION CORP IV | 66,666 | $653 | 0.3% | $9.69 | — | *W EXP 12/31/202 | 12520T110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,028 | $499 | 0.2% | $9.80 | — | *W EXP 01/25/202 | 204833115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $498 | 0.2% | $9.90 | — | *W EXP 10/29/202 | G0411R114 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $496 | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,333 | $327 | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | D AND Z MEDIA ACQUISITION CO | 33,189 | $325 | 0.1% | $9.70 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $247 | 0.1% | $9.80 | — | *W EXP 99/99/999 | 233247113 |
| MYPSW | PLAYSTUDIOS INC | 50,000 | $243 | 0.1% | $7.42 | — | *W EXP 06/17/202 | 72815G116 |
| — | LAZARD GROWTH ACQUISITION CO | 23,000 | $225 | 0.1% | $9.78 | — | *W EXP 02/10/202 | G54035111 |
| — | ARCLIGHT CLEAN TRANSITION II | 21,840 | $217 | 0.1% | $9.75 | — | *W EXP 03/16/202 | G0R21B112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $202 | 0.1% | $11.60 | — | *W EXP 09/16/202 | 37611X118 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $165 | 0.1% | $9.90 | — | *W EXP 99/99/999 | G6293R114 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,825 | $106 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | QUANERGY SYSTEMS INC | 25,000 | $46 | 0.0% | $1.84 | — | *W EXP 02/01/202 | 74764U112 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,500 | $25 | 0.0% | $9.60 | — | *W EXP 01/28/202 | 25278L113 |
| IONQ/WS | IONQ INC | 1,000 | $13 | 0.0% | $17.00 | — | *W EXP 99/99/999 | 46222L116 |
| — | SCULPTOR ACQUISITION CORP I | 1,000 | $10 | 0.0% | $10.00 | — | CL A COM | G7T983103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | SCULPTOR ACQUISITION CORP I | 500 | $5 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G7T983111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 500 | $5 | 0.0% | $10.00 | — | *W EXP 12/01/202 | G3731J127 |