Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $138M (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 440,600 | $19.57M | 14.2% | $34.30 | +21.1% | COM | 552953101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,700 | $11.8M | 8.5% | $38.76 | — | Call | 848574109 |
| LQD | ISHARES TR | 100,000 | $10.96M | 7.9% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| — | ATI INC | 3,500,000 | $9.088M | 6.6% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SE | SEA LTD | 100,000 | $8.655M | 6.3% | — | — | Call | 81141R100 |
| BAC | BANK AMERICA CORP | 300,000 | $8.58M | 6.2% | — | — | Put | 060505104 |
| META | META PLATFORMS INC | 39,400 | $8.35M | 6.1% | $307.08 | -44.9% | CL A | 30303M102 |
| — | SEA LTD | 10,000,000 | $7.885M | 5.7% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227,275 | $7.848M | 5.7% | $38.76 | — | COM CL A | 848574109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 287,000 | $7.692M | 5.6% | $20.04 | -5.4% | SHS USD | G4863A108 |
| LVS | LAS VEGAS SANDS CORP | 112,850 | $6.483M | 4.7% | $50.74 | +5.4% | COM | 517834107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,205,525 | $4.653M | 3.4% | $4.69 | — | COM | 10482B101 |
| — | ACTIVISION BLIZZARD INC | 39,000 | $3.338M | 2.4% | $80.03 | — | COM | 00507V109 |
| THC | TENET HEALTHCARE CORP | 55,000 | $3.268M | 2.4% | $55.58 | 0.0% | COM NEW | 88033G407 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,000 | $3.066M | 2.2% | $9.82 | — | CL A COM | 233247105 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.538M | 1.8% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | IQIYI INC | 2,500,000 | $2.266M | 1.6% | $0.80 | — | NOTE 4.000%12/1 | 46267XAE8 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $2.101M | 1.5% | $139.76 | +9.8% | COM | 053484101 |
| — | FIRST TR SR FLTG RATE INCOME | 165,000 | $1.642M | 1.2% | $9.95 | — | COM | 33733U108 |
| — | BLACKROCK FLOATING RATE INCO | 103,432 | $1.21M | 0.9% | $11.70 | — | COM | 09255X100 |
| — | SUNRUN INC | 1,590,000 | $1.062M | 0.8% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $916K | 0.7% | $1.02 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $846K | 0.6% | $9.73 | — | *W EXP 01/05/202 | G79407121 |
| — | CF ACQUISITION CORP IV | 66,666 | $688K | 0.5% | $9.69 | — | *W EXP 12/31/202 | 12520T110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,028 | $523K | 0.4% | $9.80 | — | *W EXP 01/25/202 | 204833115 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $522K | 0.4% | $9.92 | — | CL A ORD | G6293R106 |
| — | BLACKROCK FLOATING RATE INC | 37,300 | $418K | 0.3% | $11.21 | — | COM | 091941104 |
| — | NUVEEN VRIABL RAT PFD & INM | 17,773 | $282K | 0.2% | $15.84 | — | COM | 67080R102 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $256K | 0.2% | $9.80 | — | *W EXP 99/99/999 | 233247113 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $245K | 0.2% | $3.31 | +58.9% | COM | 203668108 |
| — | APOLLO TACTICAL INCOME FD IN | 20,000 | $242K | 0.2% | $12.12 | — | COM | 037638103 |
| — | EATON VANCE FLTING RATE INC | 20,000 | $230K | 0.2% | $11.51 | — | COM | 278279104 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $174K | 0.1% | $9.90 | — | *W EXP 99/99/999 | G6293R114 |
| — | APOLLO SR FLOATING RATE FD I | 12,959 | $164K | 0.1% | $12.63 | — | COM | 037636107 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $160K | 0.1% | $8.02 | — | COM SHS | 6706EN100 |
| — | EATON VANCE SR FLTNG RTE TR | 9,448 | $107K | 0.1% | $11.33 | — | COM | 27828Q105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $66,500 | 0.0% | $11.60 | — | *W EXP 09/16/202 | 37611X118 |
| UHGWW | UNITED HOMES GROUP INC | 2,500 | $52,000 | 0.0% | $20.80 | — | *W EXP 01/28/202 | 91060H116 |
| OPAL | OPAL FUELS INC | 5,459 | $38,049 | 0.0% | $8.07 | -9.4% | CLASS A COM | 68347P103 |
| — | SCULPTOR ACQUISITION CORP I | 1,000 | $10,440 | 0.0% | $10.00 | — | CL A COM | G7T983103 |
| IONQ/WS | IONQ INC | 1,000 | $6,150 | 0.0% | $17.00 | — | *W EXP 10/01/202 | 46222L116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 500 | $5,260 | 0.0% | $10.00 | — | *W EXP 12/01/202 | G3731J127 |
| — | SCULPTOR ACQUISITION CORP I | 500 | $5,220 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G7T983111 |