Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $393M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 400,000 | $104M | 26.5% | — | — | Call | 097023105 |
| QQQ | INVESCO QQQ TR | 250,000 | $102M | 26.0% | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 100,000 | $37.6M | 9.6% | — | — | Call | 594918104 |
| META | META PLATFORMS INC | 39,400 | $13.95M | 3.5% | $307.08 | +5.3% | CL A | 30303M102 |
| HUM | HUMANA INC | 30,000 | $13.73M | 3.5% | — | — | Call | 444859102 |
| ORCL | ORACLE CORP | 125,000 | $13.18M | 3.4% | — | — | Call | 68389X105 |
| LQD | ISHARES TR | 109,266 | $12.09M | 3.1% | $120.07 | — | IBOXX INV CP ETF | 464287242 |
| — | ATI INC | 3,500,000 | $10.38M | 2.6% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 257,275 | $8.176M | 2.1% | $37.64 | — | COM CL A | 848574109 |
| BAX | BAXTER INTL INC | 200,000 | $7.732M | 2.0% | $40.70 | -17.4% | Call | 071813109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 312,572 | $6.62M | 1.7% | $21.18 | — | SR LN ETF | 46138G508 |
| MGM | MGM RESORTS INTERNATIONAL | 120,600 | $5.388M | 1.4% | $34.30 | +14.4% | COM | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 120,000 | $5.362M | 1.4% | $34.30 | +14.4% | Put | 552953101 |
| BAX | BAXTER INTL INC | 131,000 | $5.064M | 1.3% | $40.70 | -17.4% | COM | 071813109 |
| FXI | ISHARES TR | 200,000 | $4.806M | 1.2% | — | — | Call | 464287184 |
| THC | TENET HEALTHCARE CORP | 55,000 | $4.156M | 1.1% | $55.58 | +14.0% | COM NEW | 88033G407 |
| SE | SEA LTD | 100,000 | $4.05M | 1.0% | — | — | Call | 81141R100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,000 | $4.029M | 1.0% | $20.04 | +6.0% | SHS USD | G4863A108 |
| — | FIRST TR SR FLTG RATE INCOME | 370,054 | $3.734M | 0.9% | $10.01 | — | COM | 33733U108 |
| RTX | RTX CORPORATION | 40,000 | $3.366M | 0.9% | $81.24 | -6.9% | COM | 75513E101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,205,525 | $3.014M | 0.8% | $4.69 | — | COM | 10482B101 |
| — | BLACKROCK FLOATING RATE INCO | 229,254 | $2.902M | 0.7% | $12.15 | — | COM | 09255X100 |
| NTES | NETEASE INC | 30,000 | $2.795M | 0.7% | — | — | Call | 64110W102 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.65M | 0.7% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | IQIYI INC | 2,500,000 | $2.444M | 0.6% | $0.80 | — | NOTE 4.000%12/1 | 46267XAE8 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $2.34M | 0.6% | $139.76 | +15.6% | COM | 053484101 |
| KEY | KEYCORP | 102,500 | $1.476M | 0.4% | — | — | Put | 493267108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 106,642 | $1.424M | 0.4% | $13.23 | — | COM | 09256U105 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $887K | 0.2% | $1.02 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $883K | 0.2% | $9.73 | — | *W EXP 01/05/202 | G79407121 |
| — | BLACKROCK FLOATING RATE INC | 40,311 | $499K | 0.1% | $11.30 | — | COM | 091941104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $470K | 0.1% | $3.24 | -16.7% | COM | 203668108 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,209 | $312K | 0.1% | $15.87 | — | COM | 67080R102 |
| — | APOLLO TACTICAL INCOME FD IN | 21,615 | $302K | 0.1% | $12.26 | — | COM | 037638103 |
| — | APOLLO SR FLOATING RATE FD I | 14,004 | $186K | 0.0% | $12.68 | — | COM | 037636107 |
| — | NUVEEN FLOATING RATE INCOME | 21,325 | $175K | 0.0% | $8.21 | — | COM | 67072T108 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 44,393 | $166K | 0.0% | $4.30 | — | *W EXP 08/01/203 | 02008G110 |
| — | EATON VANCE FLTING RATE INC | 10,964 | $138K | 0.0% | $11.51 | — | COM | 278279104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $84,500 | 0.0% | $11.60 | — | *W EXP 09/16/202 | 37611X118 |
| — | EATON VANCE SR FLTNG RTE TR | 4,265 | $53,995 | 0.0% | $11.43 | — | COM | 27828Q105 |
| UHGWW | UNITED HOMES GROUP INC | 2,500 | $21,075 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |