Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM)(Call) | 0 | 20,000 | +20,000 | 0 | 9,730 | — | +9,730 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 200,000 | +200,000 | 0 | 7,352 | — | +7,352 |
| RTX CORPORATION(RTX) | 0 | 40,000 | +40,000 | 0 | 2,879 | 3.44% | +2,879 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 100,000 | +100,000 | 0 | 1,614 | — | +1,614 |
| FIRST TR SR FLTG RATE INCOME | 165,000 | 235,000 | +70,000 | 1,634 | 2,350 | 2.81% | +717 |
| META PLATFORMS INC(META) | 39,400 | 39,400 | 0 | 11,307 | 11,828 | 14.12% | +521 |
| BLACKSTONE SENI FLTN RAT 202 | 20,000 | 40,000 | +20,000 | 256 | 530 | 0.63% | +274 |
| ALLURION TECHNOLOGIES INC | 0 | 44,393 | +44,393 | 0 | 191 | 0.23% | +191 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 19,732 | +19,732 | 0 | 162 | 0.19% | +162 |
| COMMUNITY HEALTH SYS INC NEW | 50,000 | 100,000 | +50,000 | 220 | 290 | 0.35% | +70 |
| BLACKROCK FLOATING RATE INCO COM | 143,432 | 143,432 | 0 | 1,751 | 1,810 | 2.16% | +59 |
| SCREAMING EAGLE ACQUISITN CO | 250,000 | 250,000 | 0 | 2,580 | 2,615 | 3.12% | +35 |
| BLACKROCK FLOATING RATE INC | 37,300 | 37,300 | 0 | 435 | 450 | 0.54% | +15 |
| APOLLO TACTICAL INCOME FD IN | 20,000 | 20,000 | 0 | 254 | 267 | 0.32% | +14 |
| EATON VANCE FLTING RATE INC | 20,000 | 20,000 | 0 | 234 | 246 | 0.29% | +13 |
| CF ACQUISITION CORP IV | 66,666 | 66,666 | 0 | 700 | 712 | 0.85% | +12 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 83,333 | 0 | 860 | 872 | 1.04% | +12 |
| APOLLO SR FLOATING RATE FD I | 12,959 | 12,959 | 0 | 167 | 174 | 0.21% | +7 |
| NUVEEN VRIABL RAT PFD & INM | 17,773 | 17,773 | 0 | 275 | 279 | 0.33% | +3 |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 93 | 91 | 0.11% | -2 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 28 | 14 | 0.02% | -14 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 2,356 | 2,341 | 2.79% | -16 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,075 | 8,025 | 9.58% | -50 |
| EATON VANCE SR FLTNG RTE TR COM | 9,448 | 3,948 | -5,500 | 111 | 48 | 0.06% | -63 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 922 | 851 | 1.02% | -71 |
| NUVEEN FLOATING RATE INCOME | 20,000 | 0 | -20,000 | 156 | 0 | — | -156 |
| AVALONBAY CMNTYS INC | 12,500 | 12,500 | 0 | 2,366 | 2,147 | 2.56% | -219 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 147,000 | 147,000 | 0 | 4,688 | 4,457 | 5.32% | -231 |
| BAXTER INTL INC | 117,000 | 131,000 | +14,000 | 5,331 | 4,944 | 5.90% | -387 |
| COMPUTE HEALTH ACQUISITIN CO | 51,028 | 0 | -51,028 | 544 | 0 | — | -544 |
| ISHARES TR | 100,000 | 100,000 | 0 | 10,814 | 10,202 | 12.18% | -612 |
| ATI INC(ATI) | 0 | 0 | 0 | 10,150 | 9,431 | 11.26% | -719 |
| TENET HEALTHCARE CORP(THC) | 55,000 | 55,000 | 0 | 4,476 | 3,624 | 4.33% | -852 |
| BAXTER INTL INC(Call) | 184,900 | 200,000 | +15,100 | 8,424 | 7,548 | — | -876 |
| SEA LTD(SE)(Call) | 100,000 | 100,000 | 0 | 5,804 | 4,395 | — | -1,409 |
| BRAEMAR HOTELS & RESORTS INC | 1,205,525 | 1,205,525 | 0 | 4,846 | 3,339 | 3.99% | -1,507 |
| BLACK KNIGHT INC | 55,000 | 0 | -55,000 | 3,285 | 0 | — | -3,285 |
| SPIRIT AEROSYSTEMS HLDGS INC | 257,275 | 257,275 | 0 | 7,510 | 4,152 | 4.96% | -3,357 |
| ACTIVISION BLIZZARD INC | 59,000 | 0 | -59,000 | 4,974 | 0 | — | -4,974 |
| MGM RESORTS INTERNATIONAL(MGM) | 300,600 | 120,600 | -180,000 | 13,202 | 4,433 | 5.29% | -8,769 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 341,700 | 0 | -341,700 | 9,974 | 0 | — | -9,974 |
| BANK AMERICA CORP(Put) | 500,000 | 0 | -500,000 | 14,345 | 0 | — | -14,345 |