Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.7M | 300,000 | 33.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $73.3M | 841,797 | 21.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $64.5M | $102,596,000 | 18.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $57.5M | $80,519,000 | 16.6% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $13.6M | 1,597,783 | 3.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.2M | 723,755 | 3.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.1M | 1,222,984 | 2.6% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $2.3M | 302,180 | 0.7% |
| Audacy Inc | CL A | 05070N103 | $877.7K | 3,899,341 | 0.3% |