Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $431.6M | 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 | $286.6M | 700,000 | 66.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $53.1M | $75,596,000 | 12.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $52.6M | $69,519,000 | 12.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $14.5M | 165,323 | 3.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.4M | 723,755 | 2.9% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.9M | 1,222,984 | 2.5% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $1.1M | 145,087 | 0.2% |
| Audacy Inc | CL A | 05070N103 | $525.2K | 3,899,341 | 0.1% |