Q2 2023 Holdings
Filed 2023-08-14 | 3 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $47.9M | $63,019,000 | 68.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $12.3M | 1,222,984 | 17.6% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $9.8M | $13,000,000 | 14.0% |