Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $65.6M | 3,463,945 | 48.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.7M | 100,000 | 31.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $20.0M | $26,500,000 | 14.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $7.5M | 1,222,984 | 5.5% |