Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.9M | 181,455,469 | 53.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,500,000 | 38.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $184.0K | 2,500,000 | 3.4% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $96.1K | 3,500,000 | 1.8% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $46.6K | 8,000,000 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $43.7K | 7,489,151 | 0.8% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $23.5K | 4,770,992 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $22.3K | 3,301,707 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/01/2026 | 19260QAB3 | $12.0K | $21,500,000 | 0.2% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $11.6K | 8,239,642 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.4K | 1,498,937 | 0.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/01/2026 | 10482BAB7 | $5.1K | $5,000,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.0K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 300 | 0.0% |