Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $4.0M | 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 | $3.0M | 181,455,469 | 74.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $357.2K | 1,000,000 | 9.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $178.5K | 2,500,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.9K | 1,000,000 | 4.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $112.0K | 2,000,000 | 2.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $65.5K | 1,000,000 | 1.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $38.6K | 7,489,151 | 1.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $25.3K | 5,470,175 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $24.2K | 3,301,707 | 0.6% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $23.2K | 4,500,000 | 0.6% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $14.1K | $21,500,000 | 0.4% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $10.8K | 10,765,559 | 0.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.4K | 1,498,937 | 0.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $4.8K | $5,000,000 | 0.1% |