Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $3.8B | 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 | $2.8B | 181,455,469 | 73.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $573.6M | 1,500,000 | 15.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $184.1M | 2,500,000 | 4.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $87.5M | 1,000,000 | 2.3% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $74.2M | 12,000,000 | 1.9% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $43.0M | 9,286,969 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $39.0M | $69,025,000 | 1.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.2M | 1,498,937 | 0.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $4.7M | $5,000,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $3.9M | 12,929,880 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $864.6K | 139,900 | 0.0% |