Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $4.6B | 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 | $3.0B | 181,455,469 | 63.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 3,000,000 | 26.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $151.1M | 2,000,000 | 3.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $75.6M | 1,000,000 | 1.6% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $55.7M | 9,286,969 | 1.2% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $49.3M | 11,500,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $45.1M | $70,525,000 | 1.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $43.9M | 1,000,000 | 0.9% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $26.2M | 1,875,000 | 0.6% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.8M | 1,498,937 | 0.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $4.6M | $5,000,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $3.3M | 12,929,880 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $748.6K | 174,500 | 0.0% |