Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $4.8B | 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 | $3.3B | 181,455,469 | 68.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $886.6M | 2,000,000 | 18.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $221.6M | 500,000 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $187.3M | 1,000,000 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $93.6M | 500,000 | 1.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $52.1M | $69,275,000 | 1.1% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $45.3M | 9,286,969 | 0.9% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $12.8M | 4,000,000 | 0.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.0M | 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 | $2.4M | 258,600 | 0.0% |
| Wework in | CL A | 96209A104 | $465.5K | 1,822,500 | 0.0% |