Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2B | 181,455,469 | 71.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $427.5M | 1,000,000 | 13.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $265.1M | 1,500,000 | 8.5% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L205 | $125.4M | 60,563,002 | 4.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $56.5M | 9,286,969 | 1.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $17.5M | $23,325,000 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.0M | $10,000,000 | 0.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $5.5M | $6,500,000 | 0.2% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.3M | 258,600 | 0.1% |