Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $3.7B | 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 | $1.9B | 181,455,469 | 50.9% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $885.5M | 258,169,208 | 23.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.3M | 1,000,000 | 12.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.7M | 1,000,000 | 5.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $200.7M | 1,000,000 | 5.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $43.9M | 9,286,969 | 1.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $5.7M | $6,500,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.3M | $10,000,000 | 0.1% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.6M | 258,600 | 0.0% |