Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $624.8M | 258,125,944 | 32.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $598.8M | 181,455,474 | 31.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.9M | 500,000 | 14.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240.9M | 3,000,000 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.4M | 500,000 | 5.7% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $50.8M | 9,286,969 | 2.6% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/01/2026 | 10482BAB7 | $6.0M | 6,500,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6M | 105,000 | 0.1% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.6M | 258,600 | 0.1% |