Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 2,800,000 | 63.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $226.3K | 2,750,000 | 11.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $141.5K | 1,801,238 | 7.1% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $70.3K | $97,950,000 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $67.7K | 2,380,098 | 3.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $65.7K | $78,875,000 | 3.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $46.5K | 1,682,204 | 2.3% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $37.2K | 1,926,134 | 1.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.3K | 723,755 | 1.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $18.8K | 1,222,984 | 0.9% |
| Audacy Inc | CL A | 05070N103 | $16.4K | 5,659,987 | 0.8% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $7.3K | 1,086,605 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.1K | 322,609 | 0.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.3K | $5,200,000 | 0.2% |