Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $355.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $76.9K | 891,797 | 21.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.4K | 200,000 | 20.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $66.8K | $101,981,000 | 18.8% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $52.8K | $78,875,000 | 14.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.7K | 500,000 | 10.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $19.0K | 2,026,134 | 5.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.1K | 723,755 | 3.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.9K | 1,222,984 | 3.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.0K | $5,200,000 | 1.1% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.7K | 1,086,605 | 0.7% |
| Audacy Inc | CL A | 05070N103 | $2.2K | 5,659,987 | 0.6% |