Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $82.8M | 6,759,810 | 43.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $81.8M | 5,228,167 | 43.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4M | 250,000 | 9.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0M | 292,740 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 10,000 | 0.9% |
| Kore Group Hldgs IncA | COMMON STOCK | 50066V107 | $1.2M | 2,000,000 | 68.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $832.5K | 5,000 | 0.4% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $545.6K | 839,366 | 31.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $425.0K | 100,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $297.5K | 5,000 | 0.2% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $70.7K | 1,000,000 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $49.0K | 50,000 | 0.0% |