Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $2.1B | 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 | $640.5M | 181,455,474 | 30.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $544.2M | 1,000,000 | 26.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $487.9M | 258,125,944 | 23.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $202.9M | 1,000,000 | 9.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $91.8M | 1,000,000 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1M | 1,000,000 | 3.7% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $44.8M | 9,286,969 | 2.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/01/2026 | 10482BAB7 | $5.8M | $6,500,000 | 0.3% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.2M | 258,600 | 0.1% |