Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.98B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $2.954B | 74.2% | $25.48 | -26.4% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $357M | 9.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,500,000 | $178M | 4.5% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 1,000,000 | $165M | 4.1% | — | — | Put | 464287655 |
| EFA | ISHARES TR | 2,000,000 | $112M | 2.8% | — | — | Put | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $65.51M | 1.6% | — | — | Put | 81369Y886 |
| SABR | SABRE CORP | 7,489,151 | $38.57M | 1.0% | $10.28 | -35.1% | COM | 78573M104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,470,175 | $25.33M | 0.6% | $4.88 | — | ORD SHS | H33700107 |
| ALIT | ALIGHT INC | 3,301,707 | $24.2M | 0.6% | $10.04 | -26.6% | COM CL A | 01626W101 |
| SABR | SABRE CORP | 4,500,000 | $23.18M | 0.6% | $10.28 | -35.1% | Call | 78573M104 |
| — | COINBASE GLOBAL INC | 21,500,000 | $14.09M | 0.4% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ATI PHYSICAL THERAPY INC | 10,765,559 | $10.77M | 0.3% | $3.13 | — | COM CL A | 00216W109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,498,937 | $6.445M | 0.2% | $5.81 | — | COM | 10482B101 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000,000 | $4.771M | 0.1% | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |