Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.645B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $2.956B | 63.6% | $25.48 | -31.6% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $1.228B | 26.4% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,000,000 | $151M | 3.3% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 1,000,000 | $75.55M | 1.6% | — | — | Call | 464288513 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $55.72M | 1.2% | $4.78 | — | ORD SHS | H33700107 |
| SABR | SABRE CORP | 11,500,000 | $49.34M | 1.1% | $9.37 | -38.9% | Call | 78573M104 |
| — | COINBASE GLOBAL INC | 70,525,000 | $45.13M | 1.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KRE | SPDR SER TR | 1,000,000 | $43.86M | 0.9% | — | — | Call | 78464A698 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,875,000 | $26.23M | 0.6% | — | — | Put | 33616C100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,498,937 | $5.786M | 0.1% | $5.81 | — | COM | 10482B101 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000,000 | $4.554M | 0.1% | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | ATI PHYSICAL THERAPY INC | 12,929,880 | $3.287M | 0.1% | $2.65 | — | COM CL A | 00216W109 |
| SABR | SABRE CORP | 174,500 | $749K | 0.0% | $9.37 | -38.9% | COM | 78573M104 |