Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $3.129B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $2.223B | 71.0% | $25.48 | -34.4% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $427M | 13.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,500,000 | $265M | 8.5% | — | — | Put | 464287655 |
| UP | WHEELS UP EXPERIENCE INC | 60,563,002 | $125M | 4.0% | $2.01 | 0.0% | COM CL A | 96328L205 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $56.46M | 1.8% | $4.78 | — | ORD SHS | H33700107 |
| — | COINBASE GLOBAL INC | 23,325,000 | $17.51M | 0.6% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $6.01M | 0.2% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,500,000 | $5.499M | 0.2% | $0.97 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| ATIP | ATI PHYSICAL THERAPY INC | 258,600 | $2.291M | 0.1% | $8.86 | — | COM CL A | 00216W208 |