The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 65,607,118 | 3,463,945 | SH | SOLE | 3,463,945 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,484,662 | 1,222,984 | SH | SOLE | 1,222,984 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 19,957,945 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,748,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |