0001315863-23-000520.txt : 20230515 0001315863-23-000520.hdr.sgml : 20230515 20230515130635 ACCESSION NUMBER: 0001315863-23-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 400 Capital Management LLC CENTRAL INDEX KEY: 0001909739 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22007 FILM NUMBER: 23920438 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.612.3101 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909739 XXXXXXXX 03-31-2023 03-31-2023 400 Capital Management LLC

510 MADISON AVENUE, 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22007 N Christopher C. Hentemann 212.612.3101 /s/ Christopher C. Hentemann New York NY 05-15-2023 0 5 25972362 false INFORMATION TABLE 2 capital400.inftbl.xml INFORMATION TABLE ISHARES TR IBOXX HI YD ETF 464288513 9800844 130800 SH Put SOLE 130800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5716410 32600 SH Put SOLE 32600 0 0 MALLINCKRODT PLC ORD SHS G5890A102 74890 10760 SH SOLE 10760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7396927 18100 SH Put SOLE 18100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2983291 7300 SH Put SOLE 7300 0 0