Hein Park Capital Management as of March 31, 2022
Portfolio Holdings for Hein Park Capital Management
Hein Park Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 63.4 | $1.3B | 2.8M | 451.64 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.3 | $226M | 2.8M | 82.29 | |
| Denbury | 7.1 | $142M | 1.8M | 78.57 | |
| Draftkings Note 3/1 (Principal) | 3.5 | $70M | 98M | 0.72 | |
| Vici Pptys (VICI) | 3.4 | $68M | 2.4M | 28.46 | |
| Peloton Interactive Note 2/1 (Principal) | 3.3 | $66M | 79M | 0.83 | |
| Frontier Communications Pare (FYBR) | 2.3 | $47M | 1.7M | 27.67 | |
| Playtika Hldg Corp (PLTK) | 1.9 | $37M | 1.9M | 19.33 | |
| Sinclair Broadcast Group Cl A | 1.0 | $20M | 724k | 28.02 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.9 | $19M | 1.2M | 15.35 | |
| Audacy Cl A | 0.8 | $16M | 5.7M | 2.89 | |
| Diebold Nixdorf Com Stk | 0.4 | $7.3M | 1.1M | 6.73 | |
| Hertz Global Hldgs Com New (HTZ) | 0.4 | $7.1M | 323k | 22.15 | |
| Chegg Note 9/0 (Principal) | 0.2 | $4.3M | 5.2M | 0.82 |
