Olympus Peak Asset Management as of June 30, 2021
Portfolio Holdings for Olympus Peak Asset Management
Olympus Peak Asset Management holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 41.3 | $163M | 1.9M | 88.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.2 | $84M | 195k | 428.06 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 10.2 | $40M | 36M | 1.12 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 8.0 | $32M | 31M | 1.02 | |
| PG&E Corporation (PCG) | 7.8 | $31M | 3.0M | 10.17 | |
| Aercap Holdings Nv SHS (AER) | 4.8 | $19M | 367k | 51.21 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 3.4 | $13M | 13M | 1.03 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 1.2 | $4.8M | 5.0M | 0.97 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 1.0 | $3.9M | 3.8M | 1.01 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.9 | $3.4M | 340k | 10.07 | |
| Uphealth | 0.2 | $843k | 125k | 6.74 | |
| Kaleyra | 0.1 | $490k | 40k | 12.25 | |
| Uphealth *w Exp 06/08/202 (UPHLW) | 0.0 | $11k | 13k | 0.88 |
