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Disclosery

13F-HR filed by Hein Park Capital Management LP

Hein Park Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3 holding rows worth $70,062,349.

Accession
0000899140-23-000894
Filer
CIK 1826937
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3 entries on the cover page, a total value of $70,062,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,062,349 with VALUE read as dollars as filed, 13F file number 028-20872. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PELOTON INTERACTIVE INC70614WAB6NOTE 2/163,019,000$47,894,440dollars as filedprincipal
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/2051,222,984$12,339,909dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV13,000,000$9,828,000dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-23-000894this filing2023-08-14acceptance time not in the bulk data set