0001814554-23-000017.txt : 20231019 0001814554-23-000017.hdr.sgml : 20231019 20231019161139 ACCESSION NUMBER: 0001814554-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P&S Credit Management, L.P. CENTRAL INDEX KEY: 0001484159 IRS NUMBER: 731732604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13835 FILM NUMBER: 231334855 BUSINESS ADDRESS: STREET 1: 220 EAST 42ND ST. STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 319-8000 MAIL ADDRESS: STREET 1: 220 EAST 42ND ST. STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484159 XXXXXXXX 09-30-2023 09-30-2023 false P&S Credit Management, L.P.

220 EAST 42ND ST. 36TH FLOOR New York NY 10017

13F HOLDINGS REPORT 028-13835 000158518 801-73804 N Marie Bober 917-719-5775 /s/ Marie Bober New York NY 10-19-2023 1 24 90936003 1 0001512804 028-14348 Moelis Asset Management LP INFORMATION TABLE 2 infotable.xml DELTA AIR LINES INC Com 247361702 4021900 108700 SH Call DFND 1 108700 0 0 iShares MSCI Brazil ETF 464286400 1870870 61000 SH Call DFND 1 61000 0 0 iShares 20 (Plus) Year Treasury Bond ETF 464287432 8203825 92500 SH Call DFND 1 92500 0 0 Vale S.A. Sponsored ADR 91912E105 2626400 196000 SH Call DFND 1 196000 0 0 iShares Russell 2000 ETF 464287655 15022900 85000 SH Put DFND 1 85000 0 0 Invesco QQQ Trust TR Unit 46090E103 1576388 4400 SH Put DFND 1 4400 0 0 SPDR S&P 500 TR Unit 78462F103 3419840 8000 SH Put DFND 1 8000 0 0 SPDR S&P 500 TR Unit 78462F103 25648800 60000 SH Put DFND 1 60000 0 0 SPDR S&P 500 TR Unit 78462F103 2351140 5500 SH Put DFND 1 5500 0 0 SPDR S&P Oil & Gas Exploration & Production TR Unit 78468R556 3934406 26600 SH Put DFND 1 26600 0 0 ANTERO RESOURCES Com 03674X106 1015200 40000 SH DFND 1 40000 0 0 CLEVELAND-CLIFFS INC Com 185899101 1875600 120000 SH DFND 1 120000 0 0 CNX RESOURCES CORP Com 12653C108 677400 30000 SH DFND 1 30000 0 0 DENBURY INC Com 24790A101 1335582 13627 SH DFND 1 13627 0 0 DIAMONDBACK ENER Com 25278X109 1239040 8000 SH DFND 1 8000 0 0 FREEPORT-MCMORAN COPPER-B CL B 35671D857 2311980 62000 SH DFND 1 62000 0 0 GENERAL MOTORS CORP Com 37045V100 1978200 60000 SH DFND 1 60000 0 0 iShares Russell 2000 ETF 464287655 992925 5618 SH DFND 1 5618 0 0 PETROLEO BRASILEIRO S.A.-ADR Sponsored ADR 71654V408 1349100 90000 SH DFND 1 90000 0 0 Invesco QQQ Trust TR Unit 46090E103 2986180 8335 SH DFND 1 8335 0 0 SPDR S&P 500 TR Unit 78462F103 3905457 9136 SH DFND 1 9136 0 0 SOUTHWESTERN ENERGY CO Com 845467109 1064250 165000 SH DFND 1 165000 0 0 TRONOX INC Shs G9087Q102 470400 35000 SH DFND 1 35000 0 0 EXXON MOBIL CORP Com 30231G102 1058220 9000 SH DFND 1 9000 0 0