Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $634.5M | 71,538,085 | 51.3% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $299.8M | 4,200,000 | 24.2% |
| Invesco Exch Traded FD TR II(BKLN)PutA | SR LN ETF | 46138G508 | $44.4M | 2,200,000 | 3.6% |
| Dish Network CorporationA | NOTE 2.375% 3/1 | 25470MAD1 | $29.4M | 32,718,000 | 2.4% |
| Alaunos Therapeutics IncA | COM | 98973P101 | $26.1M | 15,151,516 | 2.1% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $15.7M | 2,609,099 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.6M | 100,000 | 1.1% |
| Alaunos Therapeutics IncCallA | COM | 98973P101 | $13.0M | 7,575,758 | 1.1% |
| Bridgetown Holdings LTDA | COM CL A | G1355U113 | $10.5M | 1,050,000 | 0.9% |
| Bleuacacia LTDA | CLASS A ORD SHS | G11728105 | $9.7M | 980,000 | 0.8% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $9.0M | 3,516,652 | 0.7% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $8.0M | 1,153,846 | 0.6% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $7.9M | 1,562,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 80,000 | 0.6% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $6.9M | 10,000,000 | 0.6% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $5.9M | 921,800 | 0.5% |
| Xponential Fitness Inc(XPOF)A | COM CL A | 98422X101 | $5.7M | 314,600 | 0.5% |
| Sarissa Capital Acquisitn CoA | UNIT 10/23/2027 | G7823W128 | $5.3M | 524,900 | 0.4% |
| Independence Contract DrilliA | COM | 453415606 | $5.0M | 1,667,756 | 0.4% |
| Churchill Capital Corp VIA | UNIT 99/99/9999 | 17143W200 | $4.9M | 500,000 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.5M | 112,325 | 0.4% |
| Comerica Inc(CMA)A | COM | 200340107 | $4.3M | 61,000 | 0.4% |
| Medtech Acquisition CorpA | COM CL A | 58507N105 | $4.0M | 400,000 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9M | 37,500 | 0.3% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $3.9M | 2,000,000 | 0.3% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $3.9M | 21,850 | 0.3% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $3.6M | 493,794 | 0.3% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $3.2M | 587,941 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.1M | 10,610 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2.9M | 3,687 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.5M | 16,468 | 0.2% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $2.4M | 48,134 | 0.2% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $2.2M | 230,007 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.2M | 52,012 | 0.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.2M | 62,736 | 0.2% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $2.0M | 960,000 | 0.2% |
| Sitio Royalties CorpA | CLASS A COM | 82982V101 | $2.0M | 90,009 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,215,662 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $1.7M | 103,393 | 0.1% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $1.5M | 4,438 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.3M | 100,589 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $1.3M | 66,714 | 0.1% |
| CUE Health Inc(HLTHQ)A | COM | 229790100 | $1.2M | 395,248 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.1M | 12,438 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.0M | 50,877 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0M | 110,000 | 0.1% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $966.0K | 22,720 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $934.0K | 30,916 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $900.0K | 28,145 | 0.1% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $886.0K | 19,599 | 0.1% |