Q2 2021 Holdings
Filed 2021-08-16 | 107 holdings | $3.8B | 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 |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $50.3M | 215,198 | 1.3% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $53.1M | 4,125,000 | 1.4% |
| Humana Inc(HUM)A | COM | 444859102 | $63.1M | 142,461 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $190.4M | 11,813,908 | 5.0% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $228.9M | 2,600,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $518.0M | 1,210,000 | 13.5% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $1.9B | 71,538,085 | 48.6% |