Q1 2023 Holdings
Filed 2023-05-15 | 87 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $356.8M | 2,000,000 | 12.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $162.3M | 1,300,000 | 5.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $149.0M | 1,104,904 | 5.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $122.1M | 13,257,850 | 4.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $109.2M | 929,136 | 3.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $101.1M | 1,797,139 | 3.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $99.8M | 4,439,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.3M | 240,000 | 3.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $91.9M | 687,298 | 3.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $89.1M | 3,913,000 | 3.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $76.7M | 2,743,200 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.1M | 865,950 | 2.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $73.3M | 672,000 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $71.1M | 537,250 | 2.4% |
| Ashland Inc(ASH) | COM | 044186104 | $67.4M | 655,918 | 2.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $54.0M | 2,600,000 | 1.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $53.0M | 605,000 | 1.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $49.2M | 4,847,126 | 1.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $48.1M | $48,685,000 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $47.5M | 1,070,000 | 1.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $44.7M | 4,424,157 | 1.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $44.3M | 1,880,634 | 1.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $44.1M | 480,073 | 1.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $35.7M | 1,592,000 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.1M | 1,720,486 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $32.9M | 1,177,000 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $31.7M | 877,888 | 1.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.9M | 4,360,150 | 1.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $29.9M | $28,292,000 | 1.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $28.8M | 2,811,326 | 1.0% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $27.7M | $33,000,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 80,000 | 0.9% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $23.5M | 2,299,000 | 0.8% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $23.3M | $25,500,000 | 0.8% |
| OAK STR Health Inc | NOTE3/1 | 67181AAB3 | $22.2M | $22,605,000 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $21.5M | 202,168 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.1M | 753,088 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.9M | 1,073,323 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.0M | 496,000 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20.0M | 990,000 | 0.7% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $19.9M | 2,000,000 | 0.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.7M | 150,000 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.4M | 1,912,322 | 0.7% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $17.6M | $20,000,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 128,000 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.3M | 4,000,000 | 0.6% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $15.5M | $14,000,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 100,000 | 0.5% |
| Novocure LTD | NOTE11/0 | 67011XAB9 | $13.0M | $15,000,000 | 0.4% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $12.7M | 1,250,000 | 0.4% |