Q4 2022 Holdings
Filed 2023-02-14 | 112 holdings | $3.2B | 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 | $245.0M | 1,405,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.3M | 550,000 | 6.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $135.8M | 5,327,728 | 4.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $128.6M | 1,104,904 | 4.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $121.2M | 1,009,136 | 3.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $110.1M | 867,298 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.8M | 1,381,800 | 3.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $94.1M | 11,257,850 | 3.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $92.0M | 4,888,917 | 2.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $78.4M | 1,278,000 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $76.2M | 537,250 | 2.4% |
| Nisource Inc(NI) | COM | 65473P105 | $75.3M | 2,747,000 | 2.4% |
| Ashland Inc(ASH) | COM | 044186104 | $70.5M | 655,918 | 2.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $65.8M | 755,784 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.2M | 1,032,924 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $48.1M | 4,847,126 | 1.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $47.5M | $49,140,000 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $47.0M | 2,743,200 | 1.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $44.4M | 1,635,466 | 1.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $44.2M | 4,424,157 | 1.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $43.6M | 480,073 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $41.1M | 1,070,000 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $41.0M | 877,888 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $38.7M | 1,880,634 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.3M | 1,970,486 | 1.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $38.2M | 3,845,200 | 1.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.8M | 4,360,150 | 1.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $33.7M | 3,334,400 | 1.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $33.6M | 295,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.5M | 1,939,000 | 1.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $31.4M | 3,110,000 | 1.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.5M | 753,088 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.6M | 495,160 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $28.5M | 846,861 | 0.9% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $28.2M | 2,811,326 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $27.2M | 816,497 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $26.8M | $33,000,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $26.2M | $26,595,000 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.4M | 1,180,456 | 0.8% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $23.1M | 2,299,000 | 0.7% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.1M | $22,365,000 | 0.7% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $21.8M | $25,500,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.3M | 1,123,323 | 0.7% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $20.1M | 2,000,000 | 0.6% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $19.7M | 2,000,000 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.2M | 4,000,000 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.1M | 1,912,322 | 0.6% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $18.7M | 1,850,000 | 0.6% |
| Scion Tech Growth II | CL A SHS | G31070108 | $18.6M | 1,837,500 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.8M | 428,258 | 0.5% |