Q4 2021 Holdings
Filed 2022-02-14 | 263 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $5.1B | 608,927,824 | 99.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.8M | 318,028 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 355,480 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.9M | 42,601,623 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $4.5M | 54,578,760 | 0.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $3.0M | 300,000 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.7M | 129,609,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 30,295,825 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 83,401 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.3M | 209,844 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $677.7K | 24,869,997 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $667.4K | 3,000,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $439.0K | 10,496,022 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $255.8K | 34,526,487 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $252.3K | 2,900,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $171.0K | 1,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $137.9K | 16,050,240 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $120.0K | 3,433,786 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $108.5K | $130,475,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $100.5K | 3,337,411 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $95.9K | 4,390,562 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $93.8K | 9,568,316 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $91.1K | 10,102,117 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $75.2K | 833,300 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $57.8K | $58,500,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $55.7K | 8,208,076 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $50.8K | 1,840,000 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $49.6K | 7,248,368 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $44.6K | 1,332,524 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $39.8K | 300,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $36.8K | $30,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $36.1K | $40,000,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $35.3K | 2,762,675 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 600,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $35.1K | 7,337,241 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $34.1K | 135,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $33.9K | $22,500,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $32.3K | 750,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.7K | 2,970,000 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $29.4K | 675,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.2K | 3,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $27.0K | 2,686,471 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $26.3K | 2,475,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $24.4K | 1,000,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $24.0K | 2,475,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $23.8K | 2,450,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $23.3K | 2,400,000 | 0.0% |
| Origin Materials Inc(ORGN)A | COM | 68622D106 | $22.6K | 3,500,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $22.4K | $13,000,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $22.0K | 420,000 | 0.0% |