Q2 2022 Holdings
Filed 2022-08-16 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $3.7B | 608,927,824 | 99.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9M | 42,601,585 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 22,384 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 13,460 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1M | 30,295,825 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $929.3K | 129,609,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $719.0K | 209,844 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $456.1K | 24,869,997 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $280.5K | 3,100,000 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $255.5K | 34,526,487 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $202.3K | 7,560,802 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $191.0K | 5,700 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $183.8K | 1,600,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $180.6K | $245,280,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $147.2K | 2,000,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $147.2K | 2,000,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $141.0K | 22,345,250 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $100.1K | 9,455,680 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $97.8K | 19,212,793 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $96.4K | 925,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $96.1K | 550,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $84.0K | 14,400,819 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $74.1K | 440,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $72.1K | 2,256,369 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $67.9K | $104,864,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $67.8K | 2,000,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $59.0K | $87,250,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $57.7K | 2,427,500 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $50.7K | 1,511,800 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $50.3K | $88,000,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $44.3K | 1,350,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $42.7K | 209,500 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $42.4K | 8,208,076 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $39.8K | 1,440,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $37.6K | 1,608,812 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $37.4K | 1,000,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $36.6K | $53,500,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $35.5K | 227,500 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $35.0K | 3,750,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $34.7K | 1,221,998 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $33.5K | $45,500,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $32.1K | $38,644,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.5K | 3,000,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $29.1K | $36,000,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.0K | 2,970,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $28.7K | 2,667,650 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $27.3K | $34,450,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.8K | 375,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $26.1K | 95,000 | 0.0% |