Q3 2022 Holdings
Filed 2022-11-14 | 241 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $4.6B | 608,927,824 | 99.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $23.1M | 3,354,933 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.0M | 1,341,174 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.5M | 42,601,585 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $996.4K | 30,295,825 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $877.0K | 209,844 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $528.8K | 129,609,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $338.5K | 24,869,997 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $209.8K | 7,560,802 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $200.5K | 2,175,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $180.3K | 540,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $177.7K | 2,466,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $142.8K | 2,000,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $126.5K | 22,345,250 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $98.2K | 787,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $89.6K | 1,120,000 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $81.6K | 18,706,989 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $74.2K | 14,400,819 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $66.2K | $98,250,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $65.8K | 5,349,071 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $57.2K | $84,814,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $57.1K | 1,960,737 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $56.3K | 1,120,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $54.6K | 290,600 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $47.0K | $70,500,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $43.8K | 1,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $43.5K | 8,208,076 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $38.5K | $53,500,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $33.2K | 310,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.5K | 840,732 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $29.6K | 1,500,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.6K | 3,000,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $29.5K | 1,000,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $29.1K | $31,500,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $28.8K | 2,970,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $28.8K | $40,809,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $28.0K | $36,000,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.7K | 459,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $27.7K | $38,000,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $26.7K | 2,617,009 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $26.4K | 1,600,000 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $24.4K | 2,475,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $23.1K | $46,724,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $22.8K | 2,227,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $22.7K | 2,328,240 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $20.8K | 773,088 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $20.2K | 1,980,000 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $19.8K | 1,980,000 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $19.2K | 12,224,134 | 0.0% |