Q4 2022 Holdings
Filed 2023-02-14 | 198 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $4.5B | 498,300,366 | 98.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $17.2M | 3,354,933 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.1M | 1,342,735 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.0M | 42,601,585 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.1M | 300,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 30,295,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $760.1K | 1,987,500 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $590.0K | 209,844 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $587.0K | 60,249 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $441.8K | 6,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $398.1K | 1,495,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $394.4K | 24,869,997 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $382.3K | 129,609,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $173.5K | 25,706,886 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $120.3K | 1,000,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $118.7K | 700,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $90.0K | 210,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.0K | 14,400,819 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $74.4K | 547,500 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $58.7K | 18,706,989 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $58.7K | 1,960,737 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $56.0K | $79,403,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $54.6K | 1,568,232 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $49.4K | 3,662,925 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $49.3K | $68,039,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $49.3K | 410,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $47.2K | $66,113,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $43.7K | $67,670,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $40.8K | 550,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $38.8K | 840,732 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $34.2K | $73,145,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.9K | 448,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $29.8K | 2,617,009 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $29.7K | $36,000,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.4K | 2,970,000 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $24.8K | 2,475,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $23.1K | 2,227,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $23.1K | 2,328,240 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $20.5K | 1,980,000 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $19.8K | 1,980,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $19.5K | 1,895,602 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $16.6K | $28,050,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $16.3K | 3,431,100 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $16.2K | 1,501,599 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $15.5K | 1,500,000 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $15.0K | 1,485,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $14.9K | 1,485,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $14.7K | 1,470,000 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $14.6K | $39,183,000 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $13.4K | 1,300,000 | 0.0% |