Q3 2023 Holdings
Filed 2023-11-14 | 82 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.5B | 35,199,221 | 36.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.0B | 498,300,366 | 30.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2B | 30,295,825 | 12.7% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $304.6M | 129,609,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $244.7M | 572,500 | 2.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $228.4M | 15,392,497 | 2.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $206.4M | 2,800,000 | 2.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $141.4M | 25,706,886 | 1.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $108.7M | $143,275,000 | 1.1% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $93.1M | 3,770,000 | 1.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $76.1M | 710,000 | 0.8% |
| United Rentals Inc(URI)Put | COM | 911363109 | $68.2M | 153,300 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $64.7M | 14,400,819 | 0.7% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $49.9M | $65,178,000 | 0.5% |
| Allego N V | ORD SHS | N0796A100 | $49.7M | 22,379,029 | 0.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $42.2M | $71,894,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.2M | 445,922 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.5M | 1,290,000 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $36.4M | 1,825,722 | 0.4% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $34.7M | 2,000,000 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $34.2M | 2,490,220 | 0.4% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $24.8M | 675,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $23.1M | $34,482,000 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21.1M | 8,594,219 | 0.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $18.3M | $39,128,000 | 0.2% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $18.3M | 1,000,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4M | 222,000 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.0M | 710,600 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.7M | 1,294,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $8.0M | 765,749 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.7M | 750,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.3M | 683,817 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.0M | 2,143,135 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.8M | 244,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.7M | 665,573 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.5M | 500,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.4M | 500,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.7M | 810,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.3M | 400,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.2M | 1,340,358 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $4.1M | $5,000,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.0M | 964,113 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.8M | 356,400 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $3.1M | 300,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3M | 671,520 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 117,146 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.2M | 167,931 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 38,508 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $2.0M | 28,500 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.6M | 815,182 | 0.0% |