Q1 2023 Holdings
Filed 2023-05-16 | 171 holdings | $11.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.6B | 37,426,585 | 31.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.6B | 498,300,366 | 31.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3B | 30,295,825 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.8M | 1,040,000 | 3.7% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $386.1M | 18,832,497 | 3.4% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $243.7M | 129,609,000 | 2.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $170.4M | 25,706,886 | 1.5% |
| United Rentals Inc(URI)Put | COM | 911363109 | $124.9M | 315,600 | 1.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $86.0M | 430,000 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $84.1M | 285,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $80.2M | 250,000 | 0.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $78.7M | 749,000 | 0.7% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $73.2M | $104,754,000 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $61.8M | 14,400,819 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $57.5M | 1,913,382 | 0.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $53.8M | $73,768,000 | 0.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $51.4M | $68,061,000 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $50.4M | 1,150,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $50.4M | 1,150,000 | 0.4% |
| Allego N V | ORD SHS | N0796A100 | $45.1M | 18,706,989 | 0.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $44.4M | $72,194,000 | 0.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $35.0M | 274,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.5M | 445,922 | 0.3% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $30.1M | 2,970,000 | 0.3% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $29.9M | $36,000,000 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $28.4M | 2,490,220 | 0.2% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $27.0M | 190,000 | 0.2% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $25.2M | 2,475,000 | 0.2% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $23.6M | 2,328,240 | 0.2% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $23.1M | 2,177,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.3M | 1,342,735 | 0.2% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $21.0M | 1,980,000 | 0.2% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $20.4M | 1,980,000 | 0.2% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $19.8M | 1,895,602 | 0.2% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $19.1M | 180,000 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.3M | 258,539 | 0.1% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $16.1M | 1,501,599 | 0.1% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $15.8M | 1,500,000 | 0.1% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $15.4M | 1,485,000 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $15.2M | 1,485,000 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $15.1M | 1,470,000 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $13.7M | 1,300,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $12.6M | $39,128,000 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $10.9M | 54,000 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $10.6M | 1,000,000 | 0.1% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $10.4M | 990,000 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $10.4M | 999,899 | 0.1% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $10.1M | 990,000 | 0.1% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $9.1M | 870,000 | 0.1% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $8.8M | 285,000 | 0.1% |