Q2 2023 Holdings
Filed 2023-08-14 | 134 holdings | $11.8B | 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 | $3.5B | 37,426,585 | 29.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.0B | 498,300,366 | 25.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4B | 30,295,825 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 3,000,000 | 11.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $399.3M | 1,081,000 | 3.4% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $352.5M | 129,609,000 | 3.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $346.0M | 15,392,497 | 2.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $262.3M | 620,000 | 2.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $185.9M | 25,706,886 | 1.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $94.5M | 680,000 | 0.8% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $86.3M | $116,428,000 | 0.7% |
| United Rentals Inc(URI)Put | COM | 911363109 | $75.7M | 170,000 | 0.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $54.1M | $71,286,000 | 0.5% |
| Allego N V | ORD SHS | N0796A100 | $51.4M | 18,706,989 | 0.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $50.0M | $71,894,000 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $49.3M | 1,825,722 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $45.9M | 14,400,819 | 0.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $39.5M | $45,225,000 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $33.9M | 1,199,798 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.9M | 445,922 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $31.3M | 2,490,220 | 0.3% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $30.5M | 2,970,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $25.6M | 2,475,000 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $20.8M | 1,980,000 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $20.0M | 1,895,602 | 0.2% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $20.0M | 675,000 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $16.9M | 7,515,378 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $16.4M | $39,128,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $15.7M | 1,485,000 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $15.2M | 1,470,000 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $10.6M | 999,899 | 0.1% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.1M | 990,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $9.2M | 870,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $9.1M | 888,240 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $7.9M | 745,000 | 0.1% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $7.7M | 750,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.5M | 665,573 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.1M | 244,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.0M | 2,320,635 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.0M | 1,650,358 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $5.6M | 671,520 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.4M | 500,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.4M | 500,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $5.3M | 500,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.2M | 400,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.9M | 335,929 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.9M | 964,113 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $3.6M | 348,552 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.5M | 821,959 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.1M | 300,000 | 0.0% |