Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $3.4B | 498,300,366 | 34.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1B | 28,403,049 | 30.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2B | 30,295,825 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $409.5M | 1,000,000 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $387.0M | 5,000,000 | 3.9% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $259.2M | 129,609,000 | 2.6% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $179.2M | 11,392,497 | 1.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $165.8M | 25,706,887 | 1.7% |
| United Rentals Inc(URI)Put | COM | 911363109 | $154.8M | 270,000 | 1.5% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $142.4M | 1,086,000 | 1.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $111.3M | $143,275,000 | 1.1% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $101.7M | 3,770,000 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $63.4M | 14,400,819 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $34.1M | 2,490,220 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32.6M | 1,189,099 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.6M | 340,441 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.7M | 11,589,025 | 0.3% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $26.4M | 675,000 | 0.3% |
| Allego N V | ORD SHS | N0796A100 | $25.3M | 18,706,989 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.4M | 608,002 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $16.6M | 203,601 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.8M | 1,294,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $13.5M | $39,128,000 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $13.2M | $16,678,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.8M | 750,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.8M | 665,573 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.4M | 683,817 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 2,181,533 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.5M | 500,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.3M | 400,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.9M | 356,400 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5M | 964,113 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.5M | 607,500 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.5M | 671,520 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $3.1M | 300,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.1M | 28,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7M | 117,146 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7M | 38,508 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.4M | 908,230 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $1.6M | 149,985 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.4M | 307,987 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.4M | 105,236 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.4M | 815,182 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $715.5K | 63,262 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $687.3K | 821,959 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $319.0K | 209,844 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $306.0K | 1,000,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $169.7K | 12,479 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $73.1K | 5,236 | 0.0% |