Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.7M | 11,589,025 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.6M | 340,441 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32.6M | 1,189,099 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $34.1M | 2,490,220 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $63.4M | 14,400,819 | 0.6% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $101.7M | 3,770,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $111.3M | $143,275,000 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $142.4M | 1,086,000 | 1.4% |
| United Rentals Inc(URI)Put | COM | 911363109 | $154.8M | 270,000 | 1.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $165.8M | 25,706,887 | 1.7% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $179.2M | 11,392,497 | 1.8% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $259.2M | 129,609,000 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $387.0M | 5,000,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $409.5M | 1,000,000 | 4.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2B | 30,295,825 | 12.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1B | 28,403,049 | 30.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.4B | 498,300,366 | 34.0% |