Q1 2024 Holdings
Filed 2024-05-15 | 64 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8B | 423,550,366 | 37.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0B | 17,384,299 | 26.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4B | 30,295,825 | 19.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $204.8M | 129,609,000 | 2.7% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $168.4M | 11,161,105 | 2.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $154.5M | 25,706,886 | 2.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $122.9M | $145,275,000 | 1.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $72.7M | $116,688,000 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $62.4M | $86,932,000 | 0.8% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $56.5M | 1,770,000 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $53.2M | 750,000 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $37.9M | 1,645,296 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $35.5M | 2,362,273 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $34.8M | 14,400,819 | 0.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $30.0M | 12,292,642 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $28.9M | 335,091 | 0.4% |
| Allego N V | ORD SHS | N0796A100 | $27.1M | 18,706,989 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.0M | 838,002 | 0.3% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $22.8M | 5,310,000 | 0.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $21.3M | $48,501,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.9M | 168,491 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.5M | 737,314 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $9.7M | 596,281 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.6M | 683,817 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.4M | 665,573 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 2,281,533 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.6M | 500,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1M | 1,471,032 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.4M | 964,113 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.9M | 356,400 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.5M | 671,520 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 117,146 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.6M | 2,011,200 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 908,230 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 8,712 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.7M | 815,182 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $1.7M | 149,985 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5M | 105,236 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.3M | 307,987 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 933,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.0M | 317,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $695.9K | 63,262 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $426.1K | 258,218 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $419.2K | 821,959 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $243.4K | 209,844 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $220.4K | 12,479 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $199.9K | 1,000,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $185.6K | 1,237,499 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $97.5K | 743,813 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $82.3K | 823,332 | 0.0% |