Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $3.1B | 423,550,367 | 42.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1B | 30,295,825 | 15.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $994.0M | 4,500,000 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $447.5M | 780,000 | 6.2% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $317.5M | 129,609,000 | 4.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $197.7M | 25,706,886 | 2.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $154.0M | $177,486,000 | 2.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $139.1M | 6,873,650 | 1.9% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $125.1M | 11,161,105 | 1.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $93.8M | $115,454,000 | 1.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $71.1M | 1,120,000 | 1.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $68.6M | 12,202,459 | 0.9% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $55.8M | 1,770,000 | 0.8% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $53.8M | 1,880,000 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.9M | 14,400,819 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.7M | 5,551,145 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $33.0M | 2,467,696 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $29.7M | 460,891 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $28.2M | 5,007,940 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $26.7M | 1,136,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $26.6M | 1,377,190 | 0.4% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $26.2M | 329,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.6M | 10,000,000 | 0.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $22.7M | $48,501,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.9M | 480,736 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.1M | 665,573 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.1M | 964,113 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.1M | 3,183,839 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.2M | 671,520 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.5M | 249,688 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $2.1M | 131,610 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.8M | 1,197,474 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2M | 307,987 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $752.8K | 63,262 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $554.0K | 209,844 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $123.8K | 1,237,499 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $59.5K | 743,813 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $57.6K | 823,332 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $18.9K | 251,862 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $15.3K | 947,801 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $14.3K | 149,999 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $14.3K | 12,500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $13.4K | 12,433 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $10.9K | 217,457 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $6.6K | 2,276 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $6.0K | 147,784 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $1.3K | 18,143 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $599 | 44 | 0.0% |