Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $2.8B | 75,418,220 | 30.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 6,406,500 | 17.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $1.1B | $429,887,137 | 11.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $888.4M | 102,000,366 | 9.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $762.9M | 18,245,825 | 8.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $473.1M | 1,500,000 | 5.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $302.0M | 3,954,746 | 3.3% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $182.7M | 129,609,000 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $171.3M | 1,713,600 | 1.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $153.2M | 25,706,886 | 1.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $108.0M | 384,000 | 1.2% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $66.4M | 10,853,096 | 0.7% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $54.7M | 400,000 | 0.6% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $50.6M | 4,980,000 | 0.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $49.1M | 11,900,000 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $48.5M | 1,275,000 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $42.3M | 13,171,818 | 0.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $38.0M | 1,548,527 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.3M | 232,438 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.0M | 2,064,687 | 0.4% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $31.7M | 414,800 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $28.6M | 2,388,863 | 0.3% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $27.6M | 1,080,000 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.4M | 1,311,128 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4M | 10,950,922 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.4M | 14,400,819 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.7M | 1,465,000 | 0.3% |
| Stubhub Hldgs Inc(STUB)Put | CL A | 86384P109 | $24.2M | 1,437,200 | 0.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $12.1M | 421,459 | 0.1% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $11.9M | 258,300 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $8.2M | 8,300,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.8M | 191,060 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.7M | 665,573 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $6.7M | 568,828 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.6M | 664,113 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.9M | 200,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3M | 671,520 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $1.9M | $1,500,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $673.6K | 209,844 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $599.7K | 63,262 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $558.2K | 1,076,332 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $486.6K | 307,987 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $402.6K | 65,036 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $348.8K | 3,349 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $191.0K | 1,364,262 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $132.6K | 23,970 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $51.7K | 147,784 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $42.0K | 149,999 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $35.9K | 217,457 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $20.9K | 12,433 | 0.0% |