Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $9.741B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 35,199,221 | $3.515B | 36.1% | $112.60 | -15.1% | COM | 87162W100 |
| ADT | ADT INC DEL | 498,300,366 | $2.99B | 30.7% | $8.42 | -30.9% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.233B | 12.7% | $42.35 | +4.0% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $305M | 3.1% | $18.30 | -87.6% | COM | 750102105 |
| SPY | SPDR S&P 500 ETF TR | 572,500 | $245M | 2.5% | — | — | Put | 78462F103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,392,497 | $228M | 2.3% | $33.92 | -48.0% | COM | 866683105 |
| HYG | ISHARES TR | 2,800,000 | $206M | 2.1% | $73.72 | — | Put | 464288513 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $141M | 1.5% | $6.20 | +3.8% | COM CL A | 37890B100 |
| — | PELOTON INTERACTIVE INC | 143,275,000 | $109M | 1.1% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| LNC | LINCOLN NATL CORP IND | 3,770,000 | $93.08M | 1.0% | — | — | Put | 534187109 |
| URI | UNITED RENTALS INC | 153,300 | $68.15M | 0.7% | — | — | Put | 911363109 |
| SABR | SABRE CORP | 14,400,819 | $64.66M | 0.7% | $11.34 | -60.0% | COM | 78573M104 |
| — | REALOGY GRP LLC/REALOGY CO | 65,178,000 | $49.9M | 0.5% | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ALLGF | ALLEGO N V | 22,379,029 | $49.68M | 0.5% | $12.24 | -80.0% | ORD SHS | N0796A100 |
| — | REDFIN CORP | 71,894,000 | $42.18M | 0.4% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TRGP | TARGA RES CORP | 445,922 | $38.22M | 0.4% | $60.97 | +29.0% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 1,290,000 | $37.54M | 0.4% | $27.02 | 0.0% | COM | 925652109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,825,722 | $36.37M | 0.4% | $16.83 | +21.8% | CL A | 18539C105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | $34.24M | 0.4% | $6.30 | +59.0% | COM NEW | 03761U502 |
| FLR | FLUOR CORP NEW | 675,000 | $24.77M | 0.3% | — | — | Put | 343412102 |
| — | DISH NETWORK CORPORATION | 34,482,000 | $23.13M | 0.2% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| TDAY | GANNETT CO INC | 8,594,219 | $21.06M | 0.2% | $2.09 | +32.2% | COM | 36472T109 |
| — | THE REALREAL INC | 39,128,000 | $18.34M | 0.2% | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CHWY | CHEWY INC | 1,000,000 | $18.26M | 0.2% | — | — | Call | 16679L109 |
| HYG | ISHARES TR | 222,000 | $16.37M | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| CWEN | CLEARWAY ENERGY INC | 710,600 | $15.04M | 0.2% | $21.96 | 0.0% | CL C | 18539C204 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,294,000 | $13.66M | 0.1% | $9.71 | +8.1% | CLASS A ORD SHS | G63290111 |
| — | HEALTHWELL ACQUISITION CORP | 765,749 | $7.956M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $7.702M | 0.1% | $10.27 | — | SHS CLASS A | G33033104 |
| — | BLUE OCEAN ACQUISITION CORP | 683,817 | $7.331M | 0.1% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| OPTU | ALTICE USA INC | 2,143,135 | $7.008M | 0.1% | $3.55 | -9.0% | CL A | 02156K103 |
| — | PGT INNOVATIONS INC | 244,000 | $6.771M | 0.1% | $29.15 | — | COM | 69336V101 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.742M | 0.1% | $10.26 | — | COM | 03762U105 |
| — | AP ACQUISITION CORP | 500,000 | $5.495M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.445M | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | DISH NETWORK CORPORATION | 810,000 | $4.747M | 0.0% | $7.59 | — | CL A | 25470M109 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.28M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| IHRT | IHEARTMEDIA INC | 1,340,358 | $4.236M | 0.0% | $6.38 | -40.9% | COM CL A | 45174J509 |
| — | REDFIN CORP | 5,000,000 | $4.094M | 0.0% | $0.82 | — | NOTE 10/1 | 75737FAC2 |
| MNKD | MANNKIND CORP | 964,113 | $3.982M | 0.0% | $4.76 | -5.5% | COM NEW | 56400P706 |
| — | GENERATION ASIA I ACQUISITIO | 356,400 | $3.831M | 0.0% | $10.52 | — | CL A ORD SHS | G38258102 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.078M | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $2.263M | 0.0% | $11.10 | -40.8% | COM | 82657M105 |
| STLA | STELLANTIS N.V | 117,146 | $2.255M | 0.0% | $17.55 | — | SHS | N82405106 |
| WRBY | WARBY PARKER INC | 167,931 | $2.21M | 0.0% | $11.39 | +14.1% | CL A COM | 93403J106 |
| CRH | CRH PLC | 38,508 | $2.05M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| MMM | 3M CO | 28,500 | $1.992M | 0.0% | — | — | Put | 88579Y101 |
| — | METALS ACQUISITION LIMITED | 815,182 | $1.639M | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | ROTH CH ACQUISITION CO | 149,985 | $1.618M | 0.0% | $10.40 | — | CLASS A ORD | G88935112 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.414M | 0.0% | $12.83 | — | COM | 037636107 |
| ORGN | ORIGIN MATERIALS INC | 821,959 | $1.052M | 0.0% | $4.29 | -39.0% | COM | 68622D106 |
| MXCT | MAXCYTE INC | 307,987 | $961K | 0.0% | $12.95 | -69.0% | COM | 57777K106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $816K | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| CION | CION INVT CORP | 63,262 | $669K | 0.0% | $5.96 | +25.7% | COM | 17259U204 |
| CMBT | EURONAV NV | 30,151 | $490K | 0.0% | $10.11 | +11.3% | SHS | B38564108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $350K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| CCLD | CARECLOUD INC | 209,844 | $241K | 0.0% | $8.31 | -74.7% | COM | 14167R100 |
| — | EARTHSTONE ENERGY INC | 8,634 | $175K | 0.0% | $14.29 | — | CL A | 27032D304 |
| CNXXW | CONX CORP | 1,000,000 | $150K | 0.0% | $0.19 | — | *W EXP 10/30/202 | 212873111 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,499 | $149K | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $144K | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $98,800 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $88,125 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $70,005 | 0.0% | $13.94 | — | COM | 037638103 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $64,858 | 0.0% | $65.50 | -45.0% | COM | 695127100 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $57,519 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $53,172 | 0.0% | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $44,629 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| SHAZW | ROTH CH ACQUISITION CO | 450,000 | $36,630 | 0.0% | $0.15 | — | *W EXP 10/20/202 | G88935120 |
| — | COLISEUM ACQUISITION CORP | 217,457 | $26,095 | 0.0% | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| — | HOME PLATE ACQUISITION CORP | 698,581 | $24,031 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 354,174 | $19,125 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 251,862 | $14,457 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 164,999 | $12,606 | 0.0% | $0.03 | — | *W EXP 09/27/202 | 538086117 |
| SATLW | SATELLOGIC INC | 147,784 | $12,591 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | LANDCADIA HOLDINGS IV INC | 80,422 | $11,259 | 0.0% | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | ATERIAN INC | 27,318 | $8,933 | 0.0% | $0.86 | — | COM | 02156U101 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 219,559 | $6,411 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | FAST ACQUISITION CORP II | 12,433 | $6,217 | 0.0% | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | DHC ACQUISITION CORP | 18,143 | $1,451 | 0.0% | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| CVNA | CARVANA CO | 5 | $210 | 0.0% | $10.56 | +307.4% | CL A | 146869102 |