Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.505B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 423,550,366 | $2.846B | 37.9% | $6.72 * | $8.42 | -25.5% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 17,384,299 | $1.966B | 26.2% | $113.10 * | $112.60 | -10.3% | COM | 87162W100 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.43B | 19.1% | $47.21 * | $42.35 | +3.3% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $205M | 2.7% | $1.58 * | $18.30 | -90.2% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,161,105 | $168M | 2.2% | $15.09 * | $33.92 | -57.5% | COM | 866683105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $154M | 2.1% | $6.01 * | $6.20 | -5.7% | COM CL A | 37890B100 |
| — | PELOTON INTERACTIVE INC | 145,275,000 | $123M | 1.6% | $0.85 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | DISH NETWORK CORPORATION | 116,688,000 | $72.74M | 1.0% | $0.62 | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DISH NETWORK CORPORATION | 86,932,000 | $62.43M | 0.8% | $0.72 | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| LNC | LINCOLN NATL CORP IND | 1,770,000 | $56.52M | 0.8% | $31.93 | — | — | Put | 534187109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 750,000 | $53.23M | 0.7% | $70.98 | $70.98 | — | SHS BEN INT | 040919102 |
| CWEN | CLEARWAY ENERGY INC | 1,645,296 | $37.92M | 0.5% | $23.05 * | $21.27 | -1.3% | CL C | 18539C204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,362,273 | $35.53M | 0.5% | $15.04 * | $6.30 | +78.1% | COM NEW | 03761U502 |
| SABR | SABRE CORP | 14,400,819 | $34.85M | 0.5% | $2.42 * | $11.34 | -70.4% | COM | 78573M104 |
| TDAY | GANNETT CO INC | 12,292,642 | $29.99M | 0.4% | $2.44 * | $2.13 | +5.3% | COM | 36472T109 |
| NBR | NABORS INDUSTRIES LTD | 335,091 | $28.86M | 0.4% | $86.13 * | $90.99 | -10.1% | SHS | G6359F137 |
| ALLGF | ALLEGO N V | 18,706,989 | $27.13M | 0.4% | $1.45 * | $12.24 | -91.8% | ORD SHS | N0796A100 |
| VICI | VICI PPTYS INC | 838,002 | $24.96M | 0.3% | $29.79 * | $26.97 | -0.5% | COM | 925652109 |
| PTON | PELOTON INTERACTIVE INC | 5,310,000 | $22.75M | 0.3% | $4.29 | — | — | Call | 70614W100 |
| — | THE REALREAL INC | 48,501,000 | $21.27M | 0.3% | $0.44 | $0.58 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| TRGP | TARGA RES CORP | 168,491 | $18.87M | 0.3% | $111.99 * | $60.97 | +48.6% | COM | 87612G101 |
| SATS | ECHOSTAR CORP | 737,314 | $10.51M | 0.1% | $14.25 * | $13.94 | 0.0% | CL A | 278768106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 596,281 | $9.713M | 0.1% | $16.29 * | $12.79 | 0.0% | COM SHS | 69702V107 |
| — | BLUE OCEAN ACQUISITION CORP | 683,817 | $7.556M | 0.1% | $11.05 | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $7.414M | 0.1% | $11.14 | $10.26 | — | COM | 03762U105 |
| OPTU | ALTICE USA INC | 2,281,533 | $5.955M | 0.1% | $2.61 * | $3.48 | -27.8% | CL A | 02156K103 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.585M | 0.1% | $11.17 | $9.93 | — | CL A ORD SHS | G7573M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,471,032 | $5.149M | 0.1% | $3.50 * | $3.38 | 0.0% | COM | 203668108 |
| MNKD | MANNKIND CORP | 964,113 | $4.367M | 0.1% | $4.53 * | $4.76 | -17.4% | COM NEW | 56400P706 |
| — | GENERATION ASIA I ACQUISITIO | 356,400 | $3.928M | 0.1% | $11.02 | $10.52 | — | CL A ORD SHS | G38258102 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $3.546M | 0.0% | $5.28 * | $11.10 | -57.6% | COM | 82657M105 |
| STLA | STELLANTIS N.V | 117,146 | $3.33M | 0.0% | $28.42 | $17.55 | — | SHS | N82405106 |
| VISN | COMMSCOPE HLDG CO INC | 2,011,200 | $2.635M | 0.0% | $1.31 * | $1.97 | 0.0% | Call | 20337X109 |
| IHRT | IHEARTMEDIA INC | 908,230 | $1.898M | 0.0% | $2.09 * | $6.38 | -63.1% | COM CL A | 45174J509 |
| FLUT | FLUTTER ENTMT PLC | 8,712 | $1.721M | 0.0% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| — | METALS ACQUISITION LIMITED | 815,182 | $1.679M | 0.0% | $2.06 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | ROTH CH ACQUISITION CO | 149,985 | $1.672M | 0.0% | $11.15 | $10.40 | — | CLASS A ORD | G88935112 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.5M | 0.0% | $14.25 | $12.83 | — | COM | 037636107 |
| MXCT | MAXCYTE INC | 307,987 | $1.29M | 0.0% | $4.19 * | $12.95 | -63.7% | COM | 57777K106 |
| VISN | COMMSCOPE HLDG CO INC | 933,900 | $1.223M | 0.0% | $1.31 * | $1.97 | 0.0% | COM | 20337X109 |
| — | NEW YORK CMNTY BANCORP INC | 317,000 | $1.021M | 0.0% | $3.22 | — | — | Put | 649445103 |
| CION | CION INVT CORP | 63,262 | $696K | 0.0% | $11.00 * | $5.96 | +38.3% | COM | 17259U204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 258,218 | $426K | 0.0% | $1.65 * | $1.71 | 0.0% | COM | 18453H106 |
| ORGN | ORIGIN MATERIALS INC | 821,959 | $419K | 0.0% | $0.51 * | $4.29 | -86.5% | COM | 68622D106 |
| CCLD | CARECLOUD INC | 209,844 | $243K | 0.0% | $1.16 * | $8.31 | -83.8% | COM | 14167R100 |
| PR | PERMIAN RESOURCES CORP | 12,479 | $220K | 0.0% | $17.66 * | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| CNXXW | CONX CORP | 1,000,000 | $200K | 0.0% | $0.20 | $0.19 | — | *W EXP 10/30/202 | 212873111 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,499 | $186K | 0.0% | $0.15 | $0.07 | — | *W EXP 99/99/999 | G72556114 |
| PLMWF | PLUM ACQUISITION CORP III | 743,813 | $97,514 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $82,333 | 0.0% | $0.10 | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $81,774 | 0.0% | $0.08 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $74,875 | 0.0% | $14.30 | $13.94 | — | COM | 037638103 |
| — | CALIDI BIOTHERAPEUTICS INC | 125,000 | $70,625 | 0.0% | $0.56 | $0.56 | — | COM NEW | 320703101 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $61,771 | 0.0% | $29.22 * | $65.50 | -53.1% | COM | 695127100 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $18,750 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $18,198 | 0.0% | $0.02 | $0.04 | — | *W EXP 99/99/999 | G1330L121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 251,862 | $16,245 | 0.0% | $0.06 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| SATLW | SATELLOGIC INC | 147,784 | $15,532 | 0.0% | $0.11 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | COLISEUM ACQUISITION CORP | 217,457 | $14,352 | 0.0% | $0.07 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $8,857 | 0.0% | $0.71 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SHAZW | ROTH CH ACQUISITION CO | 450,000 | $6,345 | 0.0% | $0.01 | $0.15 | — | *W EXP 99/99/999 | G88935120 |
| ATER | ATERIAN INC | 2,276 | $6,282 | 0.0% | $2.76 * | $4.26 | 0.0% | COM NEW | 02156U200 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $2,179 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/14/202 | 104932116 |