Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $7.229B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 423,550,367 | $3.062B | 42.4% | $8.42 | -16.4% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.1B | 15.2% | $42.35 | -8.6% | COM | 43283X105 |
| IWM | ISHARES TR | 4,500,000 | $994M | 13.8% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 780,000 | $448M | 6.2% | — | — | Put | 78462F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $318M | 4.4% | $18.30 | -86.8% | COM | 750102105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $198M | 2.7% | $6.20 | +11.7% | COM CL A | 37890B100 |
| — | DISH NETWORK CORPORATION | 177,486,000 | $154M | 2.1% | $0.79 | — | NOTE 12/1 | 25470MAF6 |
| AROC | ARCHROCK INC | 6,873,650 | $139M | 1.9% | $19.23 | 0.0% | COM | 03957W106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,161,105 | $125M | 1.7% | $33.92 | -66.7% | COM | 866683105 |
| — | DISH NETWORK CORPORATION | 115,454,000 | $93.81M | 1.3% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,120,000 | $71.09M | 1.0% | $68.50 | — | SHS BEN INT | 040919102 |
| TDAY | GANNETT CO INC | 12,202,459 | $68.58M | 0.9% | $2.21 | +119.4% | COM | 36472T109 |
| LNC | LINCOLN NATL CORP IND | 1,770,000 | $55.77M | 0.8% | — | — | Put | 534187109 |
| URA | GLOBAL X FDS | 1,880,000 | $53.79M | 0.7% | — | — | Call | 37954Y871 |
| SABR | SABRE CORP | 14,400,819 | $52.85M | 0.7% | $11.34 | -72.6% | COM | 78573M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,551,145 | $33.7M | 0.5% | $3.87 | +26.7% | COM | 203668108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,467,696 | $33.04M | 0.5% | $6.53 | +81.4% | COM NEW | 03761U502 |
| NBR | NABORS INDUSTRIES LTD | 460,891 | $29.71M | 0.4% | $86.50 | -10.8% | SHS | G6359F137 |
| — | UNITI GROUP INC | 5,007,940 | $28.24M | 0.4% | $5.64 | — | COM | 91325V108 |
| INTC | INTEL CORP | 1,136,000 | $26.65M | 0.4% | $24.89 | 0.0% | COM | 458140100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,377,190 | $26.57M | 0.4% | $15.85 | +4.3% | COMMON SHARES | 071705107 |
| AGO | ASSURED GUARANTY LTD | 329,700 | $26.22M | 0.4% | — | — | Put | G0585R106 |
| OPTU | ALTICE USA INC | 10,000,000 | $24.6M | 0.3% | $2.51 | -23.0% | CL A | 02156K103 |
| — | THE REALREAL INC | 48,501,000 | $22.73M | 0.3% | $0.58 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SATS | ECHOSTAR CORP | 480,736 | $11.93M | 0.2% | $13.94 | +46.6% | CL A | 278768106 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.117M | 0.1% | $10.26 | — | COM | 03762U105 |
| MNKD | MANNKIND CORP | 964,113 | $6.064M | 0.1% | $4.76 | +20.8% | COM NEW | 56400P706 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,183,839 | $5.094M | 0.1% | $1.56 | -0.0% | COM | 18453H106 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $4.231M | 0.1% | $11.10 | -39.4% | COM | 82657M105 |
| — | METALS ACQUISITION LIMITED | 249,688 | $3.458M | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 131,610 | $2.145M | 0.0% | $12.79 | +6.0% | COM SHS | 69702V107 |
| ORGN | ORIGIN MATERIALS INC | 1,197,474 | $1.844M | 0.0% | $3.32 | -63.7% | COM | 68622D106 |
| MXCT | MAXCYTE INC | 307,987 | $1.198M | 0.0% | $12.95 | -67.5% | COM | 57777K106 |
| CION | CION INVT CORP | 63,262 | $753K | 0.0% | $5.96 | +62.5% | COM | 17259U204 |
| CCLD | CARECLOUD INC | 209,844 | $554K | 0.0% | $8.31 | -71.2% | COM | 14167R100 |
| PITWF | HERAMBA ELEC PLC | 1,237,499 | $124K | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| PLMWF | PLUM ACQUISITION CORP III | 743,813 | $59,505 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $57,633 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 251,862 | $18,915 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $15,260 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G1330L121 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $14,325 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,500 | $14,250 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $13,428 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | COLISEUM ACQUISITION CORP | 217,457 | $10,873 | 0.0% | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| ATER | ATERIAN INC | 2,276 | $6,555 | 0.0% | $4.26 | -29.8% | COM NEW | 02156U200 |
| SATLW | SATELLOGIC INC | 147,784 | $6,015 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $1,270 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PR | PERMIAN RESOURCES CORP | 44 | $599 | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |