Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $7.549B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASPEN INSURANCE HOLDINGS LTD | 75,418,220 | $2.373B | 31.4% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| ADT | ADT INC DEL | 183,650,366 | $1.556B | 20.6% | $8.47 * | $8.42 | -4.6% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 26,295,825 | $1.092B | 14.5% | $41.53 * | $42.35 | -10.9% | COM | 43283X105 |
| QQQ | INVESCO QQQ TR | 655,000 | $361M | 4.8% | $551.64 | — | — | Call | 46090E103 |
| — | ECHOSTAR CORP | 250,019,711 | $294M | 3.9% | $1.17 | $1.10 | — | NOTE 3.875%11/3 | 278768AB2 |
| HCA | HCA HEALTHCARE INC | 738,900 | $283M | 3.7% | $383.10 | — | — | Put | 40412C101 |
| SMH | VANECK ETF TRUST | 1,000,000 | $279M | 3.7% | $278.88 | — | — | Put | 92189F676 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $166M | 2.2% | $1.28 | $18.30 | -92.9% | COM | 750102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,572,200 | $164M | 2.2% | $104.13 | — | — | Put | 099502106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $162M | 2.1% | $6.30 | $6.20 | +3.6% | COM CL A | 37890B100 |
| WBD | WARNER BROS DISCOVERY INC | 8,160,627 | $93.52M | 1.2% | $11.46 * | $10.17 | -8.3% | COM SER A | 934423104 |
| VISN | COMMSCOPE HLDG CO INC | 10,477,672 | $86.76M | 1.1% | $8.28 * | $5.28 | -0.9% | COM | 20337X109 |
| JAAA | JANUS DETROIT STR TR | 1,432,523 | $72.7M | 1.0% | $50.75 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CRWV | COREWEAVE INC | 400,000 | $65.22M | 0.9% | $163.06 | — | — | Put | 21873S108 |
| ACI | ALBERTSONS COS INC | 2,930,000 | $63.02M | 0.8% | $21.51 | $19.63 | +8.0% | COMMON STOCK | 013091103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,275,000 | $45.63M | 0.6% | $35.79 | $64.52 | — | SHS BEN INT | 040919102 |
| SABR | SABRE CORP | 14,400,819 | $45.51M | 0.6% | $3.16 * | $11.34 | -77.4% | COM | 78573M104 |
| TDAY | GANNETT CO INC | 11,653,303 | $41.72M | 0.6% | $3.58 * | $2.21 | +51.3% | COM | 36472T109 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,982,072 | $40.85M | 0.5% | $8.20 * | $11.14 | -22.1% | COM UNIT PART IN | 65341B106 |
| TKO | TKO GROUP HOLDINGS INC | 189,397 | $34.46M | 0.5% | $181.95 * | $151.91 | +4.8% | CL A | 87256C101 |
| FANG | DIAMONDBACK ENERGY INC | 232,438 | $31.94M | 0.4% | $137.40 | $136.16 | 0.0% | COM | 25278X109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,388,857 | $30.15M | 0.4% | $12.62 * | $6.53 | +72.6% | COM NEW | 03761U502 |
| OPTU | ALTICE USA INC | 12,192,050 | $26.09M | 0.3% | $2.14 * | $2.51 | -6.5% | CL A | 02156K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,628,576 | $25.94M | 0.3% | $3.40 * | $3.83 | -16.0% | COM | 203668108 |
| NBR | NABORS INDUSTRIES LTD | 650,623 | $18.23M | 0.2% | $28.02 * | $61.76 | -51.8% | SHS | G6359F137 |
| — | THE REALREAL INC | 22,454,000 | $17.92M | 0.2% | $0.80 | $0.83 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| SATS | ECHOSTAR CORP | 515,400 | $14.28M | 0.2% | $27.70 * | $21.97 | 0.0% | Call | 278768106 |
| PRIV | SSGA ACTIVE TR | 481,880 | $12.14M | 0.2% | $25.19 | $25.19 | — | SPDR SSGA IG PUB | 78470P622 |
| KMT | KENNAMETAL INC | 383,010 | $8.794M | 0.1% | $22.96 * | $20.28 | 0.0% | COM | 489170100 |
| — | FUBOTV INC | 8,300,000 | $8.12M | 0.1% | $0.98 | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 580,537 | $6.821M | 0.1% | $11.75 * | $10.99 | 0.0% | COM | 866683105 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.443M | 0.1% | $9.68 | $10.26 | — | COM | 03762U105 |
| ALGT | ALLEGIANT TRAVEL CO | 111,444 | $6.124M | 0.1% | $54.95 * | $51.55 | 0.0% | COM | 01748X102 |
| VISN | COMMSCOPE HLDG CO INC | 700,000 | $5.796M | 0.1% | $8.28 * | $5.28 | -0.9% | Call | 20337X109 |
| — | WOLFSPEED INC | 12,500,000 | $3.141M | 0.0% | $0.25 | $0.40 | — | NOTE 1.875%12/0 | 977852AD4 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $2.773M | 0.0% | $4.13 * | $11.10 | -69.9% | COM | 82657M105 |
| MNKD | MANNKIND CORP | 664,113 | $2.484M | 0.0% | $3.74 * | $4.76 | -7.4% | COM NEW | 56400P706 |
| MXCT | MAXCYTE INC | 307,987 | $671K | 0.0% | $2.18 * | $12.95 | -81.3% | COM | 57777K106 |
| CION | CION INVT CORP | 63,262 | $605K | 0.0% | $9.57 * | $5.96 | +41.8% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 1,076,332 | $520K | 0.0% | $0.48 * | $3.32 | -83.0% | COM | 68622D106 |
| CCLD | CARECLOUD INC | 209,844 | $495K | 0.0% | $2.36 * | $8.31 | -77.1% | COM | 14167R100 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $319K | 0.0% | $4.91 * | $6.96 | -15.5% | COM | 02080L102 |
| NAMMW | NAMIB MINERALS | 823,332 | $161K | 0.0% | $0.20 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| SPSC | SPS COMM INC | 837 | $114K | 0.0% | $136.09 | $157.21 | -11.8% | COM | 78463M107 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $72,165 | 0.0% | $0.48 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $71,910 | 0.0% | $3.00 * | $3.17 | +19.2% | CL A | 75080J103 |
| SATLW | SATELLOGIC INC | 147,784 | $63,547 | 0.0% | $0.43 | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| SATS | ECHOSTAR CORP | 1,791 | $49,611 | 0.0% | $27.70 * | $21.97 | 0.0% | CL A | 278768106 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | $22,289 | 0.0% | $0.10 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| REAL | THE REALREAL INC | 2,894 | $13,862 | 0.0% | $4.79 * | $5.50 | 0.0% | COM | 88339P101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $10,071 | 0.0% | $0.81 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ATER | ATERIAN INC | 2,276 | $3,778 | 0.0% | $1.66 | $4.26 | -60.0% | COM NEW | 02156U200 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $546 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |