| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 30.73% | 4,000,000 | $322,600,000 | 4,000,000 | New | $80.65 | 13F |
| BA | BOEING CO | 14.97% | 750,000 | $157,147,500 | -150,000 | -16.67% | $209.53 | 13F |
| SGRY | SURGERY PARTNERS INC | 13.18% | 6,225,000 | $138,381,750 | 1,225,000 | 24.5% | $22.23 | 13F |
| BAPRA | BOEING CO | 11.03% | 1,700,000 | $115,736,000 | No Change | $68.08 | 13F | |
| PCG | PG&E CORP (PRN) | 10.37% | 110,000,000 | $108,820,360 | -108,000,000 | -49.54% | $0.99 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 9.03% | 600,000 | $94,794,000 | No Change | $157.99 | 13F | |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 3.52% | 37,513,000 | $36,946,441 | 1,500,000 | 4.17% | $0.98 | 13F |
| UNIT | UNITI GROUP INC | 2.47% | 6,000,000 | $25,920,000 | 1,600,000 | 36.36% | $4.32 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2.27% | 4,550,000 | $23,796,500 | -1,710,000 | -27.32% | $5.23 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 1.66% | 4,800,000 | $17,376,000 | 3,050,000 | 174.29% | $3.62 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.71% | 1,750,000 | $7,490,000 | -1,050,000 | -37.5% | $4.28 | 13F |
| LESL | LESLIES INC | 0.06% | 1,500,000 | $629,850 | 1,500,000 | New | $0.42 | 13F |
| ATUS | ALTICE USA INC | -3,800,000 | Exited | 13F | ||||
| PCG | PG&E CORP | -1,000,000 | Exited | 13F | ||||
| PCG | PG&E CORP (Call) | -2,500,000 | Exited | 13F | ||||
| HOUS | REALOGY GRP LLC/REALOGY CO (PRN) | -16,500,000 | Exited | 13F |