| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 32.93% | 9,500,000 | $771,305,000 | 5,500,000 | 137.5% | $81.19 | 13F |
| LQD | ISHARES TR (Put) | 30.93% | 6,500,000 | $724,555,000 | 6,500,000 | New | $111.47 | 13F |
| SGRY | Surgery Partners, Inc. | 8.84% | 9,339,930 | $206,972,849 | No Change | 13G | ||
| BA | BOEING CO | 5.38% | 584,000 | $126,044,720 | -166,000 | -22.13% | $215.83 | 13F |
| BAPRA | BOEING CO | 5.06% | 1,700,000 | $118,490,000 | No Change | $69.7 | 13F | |
| NVDA | NVIDIA CORPORATION (Put) | 4.78% | 600,000 | $111,948,000 | No Change | $186.58 | 13F | |
| PCG | PG&E CORP (PRN) | 4.76% | 110,000,000 | $111,486,100 | No Change | $1.01 | 13F | |
| UNIT | UNITI GROUP LLC | 1.17% | 4,491,482 | $27,487,870 | 4,491,482 | New | $6.12 | 13F |
| SLG | SL GREEN RLTY CORP | 1.15% | 450,330 | $26,934,237 | 450,330 | New | $59.81 | 13F |
| ALLY | ALLY FINL INC | 0.74% | 441,000 | $17,287,200 | 441,000 | New | $39.2 | 13F |
| KRE | SPDR SERIES TRUST | 0.74% | 275,000 | $17,407,500 | 275,000 | New | $63.3 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.73% | 2,800,000 | $17,052,000 | 2,800,000 | New | $6.09 | 13F |
| AGNC | AGNC INVT CORP | 0.55% | 1,325,000 | $12,971,750 | 1,325,000 | New | $9.79 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.52% | 600,000 | $12,126,000 | 600,000 | New | $20.21 | 13F |
| VNO | VORNADO RLTY TR | 0.51% | 293,879 | $11,910,916 | 293,879 | New | $40.53 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.49% | 1,286,000 | $11,406,820 | -3,264,000 | -71.74% | $8.87 | 13F |
| ATUS | ALTICE USA INC | 0.42% | 4,038,574 | $9,732,963 | 4,038,574 | New | $2.41 | 13F |
| VLY | VALLEY NATL BANCORP | 0.32% | 700,000 | $7,420,000 | 700,000 | New | $10.6 | 13F |
| LESL | LESLIES INC | -1,500,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -4,800,000 | Exited | 13F | ||||
| UNIT | UNITI GROUP INC | -6,000,000 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | -37,513,000 | Exited | 13F | ||||
| AMBP | ARDAGH METAL PACKAGING S A | -1,750,000 | Exited | 13F |