Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | New | PATTERSON-UTI ENERGY INC | $188,486,254 | – | 13,618,949 | – | 4.42% | – |
| New | DIEBOLD NIXDORF INC | $8,186,436 | – | 432,230 | – | 0.19% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -27,418,816 | – | -5.79% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $3,312,683,598 | – | 151,818,680 | – | 78.26% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $448,936,180 | – | 24,084,559 | – | 10.61% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $245,124,215 | – | 27,418,816 | – | 5.79% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $204,874,808 | – | 19,526,250 | – | 4.84% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $7,456,000 | – | 400,000 | – | 0.18% | – |
| ATUS | New | ALTICE USA INCcl a | $7,259,065 | – | 2,403,664 | – | 0.17% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,886,011 | – | 1,275,721 | – | 0.12% | – |
| SCOR | New | COMSCORE INC | $1,776,401 | – | 2,193,088 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | Exit | COMSCORE INC | $0 | – | -438,088 | – | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -230,095 | – | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -994,183 | – | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,055,607 | – | -0.14% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -800,000 | – | -0.42% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,526,250 | – | -3.26% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -27,418,816 | – | -4.29% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -23,018,260 | – | -12.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -151,818,680 | – | -79.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $539,318,000 | +1.2% | 23,018,260 | +1.7% | 12.00% | +8.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $18,744,000 | – | 800,000 | – | 0.42% | – |
| ATUS | Buy | ALTICE USA INCcl a | $6,154,000 | -27.7% | 1,055,607 | +14.7% | 0.14% | -22.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,136,000 | -25.1% | 994,183 | +26.0% | 0.09% | -20.0% |
| SCOR | New | COMSCORE INC | $723,000 | – | 438,088 | – | 0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $3,853,765,000 | – | 151,818,680 | – | 79.96% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $532,794,000 | – | 22,633,556 | – | 11.06% | – |
| NEX | New | NEXTIER OILFILED SOLUTIONS | $247,715,000 | – | 27,418,816 | – | 5.14% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $170,280,000 | – | 19,526,250 | – | 3.53% | – |
| ATUS | New | ALTICE USA INCcl a | $8,516,000 | – | 920,607 | – | 0.18% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,524,000 | – | 789,183 | – | 0.12% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $988,000 | – | 230,095 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -171,836 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -75,000 | – | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -33,355,308 | – | -2.46% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -20,656,774 | – | -9.74% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -62,035,000 | – | -13.41% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -151,818,680 | – | -74.34% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $1,554,000 | – | 75,000 | – | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $957,000 | – | 171,836 | – | 0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -46,894 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $2,835,517,000 | – | 151,818,680 | – | 65.33% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $808,142,000 | – | 62,035,000 | – | 18.62% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $545,339,000 | – | 20,656,774 | – | 12.56% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $150,833,000 | – | 33,355,308 | – | 3.48% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $465,000 | – | 46,894 | – | 0.01% | – |