0001013594-23-000490.txt : 20230515 0001013594-23-000490.hdr.sgml : 20230515 20230515161727 ACCESSION NUMBER: 0001013594-23-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elliott Investment Management L.P. CENTRAL INDEX KEY: 0001791786 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20282 FILM NUMBER: 23922688 BUSINESS ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 212-974-6000 MAIL ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001791786 XXXXXXXX 03-31-2023 03-31-2023 false Elliott Investment Management L.P.

360 S. ROSEMARY AVE, 18TH FLOOR WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-20282 000307151 801-119969 N Paul Singer 212-974-6000 /s/ Paul Singer West Palm Beach FL 05-15-2023 2 54 13505226796 1 028-04724 Elliott Associates, L.P. 2 028-16332 Elliott International, L.P. INFORMATION TABLE 2 informationtable.xml ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2101795 2500000 PRN DFND 1,2 0 2500000 0 BAUSCH HEALTH COS INC COM 071734107 118435 14625 SH DFND 1,2 0 14625 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 38962269 50000000 PRN DFND 1,2 0 50000000 0 BLACKLINE INC NOTE 3/1 09239BAD1 23007788 27150000 PRN DFND 1,2 0 27150000 0 CARDINAL HEALTH INC COM 14149Y108 151000000 2000000 SH DFND 1,2 0 2000000 0 CLARIVATE PLC ORD SHS G21810109 93900000 10000000 SH DFND 1,2 0 10000000 0 CONFLUENT INC NOTE 1/1 20717MAB9 39337694 50000000 PRN DFND 1,2 0 50000000 0 CORMEDIX INC COM 21900C308 6419165 1550523 SH DFND 1,2 0 1550523 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 111542168 19165321 SH DFND 1,2 0 19165321 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 71790000 3000000 SH DFND 1,2 0 3000000 0 EQUINIX INC COM 29444U700 72104000 100000 SH Put DFND 1,2 0 100000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28174000 200000 SH Put DFND 1,2 0 200000 0 HOST HOTELS & RESORTS INC COM 44107P104 28857500 1750000 SH Put DFND 1,2 0 1750000 0 HOWMET AEROSPACE INC COM 443201108 1045516739 24675873 SH DFND 1,2 0 24675873 0 HYATT HOTELS CORP COM CL A 448579102 48628650 435000 SH Put DFND 1,2 0 435000 0 INVESCO QQQ TR UNIT SER 1 46090E103 2567440000 8000000 SH Call DFND 1,2 0 8000000 0 INVESCO QQQ TR UNIT SER 1 46090E103 300871875 937500 SH Put DFND 1,2 0 937500 0 ISHARES TR IBOXX HI YD ETF 464288513 51374000 680000 SH DFND 1,2 0 680000 0 ISHARES TR IBOXX INV CP ETF 464287242 274025000 2500000 SH DFND 1,2 0 2500000 0 ISHARES TR ISHARES BIOTECH 464287556 71890456 556600 SH Put DFND 1,2 0 556600 0 LIBERTY BROADBAND CORP COM SER C 530307305 74979195 917738 SH DFND 1,2 0 917738 0 MARATHON PETE CORP COM 56585A102 1491893950 11065000 SH DFND 1,2 0 11065000 0 MARRIOTT INTL INC NEW CL A 571903202 99624000 600000 SH Put DFND 1,2 0 600000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 12069681 4000000 PRN DFND 1,2 0 4000000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 5514321 12000000 PRN DFND 1,2 0 12000000 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2646638 5000000 PRN DFND 1,2 0 5000000 0 NISOURCE INC COM 65473P105 34111200 1220000 SH DFND 1,2 0 1220000 0 NOBLE CORP NEW ORD SHS A G65431127 112489500 2850000 SH DFND 1,2 0 2850000 0 OKTA INC NOTE 0.375% 6/1 679295AF2 25627131 30000000 PRN DFND 1,2 0 30000000 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 353073432 175000000 PRN DFND 1,2 0 175000000 0 PAYPAL HLDGS INC COM 70450Y103 75940000 1000000 SH DFND 1,2 0 1000000 0 PEABODY ENERGY CORP COM 704551100 540411059 21109807 SH DFND 1,2 0 21109807 0 PINTEREST INC CL A 72352L106 761174557 27912525 SH DFND 1,2 0 27912525 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 4250879 1121604 SH DFND 1,2 0 1121604 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 15970151 19323000 PRN DFND 1,2 0 19323000 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8071699 10031000 PRN DFND 1,2 0 10031000 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 39498122 45931000 PRN DFND 1,2 0 45931000 0 RESERVOIR MEDIA INC COM 76119X105 2618080 401546 SH DFND 1,2 0 401546 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 74834921 92500000 PRN DFND 1,2 0 92500000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 579810000 7000000 SH Put DFND 1,2 0 7000000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241125000 7500000 SH Put DFND 1,2 0 7500000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607080000 6000000 SH Put DFND 1,2 0 6000000 0 SUNCOR ENERGY INC NEW COM 867224107 310205892 10000000 SH DFND 1,2 0 10000000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 11166759 14500000 PRN DFND 1,2 0 14500000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 24112259 2500000 PRN DFND 1,2 0 2500000 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2012085173 134587637 SH DFND 1,2 0 134587637 0 UNITI GROUP INC COM 91325V108 35929419 10120963 SH DFND 1,2 0 10120963 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 44324328 57400000 PRN DFND 1,2 0 57400000 0 VALARIS LIMITED CL A G9460G101 128168200 1970000 SH DFND 1,2 0 1970000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 304843000 1100000 SH Put DFND 1,2 0 1100000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354996000 4275000 SH Put DFND 1,2 0 4275000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40482000 487500 SH Call DFND 1,2 0 487500 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4399768 5000000 PRN DFND 1,2 0 5000000 0 WESTERN DIGITAL CORP. COM 958102105 44638950 1185000 SH DFND 1,2 0 1185000 0