Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $100.9K | $144,500,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $102.2K | $115,317,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102.6K | 1,389,893 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $104.3K | $158,150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.2K | 300,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $108.3K | 8,800,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $114.1K | 3,656,400 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $114.5K | $113,054,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $122.4K | $145,696,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $133.6K | 500,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $169.5K | 201,961 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $307.8K | 6,386,556 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $343.5K | 2,272,535 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $538.4K | 16,360,016 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 99,800 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.7M | 246,326 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 63,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.9M | 1,013,500 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $176.2M | 2,616,888 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.9M | 1,981,161 | 43.6% |