Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $482.6M | 6,232,979 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.6M | 961,000 | 4.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $231.8M | 1,300,700 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $194.8M | 5,391,565 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.7M | 937,611 | 3.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $158.2M | 2,210,738 | 2.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $149.2M | 841,200 | 2.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $142.3M | 825,000 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $104.8M | 747,198 | 1.8% |
| Super Micro Computer Inc(SMCIUSD)PutA | COM | 86800U104 | $102.9M | 247,000 | 99.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $100.1M | $95,500,000 | 1.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $94.5M | $64,407,000 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $94.0M | 8,887,098 | 1.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $90.5M | $40,771,000 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $85.5M | 1,106,119 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $84.6M | 2,020,500 | 1.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $84.5M | $47,000,000 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $82.9M | 2,034,000 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $77.7M | 5,000,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 176,934 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $70.9M | 400,000 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $70.0M | 37,998 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $64.7M | $45,000,000 | 1.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $64.1M | $60,500,000 | 1.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $62.9M | 924,616 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.0M | 347,670 | 1.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $59.2M | 1,068,379 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 328,100 | 0.9% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $53.0M | $44,269,000 | 0.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $52.7M | 737,214 | 0.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $51.5M | $52,500,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 243,300 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $50.9M | $56,125,000 | 0.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $50.3M | 1,015,125 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $47.1M | 2,549,200 | 0.8% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $47.0M | 4,189,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 82,000 | 0.8% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $44.8M | $45,904,000 | 0.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $44.8M | $21,500,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $44.6M | 2,174,300 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $41.6M | $45,000,000 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $41.6M | $41,792,000 | 0.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $41.5M | $22,500,000 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.2M | 129,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 332,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $39.9M | $40,000,000 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.9M | 364,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.7M | 775,000 | 0.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.1M | 750,000 | 0.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $38.0M | $24,000,000 | 0.6% |