Q1 2022 Holdings
Filed 2022-05-13 | 2182 holdings | $301.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $194.8M | 357,065 | 64.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 392,858 | 21.2% |
| Concord Acquisition Corp II(CNDA)A | COM CL A | 20607U108 | $12.0M | 1,237,657 | 4.0% |
| Athena Technology ACQ Corp I(ATEK)A | CL A COM | 04687C105 | $5.4M | 553,600 | 1.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.1M | 241,400 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 64,300 | 1.0% |
| Altc Acquisition Corp(OKLO)A | COM CL A | 02156V109 | $2.2M | 227,128 | 0.7% |
| Altenergy Acquisition Corp(AEAE)A | COM CL A | 02157M108 | $2.0M | 200,000 | 0.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $582.0K | 8,333,904 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397.1K | 169,103 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $344.8K | 5,300,961 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338.2K | 1,412,420 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $329.0K | 1,549,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.2K | 99,447 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.3K | 7,912,249 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.4K | 498,807 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $240.0K | 5,235,087 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $222.9K | 1,139,269 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.4K | 4,600,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.7K | 75,047 | 0.1% |
| Broadcom IncA | 8% MCNV PFD SR A | 11135F200 | $200.7K | 102,220 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $187.5K | 1,235,923 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $165.8K | 2,169,517 | 0.1% |
| Danaher CorporationA | 4.75 MND CV PFD | 235851300 | $162.9K | 83,300 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $152.3K | 5,838,554 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $147.0K | 1,835,219 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $138.3K | 1,449,124 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $126.7K | $54,090,000 | 0.0% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $119.7K | $91,000,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $117.0K | 2,393,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.4K | 193,603 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.1K | 355,028 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $102.8K | $47,405,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $100.1K | 1,620,773 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $96.3K | 807,372 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $92.1K | 818,400 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $91.0K | 16,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $84.2K | 1,222,044 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $71.5K | 1,121,317 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $71.4K | 1,233,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.3K | 1,408,755 | 0.0% |
| Sabre Glbl IncA | NOTE 4.000% 4/1 | 78573NAE2 | $68.2K | $41,441,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $65.5K | 1,610,813 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $64.6K | 633,994 | 0.0% |
| Nortonlifelock IncA | NOTE 2.000% 8/1 | 668771AB4 | $62.5K | $47,265,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 196,285 | 0.0% |
| Carnival CorpA | NOTE 5.750% 4/0 | 143658BE1 | $59.6K | $28,433,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.7K | 840,331 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $53.7K | $32,698,000 | 0.0% |
| Dish Network CorporationA | NOTE 12/1 | 25470MAF6 | $53.4K | $55,000,000 | 0.0% |