Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $417.1M | 6,977,458 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.7M | 706,800 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $198.1M | 2,588,000 | 3.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $157.0M | 2,837,276 | 2.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $143.4M | 996,465 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $137.5M | 68,227 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $134.5M | 4,143,169 | 2.3% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $126.6M | 2,501,198 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.8M | 1,497,230 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.4M | 202,371 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $97.5M | $61,590,000 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $97.1M | 580,151 | 1.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $93.3M | 2,373,182 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $85.8M | 980,444 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $85.7M | 678,000 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.2M | 317,046 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 309,260 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $68.1M | 536,000 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.3M | 398,000 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $44.9M | 1,404,865 | 0.8% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $44.2M | $40,941,000 | 0.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $42.3M | 21,000 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.2M | 444,971 | 0.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $39.4M | 737,214 | 0.7% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $30.7M | $37,254,000 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $28.0M | $43,830,000 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $27.0M | 322,900 | 0.5% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $26.1M | 310,000 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.0M | 771,064 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.8M | 659,930 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25.4M | 433,143 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.4M | 199,065 | 0.4% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $24.4M | 375,228 | 0.4% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $24.0M | 2,377,372 | 0.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $23.3M | 2,263,185 | 0.4% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $21.3M | 2,112,572 | 0.4% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $21.0M | 2,076,702 | 0.4% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $21.0M | 2,080,583 | 0.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $20.5M | 2,049,451 | 0.4% |
| Marlin Technology Corp | CL A SHS | G58411102 | $20.0M | 1,976,829 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $20.0M | 1,977,782 | 0.3% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $19.8M | 74,700 | 0.3% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $19.4M | 1,919,456 | 0.3% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $18.8M | 1,834,998 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $18.3M | 1,820,336 | 0.3% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $18.1M | 1,806,959 | 0.3% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $18.1M | 1,799,254 | 0.3% |
| Two | COM CL A | G9152V101 | $17.8M | 1,764,069 | 0.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $17.6M | 1,705,230 | 0.3% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.4M | 1,690,304 | 0.3% |