Q1 2023 Holdings
Filed 2023-05-16 | 880 holdings | $4.5B | 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 | $492.0M | 6,574,958 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0M | 676,600 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.3M | 823,116 | 5.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $160.5M | $71,590,000 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $147.6M | 1,724,168 | 3.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $146.0M | 1,169,206 | 3.3% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $141.2M | 996,465 | 3.2% |
| New York Times Co(NYT) | CL A | 650111107 | $122.5M | 3,150,169 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.7M | 211,071 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $119.8M | 580,151 | 2.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $104.5M | $64,000,000 | 2.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $90.7M | 3,230,683 | 2.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $71.5M | 200,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.7M | 126,391 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $58.7M | 439,214 | 1.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $54.8M | 502,273 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54.2M | 654,644 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $52.6M | 54,054 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 506,172 | 1.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $49.8M | 737,214 | 1.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $48.3M | 740,400 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $47.6M | 5,842,838 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $47.4M | 522,400 | 1.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $46.3M | 1,404,865 | 1.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $40.1M | $43,901,000 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $39.8M | 15,000 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $34.9M | 340,300 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $31.3M | $27,000,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.7M | 75,000 | 0.7% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $29.6M | $37,254,000 | 0.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $29.3M | $55,033,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8M | 102,273 | 0.6% |
| National Instrs Corp | COM | 636518102 | $24.7M | 471,100 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $23.4M | 208,062 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 83,300 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $20.8M | 2,049,451 | 0.5% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $20.4M | 2,183,300 | 0.5% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $20.4M | 2,005,600 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.5M | 1,323,100 | 0.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.5M | 659,930 | 0.4% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $18.4M | 1,799,254 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $18.3M | 271,200 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.3M | 270,500 | 0.4% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $17.9M | 1,705,230 | 0.4% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.6M | 1,690,304 | 0.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $17.3M | $16,000,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16.5M | 1,229,400 | 0.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $16.5M | $15,000,000 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.1M | $20,250,000 | 0.4% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $15.7M | $10,000,000 | 0.4% |