Q2 2023 Holdings
Filed 2023-08-14 | 657 holdings | $5.0B | 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 | $476.3M | 6,326,558 | 9.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $306.3M | 2,350,000 | 6.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $272.6M | 1,897,382 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.1M | 721,600 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.5M | 665,134 | 4.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $199.3M | 4,829,562 | 4.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $136.2M | 400,000 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.4M | 279,536 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.1M | 1,567,330 | 2.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $118.0M | 3,595,298 | 2.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $108.3M | 1,053,273 | 2.1% |
| New York Times Co(NYT) | CL A | 650111107 | $105.4M | 2,675,561 | 2.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $100.3M | 3,000,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.7M | 749,611 | 1.9% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $93.3M | 624,000 | 1.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $88.1M | $80,500,000 | 1.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $87.3M | 841,200 | 1.7% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $73.5M | 200,000 | 1.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $67.3M | $36,607,000 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $66.7M | 656,500 | 1.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $66.7M | $48,500,000 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $59.8M | 5,307,000 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $59.0M | 700,000 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $54.9M | 6,549,567 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.1M | 654,644 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.0M | 1,586,000 | 1.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $49.9M | 737,214 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $48.7M | 1,124,865 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $45.2M | 2,519,400 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.2M | 199,900 | 0.9% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $44.4M | 2,359,200 | 0.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41.3M | 1,263,315 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $40.9M | $46,634,000 | 0.8% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $40.5M | 15,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 83,300 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $34.7M | 485,500 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $30.6M | 1,404,100 | 0.6% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $30.2M | $38,901,000 | 0.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $29.6M | $28,008,000 | 0.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $29.0M | $54,533,000 | 0.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $28.7M | $37,254,000 | 0.6% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $28.4M | 500,000 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.4M | 500,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $25.2M | $19,600,000 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.8M | 19,350 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.8M | $16,513,000 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $24.7M | 233,062 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.0M | $22,497,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.4M | 270,500 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.9M | 492,000 | 0.4% |