Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $497.8M | 5,316,731 | 10.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $394.1M | 6,326,558 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.5M | 696,824 | 6.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $274.2M | 1,647,182 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.4M | 587,134 | 3.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $182.2M | 4,068,350 | 3.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $171.6M | 1,350,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0M | 1,053,951 | 2.7% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $131.9M | 300,000 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.8M | 257,536 | 2.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $101.9M | 4,003,898 | 2.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $88.9M | $90,689,000 | 1.8% |
| New York Times Co(NYT) | CL A | 650111107 | $87.2M | 2,116,194 | 1.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $81.9M | $41,497,000 | 1.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $77.5M | 841,200 | 1.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $69.0M | 50,000 | 1.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $65.2M | $36,107,000 | 1.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $64.4M | $73,027,000 | 1.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $63.8M | $55,000,000 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $62.7M | 5,692,000 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.2M | 654,644 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $49.7M | 429,273 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $47.6M | 3,717,200 | 1.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $46.3M | 15,000 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $44.1M | 5,295,098 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $44.1M | $41,233,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.0M | 188,000 | 0.9% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $43.5M | $41,008,000 | 0.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $42.0M | 1,124,865 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $41.7M | 737,214 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $36.5M | 485,500 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.3M | 484,000 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $35.9M | 1,408,315 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1M | 76,400 | 0.7% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $34.4M | 2,504,800 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $33.0M | $33,401,000 | 0.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $32.4M | 1,015,125 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.0M | $34,250,000 | 0.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $29.3M | $37,254,000 | 0.6% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $27.9M | $23,000,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.8M | 1,383,000 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $27.7M | 1,678,300 | 0.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $25.8M | $15,413,000 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $25.7M | 233,062 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $25.6M | 1,053,800 | 0.5% |
| Abcam PLC | ADS | 000380204 | $25.2M | 1,112,000 | 0.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $23.1M | $24,500,000 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.0M | 500,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4M | 50,000 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $19.7M | 612,853 | 0.4% |