Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $63.8M | $55,000,000 | 1.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $64.4M | $73,027,000 | 1.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $65.2M | $36,107,000 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $69.0M | 50,000 | 1.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $77.5M | 841,200 | 1.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $81.9M | $41,497,000 | 1.6% |
| New York Times Co(NYT) | CL A | 650111107 | $87.2M | 2,116,194 | 1.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $88.9M | $90,689,000 | 1.8% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $101.9M | 4,003,898 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.8M | 257,536 | 2.6% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $131.9M | 300,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0M | 1,053,951 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $171.6M | 1,350,000 | 3.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $182.2M | 4,068,350 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.4M | 587,134 | 3.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $274.2M | 1,647,182 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.5M | 696,824 | 6.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $394.1M | 6,326,558 | 7.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $497.8M | 5,316,731 | 10.0% |