Q4 2023 Holdings
Filed 2024-02-14 | 490 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $404.5M | 6,407,558 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.8M | 1,000,000 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0M | 594,424 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.0M | 1,211,311 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0M | 409,534 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.2M | 415,800 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.6M | 257,536 | 2.9% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $125.6M | 4,369,898 | 2.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $121.8M | 2,576,789 | 2.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $108.9M | 841,200 | 2.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $107.9M | $40,497,000 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.7M | 481,800 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.7M | 412,000 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $86.5M | 6,112,000 | 1.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $85.7M | $86,057,000 | 1.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $84.4M | 485,500 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.1M | 483,800 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2M | 477,300 | 1.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $79.1M | 5,754,400 | 1.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $74.8M | 3,188,000 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64.3M | 766,680 | 1.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $61.1M | $37,319,000 | 1.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $58.7M | $45,489,000 | 1.2% |
| New York Times Co(NYT) | CL A | 650111107 | $56.3M | 1,149,795 | 1.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $55.7M | 1,124,865 | 1.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $53.2M | 15,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.2M | 188,000 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $47.3M | 2,549,200 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $46.2M | 32,531 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $43.6M | 5,295,098 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $43.6M | 2,174,300 | 0.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $43.1M | 1,498,564 | 0.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $42.7M | 737,214 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.3M | 76,400 | 0.8% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $39.2M | $30,500,000 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $38.7M | 726,738 | 0.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $37.1M | 1,015,125 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $34.9M | $35,380,000 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $33.3M | $30,014,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $31.1M | $34,527,000 | 0.7% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $30.3M | 233,062 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $26.6M | 790,000 | 0.6% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $25.6M | $26,074,000 | 0.5% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $24.1M | $25,500,000 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $22.9M | 612,853 | 0.5% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $22.9M | $17,612,000 | 0.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $22.8M | $23,465,000 | 0.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $22.1M | $20,000,000 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $20.6M | $22,400,000 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $20.6M | 5,800 | 0.4% |