Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $499.6M | 6,550,306 | 10.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $186.4M | 4,533,586 | 3.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $170.3M | $306,919,000 | 3.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $109.5M | 1,258,541 | 2.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $107.5M | 1,417,125 | 2.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $102.5M | 2,606,744 | 2.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $99.6M | 2,545,036 | 2.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $83.4M | 8,279,018 | 1.7% |
| Carnival PLC(CUK) | ADR | 14365C103 | $81.1M | 11,275,692 | 1.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $70.6M | $156,841,000 | 1.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $67.1M | 6,726,822 | 1.3% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $63.6M | 6,296,056 | 1.3% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $60.7M | 6,000,997 | 1.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $58.3M | 5,779,337 | 1.2% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $41.3M | 4,097,347 | 0.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $40.6M | $43,000,000 | 0.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $40.0M | $54,616,000 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $38.8M | $49,174,000 | 0.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $38.5M | 3,872,885 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $36.9M | $47,718,000 | 0.7% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $35.7M | 3,531,850 | 0.7% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $34.6M | 3,426,588 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $34.2M | 3,413,089 | 0.7% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $33.9M | 3,351,942 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $32.3M | 3,246,575 | 0.6% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $32.1M | 3,188,797 | 0.6% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $32.0M | $32,681,000 | 0.6% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $32.0M | 3,141,871 | 0.6% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $31.5M | 3,140,941 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $31.5M | 3,112,599 | 0.6% |
| Marlin Technology Corp | CL A SHS | G58411102 | $29.4M | 2,906,941 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $28.7M | 2,838,595 | 0.6% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $27.7M | 2,767,757 | 0.6% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $26.8M | 2,657,118 | 0.5% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $26.7M | 2,634,675 | 0.5% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $26.3M | 2,634,118 | 0.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $25.7M | $21,299,000 | 0.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $24.7M | 2,498,999 | 0.5% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $24.2M | 2,413,078 | 0.5% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $23.7M | 2,343,178 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $23.6M | 2,356,490 | 0.5% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $23.1M | 2,287,771 | 0.5% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $23.0M | 2,286,600 | 0.5% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $22.5M | 2,232,527 | 0.5% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $22.3M | 2,213,913 | 0.4% |
| Scion Tech Growth II | CL A SHS | G31070108 | $21.8M | 2,155,246 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $21.8M | 2,160,000 | 0.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $20.7M | 2,062,563 | 0.4% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $20.6M | 2,062,247 | 0.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $20.5M | $43,500,000 | 0.4% |