Q1 2023 Holdings
Filed 2023-05-16 | 386 holdings | $4.3B | 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 | $483.7M | 5,920,840 | 11.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $192.7M | 1,080,000 | 4.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $158.2M | $244,309,000 | 3.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $124.1M | $167,448,000 | 2.9% |
| Carnival PLC(CUK) | ADR | 14365C103 | $121.9M | 13,318,334 | 2.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $116.8M | 2,861,407 | 2.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $111.0M | 1,352,206 | 2.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $110.5M | 1,261,041 | 2.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $77.2M | 2,746,881 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $76.3M | 7,526,937 | 1.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $75.2M | 2,687,040 | 1.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $73.1M | $79,045,000 | 1.7% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $67.5M | $70,375,000 | 1.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $66.6M | $85,853,000 | 1.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $61.0M | 6,006,327 | 1.4% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $59.2M | 5,779,337 | 1.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $53.8M | 5,244,230 | 1.3% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $50.1M | $33,805,000 | 1.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $43.4M | $49,143,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 100,000 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $36.1M | 3,500,000 | 0.8% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $35.0M | 3,350,562 | 0.8% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $34.0M | $34,181,000 | 0.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $33.2M | 3,246,575 | 0.8% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $32.9M | 3,148,478 | 0.8% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $32.2M | 3,141,871 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.0M | 228,086 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $29.3M | $45,280,000 | 0.7% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $26.9M | 2,634,118 | 0.6% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $26.7M | 2,614,500 | 0.6% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $26.5M | 2,584,347 | 0.6% |
| Khosla Ventures Acquisition | CL A | 482504107 | $26.4M | 2,603,000 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $26.0M | 2,487,873 | 0.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $25.7M | 5,130,200 | 0.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $25.6M | 2,534,499 | 0.6% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $25.3M | 2,421,850 | 0.6% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $25.0M | 2,442,500 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $24.9M | 2,439,990 | 0.6% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $24.8M | 2,413,078 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $24.6M | 2,408,256 | 0.6% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $24.3M | 2,377,563 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $23.3M | 2,612,375 | 0.5% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $23.1M | 2,263,913 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.5M | $24,000,000 | 0.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $22.2M | $29,534,000 | 0.5% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $21.5M | 2,106,114 | 0.5% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $21.5M | 2,058,438 | 0.5% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $21.5M | 2,104,776 | 0.5% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $20.9M | 2,043,576 | 0.5% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $20.7M | 1,999,797 | 0.5% |