Q2 2023 Holdings
Filed 2023-08-14 | 277 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 3,685,000 | 36.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $486.4M | 6,072,042 | 10.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $232.1M | 13,694,541 | 5.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $204.5M | $275,244,000 | 4.5% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $124.2M | $157,723,000 | 2.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $109.3M | 1,370,981 | 2.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $103.6M | 3,156,467 | 2.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $101.6M | 1,178,327 | 2.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $100.4M | 3,066,024 | 2.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $83.0M | 2,249,698 | 1.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $70.4M | $72,375,000 | 1.6% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $62.7M | $57,500,000 | 1.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $62.0M | 6,006,327 | 1.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $52.1M | $65,153,000 | 1.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $50.3M | $31,305,000 | 1.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $35.9M | 3,397,936 | 0.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $33.7M | 3,246,575 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $26.0M | 2,534,499 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $25.9M | $25,143,000 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $25.4M | 2,439,990 | 0.6% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $25.1M | 2,413,078 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $24.9M | 2,408,256 | 0.6% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $24.8M | 2,398,392 | 0.6% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $24.3M | $24,409,000 | 0.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $23.8M | $30,500,000 | 0.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $23.8M | $35,398,000 | 0.5% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $22.7M | 2,191,528 | 0.5% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $21.8M | 2,104,776 | 0.5% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $20.7M | 1,968,406 | 0.5% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $20.5M | 1,940,305 | 0.5% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $20.3M | 1,908,900 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $19.4M | 1,910,342 | 0.4% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $18.9M | 1,787,500 | 0.4% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $18.8M | 1,813,042 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $18.7M | $30,280,000 | 0.4% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $17.8M | 1,713,853 | 0.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $17.1M | 1,655,120 | 0.4% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $15.5M | 1,522,702 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.5M | 1,500,000 | 0.3% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $15.2M | 1,473,591 | 0.3% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $15.1M | 1,454,935 | 0.3% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $14.9M | 1,404,306 | 0.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.8M | 1,413,219 | 0.3% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $13.8M | 1,326,986 | 0.3% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $13.7M | 1,333,698 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $13.7M | $49,676,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $12.5M | 1,164,052 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $12.2M | $13,450,000 | 0.3% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $11.6M | 1,115,788 | 0.3% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $11.3M | 1,078,807 | 0.3% |