Q3 2023 Holdings
Filed 2023-11-14 | 243 holdings | $3.7B | 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 | $1.3B | 2,975,000 | 34.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $587.7M | 6,435,596 | 15.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $202.7M | $269,744,000 | 5.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $144.4M | 11,790,338 | 3.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $133.5M | 1,467,991 | 3.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $101.6M | 3,989,467 | 2.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $92.2M | $51,305,000 | 2.5% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $89.7M | $91,076,000 | 2.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $84.3M | 3,314,144 | 2.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $72.9M | 6,969,273 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $64.5M | $67,223,000 | 1.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $63.5M | $65,907,000 | 1.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $61.1M | 623,645 | 1.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $52.7M | 1,225,412 | 1.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $52.2M | $65,153,000 | 1.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $39.5M | $40,791,000 | 1.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $38.4M | $54,380,000 | 1.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $38.2M | $42,902,000 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $36.6M | 3,397,936 | 1.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $34.0M | 3,246,575 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $32.3M | 1,007,138 | 0.9% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $32.1M | $34,950,000 | 0.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $27.3M | 856,764 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $22.2M | $27,821,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $19.6M | 1,910,342 | 0.5% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $19.1M | 1,813,042 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $19.0M | $25,280,000 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15.8M | $23,500,000 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.7M | 1,500,000 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.3M | 1,500,000 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.8M | $55,176,000 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $13.2M | 1,229,000 | 0.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.4M | 1,089,990 | 0.3% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $11.4M | $10,000,000 | 0.3% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $10.7M | $14,675,000 | 0.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.2M | 1,000,000 | 0.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $8.8M | 810,824 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $8.1M | 799,115 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.1M | 755,000 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.9M | 823,000 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $7.5M | 711,306 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $7.3M | 681,418 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.2M | 700,000 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $6.5M | 616,600 | 0.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.3M | 589,802 | 0.2% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.3M | 500,000 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.1M | 476,919 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.4M | 400,000 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.4M | 409,834 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.2M | 400,000 | 0.1% |