Q4 2023 Holdings
Filed 2024-02-14 | 225 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2B | 6,750,000 | 56.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $497.8M | 6,176,996 | 8.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $198.3M | 11,763,507 | 3.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $197.5M | $240,154,000 | 3.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $125.6M | 4,364,467 | 2.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $124.8M | 1,547,435 | 2.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $114.6M | 3,986,287 | 2.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $103.7M | $147,134,000 | 1.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $101.4M | $101,444,000 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $77.8M | 7,344,273 | 1.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $68.5M | $68,907,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $64.7M | $53,423,000 | 1.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $56.8M | $62,402,000 | 1.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $44.6M | $30,805,000 | 0.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $44.4M | $50,770,000 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $42.3M | $51,153,000 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $40.8M | 1,090,160 | 0.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $36.4M | $37,391,000 | 0.6% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $36.1M | $38,450,000 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35.7M | 942,389 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $34.7M | $40,780,000 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $31.3M | 856,764 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 111,484 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.4M | 925,000 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $19.9M | 1,910,342 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $19.2M | 484,183 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $17.7M | $26,583,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.8M | 1,500,000 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.6M | 1,500,000 | 0.3% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $15.5M | $20,225,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15.1M | $24,137,000 | 0.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $13.3M | 1,228,933 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $10.6M | 1,000,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $10.6M | $57,176,000 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.3M | 1,000,000 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $9.3M | 799,115 | 0.2% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $8.9M | 1,975,000 | 0.2% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $8.8M | $8,000,000 | 0.2% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $8.8M | 867,000 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.2M | 755,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.6M | 843,806 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.2M | 700,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $6.5M | 602,715 | 0.1% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $5.6M | $5,000,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5M | 38,297 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.4M | 500,000 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $5.0M | 2,741,949 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $4.3M | 400,000 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.2M | 389,802 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.0M | $4,000,000 | 0.1% |