Q4 2023 Holdings
Filed 2024-02-14 | 225 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 111,484 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $31.3M | 856,764 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $34.7M | $40,780,000 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35.7M | 942,389 | 0.6% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $36.1M | $38,450,000 | 0.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $36.4M | $37,391,000 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $40.8M | 1,090,160 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $42.3M | $51,153,000 | 0.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $44.4M | $50,770,000 | 0.8% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $44.6M | $30,805,000 | 0.8% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $56.8M | $62,402,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $64.7M | $53,423,000 | 1.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $68.5M | $68,907,000 | 1.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $77.8M | 7,344,273 | 1.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $101.4M | $101,444,000 | 1.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $103.7M | $147,134,000 | 1.8% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $114.6M | 3,986,287 | 2.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $124.8M | 1,547,435 | 2.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $125.6M | 4,364,467 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $197.5M | $240,154,000 | 3.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $198.3M | 11,763,507 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $497.8M | 6,176,996 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2B | 6,750,000 | 56.8% |