Q1 2024 Holdings
Filed 2024-05-15 | 292 holdings | $4.6B | 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 | $2.2B | 4,250,000 | 48.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $353.5M | 6,176,996 | 7.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $213.2M | $256,128,000 | 4.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $174.8M | 5,882,828 | 3.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $168.1M | 11,408,971 | 3.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $163.4M | 4,036,767 | 3.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $155.6M | $227,329,000 | 3.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $88.4M | 1,547,435 | 1.9% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $84.4M | 2,842,780 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $76.4M | 7,139,273 | 1.7% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $74.1M | $79,902,000 | 1.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $45.4M | $47,241,000 | 1.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $44.8M | $45,391,000 | 1.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $43.2M | $51,153,000 | 0.9% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $41.3M | $28,805,000 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $37.9M | 246,330 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $37.6M | $34,923,000 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $36.1M | 924,744 | 0.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35.7M | 828,603 | 0.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $34.6M | $36,550,000 | 0.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $33.4M | 788,692 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $30.3M | 1,236,199 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $28.7M | 655,435 | 0.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $28.2M | $28,500,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $25.2M | $30,780,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.2M | 1,910,342 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.6M | 1,500,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.9M | $62,225,000 | 0.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $12.5M | $9,124,000 | 0.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.2M | $13,288,000 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $10.8M | 1,000,000 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $10.7M | 1,000,000 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.5M | 1,000,000 | 0.2% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $9.4M | $8,000,000 | 0.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $9.1M | $8,500,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 140,300 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $8.8M | 867,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 110,533 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $8.1M | 977,300 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.3M | 700,000 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.7M | 300,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.7M | 747,595 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.4M | 400,000 | 0.1% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $4.3M | $2,500,000 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.3M | 389,802 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $4.1M | $9,960,000 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6M | 201,290 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $3.5M | 2,525,166 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.3M | 300,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 12,253 | 0.1% |