Q2 2024 Holdings
Filed 2024-08-14 | 339 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 | $1.8B | 3,350,000 | 40.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $339.3M | 6,189,888 | 7.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $214.7M | $257,128,000 | 4.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $202.8M | 5,940,411 | 4.5% |
| Carnival PLC(CUK) | ADS | 14365C103 | $188.3M | 10,932,726 | 4.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $180.6M | $232,829,000 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $169.3M | 2,194,896 | 3.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $121.7M | 5,490,110 | 2.7% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $87.7M | $97,576,000 | 1.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $85.5M | $91,402,000 | 1.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $84.6M | 1,549,259 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75.7M | 426,304 | 1.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $68.0M | $68,400,000 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $52.1M | 1,321,464 | 1.2% |
| 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 | $45.2M | $45,391,000 | 1.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $34.9M | $36,550,000 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $33.0M | 1,260,024 | 0.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $31.8M | $32,872,000 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $29.9M | $36,000,000 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $29.8M | $23,055,000 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $29.5M | $30,000,000 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $28.2M | $28,500,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $27.3M | $26,923,000 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $26.6M | 647,012 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $24.5M | $30,780,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.4M | 1,910,342 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $20.3M | $20,240,000 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $16.0M | 1,600,000 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.8M | 1,500,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.0M | $65,725,000 | 0.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.2M | $13,288,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $10.8M | 1,000,000 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $10.7M | 286,392 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.6M | 1,000,000 | 0.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.4M | $10,558,000 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $8.9M | 867,000 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $8.9M | 1,973,910 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $8.7M | 800,000 | 0.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.4M | $4,000,000 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.4M | 700,000 | 0.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $7.0M | $4,000,000 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.6M | 978,600 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $6.2M | $4,000,000 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $6.1M | 277,283 | 0.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $6.0M | 600,000 | 0.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $5.8M | $4,000,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $5.6M | $4,000,000 | 0.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.4M | $5,000,000 | 0.1% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $5.0M | 500,000 | 0.1% |