Q1 2025 Holdings
Filed 2025-05-16 | 433 holdings | $4.0B | 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 | $643.3M | 1,150,000 | 16.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $549.0M | 6,455,196 | 13.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $217.3M | 12,393,075 | 5.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $141.6M | 1,666,029 | 3.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $111.9M | $115,364,000 | 2.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $98.8M | 2,470,052 | 2.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $91.6M | $88,363,000 | 2.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $91.4M | $84,240,000 | 2.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $89.8M | $75,188,000 | 2.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $83.8M | 636,600 | 2.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $81.0M | $82,402,000 | 2.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $78.8M | 2,198,822 | 2.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $73.9M | $77,576,000 | 1.9% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $68.4M | $53,108,000 | 1.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.9M | 321,704 | 1.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $65.4M | $55,500,000 | 1.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $64.9M | $64,548,000 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $64.6M | 1,851,711 | 1.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $45.3M | $47,295,000 | 1.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $45.0M | $44,750,000 | 1.1% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $40.0M | $28,309,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $39.8M | $42,659,000 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $38.5M | $43,384,000 | 1.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $36.8M | $26,000,000 | 0.9% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $36.4M | $35,900,000 | 0.9% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $36.3M | $36,550,000 | 0.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $31.0M | $21,000,000 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $27.6M | $21,059,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $27.0M | $30,000,000 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $26.8M | $25,000,000 | 0.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $22.9M | $19,000,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $21.3M | 1,910,342 | 0.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $20.8M | $18,000,000 | 0.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $19.9M | $19,792,000 | 0.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $19.1M | $20,650,000 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $18.6M | $19,500,000 | 0.5% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $18.3M | 1,800,000 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.8M | 1,750,000 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.5M | $13,152,000 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $16.7M | 1,600,000 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $16.4M | 1,500,000 | 0.4% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $15.6M | $18,760,000 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $14.0M | 1,299,195 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $14.0M | 4,615,194 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $13.9M | $13,500,000 | 0.3% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $12.9M | 1,259,400 | 0.3% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $12.6M | 1,250,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $11.6M | $12,500,000 | 0.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $11.2M | 1,100,000 | 0.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.8M | $10,000,000 | 0.3% |