Q2 2025 Holdings
Filed 2025-08-14 | 483 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $585.6M | 5,952,190 | 15.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $216.2M | 8,473,196 | 5.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $156.4M | 1,599,197 | 4.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $152.9M | 590,977 | 4.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $125.5M | 4,560,655 | 3.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $115.6M | $110,364,000 | 3.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $104.7M | 2,239,461 | 2.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $97.5M | $107,184,000 | 2.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $95.8M | $63,114,000 | 2.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $94.3M | $79,613,000 | 2.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $88.7M | $83,740,000 | 2.4% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $82.0M | $70,000,000 | 2.2% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $77.8M | 618,600 | 2.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $77.5M | 2,129,296 | 2.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $74.5M | $73,436,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8M | 100,000 | 1.7% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $59.8M | $59,902,000 | 1.6% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $59.0M | $61,576,000 | 1.6% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $53.4M | 4,932,985 | 1.5% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $48.7M | $43,000,000 | 1.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $43.0M | $39,750,000 | 1.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $39.9M | $42,620,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $29.9M | $32,336,000 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $29.7M | $31,500,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $26.2M | $28,000,000 | 0.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $24.0M | $25,000,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $20.9M | $21,670,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.4M | 1,798,169 | 0.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $20.2M | $14,345,000 | 0.5% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $20.1M | $18,500,000 | 0.5% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $18.9M | 1,818,429 | 0.5% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $18.4M | 1,764,440 | 0.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $18.3M | $18,292,000 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.8M | 1,715,431 | 0.5% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $17.5M | $15,500,000 | 0.5% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $16.7M | 1,650,000 | 0.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $16.6M | $17,650,000 | 0.5% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $16.5M | 2,627,211 | 0.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $16.4M | $11,067,000 | 0.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $16.3M | 1,500,623 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $16.2M | 1,462,530 | 0.4% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $15.2M | 1,425,000 | 0.4% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $13.5M | 1,325,000 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $13.3M | 1,261,602 | 0.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $12.7M | 1,234,023 | 0.3% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $12.5M | $6,000,000 | 0.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $12.4M | $13,058,000 | 0.3% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $12.2M | 1,200,000 | 0.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $11.6M | $11,500,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $11.6M | $16,000,000 | 0.3% |