Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.6M | 5,851,780 | 96.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.3M | 4,774,615 | 2.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $968.1K | 47,504,310 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $551.2K | 16,288,959 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $472.3K | 4,649,504 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $449.2K | 3,324,324 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $415.7K | 14,851,048 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $381.1K | 25,235,094 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263.0K | 4,841,549 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $229.7K | 8,177,656 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $226.5K | 25,480,292 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $209.2K | 5,418,784 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $199.5K | 858,667 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $184.9K | 3,274,430 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $140.3K | 7,194,276 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $113.0K | 10,419,226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83.0K | 703,865 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $70.0K | 478,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.3K | 533,382 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $32.8K | 3,760,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $31.5K | 1,954,200 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $29.0K | $45,250,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.4K | 3,575,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $26.5K | 9,123,616 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $17.0K | 11,001,624 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.9K | 65,043 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $14.8K | 1,233,914 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0K | 136,077 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.3K | 4,271,542 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $793 | 2,019,008 | 0.0% |
| Horizon Acquisition Corporat | UNIT 10/19/2027 | G46044122 | $0 | 2 | 0.0% |