Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $751.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $60.6M | 896,164 | 8.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $47.3M | 593,233 | 6.3% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $39.8M | 41,197,000 | 5.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $35.2M | 26,700,000 | 4.7% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $34.6M | 35,140,000 | 4.6% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $32.2M | 32,851,000 | 4.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $29.2M | 20,880,000 | 3.9% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $28.8M | 30,237,000 | 3.8% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $27.1M | 29,255,000 | 3.6% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $26.8M | 681,900 | 3.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $26.6M | 24,159,000 | 3.5% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $26.0M | 18,500,000 | 3.5% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $24.8M | 25,500,000 | 3.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $20.4M | 21,045,000 | 2.7% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $20.1M | 16,738,000 | 2.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.8M | 296,957 | 2.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $17.1M | 15,911,000 | 2.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.1M | 1,654,320 | 2.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $16.8M | 18,246,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 30,000 | 1.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.6M | 13,644,000 | 1.7% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.6M | 1,034,253 | 1.4% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $10.5M | 9,425,000 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.5M | 319,954 | 1.4% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $9.0M | 8,500,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.6M | 7,875,000 | 1.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $8.2M | 800,000 | 1.1% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $7.9M | 7,806,000 | 1.1% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $7.9M | 7,325,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.9M | 8,787,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.7M | 352,136 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 187,372 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,500 | 0.7% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $5.6M | 6,000,000 | 0.7% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.5M | 5,500,000 | 0.7% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $5.4M | 510,544 | 0.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.4M | 6,111,000 | 0.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.3M | 360,427 | 0.7% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $5.1M | 500,000 | 0.7% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $5.0M | 333,500 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.3M | 515,616 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.7M | 231,829 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2M | 43,902 | 0.4% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $3.1M | 902,875 | 0.4% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $2.8M | 1,121,973 | 0.4% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.8M | 268,600 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.4M | 4,500,000 | 0.3% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.1M | 201,147 | 0.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8M | 172,804 | 0.2% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.8M | 2,250,000 | 0.2% |