Q3 2023 Holdings
Filed 2023-11-14 | 93 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79.6M | 850,000 | 7.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $61.5M | 676,442 | 5.7% |
| Sovos Brands IncCall | COM | 84612U107 | $53.1M | 2,356,500 | 4.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $51.0M | 901,343 | 4.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $47.0M | 321,523 | 4.3% |
| Abcam PLC | ADS | 000380204 | $46.2M | 2,043,420 | 4.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $43.9M | 48,000,000 | 4.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $41.4M | 38,200,000 | 3.8% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $39.8M | 41,197,000 | 3.7% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $38.6M | 41,755,000 | 3.6% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $36.6M | 37,297,000 | 3.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $32.9M | 22,380,000 | 3.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.1M | 554,582 | 3.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $31.6M | 29,261,000 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.4M | 332,715 | 2.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $30.1M | 30,500,000 | 2.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $29.7M | 2,865,683 | 2.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $28.0M | 23,920,000 | 2.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $24.6M | 21,000,000 | 2.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $23.6M | 24,045,000 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.9M | 1,140,793 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $22.7M | 784,435 | 2.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $21.0M | 21,666,000 | 1.9% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $17.8M | 18,894,000 | 1.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.3M | 14,911,000 | 1.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $12.4M | 14,364,000 | 1.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $11.8M | 11,000,000 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.4M | 622,598 | 1.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $11.1M | 11,319,000 | 1.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $10.7M | 9,425,000 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.6M | 15,782,000 | 1.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $10.5M | 329,965 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.3M | 296,423 | 0.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $9.7M | 9,375,000 | 0.9% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $8.3M | 795,500 | 0.8% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.2M | 7,977,000 | 0.8% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $8.0M | 430,600 | 0.7% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $7.2M | 7,325,000 | 0.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $6.9M | 6,791,000 | 0.6% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $5.5M | 6,000,000 | 0.5% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.3M | 5,500,000 | 0.5% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $5.1M | 500,000 | 0.5% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $3.7M | 1,042,431 | 0.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.4M | 64,900 | 0.3% |
| Abcam PLCCall | ADS | 000380204 | $2.9M | 129,500 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9M | 226,429 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.8M | 268,600 | 0.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.5M | 700,951 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 37,723 | 0.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8M | 172,804 | 0.2% |