Q2 2025 Holdings
Filed 2025-08-14 | 227 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $194.8M | 6,625,000 | 10.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $157.8M | 5,089,794 | 8.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $114.8M | 6,334,494 | 6.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $53.5M | 243,700 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 243,700 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.1M | 169,100 | 2.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $46.1M | 169,100 | 2.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $39.8M | 3,513,649 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.3M | 731,118 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $37.3M | 400,200 | 2.0% |
| Agriculture & Natural Solutions ACQ Co | SHS CL A | G0131Y100 | $35.3M | 3,248,953 | 1.8% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $33.7M | 3,230,319 | 1.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $33.1M | 703,000 | 1.7% |
| American Express Co(AXP)Put | COM | 025816109 | $31.7M | 99,400 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $31.7M | 99,400 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $31.4M | 198,800 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 198,800 | 1.6% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $28.8M | 919,661 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.5M | 437,080 | 1.3% |
| Wix.com LTD | NOTE 8/1 | 92940WAD1 | $23.8M | 24,021,000 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 298,300 | 1.1% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $20.7M | 298,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 99,400 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.4M | 99,400 | 1.1% |
| Nabors Energy Transition Corp | CL A | G6363K106 | $17.1M | 1,542,099 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 759,958 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $16.0M | 90,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 90,800 | 0.8% |
| Range Resources Corp(RRC) | COM | 75281A109 | $14.2M | 348,000 | 0.7% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $14.2M | 348,000 | 0.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $12.9M | 1,080,913 | 0.7% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $12.6M | 1,214,392 | 0.7% |
| Bleichroeder Acquisition Corp | SHS CL A | G1169T104 | $12.5M | 1,211,019 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 140,500 | 0.6% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $12.2M | 140,500 | 0.6% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $11.9M | 1,046,168 | 0.6% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $11.7M | 11,891,000 | 0.6% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $10.7M | 983,347 | 0.6% |
| Kochav Defense Acquisition Co | UNIT 05/21/2030 | G5304D122 | $10.2M | 1,001,838 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $10.0M | 209,542 | 0.5% |
| K and F Growth Acquisition Corp | SHS CL A | G52258111 | $9.9M | 975,455 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $9.4M | 131,700 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 131,700 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $9.3M | 928,219 | 0.5% |
| Summit Hotel Properties Inc | NOTE 1.500% 2/1 | 866082AA8 | $8.8M | 9,027,000 | 0.5% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $8.4M | 99,400 | 0.4% |
| Public Service Enterprise Group in(PEG)Put | COM | 744573106 | $8.4M | 99,400 | 0.4% |
| Vine Hill Capital Investment Corp | ORD SHS CL A | G93Y09107 | $8.3M | 799,435 | 0.4% |
| RF Acquisition Corp II | SHS | G75389109 | $7.9M | 754,815 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.9M | 768,888 | 0.4% |