Q1 2025 Holdings
Filed 2025-05-15 | 209 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $31.0M | 296,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.2M | 806,962 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $31.9M | 613,884 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.8M | 198,157 | 0.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $32.9M | 250,000 | 0.5% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $33.8M | 300,000 | 0.5% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $36.0M | $35,000,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $36.3M | 412,487 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $36.5M | 1,000,000 | 0.5% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $37.2M | 1,400,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 71,100 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.8M | 307,144 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.9M | 125,000 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.3M | 132,482 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $41.8M | 594,960 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $43.0M | 1,362,850 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $45.2M | 1,700,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.5M | 638,218 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.5M | 625,634 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $48.9M | 866,254 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $49.7M | 147,127 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.9M | 250,000 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $51.6M | 337,726 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $52.4M | 100,000 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $53.8M | 1,500,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.7M | 230,963 | 0.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $63.0M | $72,500,000 | 0.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $63.7M | $60,000,000 | 0.9% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $64.3M | $60,000,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $64.7M | $70,000,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.3M | 121,403 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $66.4M | $72,250,000 | 1.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $70.1M | 750,000 | 1.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $72.0M | 2,701,218 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.9M | 497,458 | 1.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $77.6M | $79,136,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5M | 433,641 | 1.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $91.0M | $94,754,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.0M | 342,831 | 1.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $92.2M | $94,000,000 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $93.6M | 1,095,279 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $95.2M | 1,119,893 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $96.0M | 878,960 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $98.5M | $100,000,000 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $100.0M | 450,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.9M | 200,000 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $128.7M | 580,743 | 1.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $129.5M | $131,250,000 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $130.8M | 1,279,744 | 2.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $147.0M | 3,043,290 | 2.2% |