Q1 2025 Holdings
Filed 2025-05-15 | 209 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $148.1M | $136,500,000 | 2.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $154.5M | $129,500,000 | 2.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $155.3M | $166,500,000 | 2.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $156.0M | $159,436,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.5M | 313,800 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $195.7M | 2,150,000 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201.6M | 2,742,498 | 3.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $202.3M | 1,600,000 | 3.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $308.8M | 6,852,665 | 4.6% |