Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.6M | 325,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $29.6M | 3,053,276 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $29.6M | 710,500 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $29.9M | 301,927 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $30.5M | 1,000,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.5M | 296,926 | 0.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $30.8M | $28,891,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $30.9M | $30,000,000 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $31.0M | 481,993 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.0M | 247,670 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $31.3M | 3,692,069 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $31.4M | $27,500,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.4M | 2,649,519 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $31.7M | 267,700 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31.7M | 1,015,922 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $31.7M | 5,295,545 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.7M | 281,483 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $31.8M | 60,800 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $32.0M | 641,598 | 0.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $32.1M | $21,959,000 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $32.4M | 722,047 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $32.5M | 664,856 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $32.9M | 2,286,433 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $32.9M | 93,300 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $33.1M | 776,570 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $33.2M | 7,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $33.2M | 508,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $33.3M | 415,133 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $33.5M | 2,880,311 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.8M | 1,018,189 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $33.9M | 42,600 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $34.2M | $29,650,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34.2M | 392,615 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.4M | 181,787 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.6M | 92,100 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $35.0M | 340,500 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $35.3M | 976,052 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35.4M | 430,198 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $35.4M | 186,300 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $35.5M | 2,518,056 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $35.6M | 43,100 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.7M | 134,580 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.8M | 154,607 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $36.1M | 374,274 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $36.2M | 136,800 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $36.7M | 309,871 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.8M | 534,798 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $36.9M | 125,644 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.3M | 186,735 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.3M | 353,427 | 0.1% |