Q2 2025 Holdings
Filed 2025-08-14 | 202 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.1M | 537,500 | 4.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $322.8M | 7,480,587 | 4.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $271.2M | 1,638,200 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $226.6M | 1,050,000 | 2.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $220.7M | 400,000 | 2.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $215.9M | $142,500,000 | 2.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $179.4M | $200,000,000 | 2.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $163.9M | $165,000,000 | 2.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $155.8M | $166,500,000 | 2.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $151.3M | $148,436,000 | 1.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $148.0M | $136,500,000 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $143.9M | 2,852,374 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $141.7M | 1,440,391 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $140.0M | 490,080 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $123.8M | 2,233,727 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $122.6M | $123,750,000 | 1.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $113.4M | 1,400,000 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $110.9M | 1,000,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.3M | 389,776 | 1.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $103.3M | 700,000 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $95.5M | 816,489 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $93.8M | $92,500,000 | 1.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $92.0M | $94,754,000 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89.6M | 1,077,874 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $89.4M | 1,000,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $88.8M | $95,000,000 | 1.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $88.6M | $86,000,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.4M | 540,292 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $84.9M | 2,681,784 | 1.1% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $84.6M | $77,000,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0M | 382,858 | 1.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $77.7M | 9,500,000 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $74.6M | 150,000 | 0.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $74.1M | $62,500,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $67.2M | $72,250,000 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $64.9M | 1,550,092 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $64.7M | 300,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.8M | 100,000 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $61.2M | 273,338 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $61.0M | 335,518 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $59.8M | 1,685,056 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $55.3M | 305,000 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $55.1M | 1,500,000 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $55.1M | 756,596 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $54.6M | 594,262 | 0.7% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $51.5M | 200,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.2M | 538,416 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.9M | 356,502 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.9M | 500,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.4M | 300,000 | 0.6% |