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 |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $7.7M | 160,750 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $8.2M | 1,000,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 30,028 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6M | 134,323 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6M | 750,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.7M | $10,000,000 | 0.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $8.9M | 384,700 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $9.0M | 400,000 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $9.5M | $38,000,000 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.6M | 1,128,566 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.1M | 293,404 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.1M | $10,500,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.2M | 900,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 71,795 | 0.1% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $10.6M | 2,500,000 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $10.7M | 160,000 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $10.7M | 100,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0M | 46,200 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $11.5M | 228,252 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.8M | 459,243 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $11.9M | 328,428 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $12.2M | 500,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.3M | 250,000 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.3M | 75,692 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.8M | 6,555 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $13.2M | $11,250,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $13.4M | 97,261 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $13.4M | 771,100 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $13.6M | 333,153 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0M | 28,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3M | 70,870 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5M | 2,500 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $14.6M | 415,593 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 20,961 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.9M | 60,274 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $14.9M | 172,564 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 83,513 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.4M | 75,000 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.5M | 124,500 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.7M | 90,000 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.8M | 250,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 406,200 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $15.8M | 4,900,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,410 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.4M | 164,310 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $17.6M | 335,835 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $17.7M | 625,800 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.2M | 4,976,983 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.3M | 855,685 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $19.3M | 390,000 | 0.2% |