Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $25.3M | 397,006 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $25.3M | 1,670,885 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $25.4M | 1,250,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.4M | 502,400 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 156,361 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $25.7M | 820,425 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25.8M | 717,510 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $25.9M | 1,392,517 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.1M | 147,900 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $26.1M | $24,650,000 | 0.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $26.2M | $27,500,000 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $26.2M | 534,369 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.2M | 238,459 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $26.3M | 411,538 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $26.3M | $24,000,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.3M | 647,784 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.4M | 332,300 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $26.5M | 367,125 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $26.6M | 4,575,372 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.6M | 537,330 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26.6M | 648,554 | 0.1% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $26.7M | 500,000 | 0.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $27.0M | $23,750,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $27.0M | 1,584,332 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.1M | 386,430 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $27.1M | 218,300 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $27.1M | 1,353,078 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.2M | 530,950 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.5M | 320,294 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $27.6M | 370,800 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $27.7M | 26,900 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $27.7M | 403,500 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $27.8M | 588,612 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $27.8M | 1,984,978 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0M | 320,665 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $28.0M | 4,722,047 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.1M | 1,969,807 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $28.2M | 7,042,373 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.2M | 2,723,465 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $28.4M | 547,939 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $28.5M | 543,300 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.6M | 214,711 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28.6M | 2,087,430 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $28.9M | 1,782,459 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $28.9M | 2,850,641 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $29.1M | 4,536,266 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.1M | 1,991,809 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $29.2M | 430,100 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $29.2M | 2,695,400 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $29.2M | 317,797 | 0.1% |