Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $22.4M | 2,805,213 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $22.5M | 94,300 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $22.5M | 1,016,569 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $22.7M | $9,414,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.7M | 175,138 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $22.8M | 860,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.9M | 4,637,085 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $23.0M | 666,554 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $23.1M | 129,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.1M | 40,801 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $23.2M | 1,551,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $23.2M | 430,900 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $23.4M | 2,551,224 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.5M | 245,157 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $23.6M | 295,723 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $23.7M | 500,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $23.8M | 341,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $23.8M | 117,100 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $23.9M | $26,000,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $24.0M | 7,331,470 | 0.0% |
| Merus N V | COM | N5749R100 | $24.0M | 254,751 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.1M | 289,090 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $24.2M | 101,000 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $24.2M | $22,500,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $24.5M | 2,919,450 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.6M | 245,883 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $24.6M | 76,500 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $24.7M | 430,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.7M | 765,128 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.7M | 1,092,983 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.8M | 200,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $24.8M | 564,500 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $24.8M | 299,684 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.0M | 218,205 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.1M | 134,400 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $25.1M | 696,843 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $25.1M | 300,742 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.1M | 335,675 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $25.1M | 309,194 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $25.2M | 3,340,552 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25.4M | 1,260,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25.4M | 980,972 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $25.5M | 352,200 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $25.5M | 531,969 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $25.9M | 314,352 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $25.9M | 1,360,527 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.9M | 471,482 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $25.9M | 1,212,511 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $26.0M | 1,072,665 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $26.1M | 157,100 | 0.0% |