Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $40.4M | 337,100 | 0.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $40.4M | 861,500 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.5M | 477,073 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $40.8M | $28,946,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $41.3M | 852,134 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.4M | 298,827 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $41.8M | 1,710,200 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.8M | 99,784 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $42.4M | 259,582 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $42.4M | 150,313 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $43.0M | 481,400 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $43.1M | 133,708 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $43.4M | 452,615 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.7M | 569,369 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $43.7M | 1,528,456 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.8M | 47,565 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $43.9M | 1,097,575 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.2M | 406,021 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.4M | 892,055 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44.6M | 5,763,342 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $44.9M | 1,234,387 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $44.9M | 1,797,920 | 0.1% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $44.9M | $28,500,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $45.1M | $46,634,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $45.3M | 4,148,485 | 0.1% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $45.5M | 2,000,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $45.7M | 689,500 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45.8M | 328,774 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $46.0M | $35,600,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $46.0M | 147,211 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $46.1M | $45,500,000 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $46.4M | 2,837,116 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $47.1M | 1,715,590 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $47.5M | 668,210 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $47.6M | 6,454,274 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $47.6M | 232,400 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $47.7M | 885,500 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $47.7M | 4,400,033 | 0.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $48.3M | $20,000,000 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $48.5M | $45,000,000 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $48.5M | 252,254 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $48.5M | 815,468 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $48.5M | 98,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.7M | 306,460 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $48.7M | 944,900 | 0.1% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $48.9M | $25,410,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.9M | 221,842 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.9M | 321,955 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $49.3M | 2,825,182 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $49.6M | 195,251 | 0.1% |