Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $64.5M | $60,000,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1M | 97,778 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $68.0M | $72,250,000 | 1.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $68.2M | 9,967,978 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $73.0M | 4,221,949 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.1M | 655,705 | 1.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $76.6M | $77,754,000 | 1.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $81.2M | 2,233,482 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $87.2M | 2,270,287 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1M | 349,736 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $89.4M | 1,000,000 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $89.6M | $95,000,000 | 1.3% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $94.0M | $84,500,000 | 1.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $95.6M | $92,500,000 | 1.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $100.8M | 2,400,000 | 1.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $101.2M | 310,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 547,703 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $109.0M | 1,584,057 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.9M | 463,756 | 1.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $111.1M | $100,000,000 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $122.4M | $123,750,000 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $124.6M | 490,391 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $125.2M | 620,007 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.9M | 189,000 | 1.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $132.7M | 3,225,000 | 1.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $137.7M | $135,788,000 | 2.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $154.2M | $148,436,000 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $157.4M | 829,615 | 2.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $159.0M | $157,000,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0M | 658,367 | 2.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $214.6M | $234,156,000 | 3.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $253.1M | $184,800,000 | 3.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $329.8M | 7,747,090 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.8M | 2,226,187 | 7.0% |