Q4 2025 Holdings
Filed 2026-02-13 | 244 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.6M | 2,359,572 | 6.3% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $415.5M | 3,290,700 | 4.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $221.2M | $194,500,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.0M | 639,067 | 2.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $180.3M | $143,436,000 | 2.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $175.7M | $195,500,000 | 2.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $173.2M | $149,399,000 | 2.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $162.7M | 3,639,800 | 1.9% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $160.8M | $164,927,000 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.6M | 519,246 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $137.6M | $138,750,000 | 1.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $137.5M | $133,500,000 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $132.8M | 635,583 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2M | 263,041 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.1M | 665,676 | 1.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $123.2M | 1,720,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $113.2M | 416,239 | 1.3% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $108.9M | 9,967,978 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.3M | 349,858 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $104.4M | 290,000 | 1.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $103.0M | 1,489,221 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.3M | 150,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.6M | 141,653 | 1.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $93.4M | $92,500,000 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $92.9M | 2,402,148 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $87.7M | 864,009 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.5M | 428,402 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $87.5M | 196,092 | 1.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $86.0M | $85,000,000 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $85.7M | 2,097,698 | 1.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $84.4M | 9,691,998 | 1.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $83.4M | $83,609,000 | 1.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $83.3M | $90,385,000 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $81.3M | 2,689,913 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77.4M | 1,106,375 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.2M | 678,713 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $76.4M | 1,687,493 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $74.0M | 585,056 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $73.3M | $77,500,000 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $72.0M | 1,438,381 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $71.2M | 1,109,293 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $71.2M | 5,000,000 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $69.4M | 2,879,113 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.2M | 300,000 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $66.4M | 1,580,000 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.3M | 876,422 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $65.1M | 748,994 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $62.4M | 2,068,339 | 0.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $60.7M | 275,000 | 0.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $60.7M | 840,976 | 0.7% |