Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $650.3M | 12,257,525 | 8.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $509.1M | 5,494,080 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $265.5M | 1,500,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.1M | 433,480 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.7M | 962,500 | 2.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $197.4M | $95,400,000 | 2.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $194.1M | 841,200 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $178.6M | 886,700 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $171.9M | 2,077,838 | 2.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $109.4M | 1,258,991 | 1.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $100.5M | 1,714,015 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98.9M | 570,772 | 1.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $96.0M | $107,400,000 | 1.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $84.8M | 8,887,098 | 1.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $84.5M | $70,000,000 | 1.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $83.8M | $64,000,000 | 1.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $81.6M | $75,000,000 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $78.1M | 1,886,000 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $75.6M | 1,250,000 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $75.5M | 35,733 | 1.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $74.8M | $74,500,000 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $73.6M | 2,033,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.5M | 125,500 | 1.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $73.2M | 1,100,000 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $73.0M | 5,486,500 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 318,111 | 0.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $68.4M | 5,000,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $68.0M | 700,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $66.3M | 1,250,000 | 0.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $65.7M | 1,318,892 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $65.4M | 801,950 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $64.2M | 325,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 476,000 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $63.5M | 2,549,200 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $62.0M | 737,214 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $61.6M | 3,061,000 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $60.5M | 888,500 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $55.9M | 2,174,300 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.6M | 3,190,100 | 0.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $53.1M | $24,000,000 | 0.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $52.7M | 2,197,900 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $52.6M | $50,000,000 | 0.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $52.1M | $20,000,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8M | 268,600 | 0.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $50.8M | $52,500,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $48.5M | 1,102,655 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.2M | 356,500 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $46.1M | $45,000,000 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $45.8M | $31,922,000 | 0.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $45.3M | 750,000 | 0.6% |