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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $73.0M | 5,486,500 | 1.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $73.2M | 1,100,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.5M | 125,500 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $73.6M | 2,033,500 | 1.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $74.8M | $74,500,000 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $75.5M | 35,733 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $75.6M | 1,250,000 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $78.1M | 1,886,000 | 1.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $81.6M | $75,000,000 | 1.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $83.8M | $64,000,000 | 1.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $84.5M | $70,000,000 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $84.8M | 8,887,098 | 1.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $96.0M | $107,400,000 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98.9M | 570,772 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $100.5M | 1,714,015 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $109.4M | 1,258,991 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $171.9M | 2,077,838 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $178.6M | 886,700 | 2.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $194.1M | 841,200 | 2.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $197.4M | $95,400,000 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.7M | 962,500 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.1M | 433,480 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $265.5M | 1,500,000 | 3.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $509.1M | 5,494,080 | 6.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $650.3M | 12,257,525 | 8.7% |