Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $122.9M | $113,720,000 | 2.7% |
| Carnival PLC(CUK) | ADS | 14365C103 | $125.3M | 4,130,919 | 2.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $223.0M | 5,702,459 | 4.8% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $224.0M | $271,968,000 | 4.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $224.5M | 889,228 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $409.1M | 600,000 | 8.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $623.5M | 1,015,000 | 13.5% |