Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 30,997 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 12,089 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.1M | 10,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.1M | 10,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.1M | $2,044,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 6,690 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1M | 26,464 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 6,445 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.1M | 163,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 72,468 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.1M | 505,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 59,396 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $2.1M | $1,710,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1M | 228,167 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 32,755 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1M | 41,131 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $2.1M | $2,320,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 28,926 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.2M | 116,683 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.2M | $2,200,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.2M | 188,254 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 7,385 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2M | 56,736 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $2.2M | $2,100,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.2M | 609,977 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.2M | 114,344 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.2M | $2,190,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $2.2M | 4,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.2M | 77,217 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.2M | 101,310 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.2M | 48,139 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.2M | $2,200,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.2M | $2,200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 258,081 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.2M | 31,682 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $2.3M | $2,050,000 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $2.3M | $1,959,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.3M | 162,936 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.3M | 105,822 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3M | 26,138 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.3M | 8,200 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.3M | 1,046,172 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3M | 24,896 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.3M | 46,700 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3M | 77,447 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.3M | 11,900 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.3M | 106,979 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 77,307 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 78,251 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3M | 203,316 | 0.0% |