Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 69,550 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3M | 38,239 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.3M | 140,306 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.3M | 47,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.4M | 45,336 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.4M | 82,434 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $7.4M | 653,623 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $7.4M | $7,536,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.4M | 247,323 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.4M | 115,309 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.4M | 40,100 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $7.5M | $8,900,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.5M | 812,619 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.5M | 332,707 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $7.5M | $6,400,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $7.5M | 80,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $7.5M | 272,500 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.5M | 209,324 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6M | 55,171 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6M | 246,894 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6M | 102,375 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.7M | 501,867 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.7M | 87,719 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7M | 31,717 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 15,111 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $7.7M | 82,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.8M | 181,877 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.8M | 85,391 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.8M | 43,559 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8M | 100,472 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $7.9M | $7,490,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.9M | 275,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 90,759 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $8.0M | 100,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.0M | 270,897 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.0M | 252,619 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.0M | 51,488 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.0M | 198,813 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.1M | 109,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2M | 269,509 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.2M | 365,564 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $8.2M | 49,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.2M | 94,217 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $8.3M | 142,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 61,498 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.4M | 78,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.4M | 253,227 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $8.4M | 1,069,556 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $8.5M | $6,490,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.5M | 535,115 | 0.0% |