Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 34,086 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 70,929 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.4M | 78,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 104,560 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $5.4M | $6,200,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $5.5M | 44,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 40,582 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $5.5M | 250,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $5.6M | 45,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6M | 205,626 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.7M | 37,098 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7M | 21,332 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $5.7M | $5,000,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.8M | $7,312,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 48,749 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8M | 90,711 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9M | 49,075 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 90,114 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $5.9M | $6,287,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 53,264 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $6.0M | 4,000,035 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0M | 80,885 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 16,302 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.0M | 70,975 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.0M | 827,907 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0M | 375,245 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0M | 165,880 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $6.0M | 172,300 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $6.1M | 601,305 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.1M | 16,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1M | 45,325 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $6.1M | 604,870 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1M | 178,984 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $6.2M | 148,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.2M | $6,755,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $6.2M | 30,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2M | 18,391 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 18,824 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $6.3M | 595,917 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3M | 50,088 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3M | 11,231 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 51,633 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.3M | 100,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4M | 96,252 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $6.4M | 207,100 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $6.4M | 582,429 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 24,606 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.5M | 250,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.5M | 250,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $6.5M | $6,805,000 | 0.0% |