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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 55,643 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $7.6M | $7,886,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.6M | 351,423 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.7M | 182,300 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $7.7M | $9,000,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.7M | 125,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7M | 111,963 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $7.7M | $7,500,000 | 0.0% |
| Fortis Inc(FTS)Put | COM | 349553107 | $7.9M | 173,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.9M | 298,205 | 0.0% |
| South BOW Corp(SOBO)Call | COM | 83671M105 | $7.9M | 310,500 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.9M | 761,428 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0M | 150,362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.0M | 106,756 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1M | 129,629 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.1M | 167,732 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.1M | 22,333 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.1M | 233,200 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.2M | 106,046 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.2M | 424,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.3M | 95,000 | 0.0% |
| Vanguard World FD(EDV)Call | EXTENDED DUR | 921910709 | $8.3M | 116,300 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.3M | 200,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4M | 100,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4M | 223,893 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4M | 192,606 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)Call | LONG TERM TREAS | 92206C847 | $8.4M | 146,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.4M | 232,902 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $8.5M | 162,064 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6M | 93,114 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6M | 43,238 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 108,600 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $8.6M | 35,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.7M | 248,177 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.7M | 100,000 | 0.0% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $8.7M | $9,250,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7M | 34,447 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.8M | 6,629 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8M | 138,524 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.9M | 7,503 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.9M | 67,954 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9M | 60,482 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.0M | 81,028 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2M | 53,638 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.2M | 128,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.2M | 26,439 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $9.3M | 2,452,820 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.3M | 227,870 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3M | 101,620 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4M | 94,817 | 0.0% |