Q1 2025 Holdings
Filed 2025-05-02 | 213 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $142.0M | 2,900,000 | 3.8% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $134.2M | 1,893,300 | 3.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $123.0M | $102,000,000 | 3.3% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $99.8M | 863,200 | 2.7% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $95.3M | 729,500 | 2.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $92.8M | 2,051,000 | 2.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $92.0M | 1,082,500 | 2.4% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $89.7M | 823,000 | 2.4% |
| Boeing Co(BA)Put | COM | 097023105 | $84.8M | 497,500 | 2.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $63.4M | 1,518,700 | 1.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $56.3M | 952,000 | 1.5% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $55.4M | 3,225,600 | 1.5% |
| UGI Corp New(UGI)Put | COM | 902681105 | $51.6M | 1,560,200 | 1.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $49.8M | 1,050,000 | 1.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $49.3M | 211,500 | 1.3% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $49.1M | 335,000 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $48.9M | 52,400 | 1.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $46.9M | 223,800 | 1.2% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $46.8M | 365,100 | 1.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $46.2M | 276,100 | 1.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $45.4M | 950,000 | 1.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $44.8M | 376,400 | 1.2% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $43.6M | 445,000 | 1.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $38.3M | 531,200 | 1.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $37.7M | 143,700 | 1.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $36.5M | 1,870,700 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $35.8M | 348,000 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $34.7M | 832,000 | 0.9% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $33.6M | 2,178,400 | 0.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $33.5M | 202,000 | 0.9% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $32.3M | 58,900 | 0.9% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $32.0M | 409,700 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $31.8M | 240,600 | 0.8% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $29.1M | 297,600 | 0.8% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $29.1M | 124,600 | 0.8% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $29.0M | 226,100 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $28.8M | 100,000 | 0.8% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $28.2M | 350,000 | 0.7% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $28.1M | 1,291,000 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.1M | 29,100 | 0.7% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $26.4M | 650,000 | 0.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $26.2M | $20,350,000 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $25.8M | 883,500 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $25.8M | 154,200 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $25.7M | 350,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25.3M | 213,000 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $25.2M | 120,500 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.3M | 64,700 | 0.6% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $24.2M | 500,000 | 0.6% |
| Crocs Inc(CROX)Put | COM | 227046109 | $24.1M | 227,200 | 0.6% |