Q2 2025 Holdings
Filed 2025-07-29 | 177 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $183.7M | 1,380,700 | 5.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $151.7M | 2,184,900 | 4.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $142.0M | 2,650,000 | 4.2% |
| Boeing Co(BA)Put | COM | 097023105 | $137.8M | 657,500 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $131.3M | 1,157,600 | 3.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $123.1M | 1,802,000 | 3.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $121.0M | $94,580,000 | 3.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $90.8M | 2,051,000 | 2.7% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $87.5M | 354,800 | 2.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $85.6M | 1,450,000 | 2.5% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $82.6M | $59,714,000 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.7M | 1,000,000 | 2.4% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $72.6M | 5,205,700 | 2.1% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $69.3M | 400,000 | 2.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $59.9M | 2,927,300 | 1.8% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $56.4M | 1,050,000 | 1.6% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $52.0M | 1,100,000 | 1.5% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $51.6M | 164,300 | 1.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $46.1M | 720,800 | 1.3% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $46.0M | 575,000 | 1.3% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $44.5M | 868,200 | 1.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $43.9M | $24,400,000 | 1.3% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $43.0M | 1,069,000 | 1.3% |
| UGI Corp New(UGI)Put | COM | 902681105 | $42.6M | 1,169,300 | 1.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $41.4M | 844,000 | 1.2% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $37.3M | 530,000 | 1.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $36.3M | 580,000 | 1.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $35.6M | 445,000 | 1.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $30.3M | 380,000 | 0.9% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $28.7M | 1,070,200 | 0.8% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $28.1M | 550,000 | 0.8% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $23.0M | 250,100 | 0.7% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $22.6M | 150,000 | 0.7% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $21.4M | 495,500 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.3M | 15,900 | 0.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $20.6M | 36,700 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $20.2M | 50,000 | 0.6% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $20.2M | 103,200 | 0.6% |
| Itron Inc(ITRI)Put | COM | 465741106 | $19.5M | 148,300 | 0.6% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $18.2M | 120,000 | 0.5% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $17.9M | 155,000 | 0.5% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $16.9M | 162,200 | 0.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $16.2M | 112,500 | 0.5% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $16.2M | 122,300 | 0.5% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $16.2M | 450,000 | 0.5% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $15.8M | 103,000 | 0.5% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $15.6M | 296,800 | 0.5% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $15.5M | 220,000 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15.2M | 50,000 | 0.4% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $14.9M | 230,000 | 0.4% |