Q4 2025 Holdings
Filed 2026-02-13 | 424 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $465.3M | 4,723,855 | 4.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $460.9M | $100,436,000 | 4.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $370.4M | 21,000,000 | 3.8% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $308.1M | $57,880,000 | 3.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $294.9M | $79,500,000 | 3.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $261.9M | 3,000,000 | 2.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $245.6M | $86,500,000 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $222.3M | 12,886,328 | 2.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $167.9M | $50,000,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.0M | 847,000 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.1M | 340,400 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $153.1M | 340,400 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $152.8M | 748,000 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $146.7M | 508,000 | 1.5% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $143.7M | $122,500,000 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $142.5M | 1,000,000 | 1.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $141.3M | 3,000,000 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $117.3M | 2,132,655 | 1.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $112.7M | $72,500,000 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $107.1M | 1,500,000 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $105.7M | 10,454,868 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $103.3M | 950,700 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $102.5M | 510,000 | 1.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $95.8M | 1,102,800 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $95.5M | $85,000,000 | 1.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $94.6M | $55,693,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.9M | 300,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $93.3M | 500,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.3M | 400,000 | 1.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $89.7M | 1,100,000 | 0.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $89.4M | 1,000,000 | 0.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $84.4M | $50,131,000 | 0.9% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $84.2M | $56,447,000 | 0.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $82.2M | 988,500 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $80.4M | 900,000 | 0.8% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $80.3M | 4,074,700 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $77.4M | 36,043 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $75.2M | 3,145,000 | 0.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $72.2M | 955,591 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.8M | 233,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $70.4M | $60,000,000 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $69.8M | $45,000,000 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $69.2M | $62,967,000 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $68.3M | 6,534,153 | 0.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $67.5M | $65,000,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0M | 100,000 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $58.4M | 131,000 | 0.6% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $58.4M | 158,500 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.1M | 164,800 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $52.4M | 1,789,400 | 0.5% |