Q4 2025 Holdings
Filed 2026-02-03 | 356 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $59.9M | 1,339,200 | 4.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $51.8M | 143,900 | 4.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $36.8M | 550,000 | 2.8% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $32.1M | 625,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.1M | 110,000 | 2.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $25.0M | 480,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.6M | 40,000 | 1.9% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $23.1M | 189,600 | 1.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $22.7M | $23,000,000 | 1.7% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $22.0M | 73,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.6M | 75,600 | 1.6% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $20.0M | 139,000 | 1.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $19.3M | 475,000 | 1.5% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $18.6M | 147,500 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 58,109 | 1.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.9M | 259,643 | 1.3% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $16.5M | 255,100 | 1.3% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $16.5M | 138,400 | 1.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $14.1M | 275,000 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.1M | 195,439 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $13.4M | 225,000 | 1.0% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $12.7M | 280,000 | 1.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $12.5M | 268,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 53,514 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.1M | 168,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.4M | $12,500,000 | 0.9% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $11.2M | 522,034 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.2M | 416,093 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.0M | 147,250 | 0.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.8M | 156,004 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.5M | 235,330 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $10.4M | 18,200 | 0.8% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $10.3M | 125,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.1M | 155,196 | 0.8% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $10.0M | 125,000 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.6M | 252,926 | 0.7% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $9.4M | 172,000 | 0.7% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $9.4M | 25,000 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.2M | 240,000 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.4M | 346,854 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.2M | 150,000 | 0.6% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $8.1M | $8,500,000 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.4M | 125,274 | 0.6% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $7.3M | 214,600 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.3M | 241,000 | 0.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.9M | 194,668 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $6.9M | 15,361 | 0.5% |
| Deere & Co(DE)Put | COM | 244199105 | $6.6M | 14,200 | 0.5% |
| Ishares TR(IJH)Put | CORE S&P MCP ETF | 464287507 | $6.6M | 100,000 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 18,268 | 0.5% |