Q2 2026 Holdings
Filed 2026-07-24 | 338 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $109.8M | 2,113,002 | 7.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $74.3M | 650,000 | 4.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $72.7M | 110,900 | 4.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $54.6M | 1,100,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.6M | 175,000 | 3.4% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $50.3M | 1,050,000 | 3.2% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $47.0M | 885,400 | 3.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $35.1M | 775,000 | 2.3% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $30.1M | 725,000 | 1.9% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $29.3M | 154,000 | 1.9% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $28.4M | 179,600 | 1.8% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $26.9M | 359,800 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.9M | 75,600 | 1.4% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $19.5M | 30,500 | 1.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $18.8M | 545,000 | 1.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $17.4M | 325,000 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.4M | 52,078 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.7M | 243,500 | 1.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $15.7M | 425,000 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.4M | 577,251 | 1.0% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $15.2M | 300,000 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.5M | 130,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $13.3M | 419,900 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 36,451 | 0.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $12.6M | 225,000 | 0.8% |
| Spdr Series Trust(XOP)Put | SP O&G EXPL PRO | 78468R556 | $12.3M | 80,000 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.0M | 626,479 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.9M | 254,476 | 0.8% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $11.9M | 222,000 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.2M | 146,757 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0M | 15,000 | 0.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $10.9M | 92,500 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.3M | 150,000 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.0M | 1,567,618 | 0.6% |
| Topbuild COR(BLD) | COM | 89055F103 | $9.6M | 26,950 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3M | 157,200 | 0.6% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $9.2M | 25,000 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.1M | 160,279 | 0.6% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $8.8M | 130,000 | 0.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $8.4M | 63,424 | 0.5% |
| Select Sector Spdr TR(XLU)Put | ST STR UTIL ETF | 81369Y886 | $8.4M | 185,000 | 0.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $8.3M | 275,000 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.9M | 584,944 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 30,544 | 0.5% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $7.6M | 125,000 | 0.5% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $7.5M | 25,000 | 0.5% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $7.5M | 602,257 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.4M | 17,500 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.4M | 116,192 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.3M | 125,898 | 0.5% |