Q4 2024 Holdings
Filed 2025-02-14 | 667 holdings | $8.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $575.8M | 982,500 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.5M | 840,000 | 5.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $434.5M | 850,000 | 5.1% |
| Axon Enterprise IncA | NOTE 0.500%12/1 | 05464CAB7 | $276.6M | $106,000,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.0M | 1,787,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.3M | 463,400 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.3M | 803,500 | 2.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $154.7M | $61,500,000 | 1.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $152.2M | $140,000,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $148.4M | 592,500 | 1.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $146.4M | $140,000,000 | 1.7% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $136.6M | $100,000,000 | 1.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $120.2M | $75,000,000 | 1.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $108.0M | $55,000,000 | 1.3% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $103.3M | 412,500 | 1.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $100.9M | 460,000 | 1.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $98.0M | 232,500 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.6M | 800,000 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $88.1M | 4,373,955 | 1.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $86.7M | $87,250,000 | 1.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $83.8M | 1,495,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.0M | 461,000 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73.2M | 7,588,756 | 0.9% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $73.2M | 545,000 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $70.8M | 169,000 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $67.3M | 2,150,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 280,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.1M | 97,500 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $56.8M | 217,642 | 0.7% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $56.8M | 470,000 | 0.7% |
| Alliant Energy CorpA | NOTE 3.875% 3/1 | 018802AC2 | $56.5M | $55,000,000 | 0.7% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $55.7M | $47,500,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $53.8M | 864,000 | 0.6% |
| CMS Energy CorpA | NOTE 3.375% 5/0 | 125896BX7 | $51.9M | $50,000,000 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $50.4M | $25,000,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.3M | 150,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.3M | 170,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.0M | 217,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.9M | 230,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.9M | 315,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.0M | 204,000 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $44.2M | 200,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0M | 481,717 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.9M | 227,700 | 0.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $39.8M | $30,000,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 270,000 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.2M | 115,000 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37.4M | 452,274 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $36.9M | 1,914,799 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $36.8M | 1,075,000 | 0.4% |