Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.6M | 1,000,000 | 8.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 76,108 | 2.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.1M | 69,453 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,265 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.2M | 448,367 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9M | 77,950 | 1.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $15.3M | 100,900 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 42,214 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $12.0M | 26,803 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3M | 122,167 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,661 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0M | 168,953 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 34,551 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4M | 148,680 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3M | 268,735 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2M | 15,000 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.4M | 61,412 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 50,354 | 1.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $9.1M | $8,000,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 88,350 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 242,417 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 31,968 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6M | 39,724 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 53,057 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5M | 29,600 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,569 | 0.9% |
| Rigetti COMPutING Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $8.4M | 759,566 | 0.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.3M | 1,485,000 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.0M | 180,000 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.7M | 162,817 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6M | 26,849 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6M | 54,707 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.4M | 41,446 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3M | 37,601 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.9M | 47,114 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.5M | 58,600 | 0.7% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $6.4M | $5,000,000 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3M | 85,749 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.3M | 62,277 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,900 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.1M | 133,580 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 123,212 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $5.9M | 87,986 | 0.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.9M | $5,000,000 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 128,540 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,214 | 0.6% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $5.5M | 70,000 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.4M | 150,000 | 0.6% |