Q4 2024 Holdings
Filed 2025-02-13 | 424 holdings | $8.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6B | 35,357,367 | 19.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $641.0M | 6,000,000 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.0M | 1,449,656 | 7.6% |
| Chubb Limited(CB) | COM | H1467J104 | $393.6M | 1,424,620 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $379.4M | 8,632,780 | 4.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357.9M | 1,577,457 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338.9M | 9,029,306 | 4.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $310.6M | 21,641,766 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $309.8M | 1,371,254 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.0M | 1,247,810 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.0M | 855,460 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $273.7M | 645,895 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.5M | 2,357,787 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.4M | 310,040 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.5M | 2,493,645 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $198.5M | 456,467 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $193.5M | 2,267,564 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $155.8M | 614,079 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $147.5M | 955,237 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $138.4M | 4,773,033 | 1.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $72.7M | 8,545,334 | 0.9% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $59.0M | 24,693,075 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $37.8M | $10,360,000 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $37.7M | 6,747,638 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 154,613 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $28.5M | 4,285,714 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 202,188 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $24.8M | $20,000,000 | 0.3% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $24.2M | $25,000,000 | 0.3% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.0M | $16,000,000 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.6M | 176,898 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $14.0M | $14,500,000 | 0.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $11.8M | $12,500,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.4M | $11,500,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $11.2M | 984,704 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.1M | $10,000,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8M | 285,933 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6M | 568,698 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2M | 230,179 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.5M | $7,000,000 | 0.1% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $5.2M | $6,000,000 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.6M | 67,768 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.6M | 64,686 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5M | 73,594 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3M | 243,154 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 52,165 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 33,971 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 33,176 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 105,182 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9M | 126,429 | 0.0% |