Q3 2025 Holdings
Filed 2025-11-07 | 176 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2B | 24,297,510 | 26.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $414.1M | 5,100,000 | 9.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $188.2M | 885,160 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $174.6M | 1,694,499 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $169.7M | 716,041 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $159.0M | 3,082,510 | 3.7% |
| Pony AI Inc(PONY)A | SPONSORED ADS | 732908108 | $146.0M | 6,492,530 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $135.9M | 321,740 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135.2M | 642,389 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $121.1M | 346,430 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.4M | 226,601 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $106.5M | 666,629 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $106.3M | 353,284 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $104.8M | 3,712,381 | 2.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $90.5M | 484,998 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.2M | 493,244 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.6M | 608,026 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $62.7M | 817,880 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 235,747 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.2M | 42,234 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $48.1M | 1,494,452 | 1.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $35.9M | 1,490,415 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $34.6M | 45,304 | 0.8% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $30.5M | $30,000,000 | 0.7% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $30.1M | 24,693,075 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $29.6M | 116,177 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.4M | 139,253 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $22.0M | $15,000,000 | 0.5% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $20.4M | $15,000,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 204,804 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.9M | 66,414 | 0.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.7M | $16,000,000 | 0.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.8M | $10,000,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.5M | 23,668 | 0.3% |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 | $9.8M | $10,000,000 | 0.2% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $9.7M | 394,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.6M | $10,000,000 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.9M | 72,820 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.7M | 511,011 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3M | 122,544 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.2M | 105,102 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1M | 66,574 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1M | 50,057 | 0.2% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $6.9M | $7,000,000 | 0.2% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.8M | $7,000,000 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $6.3M | 190,596 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.2M | 556,013 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $6.1M | $6,237,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.1M | 200,695 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0M | 42,701 | 0.1% |