Q4 2025 Holdings
Filed 2026-02-13 | 168 holdings | $4.5B | 13F-HR | 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 | $964.4M | 22,450,784 | 21.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $891.0M | 11,050,000 | 19.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.9M | 853,538 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $184.7M | 1,657,948 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $177.5M | 669,919 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $160.3M | 314,074 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $149.9M | 2,725,808 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.3M | 736,225 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $136.7M | 351,309 | 3.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $116.3M | 717,272 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.9M | 369,652 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.8M | 1,889,464 | 2.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $94.1M | 6,492,530 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.5M | 733,980 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $82.9M | 3,335,763 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.7M | 453,653 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.1M | 249,480 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 278,403 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.6M | 572,652 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $49.3M | 1,664,634 | 1.1% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $31.2M | $30,000,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 46,006 | 0.7% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $26.7M | 24,693,075 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 224,925 | 0.5% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $20.4M | $16,000,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $19.5M | $15,000,000 | 0.4% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $17.1M | $15,000,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 22,680 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5M | 134,451 | 0.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $11.2M | $10,000,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.4M | 115,588 | 0.2% |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 | $10.0M | $10,000,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.7M | $10,000,000 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.6M | 32,963 | 0.2% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $8.0M | 394,000 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.2M | 255,436 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 110,488 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.0M | 458,000 | 0.2% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $6.9M | $7,000,000 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.9M | 62,603 | 0.2% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.9M | $7,000,000 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.7M | 138,817 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.2M | 386,667 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $6.1M | $6,237,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 30,673 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8M | 45,741 | 0.1% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $5.6M | $6,000,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,187 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.3M | 502,374 | 0.1% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $5.2M | 53,000 | 0.1% |