Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $15.77B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 50,676,250 | $8.659B | 54.9% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LQD | ISHARES TR | 6,350,000 | $693M | 4.4% | $109.07 | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 8,634,722 | $468M | 3.0% | $54.17 | $54.17 | — | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 4,426,879 | $329M | 2.1% | $74.34 | $74.34 | — | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 1,784,357 | $292M | 1.9% | $163.57 | $163.57 | — | COM | 03027X100 |
| TRP | TC ENERGY CORP | 4,140,461 | $274M | 1.7% | $66.16 | $66.16 | — | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 7,488,168 | $239M | 1.5% | $31.97 | $31.97 | — | COM | 49456B101 |
| TRGP | TARGA RES CORP | 820,971 | $220M | 1.4% | $268.14 | $268.14 | — | COM | 87612G101 |
| OKE | ONEOK INC NEW | 2,354,175 | $205M | 1.3% | $86.94 | $86.94 | — | COM | 682680103 |
| SRE | SEMPRA | 2,075,296 | $192M | 1.2% | $92.71 | $92.71 | — | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 794,662 | $190M | 1.2% | $239.01 | $239.01 | — | COM NEW | 16411R208 |
| EXC | EXELON CORP | 3,852,951 | $180M | 1.1% | $46.62 | $46.62 | — | COM | 30161N101 |
| XE | X-ENERGY INC | 8,464,443 | $155M | 1.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| FER | FERROVIAL NV | 2,154,592 | $148M | 0.9% | $68.51 | $68.51 | — | ORD SHS | N3168P101 |
| FTS | FORTIS INC | 2,001,045 | $115M | 0.7% | $57.23 | $57.23 | — | COM | 349553107 |
| EIX | EDISON INTL | 1,471,725 | $110M | 0.7% | $74.45 | $74.45 | — | COM | 281020107 |
| PBA | PEMBINA PIPELINE CORP | 2,292,937 | $106M | 0.7% | $46.22 | $46.22 | — | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 586,175 | $101M | 0.6% | $172.27 | $172.27 | — | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 707,069 | $93.04M | 0.6% | $131.58 | $131.58 | — | COM | 030420103 |
| RACE | FERRARI N V | 147,354 | $54.59M | 0.3% | $370.47 | $370.47 | — | COM | N3167Y103 |
| SA | SEABRIDGE GOLD INC | 1,747,341 | $45.05M | 0.3% | $25.78 | $25.78 | — | COM | 811927102 |
| URI | UNITED RENTALS INC | 36,937 | $41.85M | 0.3% | $1132.89 | $1132.89 | — | COM | 911363109 |
| MMM | 3M CO | 220,680 | $35.73M | 0.2% | $161.91 | $161.91 | — | COM | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 145,740 | $10.97M | 0.1% | $75.25 | $75.25 | — | LG-TERM COR BD | 92206C813 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5.769M | 0.0% | $1.15 | $1.15 | — | NOTE5/1 | 90353TAS9 |
| — | MERITAGE HOMES CORP | 5,000,000 | $5.182M | 0.0% | $1.04 | $1.04 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 8,950,000 (+36.2%) | $716M (+36.9%) | 4.5% | $79.97 | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 1,388,306 (+37371.1%) | $154M (+36526.9%) | 1.0% | $110.63 | $110.60 | — | COM | 209115104 |
| CCI | CROWN CASTLE INC | 1,668,256 (+21340.1%) | $126M (+19868.8%) | 0.8% | $75.73 | $75.82 | — | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 2,410,776 (+14882.1%) | $106M (+15187.6%) | 0.7% | $44.04 | $44.01 | — | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 1,437,437 (+4975.2%) | $104M (+5194.2%) | 0.7% | $72.27 | $72.18 | — | COM | 30040W108 |
| PONY | PONY AI INC | 21,641,766 (+233.3%) | $150M (+145.4%) | 1.0% | $6.95 | $8.82 | — | SPONSORED ADS | 732908108 |
| NI | NISOURCE INC | 1,750,406 (+6206.4%) | $83.23M (+6326.7%) | 0.5% | $47.55 | $47.49 | — | COM | 65473P105 |
| WMT | WALMART INC | 299,561 (+1684.5%) | $33.93M (+1526.3%) | 0.2% | $113.26 | $112.12 | — | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,373 (+51.2%) | $37.09M (+91.3%) | 0.2% | $249.98 | $233.44 | — | COM | 874054109 |
| TMUS | T-MOBILE US INC | 261,638 (+24.2%) | $43.88M (-0.8%) | 0.3% | $167.73 | $193.93 | — | COM | 872590104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 705,173 | $132M | 0.8% | $186.67 | $234.80 | — | — | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 683,205 | $125M | 0.8% | $182.43 | $187.52 | — | — | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 550,668 | $115M | 0.7% | $208.09 | $224.93 | — | — | 693475105 |
| NVDA | NVIDIA CORPORATION | 536,898 | $93.64M | 0.6% | $174.40 | $178.33 | — | — | 67066G104 |
| ABBV | ABBVIE INC | 326,361 | $70.98M | 0.5% | $217.49 | $208.33 | — | — | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,137,948 | $68.44M | 0.4% | $32.01 | $39.25 | — | — | 169656105 |
| MA | MASTERCARD INCORPORATED | 107,644 | $53.79M | 0.3% | $499.66 | $539.05 | — | — | 57636Q104 |
| PGR | PROGRESSIVE CORP | 266,694 | $52.87M | 0.3% | $198.24 | $206.69 | — | — | 743315103 |
| AZN | ASTRAZENECA PLC | 265,640 | $52.39M | 0.3% | $197.22 | $190.39 | — | — | G0593M107 |
| SA | SEABRIDGE GOLD INC | 1,664,634 | $47.22M | 0.3% | $28.36 | $14.22 | — | — | 811916105 |
| CMI | CUMMINS INC | 84,004 | $45.2M | 0.3% | $538.02 | $304.04 | — | — | 231021106 |
| TEAM | ATLASSIAN CORPORATION | 643,100 | $43.89M | 0.3% | $68.25 | $179.24 | — | — | 049468101 |
| META | META PLATFORMS INC | 64,086 | $36.67M | 0.2% | $572.13 | $664.01 | — | — | 30303M102 |
| DIS | DISNEY WALT CO | 324,614 | $31.29M | 0.2% | $96.38 | $102.61 | — | — | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,473 | $29.23M | 0.2% | $491.53 | $532.72 | — | — | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270,876 | $24.49M | 0.2% | $90.42 | $92.90 | — | — | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,004 | $22.31M | 0.1% | $484.91 | $497.31 | — | — | L8681T102 |
| — | H WORLD GROUP LTD | 16,000,000 | $21M | 0.1% | $1.31 | $1.26 | — | — | 44332NAB2 |
| EW | EDWARDS LIFESCIENCES CORP | 183,733 | $14.71M | 0.1% | $80.08 | $82.03 | — | — | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 417,697 | $9.995M | 0.1% | $23.93 | $24.57 | — | — | 28414H103 |
| DHR | DANAHER CORP DEL | 50,401 | $9.556M | 0.1% | $189.60 | $224.68 | — | — | 235851102 |
| — | BLOCK INC | 7,000,000 | $6.99M | 0.0% | $1.00 | $0.79 | — | — | 852234AJ2 |
| — | NUTANIX INC | 5,000,000 | $5.105M | 0.0% | $1.02 | $1.39 | — | — | 67059NAH1 |
| POR | PORTLAND GEN ELEC CO | 95,936 | $5.063M | 0.0% | $52.77 | $42.03 | — | — | 736508847 |
| PK | PARK HOTELS & RESORTS INC | 473,823 | $4.989M | 0.0% | $10.53 | $10.71 | — | — | 700517105 |
| FE | FIRSTENERGY CORP | 97,775 | $4.953M | 0.0% | $50.66 | $41.61 | — | — | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 36,654 | $4.476M | 0.0% | $122.12 | $139.14 | — | — | 59522J103 |
| WPC | WP CAREY INC | 65,618 | $4.459M | 0.0% | $67.96 | $60.21 | — | — | 92936U109 |
| OGE | OGE ENERGY CORP | 90,907 | $4.36M | 0.0% | $47.96 | $44.45 | — | — | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 8,987 | $4.143M | 0.0% | $460.99 | $520.97 | — | — | 46120E602 |
| GNTX | GENTEX CORP | 185,502 | $4.053M | 0.0% | $21.85 | $23.69 | — | — | 371901109 |
| SAM | BOSTON BEER INC | 17,092 | $3.938M | 0.0% | $230.40 | $241.66 | — | — | 100557107 |
| DPZ | DOMINOS PIZZA INC | 10,303 | $3.697M | 0.0% | $358.79 | $438.68 | — | — | 25754A201 |
| BKH | BLACK HILLS CORP | 50,703 | $3.519M | 0.0% | $69.41 | $54.70 | — | — | 092113109 |
| KHC | KRAFT HEINZ CO | 151,369 | $3.404M | 0.0% | $22.49 | $26.73 | — | — | 500754106 |
| CMCSA | COMCAST CORP NEW | 117,021 | $3.36M | 0.0% | $28.71 | $29.76 | — | — | 20030N101 |
| CPT | CAMDEN PPTY TR | 34,214 | $3.341M | 0.0% | $97.66 | $109.05 | — | — | 133131102 |
| LEA | LEAR CORP | 27,086 | $3.28M | 0.0% | $121.08 | $105.05 | — | — | 521865204 |
| NYT | NEW YORK TIMES CO MTN BE | 39,023 | $3.267M | 0.0% | $83.73 | $56.84 | — | — | 650111107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,866 | $3.261M | 0.0% | $72.69 | $58.18 | — | — | 039483102 |
| BBWI | BATH & BODY WORKS INC | 163,793 | $3.058M | 0.0% | $18.67 | $23.07 | — | — | 070830104 |
| INVH | INVITATION HOMES INC | 122,948 | $3.055M | 0.0% | $24.85 | $27.64 | — | — | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 23,303 | $3.051M | 0.0% | $130.94 | $120.88 | — | — | 26441C204 |
| O | REALTY INCOME CORP | 49,603 | $3.035M | 0.0% | $61.18 | $57.17 | — | — | 756109104 |
| TXRH | TEXAS ROADHOUSE INC | 18,352 | $3.031M | 0.0% | $165.14 | $164.79 | — | — | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 709 | $2.985M | 0.0% | $4210.32 | $3900.35 | — | — | 09857L108 |
| PII | POLARIS INC | 54,432 | $2.967M | 0.0% | $54.50 | $42.97 | — | — | 731068102 |
| DOC | HEALTHPEAK PROPERTIES INC | 179,896 | $2.956M | 0.0% | $16.43 | $17.59 | — | — | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 12,770 | $2.948M | 0.0% | $230.89 | $180.41 | — | — | 30212P303 |
| BC | BRUNSWICK CORP | 40,460 | $2.944M | 0.0% | $72.76 | $49.68 | — | — | 117043109 |
| TPR | TAPESTRY INC | 19,620 | $2.769M | 0.0% | $141.11 | $139.57 | — | — | 876030107 |
| IDXX | IDEXX LABS INC | 4,887 | $2.746M | 0.0% | $561.89 | $670.28 | — | — | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 97,586 | $2.725M | 0.0% | $27.92 | $29.89 | — | — | 02665T306 |
| F | FORD MTR CO | 230,141 | $2.656M | 0.0% | $11.54 | $13.74 | — | — | 345370860 |
| CART | MAPLEBEAR INC | 70,518 | $2.642M | 0.0% | $37.46 | $38.24 | — | — | 565394103 |
| ALV | AUTOLIV INC | 23,806 | $2.503M | 0.0% | $105.16 | $122.54 | — | — | 052800109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,511 | $2.502M | 0.0% | $996.43 | $838.50 | — | — | 22160K105 |
| BRBR | BELLRING BRANDS INC | 152,017 | $2.446M | 0.0% | $16.09 | $22.77 | — | — | 07831C103 |
| PSA | PUBLIC STORAGE OPER CO | 8,925 | $2.418M | 0.0% | $270.88 | $276.71 | — | — | 74460D109 |
| APTV | APTIV PLC | 33,603 | $2.333M | 0.0% | $69.44 | $69.93 | — | — | G3265R107 |
| NNN | NNN REIT INC | 53,729 | $2.258M | 0.0% | $42.03 | $40.57 | — | — | 637417106 |
| VTR | VENTAS INC | 27,329 | $2.235M | 0.0% | $81.78 | $74.10 | — | — | 92276F100 |
| MUSA | MURPHY USA INC | 4,325 | $2.136M | 0.0% | $493.97 | $382.43 | — | — | 626755102 |
| LOPE | GRAND CANYON ED INC | 11,987 | $2.038M | 0.0% | $170.03 | $154.30 | — | — | 38526M106 |
| BWA | BORGWARNER INC | 34,872 | $1.892M | 0.0% | $54.26 | $52.31 | — | — | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,070 | $1.844M | 0.0% | $131.08 | $102.31 | — | — | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 42,227 | $1.818M | 0.0% | $43.06 | $45.79 | — | — | 60871R209 |
| FR | FIRST INDL RLTY TR INC | 31,303 | $1.811M | 0.0% | $57.85 | $57.85 | — | — | 32054K103 |
| TJX | TJX COS INC NEW | 10,791 | $1.723M | 0.0% | $159.70 | $128.68 | — | — | 872540109 |
| EQR | EQUITY RESIDENTIAL | 29,117 | $1.722M | 0.0% | $59.15 | $61.20 | — | — | 29476L107 |
| OMC | OMNICOM GROUP INC | 21,913 | $1.65M | 0.0% | $75.31 | $74.16 | — | — | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,435 | $1.572M | 0.0% | $15.05 | $14.63 | — | — | 76954A103 |
| MTN | VAIL RESORTS INC | 11,713 | $1.503M | 0.0% | $128.32 | $146.65 | — | — | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,897 | $1.489M | 0.0% | $215.88 | $332.14 | — | — | 16119P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,910 | $1.486M | 0.0% | $43.82 | $35.70 | — | — | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO | 214,170 | $1.42M | 0.0% | $6.63 | $8.42 | — | — | 382550101 |
| GIS | GENERAL MILLS INC | 37,922 | $1.411M | 0.0% | $37.22 | $55.41 | — | — | 370334104 |
| VICI | VICI PPTYS INC | 50,859 | $1.389M | 0.0% | $27.32 | $31.09 | — | — | 925652109 |
| LAMR | LAMAR ADVERTISING CO | 10,848 | $1.374M | 0.0% | $126.66 | $116.90 | — | — | 512816109 |
| SCI | SERVICE CORP INTL | 16,604 | $1.37M | 0.0% | $82.51 | $79.44 | — | — | 817565104 |
| T | AT&T INC | 46,815 | $1.357M | 0.0% | $28.99 | $24.33 | — | — | 00206R102 |
| CUBE | CUBESMART | 36,804 | $1.349M | 0.0% | $36.65 | $36.05 | — | — | 229663109 |
| SO | SOUTHERN CO | 13,882 | $1.34M | 0.0% | $96.52 | $87.95 | — | — | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,661 | $1.338M | 0.0% | $50.20 | $43.82 | — | — | 92343V104 |
| DTE | DTE ENERGY CO | 9,028 | $1.32M | 0.0% | $146.22 | $124.07 | — | — | 233331107 |
| DG | DOLLAR GEN CORP | 10,630 | $1.262M | 0.0% | $118.73 | $108.38 | — | — | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 27,686 | $1.254M | 0.0% | $45.30 | $56.03 | — | — | 892356106 |
| M | MACYS INC | 69,169 | $1.251M | 0.0% | $18.09 | $20.64 | — | — | 55616P104 |
| AEE | AMEREN CORP | 11,166 | $1.227M | 0.0% | $109.92 | $101.98 | — | — | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 7,321 | $1.196M | 0.0% | $163.35 | $180.48 | — | — | 053484101 |
| HOG | HARLEY DAVIDSON INC | 58,956 | $1.192M | 0.0% | $20.22 | $24.31 | — | — | 412822108 |
| MZTI | MARZETTI COMPANY | 8,453 | $1.169M | 0.0% | $138.33 | $173.84 | — | — | 513847103 |
| CAVA | CAVA GROUP INC | 14,047 | $1.136M | 0.0% | $80.90 | $67.52 | — | — | 148929102 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,504 | $1.113M | 0.0% | $37.74 | $34.45 | — | — | 637870106 |
| OGS | ONE GAS INC | 12,508 | $1.077M | 0.0% | $86.13 | $76.39 | — | — | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 11,789 | $1.059M | 0.0% | $89.83 | $102.49 | — | — | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,576 | $1.008M | 0.0% | $180.83 | $158.73 | — | — | 65336K103 |
| BBY | BEST BUY INC | 15,237 | $978K | 0.0% | $64.20 | $73.94 | — | — | 086516101 |
| UAA | UNDER ARMOUR INC | 164,002 | $969K | 0.0% | $5.91 | $6.55 | — | — | 904311107 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,905 | $960K | 0.0% | $19.23 | $19.23 | — | — | 78573L106 |
| MCD | MCDONALDS CORP | 2,839 | $882K | 0.0% | $310.79 | $305.09 | — | — | 580135101 |
| YETI | YETI HLDGS INC | 23,894 | $874K | 0.0% | $36.59 | $33.92 | — | — | 98585X104 |
| CASY | CASEYS GEN STORES INC | 1,199 | $873K | 0.0% | $727.86 | $531.53 | — | — | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,788 | $848K | 0.0% | $304.08 | $250.54 | — | — | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 3,947 | $774K | 0.0% | $196.04 | $185.36 | — | — | 237194105 |
| COTY | COTY INC | 359,328 | $722K | 0.0% | $2.01 | $3.42 | — | — | 222070203 |
| BYD | BOYD GAMING CORP | 8,536 | $701K | 0.0% | $82.18 | $79.37 | — | — | 103304101 |
| IDA | IDACORP INC | 4,879 | $698K | 0.0% | $142.97 | $134.73 | — | — | 451107106 |
| SJM | SMUCKER J M CO | 6,275 | $605K | 0.0% | $96.44 | $104.16 | — | — | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,069 | $572K | 0.0% | $80.95 | $81.54 | — | — | 744573106 |
| COKE | COCA COLA CONS INC | 2,711 | $520K | 0.0% | $191.74 | $159.23 | — | — | 191098102 |
| LULU | LULULEMON ATHLETICA INC | 2,881 | $441K | 0.0% | $153.10 | $188.79 | — | — | 550021109 |
| FIVE | FIVE BELOW INC | 1,907 | $436K | 0.0% | $228.48 | $111.01 | — | — | 33829M101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,268 | $423K | 0.0% | $186.53 | $169.06 | — | — | 828806109 |
| VC | VISTEON CORP | 4,487 | $409K | 0.0% | $91.11 | $90.47 | — | — | 92839U206 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,026 | $396K | 0.0% | $98.42 | $95.92 | — | — | 05550J101 |
| CELH | CELSIUS HLDGS INC | 10,174 | $361K | 0.0% | $35.48 | $50.38 | — | — | 15118V207 |
| CL | COLGATE PALMOLIVE CO | 4,146 | $353K | 0.0% | $85.23 | $83.76 | — | — | 194162103 |
| ABNB | AIRBNB INC | 2,709 | $342K | 0.0% | $126.28 | $128.84 | — | — | 009066101 |
| DAR | DARLING INGREDIENTS INC | 5,470 | $338K | 0.0% | $61.85 | $33.85 | — | — | 237266101 |
| EVRG | EVERGY INC | 4,109 | $337K | 0.0% | $81.92 | $62.00 | — | — | 30034W106 |
| GHC | GRAHAM HLDGS CO | 291 | $308K | 0.0% | $1057.26 | $916.81 | — | — | 384637104 |
| CAG | CONAGRA BRANDS INC | 19,339 | $304K | 0.0% | $15.72 | $17.64 | — | — | 205887102 |
| WEC | WEC ENERGY GROUP INC | 2,334 | $270K | 0.0% | $115.77 | $104.50 | — | — | 92939U106 |
| DKNG | DRAFTKINGS INC NEW | 10,045 | $217K | 0.0% | $21.62 | $36.73 | — | — | 26142V105 |
| RCL | ROYAL CARIBBEAN GROUP | 787 | $217K | 0.0% | $275.18 | $281.58 | — | — | V7780T103 |
| POST | POST HLDGS INC | 1,442 | $143K | 0.0% | $98.86 | $103.53 | — | — | 737446104 |
| SNAP | SNAP INC | 28,879 | $133K | 0.0% | $4.60 | $8.12 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 60,143 (-74.2%) | $29.78M (-64.4%) | 0.2% | $495.08 | $283.38 | — | COM | 773903109 |
| ROST | ROSS STORES INC | 163,810 (-50.3%) | $34.87M (-51.2%) | 0.2% | $212.85 | $142.18 | — | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 106,954 (-50.1%) | $33.88M (-51.4%) | 0.2% | $316.80 | $271.44 | — | COM | 122017106 |
| ETN | EATON CORP PLC | 123,897 (-47.5%) | $52.79M (-37.4%) | 0.3% | $426.12 | $353.63 | — | SHS | G29183103 |
| — | UBER TECHNOLOGIES INC | 5,000,000 (-66.7%) | $5.97M (-67.1%) | 0.0% | $1.19 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CARR | CARRIER GLOBAL CORPORATION | 890,797 (-31.6%) | $65.34M (-10.9%) | 0.4% | $73.35 | $55.53 | — | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 25,536 (-21.2%) | $18.46M (+66.6%) | 0.1% | $723.00 | $326.57 | — | COM | 038222105 |
| ASML | ASML HLDG NV | 14,186 (-19.3%) | $28.22M (+21.6%) | 0.2% | $1989.44 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| AAL | AMERICAN AIRLINES GROUP INC | 356,400 (-22.2%) | $6.44M (+30.9%) | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| SNOW | SNOWFLAKE INC | 203,751 (-41.4%) | $51.85M (-1.1%) | 0.3% | $254.50 | $194.49 | — | COM SHS | 833445109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 22,450,784 | $825M | 5.2% | $36.73 | $15.60 | — | SUB VTG SHS | 36168Q104 |
| COOK | TRAEGER INC | 493,861 | $38.93M | 0.2% | $78.83 | $29.00 | — | COM NEW | 89269P202 |
| BZH | BEAZER HOMES USA INC | 394,000 | $11.05M | 0.1% | $28.05 | — | — | PUT | 07556Q881 |
| IRM | IRON MTN INC DEL | 48,300 | $6.101M | 0.0% | $126.31 | — | — | PUT | 46284V101 |
| KBH | KB HOME | 77,200 | $4.832M | 0.0% | $62.59 | — | — | PUT | 48666K109 |
| — | AFFIRM HLDGS INC | 2,500,000 | $2.915M | 0.0% | $1.17 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| POST | POST HLDGS INC | 53,000 | $4.678M | 0.0% | $88.26 | $103.53 | — | PUT | 737446104 |
| — | DROPBOX INC | 5,000,000 | $5.051M | 0.0% | $1.01 | $1.03 | — | NOTE3/0 | 26210CAD6 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $4.148M | 0.0% | $1.04 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | CABLE ONE INC | 1,250,000 | $777K | 0.0% | $0.62 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SEA LTD | 10,000,000 | $9.918M | 0.1% | $0.99 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 6,000,000 | $5.723M | 0.0% | $0.95 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.453M | 0.0% | $0.98 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| — | SNAP INC | 4,000,000 | $3.675M | 0.0% | $0.92 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |