| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 1.96% | 166,500,000 | $155,760,831 | No Change | $0.94 | 13F | |
| CNP | CENTERPOINT ENERGY INC (PRN) | 1.86% | 136,500,000 | $148,003,659 | No Change | $1.08 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 1.15% | 94,754,000 | $91,988,367 | No Change | $0.97 | 13F | |
| RPD | RAPID7 INC (PRN) | 0.84% | 72,250,000 | $67,194,625 | No Change | $0.93 | 13F | |
| ALLY | ALLY FINL INC (Put) | 0.49% | 1,000,000 | $38,950,000 | No Change | $38.95 | 13F | |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.39% | 100,000 | $31,197,000 | No Change | $311.97 | 13F | |
| MUB | ISHARES TR | 0.32% | 241,400 | $25,221,472 | No Change | $104.48 | 13F | |
| EMXC | ISHARES INC | 0.28% | 354,686 | $22,394,874 | No Change | $63.14 | 13F | |
| OKTA | OKTA INC (PRN) | 0.13% | 10,500,000 | $10,087,427 | No Change | $0.96 | 13F | |
| SNAP | SNAP INC (PRN) | 0.11% | 10,000,000 | $8,679,719 | No Change | $0.87 | 13F | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11% | 750,000 | $8,610,000 | No Change | $11.48 | 13F | |
| CME | CME GROUP INC | 0.1% | 30,028 | $8,276,317 | No Change | $275.62 | 13F | |
| EWC | ISHARES INC | 0.06% | 97,700 | $4,513,740 | No Change | $46.2 | 13F | |
| LQD | ISHARES TR | 0.03% | 20,000 | $2,192,200 | No Change | $109.61 | 13F | |
| SNAP | SNAP INC (PRN) | 0.02% | 1,500,000 | $1,359,936 | No Change | $0.91 | 13F | |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 1,000,000 | $957,500 | No Change | $0.96 | 13F | |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 0.00312% | 15,000 | $248,700 | No Change | $16.58 | 13F |