| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP (Put) | 2.47% | 2,750,000 | $380,985,000 | No Change | $138.54 | 13F | |
| ANSS | ANSYS INC (Put) | 0.68% | 300,000 | $105,366,000 | No Change | $351.22 | 13F | |
| CCL | CARNIVAL CORP (Put) | 0.54% | 2,950,000 | $82,954,000 | No Change | $28.12 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.07% | 10,861,000 | $10,659,507 | No Change | $0.98 | 13F | |
| KVUE | KENVUE INC (Put) | 0.04% | 300,000 | $6,279,000 | No Change | $20.93 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00116% | 181,290 | $178,462 | No Change | $0.98 | 13F |