Hedge fund · CIK 0001791786
Quarter end
2026-03-31
Reported value
$195.39B
Positions disclosed
242
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 2 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 3 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 4 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 5 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 6 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 7 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 8 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 9 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 10 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 11 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 12 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,248,215 | $4.63B | 2.37% |
| 13 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 14 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 15 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 16 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 17 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 18 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 19 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 20 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 21 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 22 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 23 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 24 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.51B | 1.79% |
| 25 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 26 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 27 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 28 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 29 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 30 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 31 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 32 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 33 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 34 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 35 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 36 | SUNCOR ENERGY INC NEW | 867224107 | 52,670,800 | $3.48B | 1.78% |
| 37 | SELECT SECTOR SPDR TR(STATE STREET IND)PUT | 81369Y704 | 7,500,000 | $1.21B | 0.62% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 45 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 30,346,000 | $1.14B | 0.58% |
| 50 | SELECT SECTOR SPDR TR(STATE STREET CON)PUT | 81369Y308 | 9,140,000 | $749.3M | 0.38% |
| 51 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 52 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 53 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 54 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 55 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 56 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 57 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 58 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 59 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 60 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 61 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 62 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 27,421,735 | $652.9M | 0.33% |
| 63 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 64 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 65 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 66 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 67 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 68 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 69 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 70 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 71 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 72 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 73 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 74 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $553.5M | 0.28% |
| 75 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 76 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 77 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 78 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 79 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 80 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 81 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 82 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 83 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 84 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 85 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 86 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $513.5M | 0.26% |
| 87 | SELECT SECTOR SPDR TR(STATE STREET CON)PUT | 81369Y407 | 4,300,000 | $468.6M | 0.24% |
| 88 | ISHARES TR(IBOXX HI YD ETF)PUT | 464288513 | 5,000,000 | $397.8M | 0.20% |
| 89 | DIGITAL RLTY TR INCPUT | 253868103 | 1,500,000 | $270.3M | 0.14% |
| 90 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 91 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 92 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 93 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 94 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 95 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 96 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 97 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 98 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 99 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 100 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 101 | ETSY INC | 29786A106 | 5,000,000 | $249.9M | 0.13% |
| 102 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 103 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 104 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 105 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 106 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 107 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 108 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 109 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 110 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 111 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 112 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 113 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 13,186,000 | $246.6M | 0.13% |
| 114 | INVESCO QQQ TR(UNIT SER 1)PUT | 46090E103 | 400,000 | $230.9M | 0.12% |
| 115 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 116 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 117 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 118 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 119 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 120 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 121 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 122 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 123 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 124 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 125 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 126 | SEADRILL LTD | G7997W102 | 4,719,085 | $214.7M | 0.11% |
| 127 | ISHARES TR(RUS 1000 VAL ETF)PUT | 464287598 | 1,000,000 | $213.7M | 0.11% |
| 128 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 129 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 130 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 131 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 132 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 133 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 134 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 135 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 136 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 137 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 138 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 139 | PEPSICO INC | 713448108 | 1,275,000 | $198M | 0.10% |
| 140 | VANECK ETF TRUST(GOLD MINERS ETF)CALL | 92189F106 | 2,000,000 | $183.5M | 0.09% |
| 141 | VANECK ETF TRUST(GOLD MINERS ETF)PUT | 92189F106 | 1,650,000 | $151.4M | 0.08% |
| 142 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 143 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 144 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 145 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 146 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 147 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 148 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 149 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 150 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 151 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 152 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 153 | EQUINIX INC | 29444U700 | 150,000 | $147M | 0.08% |
| 154 | ISHARES TR(RUSSELL 2000 ETF)PUT | 464287655 | 500,000 | $124M | 0.06% |
| 155 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 156 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 157 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 158 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 159 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 160 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 161 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 162 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 163 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 164 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 165 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 166 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $118.3M | 0.06% |
| 167 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 168 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 169 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 170 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 171 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 172 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 173 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 174 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 175 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 176 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 177 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 178 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $103.6M | 0.05% |
| 179 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 180 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 181 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 182 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 183 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 184 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 185 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 186 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 187 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 188 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 189 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 190 | CROWN CASTLE INC | 22822V101 | 1,225,000 | $99.6M | 0.05% |
| 191 | SPDR SERIES TRUST(STATE STREET SPD)PUT | 78464A755 | 900,000 | $97.2M | 0.05% |
| 192 | FORTIVE CORPPUT | 34959J108 | 750,000 | $41.5M | 0.02% |
| 193 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 194 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 195 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 196 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 197 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 198 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 199 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 200 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 201 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 202 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 203 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 204 | WAYFAIR INC(NOTE 3.500%11/1) | 94419LAR2 | 15,000,000 | $26.2M | 0.01% |
| 205 | EMERSON ELEC COPUT | 291011104 | 200,000 | $26.2M | 0.01% |
| 206 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 207 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 208 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 209 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 210 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 211 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 212 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 213 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 214 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 215 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 216 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 217 | GCI LIBERTY INC(COM SER C) | 36164V800 | 659,928 | $24.6M | 0.01% |
| 218 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 219 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 220 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 221 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 222 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 223 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 224 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 225 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 226 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 227 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 228 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 229 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $19.8M | 0.01% |
| 230 | WHEATON PRECIOUS METALS CORPCALL | 962879102 | 100,000 | $13.1M | 0.01% |
| 231 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 232 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 233 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 234 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 235 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 236 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 237 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 238 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 239 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 240 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 241 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |
| 242 | STRATEGY INC(NOTE 0.625% 3/1) | 594972AJ0 | 10,000,000 | $11.5M | 0.01% |