0001567619-20-015490
Elliott Investment Management L.P.
Total Value: $9,191,866,000
Total Holdings: 44
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,710,329 | 10,946,400 | DFND | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,237,611 | 22,526,599 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $903,095 | 11,500,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $658,816 | 41,565,658 | DFND | |||
| EBAY INC. | COM | 278642103 | $519,255 | 9,900,000 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $510,985 | 13,670,000 | DFND | |||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $315,157 | 95,000,000 | DFND | |||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | $246,676 | 16,600,000 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $227,070 | 1,000,000 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $212,527 | 4,106,800 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $181,680 | 4,800,000 | DFND | |||
| TWITTER INC | COM | 90184L102 | $165,335 | 5,550,000 | DFND | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $161,876 | 2,054,000 | DFND | |||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $153,776 | 1,125,000 | DFND | |||
| AT&T INC | COM | 00206R102 | $151,150 | 5,000,000 | DFND | |||
| ARCONIC CORPORATION | COM | 03966V107 | $144,752 | 10,391,409 | DFND | |||
| LOGMEIN INC | COM | 54142L109 | $114,759 | 1,353,765 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $114,544 | 800,000 | DFND | |||
| PEABODY ENERGY CORP NEW | COM | 704551100 | $83,279 | 28,916,201 | DFND | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $58,815 | 4,500,000 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $46,186 | 325,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $42,323 | 750,000 | DFND | |||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | $40,372 | 1,904,318 | DFND | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | $37,174 | 560,360 | DFND | |||
| B. RILEY FINANCIAL INC | COM | 05580M108 | $25,531 | 1,173,302 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $24,319 | 440,000 | DFND | |||
| CINEMARK HLDGS INC | COM | 17243V102 | $18,711 | 1,620,000 | DFND | |||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $16,400 | 2,500,000 | DFND | |||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | $14,993 | 5,000,000 | DFND | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | $13,545 | 4,500,000 | DFND | |||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $9,153 | 4,000,000 | DFND | |||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $8,942 | 5,000,000 | DFND | |||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $8,776 | 2,500,000 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $5,250 | 833,374 | DFND | |||
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | $4,765 | 2,500,000 | DFND | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $2,394 | 100,000 | DFND | |||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | $1,545 | 1,500,000 | DFND |