0001567619-21-004006
Elliott Investment Management L.P.
Total Value: $10,254,997,000
Total Holdings: 54
| 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 |
|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,820,006 | 24,832,943 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $1,186,284 | 41,565,658 | DFND | |||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $1,020,624 | 95,000,000 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $690,855 | 2,202,000 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $586,071 | 14,170,000 | DFND | |||
| EVERGY INC | COM | 30034W106 | $585,182 | 10,541,914 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $483,455 | 3,500,000 | DFND | |||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | $346,442 | 16,600,000 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $346,090 | 4,075,000 | DFND | |||
| ARCONIC CORPORATION | COM | 03966V107 | $309,664 | 10,391,409 | DFND | |||
| TWITTER INC | COM | 90184L102 | $284,288 | 5,250,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $240,180 | 20,475,739 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $218,250 | 2,500,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $215,840 | 3,200,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $189,500 | 5,000,000 | DFND | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $152,100 | 2,600,000 | DFND | |||
| AT&T INC | COM | 00206R102 | $143,800 | 5,000,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $142,836 | 200,000 | DFND | |||
| PUBLIC STORAGE | COM | 74460D109 | $132,785 | 575,000 | DFND | |||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $106,649 | 704,000 | DFND | |||
| CUBIC CORP | COM | 229669106 | $93,060 | 1,500,000 | DFND | |||
| F5 NETWORKS INC | COM | 315616102 | $91,049 | 517,500 | DFND | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $83,802 | 5,314,000 | DFND | |||
| SNAP INC | CL A | 83304A106 | $70,098 | 1,400,000 | DFND | |||
| PEABODY ENGR CORP | COM | 704551100 | $69,688 | 28,916,201 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $68,290 | 250,000 | DFND | |||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | $57,640 | 1,000,000 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $52,768 | 400,000 | DFND | |||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | $48,881 | 5,000,000 | DFND | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $44,504 | 400,000 | DFND | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | $41,022 | 900,000 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $34,878 | 250,000 | DFND | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | $33,435 | 4,500,000 | DFND | |||
| INVITATION HOMES INC | COM | 46187W107 | $29,700 | 1,000,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $29,480 | 1,000,000 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $28,464 | 440,000 | DFND | |||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $28,399 | 2,500,000 | DFND | |||
| AIR LEASE CORP | CL A | 00912X302 | $24,431 | 550,000 | DFND | |||
| BOEING CO | COM | 97023105 | $21,406 | 100,000 | DFND | |||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $15,208 | 4,000,000 | DFND | |||
| EATON VANCE FLTING RATE INC | COM | 278279104 | $14,322 | 1,088,307 | DFND | |||
| CINEMARK HLDGS INC | COM | 17243V102 | $13,928 | 800,000 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $13,065 | 1,758,374 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $11,862 | 180,000 | DFND | |||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | $11,240 | 882,939 | DFND | |||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $10,179 | 5,000,000 | DFND | |||
| FRANCO NEV CORP | COM | 351858105 | $6,267 | 50,000 | DFND | |||
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | $5,405 | 2,500,000 | DFND | |||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | $1,626 | 1,500,000 | DFND |