Q4 2025 Holdings
Filed 2026-01-29 | 2811 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spireinc | PREFERREDSTK | 84857L309 | $143 | 6 | 0.0% |
| Callduk06/18/26140(DUK)Call | OPTIONS | 26441C204 | $150 | 2 | 0.0% |
| Sherrittinternationalcorp(SHERF) | COMMONSTK | 823901103 | $151 | 1,000 | 0.0% |
| Callsofi02/20/2635(SOFI)Call | OPTIONS | 83406F102 | $152 | 4 | 0.0% |
| Utsgulfcoastultradeep | COMMONSTK | 40222T104 | $154 | 5,250 | 0.0% |
| Gulfresourcesincnv(GURE) | COMMONSTK | 40251W507 | $166 | 45 | 0.0% |
| Vestiscorporation(VSTS) | COMMONSTK | 29430C102 | $166 | 25 | 0.0% |
| Digitalrealtytrustinc(DLR) | PREFERREDSTK | 253868830 | $167 | 7 | 0.0% |
| Southerncompany(the) | PREFERREDSTK | 842587404 | $172 | 8 | 0.0% |
| Morganstanley(MS) | PREFERREDSTK | 61762V853 | $178 | 7 | 0.0% |
| Reinsurancegroupofamerinc | PREFERREDSTK | 759351885 | $178 | 7 | 0.0% |
| Morganstanley | PREFERREDSTK | 61762V838 | $182 | 7 | 0.0% |
| Callcost01/16/26910(COST)Call | OPTIONS | 22160K105 | $182 | 1 | 0.0% |
| Umbfinancialcorpdepositary | PREFERREDSTK | 902788405 | $189 | 7 | 0.0% |
| Wynnmacaulimited | COMMONSTK | 98313R106 | $190 | 25 | 0.0% |
| Americanoutdoorbrandsinc(AOUT) | COMMONSTK | 02875D109 | $193 | 25 | 0.0% |
| Putcava01/16/2655(CAVA)Put | OPTIONS | 148929102 | $198 | 2 | 0.0% |
| Dteenergycompany | PREFERREDSTK | 233331792 | $199 | 8 | 0.0% |
| Callsmtc01/16/2690(SMTC)Call | OPTIONS | 816850101 | $200 | 4 | 0.0% |
| Callaes02/20/2615(AES)Call | OPTIONS | 00130H105 | $200 | 5 | 0.0% |
| Citizensfinancialgroupinc | PREFERREDSTK | 174610808 | $203 | 8 | 0.0% |
| Calldvn04/17/2645(DVN)Call | OPTIONS | 25179M103 | $205 | 5 | 0.0% |
| Callepd01/16/2632(EPD)Call | OPTIONS | 293792107 | $207 | 10 | 0.0% |
| Putdoc01/16/2615(DOC)Put | OPTIONS | 42250P103 | $210 | 21 | 0.0% |
| Keycorp | PREFERREDSTK | 493267876 | $212 | 10 | 0.0% |
| Morganstanley(MSPA) | PREFERREDSTK | 61747S504 | $212 | 11 | 0.0% |
| Flutterentertainmentplc(FLUT) | COMMONSTK | G3643J108 | $215 | 1 | 0.0% |
| Morganstanley | PREFERREDSTK | 61763E207 | $225 | 9 | 0.0% |
| Ibottainc(IBTA) | COMMONSTK | 451051106 | $227 | 10 | 0.0% |
| Pacerfundstrust(SRVR) | COMMONSTK | 69374H741 | $229 | 8 | 0.0% |
| Oatlygroupab(OTLY) | COMMONSTK | 67421J207 | $235 | 22 | 0.0% |
| Callintc04/17/2650(INTC)Call | OPTIONS | 458140100 | $238 | 2 | 0.0% |
| Equitableholdingsinc(EQH) | PREFERREDSTK | 29452E408 | $244 | 15 | 0.0% |
| Entergymississippillc | PREFERREDSTK | 29364N108 | $246 | 12 | 0.0% |
| Prudentialfinancialinc | PREFERREDSTK | 744320870 | $247 | 10 | 0.0% |
| Dteenergyco(DTE) | PREFERREDSTK | 233331826 | $255 | 15 | 0.0% |
| Americanfinlgroupincohio(AFG) | PREFERREDSTK | 025932807 | $258 | 12 | 0.0% |
| Cullenfrostbankersinc(CFR) | PREFERREDSTK | 229899307 | $260 | 15 | 0.0% |
| Cronosgroupinc(CRON) | COMMONSTK | 22717L101 | $263 | 100 | 0.0% |
| Entergylouisianallc | PREFERREDSTK | 29364W108 | $265 | 13 | 0.0% |
| Corbuspharmaceuticalshldgs(CRBP) | COMMONSTK | 21833P301 | $268 | 33 | 0.0% |
| Callcvx01/16/26165(CVX)Call | OPTIONS | 166764100 | $277 | 2 | 0.0% |
| Biohavenltd(BHVN) | COMMONSTK | G1110E107 | $282 | 25 | 0.0% |
| Renaissancereholdingsltd | PREFERREDSTK | 75968N309 | $286 | 13 | 0.0% |
| Evgoinc(EVGO) | COMMONSTK | 30052F100 | $291 | 100 | 0.0% |
| Georgiapowercompany | PREFERREDSTK | 373334440 | $291 | 13 | 0.0% |
| Callamzn02/20/26260(AMZN)Call | OPTIONS | 023135106 | $292 | 1 | 0.0% |
| Publicstorage | PREFERREDSTK | 74460W644 | $297 | 13 | 0.0% |
| Callschw03/20/26110(SCHW)Call | OPTIONS | 808513105 | $300 | 2 | 0.0% |
| Putcoo02/20/2660(COO)Put | OPTIONS | 216648501 | $300 | 4 | 0.0% |