Q2 2025 Holdings
Filed 2025-08-14 | 322 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.2M | $5,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,524 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2M | 118,600 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.3M | 94,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 28,600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,482 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $1.6M | 245,033 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.6M | 255,825 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 509,009 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.8M | 170,229 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.8M | 1,000,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.8M | $2,000,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8M | 60,000 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $1.8M | 53,700 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $2.0M | 124,900 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $2.0M | 200,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.0M | 186,623 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.0M | 52,094 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 32,751 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.1M | 153,827 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2M | 122,261 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.2M | 230,993 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.3M | 402,259 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.4M | 493,938 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.4M | 659,843 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 18,378 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4M | 269,686 | 0.1% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $2.4M | 230,747 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.5M | 26,800 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5M | 103,914 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.5M | 271,614 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.5M | 164,102 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.6M | 384,989 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 73,456 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 20,000 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.8M | 350,342 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,978 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.8M | 80,000 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.9M | 288,758 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $2.9M | 286,897 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.0M | 101,884 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $3.0M | 298,473 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $3.1M | 319,614 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.3M | 1,036,309 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $3.3M | 300,000 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.4M | 3,193,804 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $3.4M | 604,107 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.6M | 784,297 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.6M | 710,363 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.7M | 379,209 | 0.1% |