Q1 2026 Holdings
Filed 2026-05-15 | 390 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $7.0M | 932,703 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $7.0M | 315,406 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.1M | 931,383 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $7.3M | 40,200 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 100,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 24,740 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.5M | 1,134,735 | 0.2% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $7.9M | $8,500,000 | 0.2% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $8.3M | 804,878 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.4M | 70,576 | 0.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $8.4M | 361,316 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $8.7M | 1,305,586 | 0.2% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $8.8M | 85,800 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.2M | 526,179 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,494 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.4M | 6,490,153 | 0.3% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $9.6M | 949,650 | 0.3% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $9.8M | 218,139 | 0.3% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $10.2M | $10,000,000 | 0.3% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $10.8M | 723,578 | 0.3% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $10.8M | 1,063,222 | 0.3% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $10.9M | 759,506 | 0.3% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $11.9M | 1,618,753 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $12.0M | 120,700 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 97,843 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $12.5M | 100,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.0M | 1,293,415 | 0.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $14.0M | 2,088,765 | 0.4% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $14.3M | 1,395,960 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 112,852 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 73,965 | 0.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $14.9M | 226,694 | 0.4% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $15.1M | 1,511,646 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.2M | 39,056 | 0.4% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $15.4M | 947,346 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $15.4M | 51,000 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $15.6M | 755,897 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $15.9M | 108,800 | 0.4% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $16.1M | 135,800 | 0.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $16.5M | 1,565,216 | 0.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $16.9M | 3,028,131 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $17.0M | 1,585,000 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $17.4M | 5,337,549 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $17.5M | 1,601,806 | 0.5% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $17.9M | 1,604,273 | 0.5% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $18.0M | 2,220,648 | 0.5% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $18.1M | 1,852,145 | 0.5% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $18.2M | 2,190,968 | 0.5% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $18.3M | 1,743,054 | 0.5% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $19.2M | 2,118,201 | 0.5% |