Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $864.2K | 9,838 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $870.6K | $1,000,000 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $872.7K | 31,000 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $875.8K | 33,000 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $876.4K | $5,813,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $880.6K | 9,360 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $888.1K | 11,680 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $900.6K | 91,150 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $907.2K | 20,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $910.0K | 17,857 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $913.1K | 24,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $913.7K | 3,098 | 0.1% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $914.9K | 232,200 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $918.8K | 6,795 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $924.3K | 12,793 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $926.5K | 2,550 | 0.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $926.6K | 11,325 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $929.7K | 30,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $932.4K | 8,780 | 0.1% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $933.2K | 4,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $934.9K | 16,152 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $950.9K | 13,500 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $953.1K | 53,303 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $958.5K | 22,500 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $960.6K | 116,648 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $965.3K | 94,217 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $972.9K | 30,644 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $976.1K | 28,887 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $976.4K | 35,286 | 0.1% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $976.8K | 20,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $977.9K | 9,370 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $977.9K | 80,754 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $990.8K | 21,405 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $996.5K | 3,029 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $997.5K | 5,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 35,246 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.0M | $1,000,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 29,638 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.0M | 118,127 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.0M | 8,349 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0M | 25,730 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $1.1M | 41,250 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $1.1M | 105,610 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.1M | 7,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,760 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,600 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 36,266 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 29,347 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,319 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1M | 84,219 | 0.1% |