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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI)Call | COM | 902681105 | $1.4M | 40,900 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 19,985 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 9,950 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $1.4M | 55,700 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,140 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.4M | 228,656 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 18,469 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,144 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 234,789 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,322 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 25,812 | 0.1% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.4M | $2,500,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 147,882 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4M | 105,350 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $1.5M | $2,000,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.5M | $1,500,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 17,670 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.5M | 4,000 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $1.5M | 66,200 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 9,568 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5M | 50,490 | 0.1% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,000 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5M | 19,006 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 29,005 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 137,102 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 11,160 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5M | 23,542 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 51,891 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 22,972 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $1.6M | $1,600,000 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $1.6M | 12,000 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,775 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.6M | 732,889 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,421 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,420 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,020 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7M | 107,551 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.7M | 50,094 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,851 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,107 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.7M | 46,900 | 0.1% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $1.7M | $2,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 46,324 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7M | 9,000 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.7M | 223,016 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 14,930 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.8M | 64,677 | 0.1% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.8M | 405,799 | 0.1% |