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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.8M | 917,841 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.8M | 122,520 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.8M | 17,500 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8M | 124,612 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.8M | 41,755 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 202,247 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.8M | 59,803 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.8M | 59,400 | 0.2% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.8M | 237,900 | 0.2% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.9M | 448,424 | 0.2% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $3.0M | $3,024,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 81,415 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.1M | 70,100 | 0.2% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.1M | 10,500 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 217,674 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.3M | 78,800 | 0.2% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3.5M | 377,658 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.5M | 70,700 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.5M | $3,905,000 | 0.2% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $3.6M | $4,300,000 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $3.7M | 2,107,268 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.7M | 124,335 | 0.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $3.7M | $2,500,000 | 0.2% |
| Moneylion Inc | CL A | 60938K304 | $3.8M | 43,420 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.8M | 28,904 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.8M | 439,243 | 0.2% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.8M | 378,620 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8M | 330,019 | 0.2% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $3.9M | 43,700 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 13,500 | 0.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.9M | $2,803,000 | 0.2% |
| Moneylion IncPut | CL A | 60938K304 | $3.9M | 45,300 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $4.0M | $4,500,000 | 0.2% |
| WEX Inc(WEX)Put | COM | 96208T104 | $4.3M | 27,200 | 0.2% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $4.3M | $4,319,000 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.3M | 15,000 | 0.2% |
| Ishares Inc(EWL)Call | MSCI SWITZERLAND | 464286749 | $4.4M | 85,900 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.5M | 36,000 | 0.2% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $4.5M | $5,755,000 | 0.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.5M | 717,835 | 0.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $4.6M | $5,000,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.7M | $5,320,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $4.7M | $4,476,000 | 0.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $4.8M | $3,725,000 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $4.9M | $7,000,000 | 0.3% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $5.1M | $5,289,000 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.1M | 201,685 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.1M | 90,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.1M | 55,000 | 0.3% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $5.2M | $6,190,000 | 0.3% |