Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.3M | $1,000,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,164 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 59,499 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 52,502 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 52,993 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,610 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 26,633 | 0.1% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $1.3M | 754,064 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3M | 15,556 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,510 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 7,948 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.3M | 15,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,610 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 54,308 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.3M | 129,900 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.4M | 130,402 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.4M | 5,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,190 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 17,294 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.4M | 20,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 14,350 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,650 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4M | 35,702 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4M | 37,130 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,670 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.4M | 22,000 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 27,605 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 42,409 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.5M | 5,000 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $1.5M | $2,000,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,727 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.5M | 202,841 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.5M | $5,939,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,250 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 18,330 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $1.5M | 45,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,960 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 42,978 | 0.1% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.5M | 10,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,246 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 14,534 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6M | 30,345 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.6M | 251,963 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.6M | 23,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,290 | 0.1% |
| Toast Inc(TOST)Call | CL A | 888787108 | $1.6M | 36,000 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $1.6M | 12,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,122 | 0.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $1.6M | 203,925 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 142,688 | 0.1% |