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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 103,977 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.6M | 50,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 43,806 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 81,702 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,859 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.7M | 42,300 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7M | 119,665 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 29,410 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 40,350 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.250%12/1 | 03823UAD4 | $1.7M | $1,000,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.8M | 12,916 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 19,690 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.8M | 68,687 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 97,551 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.8M | 29,831 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,965 | 0.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $1.8M | $1,476,000 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 28,542 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.8M | 118,279 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.8M | 30,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 90,670 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 13,690 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.9M | 9,440 | 0.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $1.9M | $2,000,000 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $1.9M | 190,921 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.9M | 22,000 | 0.1% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $2.0M | 313,956 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.0M | 135,947 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.0M | 42,607 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 42,727 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 24,198 | 0.1% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $2.1M | 12,700 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1M | 122,951 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.1M | 37,596 | 0.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.1M | 28,295 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 15,500 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2M | 193,471 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.2M | 62,027 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.2M | 50,167 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.3M | 278,444 | 0.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.3M | $2,500,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.3M | 33,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.3M | 336,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3M | 31,000 | 0.1% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $2.3M | 164,900 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 70,300 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3M | 10,296 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 80,829 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 12,360 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.4M | $3,032,000 | 0.1% |