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 |
|---|---|---|---|---|---|
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $2.4M | 240,212 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.4M | 183,070 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.4M | 133,700 | 0.1% |
| Kellanova(KEL)Put | COM | 487836108 | $2.5M | 30,900 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.5M | 50,200 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.5M | $2,500,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2.5M | 31,100 | 0.1% |
| Verve Therapeutics IncPut | COM | 92539P101 | $2.5M | 223,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,292 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 84,530 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.5M | 741,600 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5M | 119,193 | 0.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $2.5M | 255,600 | 0.1% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $2.6M | 180,815 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.7M | $2,500,000 | 0.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.7M | 264,731 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 205,937 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $2.7M | $3,000,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,000 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.7M | 77,582 | 0.1% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $2.7M | 268,652 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.7M | 248,047 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.7M | $2,905,000 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8M | 27,375 | 0.1% |
| UGI Corp New(UGI)Put | COM | 902681105 | $2.8M | 76,000 | 0.1% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $2.8M | 273,138 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.9M | 132,642 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,860 | 0.1% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $3.0M | 300,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.0M | 104,200 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.0M | $3,000,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.1M | 51,100 | 0.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $3.2M | $3,200,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 35,961 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.2M | 38,100 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.3M | 41,755 | 0.2% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $3.3M | 524,928 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.4M | $3,385,000 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.4M | 62,973 | 0.2% |
| Kellanova(KEL)Call | COM | 487836108 | $3.5M | 43,700 | 0.2% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $3.5M | $3,500,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 57,220 | 0.2% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $3.5M | $5,950,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 111,185 | 0.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.6M | 72,982 | 0.2% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $3.7M | $3,755,000 | 0.2% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $3.7M | 60,767 | 0.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $3.8M | $2,150,000 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.8M | 140,635 | 0.2% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $3.8M | 356,720 | 0.2% |