Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $439.7K | $500,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $440.0K | 4,464 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $447.0K | 17,500 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $449.4K | $465,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $450.0K | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $456.5K | 123,465 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $468.0K | 2,406 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $473.4K | 41,163 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $473.5K | 7,700 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $474.3K | 35,000 | 0.0% |
| Centerra Gold Inc(CGAU)Put | COM | 152006102 | $474.6K | 74,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479.4K | 3,570 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $499.6K | $511,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $502.0K | 29,858 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $503.1K | 49,328 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $506.0K | 61,562 | 0.0% |
| CGI Inc(GIB)Put | CL A SUB VTG | 12532H104 | $509.2K | 5,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $516.0K | 4,927 | 0.0% |
| Thomson Reuters Corp(TRI)Call | COM | 884903808 | $517.8K | 3,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $520.7K | 3,607 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $521.5K | 172,100 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $528.2K | 18,872 | 0.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $534.0K | 1,988 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $553.0K | 12,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $553.5K | 90,000 | 0.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $554.0K | 1,511 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $558.0K | 50,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560.2K | 9,607 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $568.5K | 25,000 | 0.0% |
| Aimei Health Technology Co L Right 11/17/2028 | Rights | G01341133 | $575.0K | 1,597,144 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $577.3K | 71,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $579.3K | 5,791 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $583.4K | 5,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $590.1K | 500,100 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $592.0K | 20,000 | 0.0% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $594.8K | 49,400 | 0.0% |
| BRP Inc -Sub Voting(DOO) | COM | 05577W200 | $596.0K | 17,648 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $596.5K | 9,700 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $598.5K | 58,332 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $599.5K | $500,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $600.1K | 750,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $605.0K | 9,105 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $617.9K | 29,272 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $635.4K | 12,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $641.6K | 30,952 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $654.0K | 6,125 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $655.0K | 18,100 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $660.9K | $675,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $664.0K | 16,214 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $664.2K | 7,500 | 0.0% |