Q1 2025 Holdings
Filed 2025-05-15 | 1594 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $25.1M | 87,000 | 5.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.1M | 123,468 | 4.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.2M | 679,200 | 4.4% |
| Hess Corp(HES) | COM | 42809H107 | $18.9M | 118,181 | 4.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $18.2M | 200,000 | 3.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7M | 319,762 | 1.9% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $8.6M | 675,464 | 1.9% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.3M | 700,000 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.0M | 203,434 | 1.5% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $6.5M | 650,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2M | 144,193 | 1.1% |
| Boeing Co(BA)Put | COM | 097023105 | $5.0M | 29,100 | 1.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $4.9M | 459,364 | 1.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.8M | 767,370 | 1.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.8M | 806,752 | 1.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $4.6M | $2,800,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.8M | 35,000 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.7M | 618,824 | 0.8% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.4M | 290,621 | 0.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.3M | 222,175 | 0.7% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $3.0M | 300,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,000 | 0.6% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.9M | 261,109 | 0.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | $3,100,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.9M | $3,150,000 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.6M | 5,000 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 43,375 | 0.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.6M | 250,000 | 0.6% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $2.5M | 250,000 | 0.5% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $2.5M | 250,000 | 0.5% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $2.3M | 225,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 24,285 | 0.5% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.3M | 200,000 | 0.5% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $2.3M | 214,461 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 14,220 | 0.5% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $2.2M | 337,409 | 0.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.2M | 200,000 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.2M | 404,217 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.4% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $2.1M | 200,000 | 0.4% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.0M | 200,000 | 0.4% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $2.0M | 196,000 | 0.4% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $1.9M | 188,688 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9M | 50,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.9M | 40,000 | 0.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.9M | 239,596 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,500 | 0.4% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.8M | 170,625 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.8M | 213,993 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 47,962 | 0.4% |