Q2 2025 Holdings
Filed 2025-08-14 | 1694 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $22.3M | 160,770 | 4.7% |
| Kellanova(KEL) | COM | 487836108 | $19.0M | 238,781 | 4.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.9M | 639,504 | 3.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.4M | 396,829 | 3.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.3M | 586,060 | 3.1% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $13.4M | 285,000 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3M | 34,952 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.8M | 100,000 | 1.9% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $8.8M | 1,200,691 | 1.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.2M | 145,013 | 1.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.4M | 248,603 | 1.4% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $5.9M | $4,900,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,200 | 0.9% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $4.1M | 506,996 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4.0M | 749,998 | 0.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $4.0M | $4,100,000 | 0.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.0M | 512,133 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.8M | 12,500 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.6M | 585,069 | 0.8% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.0M | 249,675 | 0.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | $3,100,000 | 0.6% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.9M | 251,370 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.8M | 259,314 | 0.6% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.8M | 155,566 | 0.6% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $2.8M | 155,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.5M | $2,750,000 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.5M | 17,000 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.4M | 233,837 | 0.5% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $2.4M | 364,482 | 0.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.2M | 200,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,000 | 0.5% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.1M | 265,396 | 0.5% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $2.1M | 200,000 | 0.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.1M | 200,000 | 0.4% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $2.0M | 200,000 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.0M | 176,908 | 0.4% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $2.0M | 188,688 | 0.4% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $1.9M | 180,870 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9M | 76,257 | 0.4% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.8M | 180,000 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.8M | 305,723 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8M | 198,271 | 0.4% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.8M | 170,400 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.8M | 201,178 | 0.4% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.8M | 157,081 | 0.4% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.7M | 154,549 | 0.4% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.6M | 277,152 | 0.4% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.6M | 129,549 | 0.3% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $1.6M | 58,800 | 0.3% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $1.6M | 150,000 | 0.3% |