Q3 2025 Holdings
Filed 2025-11-14 | 2137 holdings | $456.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.6M | 629,994 | 3.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.0M | 428,031 | 3.5% |
| Cyberark Software LTD | SHS | M2682V108 | $15.8M | 32,775 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 20,000 | 2.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.6M | 99,300 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0M | 33,300 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.6M | 118,800 | 2.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.4M | 166,813 | 2.1% |
| Kellanova(KEL) | COM | 487836108 | $8.5M | 103,872 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 32,828 | 1.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6.1M | 70,800 | 1.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7M | 147,389 | 1.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $5.7M | $4,900,000 | 1.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $5.3M | 531,617 | 1.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.9M | 435,556 | 1.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.9M | 282,993 | 1.1% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $4.8M | 43,200 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.7M | 189,982 | 1.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $4.4M | $4,400,000 | 1.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $4.1M | $4,100,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.7M | 205,272 | 0.8% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $3.7M | 240,000 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4M | 45,040 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 43,196 | 0.7% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.1M | 398,348 | 0.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.0M | 32,272 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.0M | $3,100,000 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 29,438 | 0.6% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.9M | 251,364 | 0.6% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.7M | 200,000 | 0.6% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.7M | 20,298 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.6M | $2,750,000 | 0.6% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.5M | 233,837 | 0.5% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $2.3M | 272,335 | 0.5% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $2.2M | $2,179,000 | 0.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.1M | 331,649 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.1M | 262,596 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 395,782 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9M | 47,913 | 0.4% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.9M | 167,081 | 0.4% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $1.9M | 180,870 | 0.4% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $1.8M | 180,000 | 0.4% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.8M | 177,635 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7M | 8,301 | 0.4% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $1.7M | $1,300,000 | 0.4% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.7M | 155,400 | 0.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.6M | 150,000 | 0.3% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.6M | 150,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,973 | 0.3% |
| Future Vision II Acquisition | SHS | G37068106 | $1.5M | 145,000 | 0.3% |