CSS LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CSS LLC reported 556 stock positions worth $743.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 3.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and Western Digital (WDC, 2.1%). Compared with Q1 2026, it opened 155 new positions, sold out of 122, added to 151 and reduced 159. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001103646
Portfolio Value
$743.0M (Q2 2026)
SEC Filing
0001103646-26-000012 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $409.7M Q1 2024 Q2 2024: $457.3M Q2 2024 Q3 2024: $554.6M Q3 2024 Q4 2024: $534.5M Q4 2024 Q1 2025: $499.3M Q1 2025 Q2 2025: $537.1M Q2 2025 Q3 2025: $573.5M Q3 2025 Q4 2025: $597.7M Q4 2025 Q1 2026: $632.8M Q1 2026 Q2 2026: $743.0M $743.0M Q2 2026

Holdings 556 stocks · $743.0M
RSP Invesco S&P 500 Equal Weight 2.98% 104,072 $22.1M Add +0.6%
VOO Vanguard S&P 500 ETF 2.98% 32,210 $22.1M No change
WDC Western Digital Corp. 2.14% 24,933 $15.9M Reduce -2.0%
IAU iShares Gold Trust 2.03% 200,040 $15.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 17,269 $12.9M New
PEN Penumbra Inc. 1.65% 38,740 $12.2M Add +7.2%
IONS Ionis Pharmaceuticals Inc. 1.63% 152,289 $12.1M Add +92.5%
OHAC Oceanhawk Acquisition Corp. Class A 1.38% 1,038,610 $10.3M New
FTRA.U Futurecorp Space Acquisition 1.36% 1,000,000 $10.1M New
GTLS Chart Industries Inc. 1.26% 44,924 $9.4M Add +327.9%
JHG Janus Henderson Group PLC 1.24% 176,575 $9.2M Add +1011.9%
STEW SRH Total Return Fund Inc. 1.11% 461,965 $8.3M No change
TACH Titan Acquisition Corp. Class A 0.99% 708,268 $7.4M No change
JAZZ Jazz Pharmaceuticals PLC 0.94% 29,041 $7.0M New
EVAC Eqv Ventures Acquisition C-A 0.92% 673,659 $6.9M Add +466.4%
WENN Wen Acquisition Corp. Class A 0.90% 647,631 $6.7M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.85% 205,764 $6.3M No change
SWZ Total Return Securities Fund 0.83% 1,040,190 $6.2M Add +1.9%
CUB Lionheart Holdings Class A 0.74% 507,589 $5.5M New
AZUL Azul SA-Spon ADR 0.72% 597,806 $5.4M New
TRGS TRG Latin America Class A 0.71% 532,949 $5.3M No change
BE Bloom Energy Corp. Class A 0.70% 17,197 $5.2M Add +0.6%
SILA Sila Realty Trust Inc. 0.69% 169,320 $5.1M New
AACIU Armada Acquisition Corp. III 0.68% 499,959 $5.0M Reduce -0.0%
CTA Simplify Managed Futures St 0.68% 193,879 $5.0M No change
MTSI Macom Technology Solutions H 0.67% 13,148 $5.0M Add +16.9%
EA Electronic Arts Inc. 0.67% 24,281 $5.0M Add +158.3%
ARTC Art Technology Acquisit Class A 0.65% 487,763 $4.8M Add +433.1%
LKSP Lake Superior Acquisiti Class A 0.64% 465,598 $4.7M No change
IPCX Inflection Point Acquisiti-A 0.63% 454,422 $4.7M No change
BRW Saba Capital Income & Opport 0.61% 686,484 $4.5M Reduce -3.1%
KEYY Keystone Acquisition Co. Class A 0.60% 451,508 $4.5M New
DBRG Digitalbridge Group Inc. 0.58% 273,096 $4.3M Add +4.1%
LLYVA Liberty Live Holdings Class A 0.57% 41,755 $4.2M No change
DAAQ Digital Asset Acquisiti Class A 0.57% 405,083 $4.2M Add +9.9%
AVES Avantis Emerging Markets Val 0.56% 62,973 $4.1M No change
MESH Meshflow Acquisition Co. Class A 0.53% 395,826 $4.0M Reduce -0.2%
IMXI International Money Express 0.52% 268,680 $3.9M Add +278.7%
MXE Mexico Equity and Income FD 0.51% 291,255 $3.8M Reduce -0.3%
CAES Cantor Equity Partners Vii-A 0.51% 375,000 $3.8M New
IVLU iShares MSCI International V 0.51% 90,270 $3.8M No change
IPFX Inflection Point Acqui Class-A 0.49% 355,646 $3.7M New
DFSV Dimensional US Small Cap Val 0.49% 93,160 $3.6M Reduce -6.7%
EWJV iShares MSCI Japan Value ETF 0.49% 82,113 $3.6M Reduce -0.5%
MTDR Matador Resources Co. 0.48% 71,602 $3.6M Add +103.4%
CAII Collective Acquis Corp. Class-A 0.47% 350,180 $3.5M New
ISNRU Snow Rothschild Acquisition 0.47% 345,700 $3.5M New
WLCOU Wilco 63 Corp.-Unit 0.41% 303,129 $3.0M New
DBC Invesco DB Commodity Index T 0.40% 112,412 $3.0M Add +5.6%
IPVVU Interprivate Investment Part 0.40% 301,400 $3.0M New
DBCA D. Boral Acquisition I Class A 0.40% 298,000 $3.0M Add +20.2%
CIFR Cipher Digital Inc. 0.39% 119,750 $2.9M Add +3.5%
TACO Berto Acquisition Corp. 0.38% 270,809 $2.8M Reduce -25.8%
LPBB Launch Two Acquisition Class A 0.38% 263,211 $2.8M Reduce -19.9%
EFA iShares MSCI Eafe ETF 0.38% 27,020 $2.8M No change
FERA Fifth Era Acquisition Corp. Class A 0.37% 264,731 $2.8M No change
COP Conocophillips 0.37% 26,195 $2.7M Add +257.8%
CHPG Championsgate Acquisitio-A 0.36% 261,037 $2.7M Add +0.0%
PTACU Patriot Acquisition Corp. 0.34% 253,667 $2.5M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.34% 250,000 $2.5M No change
BIDWU Tribeca Strategic Acquisitio 0.33% 250,000 $2.5M New
RDAG Republic Digital Acquis Class A 0.33% 240,764 $2.5M Reduce -30.4%
DRDB Roman DBDR Acquisition Corp. 0.33% 229,854 $2.4M New
BDCI BTC Development Corp. Class A 0.32% 232,617 $2.3M Add +14.5%
KMLM Kraneshares MT LC MN FT Id S 0.30% 80,747 $2.2M Add +3.5%
XRSFX Rivernorth Capital & Income 0.29% 148,230 $2.2M Reduce -47.1%
PACH Pioneer Acquisition I Class A 0.29% 210,988 $2.2M No change
HPE Hewlett Packard Enterprise 0.29% 47,286 $2.1M Reduce -23.0%
CET Central Securities Corp. 0.29% 40,607 $2.1M Reduce -4.7%
DELL Dell Technologies -C 0.28% 4,850 $2.1M Reduce -54.4%
EXE Expand Energy Corp. 0.28% 22,920 $2.1M Add +166.8%
BHF Brighthouse Financial Inc. 0.28% 32,485 $2.1M Reduce -16.7%
PTOR Praetorian Acquisition Cor-A 0.27% 203,613 $2.0M Reduce -48.7%
YICCU Yorkville International Capi 0.27% 200,000 $2.0M New
MTAL Metals Acquisition II Class A 0.27% 196,180 $2.0M Reduce -47.6%
SVIV Spring Valley Acquisitio-A 0.27% 195,070 $2.0M No change
DVN Devon Energy Corp. 0.27% 47,904 $2.0M Add +45.1%
MDY State Street SPDR S&P Midcap 0.27% 2,810 $2.0M No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.26% 1,270,755 $2.0M Reduce -17.9%
SSTK Shutterstock Inc. 0.26% 139,832 $2.0M Add +67.1%
CVX Chevron Corp. 0.26% 11,482 $1.9M Reduce -8.0%
GAM General American Investors 0.26% 29,802 $1.9M Reduce -3.9%
PEO Adams Natural Resources Fund 0.25% 75,495 $1.9M Add +1.3%
PCG P G & E Corp. 0.25% 110,831 $1.9M Add +17.6%
BMY Bristol-Myers Squibb Co. 0.25% 32,320 $1.9M Add +34.1%
PEP Pepsico Inc. 0.25% 13,719 $1.9M Add +46.9%
MSFT Microsoft Corp. 0.25% 4,950 $1.8M Add +70.1%
CRGY Crescent Energy Inc. Class A 0.25% 187,877 $1.8M Add +141.3%
MHK Mohawk Industries Inc. 0.25% 15,162 $1.8M Add +31.7%
DFIV Dimensional International Va 0.25% 33,970 $1.8M No change
NWE Northwestern Energy Group Inc. 0.25% 25,541 $1.8M No change
ASA ASA Gold and Precious Metals 0.25% 35,107 $1.8M Add +23.7%
CB Chubb Ltd. 0.24% 5,300 $1.8M Add +67.7%
ARW Arrow Electronics Inc. 0.23% 8,120 $1.7M Reduce -21.9%
COF Capital One Financial Corp. 0.23% 8,566 $1.7M Add +24.4%
ZM Zoom Communications Inc. 0.23% 19,860 $1.7M Add +34.7%
SM SM Energy Co. 0.23% 65,175 $1.7M Reduce -15.4%
HVMC Highview Merger Corp. Class A 0.23% 167,374 $1.7M No change
SKYT Skywater Technology Inc. 0.23% 48,268 $1.7M Add +69.2%
SPE Special Opportunities Fund 0.22% 122,529 $1.7M Add +3.2%

Show all 556 holdings

Options reported separately and not counted above: GME puts ($27.2M), KMI puts ($21.7M), XEROX HOLDINGS CORP puts ($16.0M), SPY calls ($14.2M), PEN puts ($11.4M), EA puts ($9.8M), TLT calls ($7.8M), GTLS puts ($7.6M), SMCI puts ($7.4M), XLE puts ($6.4M), RVMD puts ($5.5M), AAL puts ($5.3M), and 223 more.

Other holdings (210): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 37,554,000$245.6MReduce -7.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 1,276,322$149.3MAdd +1014.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 43,925,753$137.4MAdd +7.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,361,499$82.8MAdd +390.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50,372$63.3MAdd +388.4%
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 13,773,940$54.2MAdd +48.8%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 878,227$45.3MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 2,351,492$44.2MAdd +12.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 558,552$43.0MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 26,112,000$33.5MAdd +94.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 24,797,000$29.6MAdd +58.2%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 470,583$26.1MAdd +87.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 21,000,000$25.3MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 14,895,000$25.1MAdd +87.7%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 349,354$23.6MNew
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 15,168,000$23.5MReduce -37.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 446,461$22.6MAdd +96.9%
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal 6,000,000$21.2MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 17,243,000$19.5MNew
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 12,002,000$18.6MAdd +316.3%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 9,300,000$16.5MReduce -28.5%
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 14,944,000$15.2MNew
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% 237,147$15.0MAdd +0.0%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 266,589$13.4MNew
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 7,175,000$12.1MReduce -29.0%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 5,310,000$11.9MReduce -15.8%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 11,500,000$11.6MAdd +9326.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 4,514,000$11.3MReduce -35.6%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 10,000,000$11.1MReduce -39.4%
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) NOTE 2.000%10/1 · principal 5,632,000$11.0MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 9,063,000$10.9MReduce -51.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 10,000,000$10.9MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 8,619,000$10.4MAdd +19488.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 8,988,000$10.2MAdd +201.4%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 9,467,000$9.5MReduce -26.8%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 7,577,000$9.4MNew
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 14,003,381$9.3MReduce -18.2%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 362,349$9.0MAdd +5.0%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 8,520,000$8.9MAdd +17.7%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 172,063$8.2MReduce -68.2%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 8,034,000$7.8MAdd +103.7%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) NOTE 5.250%11/0 · principal 5,256,000$7.1MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 5,224,000$7.0MReduce -74.7%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 78,367$6.6MAdd +347.7%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 125,200$6.3MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 7,000,000$6.2MNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 97,165$5.2MAdd +100.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,362,000$5.1MAdd +74.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 81,137$5.0MReduce -1.1%
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 · principal 4,000,000$4.3MNew
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 4,636,000$4.1MAdd +85.4%
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 4,000,000$4.1MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 11,634,000$4.0MAdd +181.4%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 88,210$4.0MAdd +30.5%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 2,500,000$3.8MNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 3,000,000$3.8MReduce -77.3%
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 3,216,000$3.7MNew
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 4,000,000$3.6MReduce -20.0%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 2,700,000$3.4MNew
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 2,714,000$3.3MNo change
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal 5,362,638$3.1MAdd +62.9%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 3,000,000$3.0MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 3,000,000$3.0MReduce -40.0%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 2,542,000$2.6MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 2,500,000$2.5MNew
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 2,500,000$2.5MNo change
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 2,100,000$2.4MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 2,500,000$2.4MNew
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 2,500,000$2.4MNew
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 2,200,000$2.2MReduce -69.4%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 2,141,000$2.1MAdd +13.2%
GREEN PLAINS INC DEBT 5.250%11/0 · principal 1,270,000$1.7MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 1,486,000$1.5MNew
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 1,585,000$1.4MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 6,014$1.4MReduce -11.8%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 1,243,000$1.2MReduce -72.4%
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal 1,000,000$1.0MNew
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 17,523$1.0MNew
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 118,677$995KReduce -28.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 797,000$911KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,222,748$874KAdd +10.9%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 126,334$810KNew
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 1,025,000$808KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 300,118$630KReduce -0.2%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 500,000$483KReduce -50.0%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 331,431$419KAdd +314.6%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 372,738$410KAdd +199.0%
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 208,054$391KAdd +53.9%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 372,000$371KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 350,000$347KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 151,718$332KReduce -68.9%
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 907,771$313KReduce -4.5%
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 761,739$270KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 179,902$256KReduce -69.1%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 656,527$243KReduce -4.6%
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 227,000$236KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 834,613$230KReduce -5.6%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 293,744$223KAdd +35.8%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 521,041$203KReduce -0.0%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 43,070$194KNo change
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 1,600,882$177KNew
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 121,247$167KNew
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 198,705$148KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 74,000$147KReduce -99.3%
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 288,064$130KAdd +114.2%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 83,686$124KNew
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 83,287$121KNew
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 73,810$119KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 90,998$118KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 529,585$111KReduce -0.3%
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 33,473$110KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 443,780$110KNo change
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 238,875$105KNew
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 217,838$100KAdd +573.7%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 144,866$99KReduce -0.1%
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 1,102,812$98KAdd +33.8%
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 335,762$94KNo change
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 110,548$94KNew
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 53,325$94KReduce -90.0%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 119,286$88KReduce -20.9%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 273,373$85KAdd +1.1%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 441,672$84KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 207,248$83KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 60,299$82KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 289,368$81KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 71,000$79KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 405,424$77KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 66,340$73KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 33,333$73KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 296,855$71KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 66,545$70KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 204,944$70KAdd +207.7%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 305,019$66KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 226,262$65KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 170,569$65KReduce -12.8%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 80,600$64KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 88,938$63KReduce -59.6%
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 166,866$59KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 115,275$56KNew
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 150,000$56KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 57,000$54KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 77,108$54KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 230,105$53KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 54,000$53KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 132,351$50KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 50,000$49KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 375,778$49KNo change
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 175,590$49KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 193,814$49KAdd +0.1%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 124,000$47KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 52,000$47KNew
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 155,769$47KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 15,000$44KNew
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 33,306$42KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 97,794$39KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 41,000$39KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 125,000$38KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 34,142$37KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 168,833$37KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 105,075$37KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 130,766$37KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 140,625$35KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 72,877$34KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 89,333$34KReduce -21.0%
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 125,000$34KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 84,900$33KReduce -15.1%
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 111,952$32KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 147,591$32KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 49,400$30KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 30,000$29KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 31,250$28KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 301,600$27KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 82,885$27KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 13,960$26KNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 23,000$25KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 23,398$25KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 59,771$23KNo change
NAMMW Namib Minerals *W EXP 06/05/203 100,000$22KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 132,521$21KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 12,446$21KNew
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 78,118$21KReduce -17.9%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 201,496$21KReduce -1.4%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 34,859$18KNo change
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 910,853$18KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 130,155$18KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 45,229$17KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 33,333$16KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 748,037$15KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 14,000$13KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 28,069$11KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 14,617$10KReduce -54.0%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 36,478$10KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 91,835$8KNo change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 55,158$8KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 39,447$7KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 16,662$6KNo change
ENGNW Engene Holdings Inc.-28 *W EXP 10/31/202 16,895$5KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 54,656$5KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 251,454$4KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 56,761$3KNo change

Largest 200 of 210 shown.

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2026 → Q2 2026
HOLX Hologic Inc. Sold out 0.00% −1.41
IRHO Iron Horse Acquisitions Corp. Sold out 0.00% −1.15
GLD SPDR Gold Shares Sold out 0.00% −0.86
BCSS Bain Capital GSS Inv- A Sold out 0.00% −0.62
FG MERGER II CORP Sold out 0.00% −0.56
MZYX.U Mozayyx Acquisition Corp. Sold out 0.00% −0.48
IBIT iShares Bitcoin Trust ETF Reduce -95.3% 0.01% −0.37
XRSFX Rivernorth Capital & Income Reduce -47.1% 0.29% −0.35
PTOR Praetorian Acquisition Cor-A Reduce -48.7% 0.27% −0.34
MTAL Metals Acquisition II Class A Reduce -47.6% 0.27% −0.33
AL Sumisho Air Lease Corp. Sold out 0.00% −0.30
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.29
IACOU Idea Acquisition Corp. Reduce -92.0% 0.02% −0.29
PRA Proassurance Corp. Sold out 0.00% −0.28
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.27
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.26
FIGX Figx Capital Acquisition C-A Reduce -46.4% 0.22% −0.26
ALF Centurion Acquisition Corp. Sold out 0.00% −0.26
SLV iShares Silver Trust Sold out 0.00% −0.25
SVIA Silvia Inc. Reduce -17.9% 0.26% −0.25
OS Onestream Inc. Sold out 0.00% −0.25
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.24
RDAG Republic Digital Acquis Class A Reduce -30.4% 0.33% −0.22
GDEN Golden Entertainment Inc. Sold out 0.00% −0.22
CVGW Calavo Growers Inc. Sold out 0.00% −0.22
NFBK Northfield Bancorp Inc. Sold out 0.00% −0.22
CTLP Cantaloupe Inc. Sold out 0.00% −0.22
PSA Public Storage Sold out 0.00% −0.22
TS Tenaris SA-ADR Reduce -82.6% 0.03% −0.21
TACO Berto Acquisition Corp. Reduce -25.8% 0.38% −0.21
MEVO M Evo Global Acquisitio Class A Reduce -38.3% 0.22% −0.19
OSIS Osi Systems Inc. Sold out 0.00% −0.19
PG The Procter & Gamble Co. Sold out 0.00% −0.18
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.17
DMII Drugs Made in America Acquis Sold out 0.00% −0.17
LPBB Launch Two Acquisition Class A Reduce -19.9% 0.38% −0.17
MCW Mister Car Wash Inc. Sold out 0.00% −0.17
IVZ Invesco Ltd. Reduce -75.9% 0.05% −0.17
CVS CVS Health Corp. Sold out 0.00% −0.16
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.16
QADR Qdro Acquisition Corp. Class A Reduce -36.8% 0.19% −0.16
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.16
ADAC American Drive Acquisit Class A Reduce -86.0% 0.02% −0.16
MLAA Mountain Lake Acquisiti Class A Reduce -45.1% 0.14% −0.16
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.16
TFX Teleflex Inc. Reduce -66.7% 0.07% −0.15
CVX Chevron Corp. Reduce -8.0% 0.26% −0.15
SM SM Energy Co. Reduce -15.4% 0.23% −0.15
BRW Saba Capital Income & Opport Reduce -3.1% 0.61% −0.15
IWM iShares Russell 2000 ETF Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US New 1.74% +1.74
OHAC Oceanhawk Acquisition Corp. Class A New 1.38% +1.38
FTRA.U Futurecorp Space Acquisition New 1.36% +1.36
JHG Janus Henderson Group PLC Add +1011.9% 1.24% +1.11
JAZZ Jazz Pharmaceuticals PLC New 0.94% +0.94
GTLS Chart Industries Inc. Add +327.9% 1.26% +0.92
CUB Lionheart Holdings Class A New 0.74% +0.74
EVAC Eqv Ventures Acquisition C-A Add +466.4% 0.92% +0.73
AZUL Azul SA-Spon ADR New 0.72% +0.72
SILA Sila Realty Trust Inc. New 0.69% +0.69
IONS Ionis Pharmaceuticals Inc. Add +92.5% 1.63% +0.69
KEYY Keystone Acquisition Co. Class A New 0.60% +0.60
ARTC Art Technology Acquisit Class A Add +433.1% 0.65% +0.51
CAES Cantor Equity Partners Vii-A New 0.51% +0.51
IPFX Inflection Point Acqui Class-A New 0.49% +0.49
CAII Collective Acquis Corp. Class-A New 0.47% +0.47
ISNRU Snow Rothschild Acquisition New 0.47% +0.47
WLCOU Wilco 63 Corp.-Unit New 0.41% +0.41
IPVVU Interprivate Investment Part New 0.40% +0.40
EA Electronic Arts Inc. Add +158.3% 0.67% +0.37
IMXI International Money Express Add +278.7% 0.52% +0.35
PTACU Patriot Acquisition Corp. New 0.34% +0.34
BIDWU Tribeca Strategic Acquisitio New 0.33% +0.33
BE Bloom Energy Corp. Class A Add +0.6% 0.70% +0.33
DRDB Roman DBDR Acquisition Corp. New 0.33% +0.33
MTSI Macom Technology Solutions H Add +16.9% 0.67% +0.28
YICCU Yorkville International Capi New 0.27% +0.27
COP Conocophillips Add +257.8% 0.37% +0.21
PSLV Sprott Physical Silver Trust New 0.21% +0.21
GHXIU Gores Holdings Xi Inc. New 0.20% +0.20
BAC Bank of America Corp. New 0.19% +0.19
CECO Ceco Environmental Corp. New 0.19% +0.19
LYV Live Nation Entertainment Inc. New 0.19% +0.19
HCAC Hall Chadwick Acquisition-A New 0.18% +0.18
TVIVU Texas Ventures Acquisition I New 0.17% +0.17
RREV Rre Ventures Acqui Corp. Class-A New 0.17% +0.17
DPZ Domino's Pizza Inc. New 0.16% +0.16
MBVI M3-Brigade Acquisition Class A New 0.16% +0.16
NVDA Nvidia Corp. New 0.16% +0.16
CIFR Cipher Digital Inc. Add +3.5% 0.39% +0.16
MSTR Strategy Inc. New 0.16% +0.16
COO The Cooper Cos Inc. New 0.16% +0.16
KR Kroger Co. New 0.15% +0.15
SEDG Solaredge Technologies Inc. New 0.15% +0.15
BLD Topbuild Corp. New 0.15% +0.15
FLNC Fluence Energy Inc. New 0.15% +0.15
CXII Churchill Capital Corp. Class A New 0.15% +0.15
BIII Black Spade Acquisition Class A New 0.15% +0.15
PENG Penguin Solutions Inc. New 0.14% +0.14
VICI Vici Properties Inc. New 0.14% +0.14

Options Activity Q1 2026 → Q2 2026
GME Gamestop Corp. Class A put Add +1.3% 1,230,200 $27.2M
KMI Kinder Morgan Inc. put New 678,900 $21.7M
XEROX HOLDINGS CORP put Reduce -28.8% 5,100,000 $16.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -15.6% 19,000 $14.2M
HOLX Hologic Inc. put Sold out 169,300 $12.8Mbefore exit
PEN Penumbra Inc. put Reduce -3.0% 36,100 $11.4M
EA Electronic Arts Inc. put Add +1095.0% 47,800 $9.8M
MASI Masimo Corp. call Sold out 53,900 $9.6Mbefore exit
TLT iShares 20+ Year Treasury BD call Add +80.0% 90,000 $7.8M
GTLS Chart Industries Inc. put Add +5950.0% 36,300 $7.6M
SMCI Super Micro Computer Inc. put Add +73.4% 253,900 $7.4M
XLE SS Energy Select Sector put Add +380.7% 119,700 $6.4M
RVMD Revolution Medicines Inc. put Add +854.8% 29,600 $5.5M
AAL American Airlines Group Inc. put Reduce -49.8% 292,500 $5.3M
TLT iShares 20+ Year Treasury BD put Reduce -57.7% 55,000 $4.8M
MARA Mara Holdings Inc. put Reduce -4.2% 341,400 $4.7M
DBRG Digitalbridge Group Inc. put Reduce -11.2% 272,900 $4.3M
GLD SPDR Gold Shares call Add +633.3% 11,000 $4.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +150.0% 50,000 $4.0M
NBIS Nebius Group NV put Reduce -22.2% 14,400 $4.0M
NIO Nio Inc. - ADR put Add +3.1% 783,300 $4.0M
XLV SS Health Care Select Sector put New 23,700 $3.8M
MSTR Strategy Inc. put Reduce -63.5% 41,500 $3.6M
IWM iShares Russell 2000 ETF put Sold out 12,000 $3.0Mbefore exit
BSX Boston Scientific Corp. call New 68,000 $2.9M
INTC Intel Corp. put New 20,600 $2.9M
IBIT iShares Bitcoin Trust ETF call Add +150.0% 85,000 $2.8M
SM SM Energy Co. call Add +259.4% 104,600 $2.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 25,000 $2.7Mbefore exit
IMXI International Money Express put Add +958.9% 185,300 $2.7M
RIVN Rivian Automotive Inc. Class A put Reduce -24.6% 153,000 $2.7M
CRWV Coreweave Inc. Class A put Add +96.0% 24,500 $2.4M
AMC AMC Entertainment HLDS Class A put Add +3.7% 1,247,900 $2.4M
KRE SS SPDR S&P Regional Bank put Add +190.0% 29,000 $2.2M
CNTA Centessa Pharmaceuticals Ltd. call Sold out 52,000 $2.1Mbefore exit
BECTON DICKINSON & CO put Sold out 13,000 $2.0Mbefore exit
HOLX Hologic Inc. call Sold out 25,000 $1.9Mbefore exit
XLF SS Financial Select Sector put Add +250.0% 35,000 $1.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -37.5% 2,500 $1.9M
APLS Apellis Pharmaceuticals Inc. put Sold out 45,000 $1.8Mbefore exit
IONQ Ionq Inc. put Add +37.8% 31,000 $1.7M
XLF SS Financial Select Sector call Reduce -40.0% 30,000 $1.6M
NVDA Nvidia Corp. put New 8,000 $1.6M
APLS Apellis Pharmaceuticals Inc. call Sold out 39,300 $1.6Mbefore exit
W Wayfair Inc. Class A put Add +6.3% 17,000 $1.6M
SNOW Snowflake Inc. put Add +200.0% 6,000 $1.5M
HOOD Robinhood Markets Inc. Class A put Add +275.0% 15,000 $1.5M
NVDA Nvidia Corp. call Reduce -63.2% 7,400 $1.5M
ARKK ARK Innovation ETF call Add +260.0% 18,000 $1.5M
NVTS Navitas Semiconductor Corp. put Reduce -12.1% 79,500 $1.4M

Showing the first 50 of 296.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -7.2% 37,554,000 $245.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +1014.7% 1,276,322 $149.3M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +7.3% 43,925,753 $137.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +390.9% 1,361,499 $82.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 52,574,000 $63.9Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +388.4% 50,372 $63.3M
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Add +48.8% 13,773,940 $54.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 32,756,000 $49.9Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 878,227 $45.3M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +12.9% 2,351,492 $44.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 558,552 $43.0M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +94.7% 26,112,000 $33.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +58.2% 24,797,000 $29.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +87.9% 470,583 $26.1M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Add +87.7% 14,895,000 $25.1M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 349,354 $23.6M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Reduce -37.9% 15,168,000 $23.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +96.9% 446,461 $22.6M
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal New 6,000,000 $21.2M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 17,243,000 $19.5M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Add +316.3% 12,002,000 $18.6M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 10,300,000 $17.8Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -28.5% 9,300,000 $16.5M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 14,944,000 $15.2M
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% Add +0.0% 237,147 $15.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 266,589 $13.4M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal Reduce -29.0% 7,175,000 $12.1M
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal Reduce -15.8% 5,310,000 $11.9M
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Add +9326.2% 11,500,000 $11.6M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Reduce -35.6% 4,514,000 $11.3M
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal Reduce -39.4% 10,000,000 $11.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -51.2% 9,063,000 $10.9M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 10,000,000 $10.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +19488.6% 8,619,000 $10.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +201.4% 8,988,000 $10.2M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Reduce -26.8% 9,467,000 $9.5M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 7,577,000 $9.4M
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal Reduce -18.2% 14,003,381 $9.3M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 7,500,000 $9.1Mbefore exit
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C Add +5.0% 362,349 $9.0M
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Add +17.7% 8,520,000 $8.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Reduce -68.2% 172,063 $8.2M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Sold out 7,102,000 $7.9Mbefore exit
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal Add +103.7% 8,034,000 $7.8M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Sold out 7,500,000 $7.7Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Reduce -74.7% 5,224,000 $7.0M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Sold out 5,000,000 $6.9Mbefore exit
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Add +347.7% 78,367 $6.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 125,200 $6.3M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal Sold out 6,140,000 $6.2Mbefore exit

Showing the first 50 of 176.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 556$743.0MRSP, VOO, WDC, IAU, SPY
Q1 2026 525$632.8MRSP, VOO, IAU, PEN, HOLX
Q4 2025 528$597.7MVOO, RSP, IAU, SWZ, SOFI
Q3 2025 480$573.5MVOO, RSP, SPY, IAU, CHINA FUND INC
Q2 2025 472$537.1MRSP, VOO, IAU, STEW, BPMC
Q1 2025 459$499.3MVOO, AXON, RSP, STEW, IAU
Q4 2024 462$534.5MVOO, MTSI, RSP, STEW, IAU
Q3 2024 420$554.6MCCL, VOO, SPY, RSP, SMTC
Q2 2024 424$457.3MVOO, SPY, RSP, STEW, ALFUU
Q1 2024 414$409.7MSPY, VOO, STEW, RSP, PEO