CSS LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), CSS LLC reported 459 stock positions worth $499.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by Axon Enterprise (AXON, 5.0%) and Invesco S&P 500 Equal Weight (RSP, 3.4%). Compared with Q4 2024, it opened 109 new positions, sold out of 112, added to 159 and reduced 143. The biggest buy was a new position in Axon Enterprise (AXON) and the biggest sale an exit from Macom Technology Solutions H (MTSI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001103646
- Portfolio Value
- $499.3M (Q1 2025)
- SEC Filing
- 0001085146-25-003288 ↗ filed May 15, 2025
Holdings Value
Holdings 459 stocks · $499.3M
| VOO Vanguard S&P 500 ETF | 6.85% | 66,570 | $34.2M | Reduce -4.2% |
| AXON Axon Enterprise Inc. | 4.99% | 47,404 | $24.9M | New |
| RSP Invesco S&P 500 Equal Weight | 3.43% | 98,992 | $17.1M | Add +0.6% |
| STEW SRH Total Return Fund Inc. | 2.16% | 624,652 | $10.8M | Reduce -6.2% |
| IAU iShares Gold Trust | 2.06% | 174,370 | $10.3M | No change |
| ATIIU Archimedes Tech Spac Partner | 1.66% | 820,803 | $8.3M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.02% | 201,685 | $5.1M | Add +12.8% |
| BTX BlackRock Tech & Priv Eqty | 0.90% | 717,835 | $4.5M | Add +362.1% |
| BECN Beacon Roofing Supply Inc. | 0.89% | 36,000 | $4.5M | Add +1311.8% |
| GLD SPDR Gold Shares | 0.78% | 13,500 | $3.9M | No change |
| SOFI Sofi Technologies Inc. | 0.77% | 330,019 | $3.8M | Reduce -2.4% |
| LPBB Launch Two Acquisition Class A | 0.77% | 378,620 | $3.8M | Reduce -20.9% |
| MXE Mexico Equity and Income FD | 0.77% | 439,243 | $3.8M | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.76% | 28,904 | $3.8M | New |
| ML Moneylion Inc. | 0.75% | 43,420 | $3.8M | Add +168.5% |
| CTA Simplify Managed Futures St | 0.74% | 124,335 | $3.7M | Add +66.3% |
| SWZ Total Return Securities Fund | 0.70% | 377,658 | $3.5M | Add +30.1% |
| CCRN Cross Country Healthcare Inc. | 0.65% | 217,674 | $3.2M | Add +377.2% |
| DVN Devon Energy Corp. | 0.61% | 81,415 | $3.0M | Reduce -48.3% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.58% | 448,424 | $2.9M | Add +4202.3% |
| AVES Avantis Emerging Markets Val | 0.56% | 59,803 | $2.8M | No change |
| CVE Cenovus Energy Inc. | 0.56% | 202,247 | $2.8M | Reduce -10.4% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.56% | 41,755 | $2.8M | No change |
| DBC Invesco DB Commodity Index T | 0.56% | 124,612 | $2.8M | Add +17.2% |
| HES Hess Corp. | 0.56% | 17,500 | $2.8M | No change |
| PEO Adams Natural Resources Fund | 0.56% | 122,520 | $2.8M | Reduce -21.3% |
| AVUV Avantis US Small Cap Value | 0.54% | 31,100 | $2.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 57,890 | $2.7M | Reduce -25.4% |
| FANG Diamondback Energy Inc. | 0.53% | 16,520 | $2.6M | Add +55.1% |
| CTRA Coterra Energy Inc. | 0.53% | 90,818 | $2.6M | Add +127.0% |
| OVV Ovintiv Inc. | 0.51% | 59,166 | $2.5M | Reduce -50.5% |
| SPE Special Opportunities Fund | 0.50% | 167,776 | $2.5M | Reduce -17.3% |
| CHRD Chord Energy Corp. | 0.49% | 21,654 | $2.4M | Add +2.4% |
| EWJV iShares MSCI Japan Value ETF | 0.49% | 72,889 | $2.4M | Add +11.1% |
| JNPR Juniper Networks Inc. | 0.48% | 66,259 | $2.4M | Add +174.6% |
| PARAA Paramount Global Class B | 0.47% | 197,083 | $2.4M | Add +4.3% |
| EVBN Evans Bancorp Inc. | 0.44% | 56,350 | $2.2M | Add +1.9% |
| IVLU iShares MSCI International V | 0.43% | 70,300 | $2.1M | Add +27.1% |
| FBMS First Bancshares Inc. | 0.42% | 62,479 | $2.1M | Add +91.3% |
| SNOW Snowflake Inc. | 0.42% | 14,385 | $2.1M | New |
| XRSFX Rivernorth Capital & Income | 0.41% | 135,175 | $2.1M | Reduce -14.3% |
| TAP Molson Coors Beverage Co. Class B | 0.41% | 33,727 | $2.1M | Add +9.3% |
| GAM General American Investors | 0.41% | 40,696 | $2.0M | Add +4.2% |
| PDCO Patterson Cos Inc. | 0.41% | 65,500 | $2.0M | Add +670.6% |
| EFA iShares MSCI Eafe ETF | 0.40% | 24,340 | $2.0M | New |
| CIVI Civitas Resources Inc. | 0.39% | 55,886 | $1.9M | Reduce -37.1% |
| CET Central Securities Corp. | 0.38% | 42,607 | $1.9M | No change |
| GPOR Gulfport Energy Corp. | 0.38% | 10,400 | $1.9M | Add +44.6% |
| C Citigroup Inc. | 0.38% | 26,696 | $1.9M | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 0.37% | 18,836 | $1.9M | Add +373.3% |
| FNA Paragon 28 Inc. | 0.37% | 142,582 | $1.9M | New |
| OSIS Osi Systems Inc. | 0.37% | 9,476 | $1.8M | Add +24.7% |
| LYFT LYFT Inc. Class A | 0.37% | 154,235 | $1.8M | Add +263.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 11,797 | $1.8M | Reduce -9.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.35% | 64,677 | $1.8M | Add +37.4% |
| VST Vistra Corp. | 0.35% | 14,930 | $1.8M | Reduce -32.1% |
| BRW Saba Capital Income & Opport | 0.35% | 223,016 | $1.7M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 46,324 | $1.7M | Add +14.4% |
| JNJ Johnson & Johnson | 0.34% | 10,107 | $1.7M | Reduce -20.0% |
| T AT&T Inc. | 0.33% | 59,085 | $1.7M | Reduce -27.1% |
| COP Conocophillips | 0.33% | 15,851 | $1.7M | Reduce -10.9% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.33% | 50,094 | $1.7M | Add +1.4% |
| BCS Barclays PLC-Spons ADR | 0.33% | 107,551 | $1.7M | Reduce -11.4% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 27,020 | $1.6M | Reduce -15.4% |
| MO Altria Group Inc. | 0.33% | 27,420 | $1.6M | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.32% | 14,421 | $1.6M | Reduce -23.1% |
| MRK Merck & Co. Inc. | 0.32% | 17,775 | $1.6M | Add +10.8% |
| DFIV Dimensional International Va | 0.32% | 40,350 | $1.6M | New |
| KR Kroger Co. | 0.31% | 22,972 | $1.6M | Reduce -14.6% |
| SM SM Energy Co. | 0.31% | 51,891 | $1.6M | Add +54.1% |
| ALE Allete Inc. | 0.31% | 23,542 | $1.5M | Add +48.2% |
| CAH Cardinal Health Inc. | 0.31% | 11,160 | $1.5M | Reduce -0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 137,102 | $1.5M | New |
| FOX Fox Corp. Class B | 0.31% | 29,005 | $1.5M | Reduce -6.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.30% | 19,006 | $1.5M | No change |
| CHX Championx Corp. | 0.30% | 50,490 | $1.5M | Add +27.3% |
| WEX Wex Inc. | 0.30% | 9,568 | $1.5M | New |
| FFNW First Financial Northwest | 0.30% | 66,200 | $1.5M | Reduce -13.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 17,670 | $1.5M | Add +0.3% |
| EVRI Everi Holdings Inc. | 0.29% | 105,350 | $1.4M | Add +50.4% |
| TALO Talos Energy Inc. | 0.29% | 147,882 | $1.4M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 25,812 | $1.4M | Reduce -4.9% |
| CNC Centene Corp. | 0.28% | 23,322 | $1.4M | Add +39.4% |
| ALIT Alight Inc. Class A | 0.28% | 234,789 | $1.4M | Add +1.7% |
| GPN Global Payments Inc. | 0.28% | 14,144 | $1.4M | Add +37.7% |
| FIS Fidelity National Info Serv | 0.28% | 18,469 | $1.4M | Add +141.5% |
| ZTR Virtus Total Return Fund Inc. | 0.27% | 228,656 | $1.4M | Reduce -34.1% |
| MDT Medtronic PLC | 0.27% | 15,140 | $1.4M | Reduce -9.4% |
| JBL Jabil Inc. | 0.27% | 9,950 | $1.4M | Reduce -10.4% |
| EBAY eBay Inc. | 0.27% | 19,985 | $1.4M | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.27% | 7,496 | $1.3M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.27% | 14,018 | $1.3M | Reduce -3.6% |
| HPE Hewlett Packard Enterprise | 0.27% | 86,544 | $1.3M | Add +7.0% |
| PFE Pfizer Inc. | 0.26% | 51,560 | $1.3M | Add +67.1% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 47,993 | $1.3M | Add +379.9% |
| PR Permian Resources Corp. Class A | 0.26% | 92,601 | $1.3M | Reduce -32.1% |
| EXPE Expedia Group Inc. | 0.26% | 7,620 | $1.3M | Reduce -25.1% |
| ADBE Adobe Inc. | 0.26% | 3,320 | $1.3M | No change |
| KHC The Kraft Heinz Co. | 0.25% | 41,745 | $1.3M | Reduce -10.2% |
| STT State Street Corp. | 0.25% | 14,174 | $1.3M | Add +115.3% |
| GM General Motors Co. | 0.25% | 26,878 | $1.3M | Reduce -2.9% |
| TS Tenaris SA-ADR | 0.25% | 31,930 | $1.2M | Reduce -17.4% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 16,202 | $1.2M | Add +0.1% |
| SNX TD Synnex Corp. | 0.25% | 11,846 | $1.2M | Reduce -0.4% |
| TBNK Territorial Bancorp Inc. | 0.25% | 146,924 | $1.2M | Add +32.6% |
| ELV Elevance Health Inc. | 0.25% | 2,830 | $1.2M | Add +0.3% |
| UTHR United Therapeutics Corp. | 0.25% | 3,977 | $1.2M | Add +70.9% |
| RDUS Radius Recycling Inc. Class A | 0.25% | 42,450 | $1.2M | New |
| BTI British American Tob-SP ADR | 0.24% | 29,360 | $1.2M | Reduce -8.3% |
| CVS CVS Health Corp. | 0.24% | 17,912 | $1.2M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.24% | 2,105 | $1.2M | Add +3.4% |
| PPC Pilgrim's Pride Corp. | 0.24% | 22,187 | $1.2M | Add +58.5% |
| DELL Dell Technologies -C | 0.24% | 13,240 | $1.2M | Reduce -6.4% |
| ALSN Allison Transmission Holding | 0.24% | 12,590 | $1.2M | Reduce -4.0% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.24% | 205,320 | $1.2M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 10,490 | $1.2M | Add +17.1% |
| SYF Synchrony Financial | 0.24% | 22,385 | $1.2M | Reduce -14.3% |
| MCK McKesson Corp. | 0.24% | 1,750 | $1.2M | Add +12.9% |
| IVZ Invesco Ltd. | 0.24% | 77,557 | $1.2M | Add +176.4% |
| WU Western Union Co. | 0.23% | 110,485 | $1.2M | Add +21.7% |
| CMI Cummins Inc. | 0.23% | 3,720 | $1.2M | Add +163.8% |
| XGDVX Gabelli Dividend & Income TR | 0.23% | 48,206 | $1.2M | Add +3.9% |
| K Kellanova | 0.23% | 14,051 | $1.2M | Add +2.9% |
| ACI Albertsons Cos Inc. Class A | 0.23% | 52,491 | $1.2M | Reduce -29.9% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.23% | 93,278 | $1.2M | New |
| VOXX Voxx International Corp. | 0.23% | 153,480 | $1.2M | Add +237.3% |
| HPQ HP Inc. | 0.23% | 41,564 | $1.2M | Reduce -5.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 17,573 | $1.1M | Add +62.2% |
| SSNC Ss&c Technologies Holdings | 0.23% | 13,640 | $1.1M | Add +114.8% |
| LDOS Leidos Holdings Inc. | 0.23% | 8,440 | $1.1M | Add +16.1% |
| DISV Dimensional International SM | 0.23% | 38,941 | $1.1M | No change |
| ARW Arrow Electronics Inc. | 0.23% | 10,920 | $1.1M | Add +13.4% |
| TMHC Taylor Morrison Home Corp. | 0.23% | 18,801 | $1.1M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.23% | 15,908 | $1.1M | New |
| VET Vermilion Energy Inc. | 0.23% | 139,147 | $1.1M | Add +2.3% |
| PLYA Playa Hotels & Resorts NV | 0.22% | 84,219 | $1.1M | New |
| SHEL Shell PLC-ADR | 0.22% | 15,319 | $1.1M | Reduce -81.5% |
| TEX Terex Corp. | 0.22% | 29,347 | $1.1M | Add +8.4% |
| SRDX Surmodics Inc. | 0.22% | 36,266 | $1.1M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.22% | 7,600 | $1.1M | Add +25.2% |
| AMZN Amazon.com Inc. | 0.22% | 5,760 | $1.1M | Add +734.8% |
| ALDF Aldel Financial II Inc. | 0.21% | 105,610 | $1.1M | Reduce -86.9% |
| FHI Federated Hermes Inc. | 0.21% | 25,730 | $1.0M | Add +64.9% |
| HIG Hartford Insurance Group Inc. | 0.21% | 8,349 | $1.0M | Add +1.6% |
| SABA Saba Capital Income & Opp II | 0.21% | 118,127 | $1.0M | Reduce -6.0% |
| SMTC Semtech Corp. | 0.20% | 29,638 | $1.0M | Add +269.2% |
| BWA Borgwarner Inc. | 0.20% | 35,246 | $1.0M | Add +153.2% |
| CI The Cigna Group | 0.20% | 3,029 | $997K | Reduce -13.9% |
| TNL Travel + Leisure Co. | 0.20% | 21,405 | $991K | Add +15.5% |
| AGS Playags Inc. | 0.20% | 80,754 | $978K | Add +19.2% |
| TGT Target Corp. | 0.20% | 9,370 | $978K | Add +220.9% |
| BP BP PLC-Spons ADR | 0.20% | 28,887 | $976K | Reduce -75.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.19% | 30,644 | $973K | Add +5.3% |
| CEPO Cantor Equity Partners I-A | 0.19% | 94,217 | $965K | New |
| GDL GDL Fund | 0.19% | 116,648 | $961K | No change |
| GH Guardant Health Inc. | 0.19% | 22,500 | $959K | New |
| RKLB Rocket Lab USA Inc. | 0.19% | 53,303 | $953K | Add +6.3% |
| MAN Manpowergroup Inc. | 0.19% | 16,152 | $935K | Reduce -5.1% |
| CROX Crocs Inc. | 0.19% | 8,780 | $932K | Add +56.0% |
| EG Everest Group Ltd. | 0.19% | 2,550 | $926K | Reduce -20.1% |
| TXT Textron Inc. | 0.19% | 12,793 | $924K | Add +64.0% |
| INGR Ingredion Inc. | 0.18% | 6,795 | $919K | Add +53.9% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,098 | $914K | New |
| PTCT PTC Therapeutics Inc. | 0.18% | 17,857 | $910K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.18% | 91,150 | $901K | New |
| SOLV Solventum Corp. | 0.18% | 11,680 | $888K | New |
| OSK Oshkosh Corp. | 0.18% | 9,360 | $881K | Add +108.5% |
| DFSV Dimensional US Small Cap Val | 0.17% | 31,000 | $873K | No change |
| NTAP Netapp Inc. | 0.17% | 9,838 | $864K | Reduce -25.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.17% | 20,062 | $850K | Reduce -30.6% |
| LYB Lyondellbasell Indu Class A | 0.17% | 11,954 | $842K | Add +0.4% |
| LBRDA Liberty Broadband-A | 0.17% | 9,800 | $833K | Add +22.5% |
| MHK Mohawk Industries Inc. | 0.17% | 7,245 | $827K | No change |
| DB Deutsche Bank AG-Registered | 0.16% | 34,420 | $820K | Reduce -10.8% |
| AYI Acuity Inc. | 0.16% | 3,100 | $816K | New |
| AMP Ameriprise Financial Inc. | 0.16% | 1,680 | $813K | Add +41.2% |
| CSCO Cisco Systems Inc. | 0.16% | 13,090 | $808K | Reduce -47.1% |
| GSK GSK PLC-Spon ADR | 0.16% | 20,610 | $798K | Reduce -36.6% |
| EME Emcor Group Inc. | 0.16% | 2,160 | $798K | Add +63.6% |
| QCOM Qualcomm Inc. | 0.16% | 5,197 | $798K | Reduce -34.8% |
| OC Owens Corning | 0.16% | 5,570 | $796K | Add +79.1% |
| ACCD Accolade Inc. | 0.16% | 112,566 | $786K | New |
| UMBF Umb Financial Corp. | 0.16% | 7,719 | $780K | New |
| PYCR Paycor HCM Inc. | 0.16% | 34,567 | $776K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 5,310 | $774K | Reduce -16.5% |
| OMF Onemain Holdings Inc. | 0.15% | 15,770 | $771K | Add +43.5% |
| AB Alliancebernstein Holding LP | 0.15% | 20,094 | $770K | New |
| CRBG Corebridge Financial Inc. | 0.15% | 24,361 | $769K | Add +13.9% |
| TFC Truist Financial Corp. | 0.15% | 18,618 | $766K | No change |
| ETR Entergy Corp. | 0.15% | 8,920 | $763K | Reduce -25.6% |
| CFG Citizens Financial Group | 0.15% | 18,607 | $762K | Add +6.2% |
| UNM Unum Group | 0.15% | 9,299 | $757K | Add +88.0% |
| RL Ralph Lauren Corp. | 0.15% | 3,420 | $755K | Add +660.0% |
| VMC Vulcan Materials Co. | 0.15% | 3,220 | $751K | New |
| JLL Jones Lang Lasalle Inc. | 0.15% | 3,020 | $749K | Add +8.6% |
| TDS Telephone and Data Systems | 0.15% | 19,000 | $736K | Add +18.8% |
| MET Metlife Inc. | 0.15% | 9,109 | $731K | New |
| ANSS Ansys Inc. | 0.15% | 2,302 | $729K | Reduce -36.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 17,440 | $728K | Reduce -20.7% |
| VTRS Viatris Inc. | 0.15% | 83,550 | $728K | Reduce -5.8% |
| PVH PVH Corp. | 0.14% | 11,180 | $723K | Add +31.4% |
| GEN Gen Digital Inc. | 0.14% | 27,140 | $720K | Add +19.7% |
| AMPS Altus Power Inc. | 0.14% | 144,500 | $715K | New |
| WDC Western Digital Corp. | 0.14% | 17,670 | $714K | Add +733.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,333 | $710K | No change |
| USFD US Foods Holding Corp. | 0.14% | 10,812 | $708K | Add +80.2% |
| WTFC Wintrust Financial Corp. | 0.14% | 6,284 | $707K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.14% | 142,005 | $704K | Add +6.5% |
| IIF Morgan Stanley India Invest | 0.14% | 28,645 | $699K | Reduce -15.2% |
| BAX Baxter International Inc. | 0.14% | 20,010 | $685K | Reduce -17.6% |
| GRX Gabelli Healthcare & Well | 0.14% | 67,883 | $684K | No change |
| XEL Xcel Energy Inc. | 0.14% | 9,643 | $683K | Add +62.9% |
| DLR Digital Realty Trust Inc. | 0.14% | 4,725 | $677K | New |
| SU Suncor Energy Inc. | 0.14% | 17,482 | $677K | Reduce -3.4% |
| TOL Toll Brothers Inc. | 0.14% | 6,410 | $677K | Add +14.9% |
| HUBS HubSpot Inc. | 0.13% | 1,170 | $668K | New |
| PHM Pultegroup Inc. | 0.13% | 6,490 | $667K | Reduce -7.0% |
| THC Tenet Healthcare Corp. | 0.13% | 4,950 | $666K | Add +19.3% |
| CNO Cno Financial Group Inc. | 0.13% | 15,934 | $664K | Reduce -6.9% |
| MOH Molina Healthcare Inc. | 0.13% | 2,000 | $659K | No change |
| CORZ Core Scientific Inc. | 0.13% | 90,738 | $657K | New |
| BKH Black Hills Corp. | 0.13% | 10,808 | $656K | No change |
| ENS Enersys | 0.13% | 7,126 | $653K | Add +1.8% |
| KBH KB Home | 0.13% | 11,185 | $650K | Add +27.2% |
| JHG Janus Henderson Group PLC | 0.13% | 17,952 | $649K | Add +19.7% |
| UHS Universal Health Services-B | 0.13% | 3,450 | $648K | Add +72.5% |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 51,870 | $646K | Reduce -43.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 6,960 | $639K | Add +216.4% |
| NXST Nexstar Media Group Inc. | 0.13% | 3,560 | $638K | New |
| HCA HCA Healthcare Inc. | 0.13% | 1,840 | $636K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 23,460 | $635K | No change |
| FFIV F5 Inc. | 0.12% | 2,340 | $623K | Reduce -6.4% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 10,920 | $621K | New |
| TGNA Tegna Inc. | 0.12% | 33,860 | $617K | Reduce -5.8% |
| CRUS Cirrus Logic Inc. | 0.12% | 6,180 | $616K | Add +200.0% |
| TDW Tidewater Inc. | 0.12% | 14,500 | $613K | Add +45.0% |
| EQH Equitable Holdings Inc. | 0.12% | 11,755 | $612K | Reduce -12.8% |
| LEN Lennar Corp. Class A | 0.12% | 5,280 | $606K | Add +65.0% |
| NFG National Fuel Gas Co. | 0.12% | 7,500 | $594K | New |
| VBFC Village Bank and Trust Finan | 0.12% | 7,393 | $593K | Add +106.7% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 2,540 | $588K | Add +185.4% |
| SVCC Stellar V Capital Corp. Class A | 0.12% | 58,833 | $588K | New |
| SDRL Seadrill Limited | 0.12% | 23,500 | $588K | Add +23.7% |
| DXC DXC Technology Co. | 0.12% | 34,140 | $582K | Reduce -9.4% |
| BERY Berry Global Group Inc. | 0.12% | 8,331 | $582K | Reduce -77.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 10,120 | $581K | Reduce -37.1% |
| TPR Tapestry Inc. | 0.12% | 8,231 | $580K | Reduce -11.6% |
| GGZ Gabelli Global Small & M | 0.12% | 48,242 | $579K | No change |
| PPG PPG Industries Inc. | 0.12% | 5,280 | $577K | Add +19.7% |
| DOX Amdocs Ltd. | 0.11% | 6,250 | $572K | Reduce -14.0% |
| PINS Pinterest Inc. Class A | 0.11% | 18,410 | $571K | New |
| PRGS Progress Software Corp. | 0.11% | 10,800 | $556K | New |
| BLDR Builders Firstsource Inc. | 0.11% | 4,412 | $551K | Add +48.0% |
| AN Autonation Inc. | 0.11% | 3,397 | $550K | Add +0.6% |
| MTG Mgic Investment Corp. | 0.11% | 22,070 | $547K | New |
| MAT Mattel Inc. | 0.11% | 28,103 | $546K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 2,890 | $544K | New |
| NNN NNN REIT Inc. | 0.11% | 12,717 | $542K | New |
| OGN Organon & Co. | 0.11% | 36,373 | $542K | Reduce -34.3% |
| DBX Dropbox Inc. Class A | 0.11% | 20,148 | $538K | Add +9.8% |
| OZK Bank Ozk | 0.11% | 12,367 | $537K | Add +91.1% |
| PAG Penske Automotive Group Inc. | 0.11% | 3,716 | $535K | Add +40.2% |
| MMS Maximus Inc. | 0.11% | 7,835 | $534K | New |
| CCL Carnival Corp. | 0.11% | 27,352 | $534K | Reduce -53.5% |
| FGB First Trust Special Financ | 0.11% | 124,039 | $533K | Add +113.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.11% | 24,674 | $526K | Add +19.8% |
| TRV The Travelers Cos Inc. | 0.11% | 1,990 | $526K | Add +11.8% |
| FISV Fiserv Inc. | 0.11% | 2,380 | $526K | Reduce -57.2% |
| STLD Steel Dynamics Inc. | 0.10% | 4,160 | $520K | Add +0.5% |
| CMC Commercial Metals Co. | 0.10% | 11,265 | $518K | Add +10.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 15,049 | $514K | Add +42.8% |
| BIIB Biogen Inc. | 0.10% | 3,730 | $510K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,850 | $509K | Reduce -8.4% |
| SMR Nuscale Power Corp. | 0.10% | 35,702 | $506K | Reduce -87.7% |
| GAN Gan Ltd. | 0.10% | 285,199 | $505K | Add +18.3% |
| VLY Valley National Bancorp | 0.10% | 56,370 | $501K | New |
| ETSY Etsy Inc. | 0.10% | 10,610 | $501K | New |
| INCY Incyte Corp. | 0.10% | 8,190 | $496K | Reduce -17.6% |
| ASA ASA Gold and Precious Metals | 0.10% | 16,300 | $491K | No change |
| X United States Steel Corp. | 0.10% | 11,407 | $482K | Add +54.0% |
| GF The New Germany Fund Inc. | 0.10% | 48,849 | $479K | Reduce -30.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 35,160 | $479K | No change |
| BPOP Popular Inc. | 0.10% | 5,180 | $478K | Add +41.1% |
| ADT Adt Inc. | 0.10% | 58,520 | $476K | Reduce -9.6% |
| AVT Avnet Inc. | 0.10% | 9,882 | $475K | Add +1.3% |
| FLR Fluor Corp. | 0.09% | 13,202 | $473K | Add +366.2% |
| BEN Franklin Templeton Inc. | 0.09% | 24,528 | $472K | Add +36.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.09% | 6,160 | $470K | New |
| TEL Te Connectivity PLC | 0.09% | 3,300 | $466K | Add +10.7% |
| NFLX Netflix Inc. | 0.09% | 500 | $466K | Reduce -44.4% |
| EEA The European Equity Fund Inc. | 0.09% | 51,074 | $465K | Add +1.6% |
| EQC Equity Commonwealth | 0.09% | 285,415 | $460K | Add +80.9% |
| COR Cencora Inc. | 0.09% | 1,650 | $459K | Add +33.3% |
| CKPT Checkpoint Therapeutics Inc. | 0.09% | 113,300 | $458K | New |
| BBY Best Buy Co. Inc. | 0.09% | 6,210 | $457K | Add +38.3% |
| URA Global X Uranium ETF | 0.09% | 19,910 | $456K | No change |
| FNF Fidelity National Financial | 0.09% | 6,920 | $450K | Reduce -28.7% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 6,942 | $449K | Reduce -82.7% |
| HOLX Hologic Inc. | 0.09% | 7,239 | $447K | Add +120.8% |
| NTNX Nutanix Inc. Class A | 0.09% | 6,400 | $447K | Add +220.0% |
| DFS Discover Financial Services | 0.09% | 2,598 | $443K | New |
| EMN Eastman Chemical Co. | 0.09% | 4,994 | $440K | Add +12.1% |
| EEFT Euronet Worldwide Inc. | 0.09% | 4,111 | $439K | Reduce -8.5% |
| RA Brookfield Real Assets Incom | 0.09% | 33,008 | $434K | No change |
| RNG Ringcentral Inc. Class A | 0.09% | 17,490 | $433K | New |
| SPR Spirit Aerosystems Hold Class A | 0.09% | 12,548 | $432K | Reduce -28.8% |
| IQV Iqvia Holdings Inc. | 0.09% | 2,450 | $432K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 680 | $431K | Add +11.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 8,948 | $430K | Reduce -26.4% |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,330 | $428K | New |
| MSOS Advisorshares Pure US Cann | 0.09% | 163,200 | $426K | Add +38.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.09% | 23,132 | $426K | Reduce -9.3% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 6,100 | $425K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.08% | 14,978 | $419K | New |
| GAP The Gap Inc. | 0.08% | 20,312 | $419K | Reduce -23.8% |
| ZM Zoom Communications Inc. | 0.08% | 5,660 | $418K | Reduce -18.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 27,100 | $417K | New |
| ASO Academy Sports & Outdoors Inc. | 0.08% | 9,102 | $415K | Add +19.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 3,740 | $412K | Add +96.8% |
| CBT Cabot Corp. | 0.08% | 4,951 | $412K | Add +16.2% |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.08% | 17,038 | $409K | No change |
| TFX Teleflex Inc. | 0.08% | 2,960 | $409K | Add +16.1% |
| GDDY GoDaddy Inc. Class A | 0.08% | 2,260 | $407K | New |
| FYBR Frontier Communications Pare | 0.08% | 11,300 | $405K | No change |
| GREK Global X MSCI Greece ETF | 0.08% | 8,516 | $400K | No change |
| AXS Axis Capital Holdings Ltd. | 0.08% | 3,987 | $400K | Add +41.5% |
| WEN The Wendy's Co. | 0.08% | 26,863 | $393K | New |
| DOCN Digitalocean Holdings Inc. | 0.08% | 11,750 | $392K | New |
| LRCX Lam Research Corp. | 0.08% | 5,334 | $388K | Reduce -32.0% |
| VNT Vontier Corp. | 0.08% | 11,744 | $386K | Add +20.9% |
| XCAFX Morgan Stanley China A Share | 0.08% | 29,474 | $386K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,420 | $378K | No change |
| TYG Tortoise Energy Infrastruct | 0.07% | 8,671 | $373K | Reduce -24.1% |
| KF Korea Fund Inc. | 0.07% | 18,512 | $370K | No change |
| ANET Arista Networks Inc. | 0.07% | 4,610 | $357K | New |
| WCC Wesco International Inc. | 0.07% | 2,295 | $356K | New |
| VZ Verizon Communications Inc. | 0.07% | 7,780 | $353K | Reduce -77.3% |
| APP AppLovin Corp. Class A | 0.07% | 1,330 | $352K | Reduce -64.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.07% | 8,260 | $348K | Reduce -12.5% |
| DINO HF Sinclair Corp. | 0.07% | 10,500 | $345K | New |
| AMKR Amkor Technology Inc. | 0.07% | 19,093 | $345K | Add +24.5% |
| PDX PIMCO Dynamic Income Strat | 0.07% | 14,000 | $344K | New |
| FLS Flowserve Corp. | 0.07% | 6,791 | $332K | Add +51.3% |
| AGRO Adecoagro SA | 0.07% | 29,422 | $329K | New |
| HEES H&E Equipment Services Inc. | 0.07% | 3,461 | $328K | New |
| LEN.B Lennar Corp. Class B | 0.07% | 3,000 | $327K | No change |
| MOS The Mosaic Co. | 0.06% | 11,938 | $322K | Reduce -24.3% |
| APA Apa Corp. | 0.06% | 15,246 | $320K | Reduce -58.2% |
| SAIC Science Applications Inte | 0.06% | 2,850 | $320K | Reduce -27.1% |
| STX Seagate Technology Holdings | 0.06% | 3,722 | $316K | New |
| NICE Nice Ltd. - Spon ADR | 0.06% | 2,030 | $313K | Reduce -18.8% |
| CZR Caesars Entertainment Inc. | 0.06% | 12,500 | $313K | New |
| PEGA Pegasystems Inc. | 0.06% | 4,480 | $311K | New |
| ASB Associated Banc-Corp. | 0.06% | 13,787 | $311K | No change |
| FLEX Flex Ltd. | 0.06% | 9,339 | $309K | Add +11.9% |
| QLYS Qualys Inc. | 0.06% | 2,450 | $309K | Reduce -36.0% |
| TDF Templeton Dragon Fund Inc. | 0.06% | 31,765 | $308K | Add +1.6% |
| SSYS Stratasys Ltd. | 0.06% | 31,071 | $304K | Add +17.3% |
| LNSR Lensar Inc. | 0.06% | 21,500 | $304K | New |
| MUR Murphy Oil Corp. | 0.06% | 10,633 | $302K | Reduce -89.0% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 2,720 | $301K | New |
| GRND Grindr Inc. | 0.06% | 16,758 | $300K | New |
| RXRX Recursion Pharmaceuticals-A | 0.06% | 56,439 | $299K | Add +4.3% |
| ENFN Enfusion Inc. Class A | 0.06% | 26,762 | $298K | New |
| AVPT Avepoint Inc. | 0.06% | 20,000 | $289K | New |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 14,923 | $283K | Reduce -89.1% |
| GB Global Blue Group Holding AG | 0.06% | 37,621 | $277K | New |
| CACI Caci International Inc. Class A | 0.06% | 750 | $275K | New |
| VLO Valero Energy Corp. | 0.05% | 2,060 | $272K | Reduce -44.9% |
| LUNR Intuitive Machines Inc. | 0.05% | 36,518 | $272K | New |
| BIO.B Bio-Rad Laboratories Class B | 0.05% | 1,092 | $266K | Reduce -18.6% |
| SMCI Super Micro Computer Inc. | 0.05% | 7,679 | $263K | Add +118.2% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,290 | $260K | Reduce -47.8% |
| PLTK Playtika Holding Corp. | 0.05% | 50,233 | $260K | No change |
| PRDO Perdoceo Education Corp. | 0.05% | 10,245 | $258K | Reduce -16.8% |
| EOG EOG Resources Inc. | 0.05% | 1,990 | $255K | New |
| SIG Signet Jewelers Ltd. | 0.05% | 4,390 | $255K | Add +4.5% |
| AFBI Affinity Bancshares Inc. | 0.05% | 14,024 | $249K | Reduce -64.8% |
| NE Noble Corp. PLC | 0.05% | 10,500 | $249K | Add +31.3% |
| ARKK ARK Innovation ETF | 0.05% | 5,120 | $244K | Reduce -88.2% |
| MXF Mexico Fund Inc. | 0.05% | 16,999 | $242K | New |
| CRM Salesforce Inc. | 0.05% | 900 | $242K | Reduce -26.2% |
| CNXC Concentrix Corp. | 0.05% | 4,250 | $236K | Reduce -48.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.05% | 1,991 | $232K | No change |
| AFRM Affirm Holdings Inc. | 0.05% | 5,123 | $232K | New |
| ARES Ares Management Corp. Class A | 0.05% | 1,576 | $231K | New |
| SBT Sterling Bancorp Inc. | 0.04% | 45,866 | $222K | Add +13.2% |
| LGTY Logility Supply Chain Soluti | 0.04% | 15,500 | $221K | New |
| PCAR Paccar Inc. | 0.04% | 2,260 | $220K | New |
| LEA Lear Corp. | 0.04% | 2,480 | $219K | Reduce -46.0% |
| PSX Phillips 66 | 0.04% | 1,770 | $219K | Reduce -30.6% |
| MMM 3M Co. | 0.04% | 1,480 | $217K | Reduce -64.7% |
| SGRP Spar Group Inc. | 0.04% | 163,969 | $216K | Reduce -7.7% |
| CRI Carter's Inc. | 0.04% | 5,274 | $216K | Reduce -5.8% |
| NOV Nov Inc. | 0.04% | 13,885 | $211K | Reduce -49.3% |
| PEP Pepsico Inc. | 0.04% | 1,360 | $204K | New |
| CHWY Chewy Inc. Class A | 0.04% | 6,240 | $203K | New |
| SNA Snap-on Inc. | 0.04% | 600 | $202K | New |
| OLN Olin Corp. | 0.04% | 8,280 | $201K | Reduce -14.6% |
| EMF Templeton Emerging Markets | 0.04% | 15,553 | $200K | Reduce -37.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 11,262 | $200K | Add +13.8% |
| FHN First Horizon Corp. | 0.04% | 10,170 | $198K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 5,690 | $189K | Reduce -51.9% |
| BRDG Bridge Investment Grp HDS-A | 0.04% | 18,696 | $179K | New |
| MCD McDonald's Corp. | 0.04% | 570 | $178K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 998 | $172K | Reduce -58.3% |
| HFRO Highland Opport & Income | 0.03% | 32,516 | $169K | Add +47.3% |
| SHOP Shopify Inc. Class A | 0.03% | 1,768 | $169K | New |
| XLF SS Financial Select Sector | 0.03% | 3,300 | $164K | Reduce -27.0% |
| DPG Duff & Phelps Utility & Inc. | 0.03% | 13,262 | $162K | No change |
| NWL Newell Brands Inc. | 0.03% | 25,735 | $160K | Add +73.0% |
| JOF Japan Smaller Capitalization | 0.03% | 18,873 | $158K | Reduce -15.8% |
| KYN Kayne Anderson Energy Infra | 0.03% | 11,930 | $153K | New |
| BLCO Bausch + Lomb Corp. | 0.03% | 10,500 | $152K | Reduce -42.0% |
| BLUEBIRD BIO INC | 0.03% | 30,772 | $150K | New |
| UPWK Upwork Inc. | 0.03% | 10,870 | $142K | New |
| SQNS Sequans Communications S A | 0.03% | 67,351 | $141K | No change |
| BHM Bluerock Homes Trust Inc. | 0.03% | 12,209 | $139K | No change |
| GYRO Gyrodyne LLC | 0.02% | 14,803 | $123K | No change |
| GLV Clough Global Dividend & Inc. | 0.02% | 21,916 | $120K | No change |
| HYI Western Asset High Yield Opp | 0.02% | 10,100 | $120K | New |
| OPTINOSE INC | 0.02% | 12,877 | $118K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.02% | 72,500 | $115K | Add +262.5% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 13,072 | $109K | Reduce -36.5% |
| PLCE The Children's Place Inc. | 0.02% | 11,929 | $104K | Reduce -62.7% |
| HERZ Herzfeld Credit Income Fund | 0.02% | 39,010 | $104K | Reduce -94.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.02% | 10,326 | $103K | Reduce -44.0% |
| GLO Clough Global Opportunities | 0.02% | 21,031 | $103K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,071 | $100K | Reduce -96.8% |
| TSVT 2SEVENTY Bio Inc. | 0.02% | 19,998 | $99K | New |
| XGLQX Clough Global Equity Fund | 0.02% | 15,511 | $98K | No change |
| CMRX Chimerix Inc. | 0.02% | 11,000 | $94K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,240 | $80K | Reduce -73.8% |
| ORCL Oracle Corp. | 0.02% | 570 | $80K | New |
| CSIQ Canadian Solar Inc. | 0.01% | 8,537 | $74K | New |
| NCNO Ncino Inc. | 0.01% | 2,480 | $68K | Add +66.4% |
| INTU Intuit Inc. | 0.01% | 110 | $68K | New |
| M Macy's Inc. | 0.01% | 4,912 | $62K | Reduce -79.8% |
| SLRN Acelyrin Inc. | 0.01% | 24,564 | $61K | New |
| UGI Ugi Corp. | 0.01% | 1,510 | $50K | New |
| SYK Stryker Corp. | 0.01% | 130 | $48K | New |
| EVO Evotec SE - Spon ADR | 0.01% | 12,100 | $40K | No change |
| APLD Applied Digital Corp. | 0.01% | 5,553 | $31K | New |
| ABX Abacus Global Management Inc. | 0.01% | 4,037 | $30K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 4,000 | $25K | New |
| EQS Equus Total Return Inc. | 0.00% | 22,999 | $23K | No change |
| CMBT CMB Tech NV | 0.00% | 2,173 | $20K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.00% | 60 | $19K | Reduce -85.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 32 | $18K | Reduce -56.8% |
| OPFI Oppfi Inc. | 0.00% | 1,377 | $13K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $12K | New |
| ENGENE HOLDINGS INC | 0.00% | 16,895 | $10K | No change |
| PCG P G & E Corp. | 0.00% | 500 | $9K | New |
| CPRT Copart Inc. | 0.00% | 140 | $8K | New |
| AMD Advanced Micro Devices | 0.00% | 60 | $6K | Reduce -82.9% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,702 | $6K | No change |
| DM Desktop Metal Inc. Class A | 0.00% | 1,000 | $5K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,703 | $5K | Reduce -33.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 78 | $3K | New |
Options reported separately and not counted above: MSTR puts ($72.2M), SPY puts ($25.2M), TLT calls ($22.3M), AAL puts ($20.5M), SPY calls ($20.1M), SANDISK CORP puts ($15.7M), GME puts ($9.3M), IWP puts ($7.3M), SOFI puts ($7.0M), RIVN puts ($6.7M), BECN puts ($6.6M), XLE puts ($5.1M), and 267 more.
Other holdings (171): bonds, preferreds, convertibles and warrants · $934.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 67,183,000 | $67.3M | Reduce -0.7% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 27,274,000 | $66.6M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 22,586,000 | $53.4M | Add +28.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 48,550,000 | $50.3M | Add +18.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 45,011,000 | $44.6M | Add +30.7% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 33,700,000 | $34.6M | Add +59.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 33,299,000 | $31.9M | Add +8.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,018,000 | $26.0M | Reduce -33.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 24,500,000 | $24.4M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 22,000,000 | $24.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 21,264,000 | $24.3M | Add +606.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,000,000 | $21.8M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 15,400,000 | $21.8M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 21,110,000 | $20.8M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 18,886,000 | $18.3M | Add +4.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,449,000 | $17.7M | Add +73.2% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 292,597 | $17.6M | Reduce -24.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 13,890,000 | $16.9M | Add +16.8% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 13,980,000 | $16.2M | Add +11.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 13,500,000 | $16.0M | Add +285.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 14,292,000 | $15.5M | Add +27.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 200,150 | $14.7M | Reduce -59.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 12,221,000 | $14.1M | Add +25.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 13,678,000 | $13.8M | Add +15.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 11,539,611 | $12.9M | Reduce -22.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 5,700,000 | $11.6M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 6,960,000 | $9.3M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 7,000,000 | $8.0M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,150,000 | $7.9M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 136,811 | $7.6M | Reduce -81.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,500,000 | $7.4M | Add +15.4% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 7,000,000 | $7.0M | No change |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 285,586 | $7.0M | Add +1.7% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 296,556 | $6.9M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 9,410,000 | $6.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,750,000 | $6.7M | Reduce -24.0% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 6,732,000 | $6.5M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 4,827,000 | $5.8M | Add +64.6% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 5,000,000 | $5.8M | New |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 5,632,000 | $5.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 5,082,000 | $5.4M | Add +74.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 5,135,000 | $5.3M | Add +2.7% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 6,190,000 | $5.2M | Add +19.3% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 5,289,000 | $5.1M | Reduce -27.4% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 7,000,000 | $4.9M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 3,725,000 | $4.8M | Reduce -50.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,476,000 | $4.7M | Add +1.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 5,320,000 | $4.7M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $4.6M | Reduce -69.2% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 5,755,000 | $4.5M | Reduce -64.6% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 4,319,000 | $4.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,500,000 | $4.0M | Reduce -55.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,803,000 | $3.9M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 2,500,000 | $3.7M | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 2,107,268 | $3.7M | Add +54.7% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 4,300,000 | $3.6M | Reduce -44.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,905,000 | $3.5M | Reduce -19.5% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 3,024,000 | $3.0M | Add +0.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 917,841 | $2.8M | Reduce -34.6% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 2,500,000 | $2.7M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 2,500,000 | $2.7M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,500,000 | $2.6M | Reduce -73.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,730,000 | $2.6M | Add +82.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 51,380 | $2.5M | Add +24.9% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,500,000 | $2.4M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,500,000 | $2.4M | Reduce -72.2% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,500,000 | $2.4M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 2,000,000 | $2.2M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,500,000 | $2.2M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 3,000,000 | $1.9M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 405,799 | $1.8M | Add +120.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 2,000,000 | $1.7M | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 732,889 | $1.6M | Add +1441.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,600,000 | $1.6M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,500,000 | $1.5M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.5M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 2,500,000 | $1.4M | New |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | 1,000,000 | $1.2M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,000,000 | $1.2M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,336,000 | $1.1M | Add +51.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,000,000 | $1.0M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 35,286 | $976K | Reduce -54.5% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 11,325 | $927K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,813,000 | $876K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,000,000 | $871K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 1,181,098 | $815K | Reduce -8.3% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 3,500,000 | $783K | Add +40.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 24,991 | $751K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 365,275 | $657K | Add +40.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 647,000 | $625K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 500,000 | $513K | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 471,000 | $470K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 365 | $450K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 298,840 | $421K | Reduce -59.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,390,373 | $403K | Add +18.9% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 500,000 | $346K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 381,227 | $305K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 300,000 | $284K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 62,451 | $239K | Reduce -91.7% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 1,204,596 | $217K | Add +76.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,196 | $212K | Reduce -83.5% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 59,543 | $208K | Reduce -62.8% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 950,373 | $200K | Add +76.2% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 171,800 | $192K | Reduce -63.5% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 472,155 | $187K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 394,899 | $182K | Reduce -3.8% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 836,078 | $176K | Add +3.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 830,457 | $155K | Add +0.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 183,100 | $135K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 840,099 | $126K | Add +13.1% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 1,500,000 | $125K | Reduce -57.1% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 402,810 | $121K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 14,055 | $112K | Reduce -30.9% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 588,537 | $112K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 47,333 | $109K | New |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 74,998 | $101K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 643,649 | $97K | Add +18.4% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 653,424 | $95K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 428,050 | $94K | Add +33.6% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 833,864 | $79K | Add +22.1% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 262,100 | $79K | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 234,982 | $78K | Add +13.7% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 309,674 | $68K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 372,908 | $67K | Add +102.4% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,115 | $66K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 100,000 | $65K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 211,044 | $61K | Add +75.8% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 251,454 | $58K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 321,702 | $58K | Reduce -46.6% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 128,208 | $58K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 210,416 | $53K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 375,778 | $51K | Add +651.6% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 275,000 | $51K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 20,000 | $50K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 140,625 | $45K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 24,882 | $45K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 302,026 | $42K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 115,471 | $40K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 307,110 | $40K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 55,440 | $37K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 220,835 | $36K | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 521,664 | $35K | Add +3.9% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 158,948 | $32K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 13,960 | $25K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 337,739 | $24K | Reduce -21.8% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 1,035,038 | $23K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 100,000 | $23K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 54,656 | $20K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 551,573 | $19K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 12,058 | $18K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 51,388 | $18K | Add +95.6% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 59,976 | $15K | Reduce -81.9% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 16,662 | $14K | Reduce -10.7% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 31,081 | $13K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 11,290 | $11K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 427,954 | $9K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 49,400 | $9K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 37,179 | $9K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 10,000 | $8K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 150,000 | $8K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 33,381 | $7K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 56,761 | $7K | Reduce -56.3% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 17,772 | $5K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 51,000 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 36,478 | $2K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 27,550 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 38,848 | $839 | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 20,000 | $600 | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 37,725 | $528 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 18,800 | $260 | No change |
| GDEV INC | *W EXP 99/99/999 | 10,000 | $237 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2024 → Q1 2025
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −5.52 |
| ALDF Aldel Financial II Inc. | Reduce -86.9% | 0.21% | −1.28 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −1.23 |
| NTWO Newbury Street II Ac Class A | Sold out | 0.00% | −1.20 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.94 |
| SMR Nuscale Power Corp. | Reduce -87.7% | 0.10% | −0.88 |
| TDACU Translational Development Ac | Sold out | 0.00% | −0.75 |
| SHEL Shell PLC-ADR | Reduce -81.5% | 0.22% | −0.75 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Sold out | 0.00% | −0.64 |
| NCLH Norwegian Cruise Line Holdin | Reduce -89.1% | 0.06% | −0.60 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.58 |
| XLE SS Energy Select Sector | Reduce -96.8% | 0.02% | −0.52 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.51 |
| MUR Murphy Oil Corp. | Reduce -89.0% | 0.06% | −0.48 |
| BP BP PLC-Spons ADR | Reduce -75.2% | 0.20% | −0.45 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.44 |
| ARKK ARK Innovation ETF | Reduce -88.2% | 0.05% | −0.41 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.40 |
| OVV Ovintiv Inc. | Reduce -50.5% | 0.51% | −0.40 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.40 |
| CIVI Civitas Resources Inc. | Reduce -37.1% | 0.39% | −0.37 |
| DVN Devon Energy Corp. | Reduce -48.3% | 0.61% | −0.35 |
| BERY Berry Global Group Inc. | Reduce -77.6% | 0.12% | −0.33 |
| TTE Totalenergies SE -Spon ADR | Reduce -82.7% | 0.09% | −0.32 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.31 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.29 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.28 |
| HERZ Herzfeld Credit Income Fund | Reduce -94.0% | 0.02% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -25.4% | 0.54% | −0.23 |
| VST Vistra Corp. | Reduce -32.1% | 0.35% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| SOFI Sofi Technologies Inc. | Reduce -2.4% | 0.77% | −0.21 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.19 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -77.3% | 0.07% | −0.19 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.17 |
| CCL Carnival Corp. | Reduce -53.5% | 0.11% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.16 |
| ASPCU A Spac III Acquisition Corp. | Sold out | 0.00% | −0.16 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.16 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.16 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -64.0% | 0.07% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 6.85% | −0.15 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.15 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.14 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.14 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| AXON Axon Enterprise Inc. | New | 4.99% | +4.99 |
| ATIIU Archimedes Tech Spac Partner | New | 1.66% | +1.66 |
| BECN Beacon Roofing Supply Inc. | Add +1311.8% | 0.89% | +0.84 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.76% | +0.76 |
| BTX BlackRock Tech & Priv Eqty | Add +362.1% | 0.90% | +0.68 |
| XJEQX Abrdn Japan Equity Fund Inc. | Add +4202.3% | 0.58% | +0.57 |
| CCRN Cross Country Healthcare Inc. | Add +377.2% | 0.65% | +0.49 |
| ML Moneylion Inc. | Add +168.5% | 0.75% | +0.49 |
| SNOW Snowflake Inc. | New | 0.42% | +0.42 |
| EFA iShares MSCI Eafe ETF | New | 0.40% | +0.40 |
| FNA Paragon 28 Inc. | New | 0.37% | +0.37 |
| PDCO Patterson Cos Inc. | Add +670.6% | 0.41% | +0.36 |
| CTA Simplify Managed Futures St | Add +66.3% | 0.74% | +0.35 |
| CTRA Coterra Energy Inc. | Add +127.0% | 0.53% | +0.33 |
| DFIV Dimensional International Va | New | 0.32% | +0.32 |
| JNPR Juniper Networks Inc. | Add +174.6% | 0.48% | +0.31 |
| WBA Walgreens Boots Alliance Inc. | New | 0.31% | +0.31 |
| WEX Wex Inc. | New | 0.30% | +0.30 |
| SWZ Total Return Securities Fund | Add +30.1% | 0.70% | +0.29 |
| TALO Talos Energy Inc. | New | 0.29% | +0.29 |
| DDOG Datadog Inc. Class A | Add +373.3% | 0.37% | +0.27 |
| LYFT LYFT Inc. Class A | Add +263.1% | 0.37% | +0.26 |
| RDUS Radius Recycling Inc. Class A | New | 0.25% | +0.25 |
| NVRO Nevro LLC | New | 0.24% | +0.24 |
| FLIC First of Long Island Corp. | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| PLYA Playa Hotels & Resorts NV | New | 0.22% | +0.22 |
| FBMS First Bancshares Inc. | Add +91.3% | 0.42% | +0.21 |
| IPG Interpublic Group of Cos Inc. | Add +379.9% | 0.26% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 3.43% | +0.21 |
| FANG Diamondback Energy Inc. | Add +55.1% | 0.53% | +0.20 |
| CEPO Cantor Equity Partners I-A | New | 0.19% | +0.19 |
| GH Guardant Health Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +734.8% | 0.22% | +0.19 |
| APD Air Products & Chemicals Inc. | New | 0.18% | +0.18 |
| PTCT PTC Therapeutics Inc. | New | 0.18% | +0.18 |
| ONEN One Nuclear Energy Inc. | New | 0.18% | +0.18 |
| SOLV Solventum Corp. | New | 0.18% | +0.18 |
| VOXX Voxx International Corp. | Add +237.3% | 0.23% | +0.17 |
| AYI Acuity Inc. | New | 0.16% | +0.16 |
| FIS Fidelity National Info Serv | Add +141.5% | 0.28% | +0.16 |
| ACCD Accolade Inc. | New | 0.16% | +0.16 |
| UMBF Umb Financial Corp. | New | 0.16% | +0.16 |
| PYCR Paycor HCM Inc. | New | 0.16% | +0.16 |
| AB Alliancebernstein Holding LP | New | 0.15% | +0.15 |
| VMC Vulcan Materials Co. | New | 0.15% | +0.15 |
| MET Metlife Inc. | New | 0.15% | +0.15 |
| IVLU iShares MSCI International V | Add +27.1% | 0.43% | +0.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +12.8% | 1.02% | +0.15 |
| IVZ Invesco Ltd. | Add +176.4% | 0.24% | +0.14 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | Reduce -35.7% | 250,400 | $72.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +9.8% | 45,000 | $25.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +206.0% | 244,800 | $22.3M |
| AAL American Airlines Group Inc. | put | Reduce -38.7% | 1,940,500 | $20.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -66.4% | 36,000 | $20.1M |
| SANDISK CORP | put | New | 330,000 | $15.7M |
| GME Gamestop Corp. Class A | put | Add +1718.3% | 418,200 | $9.3M |
| IWP iShares Russell Mid-Cap Grow | put | New | 62,200 | $7.3M |
| SOFI Sofi Technologies Inc. | put | Reduce -9.3% | 599,900 | $7.0M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 29,800 | $6.9Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Add +7.8% | 534,200 | $6.7M |
| BECN Beacon Roofing Supply Inc. | put | Add +939.2% | 53,000 | $6.6M |
| XLE SS Energy Select Sector | put | Reduce -46.5% | 55,000 | $5.1M |
| KRE SS SPDR S&P Regional Bank | put | Add +12.5% | 90,000 | $5.1M |
| EWL iShares MSCI Switzerland ETF | call | New | 85,900 | $4.4M |
| DASH DoorDash Inc. Class A | put | Sold out | 26,300 | $4.4Mbefore exit |
| GLD SPDR Gold Shares | put | Reduce -35.1% | 15,000 | $4.3M |
| WEX Wex Inc. | put | New | 27,200 | $4.3M |
| SMR Nuscale Power Corp. | put | Sold out | 232,300 | $4.2Mbefore exit |
| ML Moneylion Inc. | put | Add +5562.5% | 45,300 | $3.9M |
| IGV iShares Expanded Tech-Softwa | call | New | 43,700 | $3.9M |
| NCLH Norwegian Cruise Line Holdin | put | Sold out | 139,400 | $3.6Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -5.7% | 70,700 | $3.5M |
| X United States Steel Corp. | call | Reduce -11.3% | 78,800 | $3.3M |
| APD Air Products & Chemicals Inc. | put | Add +61.5% | 10,500 | $3.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -41.6% | 70,100 | $3.1M |
| PARAA Paramount Global Class B | put | Reduce -8.3% | 237,900 | $2.8M |
| ARKK ARK Innovation ETF | call | Reduce -8.8% | 59,400 | $2.8M |
| RKLB Rocket Lab USA Inc. | put | Reduce -6.2% | 151,600 | $2.7M |
| TWLO Twilio Inc. Class A | put | Sold out | 24,500 | $2.6Mbefore exit |
| EPR Epr Properties | put | Sold out | 59,700 | $2.6Mbefore exit |
| DDOG Datadog Inc. Class A | put | Reduce -22.4% | 26,000 | $2.6M |
| UNH Unitedhealth Group Inc. | put | Sold out | 5,000 | $2.5Mbefore exit |
| AMD Advanced Micro Devices | put | Add +242.9% | 24,000 | $2.5M |
| TOST Toast Inc. Class A | put | Sold out | 67,000 | $2.4Mbefore exit |
| IWP iShares Russell Mid-Cap Grow | call | New | 19,500 | $2.3M |
| NIO Nio Inc. - ADR | put | Reduce -15.8% | 582,900 | $2.2M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 21,000 | $2.2Mbefore exit |
| OPFI Oppfi Inc. | put | New | 225,300 | $2.1M |
| MARA Mara Holdings Inc. | put | Add +53.8% | 178,700 | $2.1M |
| ADP Automatic Data Processing | put | Sold out | 7,000 | $2.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -45.2% | 23,000 | $1.9M |
| CMCSA Comcast Corp. Class A | call | Sold out | 50,000 | $1.9Mbefore exit |
| GTLS Chart Industries Inc. | put | New | 12,700 | $1.8M |
| HUBS HubSpot Inc. | put | Add +220.0% | 3,200 | $1.8M |
| DVN Devon Energy Corp. | call | Sold out | 55,300 | $1.8Mbefore exit |
| BILL Bill Holdings Inc. | put | Sold out | 21,000 | $1.8Mbefore exit |
| AMLP Alerian MLP ETF | put | Sold out | 36,200 | $1.7Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -40.0% | 9,000 | $1.7M |
| JNPR Juniper Networks Inc. | put | Add +269.3% | 46,900 | $1.7M |
Showing the first 50 of 414.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 30,750,000 | $80.3Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -0.7% | 67,183,000 | $67.3M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +28.4% | 22,586,000 | $53.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +18.6% | 48,550,000 | $50.3M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +30.7% | 45,011,000 | $44.6M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +59.0% | 33,700,000 | $34.6M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +8.1% | 33,299,000 | $31.9M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -33.3% | 25,018,000 | $26.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 25,000,000 | $25.6Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 24,500,000 | $24.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +606.7% | 21,264,000 | $24.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 17,000,000 | $21.8M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 15,400,000 | $21.8M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Sold out | 286,141 | $19.8Mbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +4.4% | 18,886,000 | $18.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +73.2% | 16,449,000 | $17.7M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -24.3% | 292,597 | $17.6M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +16.8% | 13,890,000 | $16.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 17,608,000 | $16.3Mbefore exit |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +11.8% | 13,980,000 | $16.2M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +285.7% | 13,500,000 | $16.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +27.6% | 14,292,000 | $15.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -59.1% | 200,150 | $14.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 11,404,000 | $14.1Mbefore exit |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +25.4% | 12,221,000 | $14.1M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Add +15.3% | 13,678,000 | $13.8M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 9,922,000 | $13.7Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -22.8% | 11,539,611 | $12.9M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 5,700,000 | $11.6M |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 1,301,106 | $10.3Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 179,900 | $9.0Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 4,000,000 | $8.9Mbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | New | 7,000,000 | $8.0M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 6,150,000 | $7.9M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 1,139,604 | $7.7Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -81.4% | 136,811 | $7.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +15.4% | 7,500,000 | $7.4M |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Add +1.7% | 285,586 | $7.0M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 296,556 | $6.9M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 9,410,000 | $6.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -24.0% | 4,750,000 | $6.7M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 6,000,000 | $6.7Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 5,000,000 | $6.3Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +64.6% | 4,827,000 | $5.8M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 5,000,000 | $5.8M |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 998,075 | $5.6Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +74.0% | 5,082,000 | $5.4M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +2.7% | 5,135,000 | $5.3M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +19.3% | 6,190,000 | $5.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 5,100,000 | $5.1Mbefore exit |
Showing the first 50 of 177.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 556 | $743.0M | RSP, VOO, WDC, IAU, SPY |
| Q1 2026 | 525 | $632.8M | RSP, VOO, IAU, PEN, HOLX |
| Q4 2025 | 528 | $597.7M | VOO, RSP, IAU, SWZ, SOFI |
| Q3 2025 | 480 | $573.5M | VOO, RSP, SPY, IAU, CHINA FUND INC |
| Q2 2025 | 472 | $537.1M | RSP, VOO, IAU, STEW, BPMC |
| Q1 2025 | 459 | $499.3M | VOO, AXON, RSP, STEW, IAU |
| Q4 2024 | 462 | $534.5M | VOO, MTSI, RSP, STEW, IAU |
| Q3 2024 | 420 | $554.6M | CCL, VOO, SPY, RSP, SMTC |
| Q2 2024 | 424 | $457.3M | VOO, SPY, RSP, STEW, ALFUU |
| Q1 2024 | 414 | $409.7M | SPY, VOO, STEW, RSP, PEO |