CSS LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CSS LLC reported 525 stock positions worth $632.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 3.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and iShares Gold Trust (IAU, 2.8%). Compared with Q4 2025, it opened 133 new positions, sold out of 137, added to 152 and reduced 170. The biggest buy was a new position in Penumbra (PEN) and the biggest sale an exit from Sofi Technologies (SOFI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001103646
- Portfolio Value
- $632.8M (Q1 2026)
- SEC Filing
- 0001103646-26-000009 ↗ filed May 15, 2026
Holdings Value
Holdings 525 stocks · $632.8M
| RSP Invesco S&P 500 Equal Weight | 3.14% | 103,482 | $19.9M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 3.04% | 32,210 | $19.2M | Add +1.8% |
| IAU iShares Gold Trust | 2.79% | 200,040 | $17.6M | Add +1.4% |
| PEN Penumbra Inc. | 1.88% | 36,140 | $11.9M | New |
| HOLX Hologic Inc. | 1.41% | 117,968 | $8.9M | Add +652.7% |
| STEW SRH Total Return Fund Inc. | 1.25% | 461,965 | $7.9M | No change |
| TACH Titan Acquisition Corp. Class A | 1.15% | 708,268 | $7.3M | No change |
| IRHO Iron Horse Acquisitions Corp. | 1.15% | 737,555 | $7.3M | No change |
| WDC Western Digital Corp. | 1.09% | 25,433 | $6.9M | Reduce -36.1% |
| WENN Wen Acquisition Corp. Class A | 1.04% | 647,631 | $6.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.98% | 205,764 | $6.2M | No change |
| SWZ Total Return Securities Fund | 0.96% | 1,020,547 | $6.1M | Reduce -38.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.94% | 79,093 | $5.9M | New |
| CTA Simplify Managed Futures St | 0.93% | 193,879 | $5.9M | Add +0.2% |
| GLD SPDR Gold Shares | 0.86% | 12,623 | $5.4M | Add +36.8% |
| TRGSU TRG Latin America Acquisitio | 0.84% | 533,252 | $5.3M | New |
| AACIU Armada Acquisition Corp. III | 0.79% | 500,000 | $5.0M | New |
| BRW Saba Capital Income & Opport | 0.75% | 708,242 | $4.8M | Reduce -4.2% |
| LKSP Lake Superior Acquisiti Class A | 0.74% | 465,598 | $4.7M | Reduce -0.1% |
| IPCX Inflection Point Acquisiti-A | 0.73% | 454,422 | $4.6M | No change |
| IPFXU Inflection Point Acquisition | 0.65% | 405,666 | $4.1M | New |
| XRSFX Rivernorth Capital & Income | 0.64% | 280,459 | $4.1M | Reduce -4.9% |
| DBRG Digitalbridge Group Inc. | 0.64% | 262,248 | $4.0M | New |
| MESH Meshflow Acquisition Co. Class A | 0.62% | 396,547 | $3.9M | Reduce -11.2% |
| BCSS Bain Capital GSS Inv- A | 0.62% | 387,390 | $3.9M | Add +3773.9% |
| PTOR Praetorian Acquisition Cor-A | 0.61% | 397,053 | $3.9M | New |
| LLYVA Liberty Live Holdings Class A | 0.60% | 41,755 | $3.8M | No change |
| MTAL.U Metals Acquisition Corp. II | 0.60% | 374,411 | $3.8M | New |
| AVES Avantis Emerging Markets Val | 0.60% | 62,973 | $3.8M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.60% | 368,581 | $3.8M | Add +1839.9% |
| MXE Mexico Equity and Income FD | 0.60% | 291,997 | $3.8M | Reduce -12.2% |
| TACO Berto Acquisition Corp. | 0.59% | 364,881 | $3.7M | No change |
| IVLU iShares MSCI International V | 0.57% | 90,270 | $3.6M | No change |
| FG MERGER II CORP | 0.56% | 352,136 | $3.6M | No change |
| RDAG Republic Digital Acquis Class A | 0.56% | 345,952 | $3.5M | No change |
| EWJV iShares MSCI Japan Value ETF | 0.56% | 82,513 | $3.5M | No change |
| DFSV Dimensional US Small Cap Val | 0.55% | 99,860 | $3.5M | Reduce -8.4% |
| LPBB Launch Two Acquisition Class A | 0.55% | 328,620 | $3.5M | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.52% | 1,548,500 | $3.3M | No change |
| DBC Invesco DB Commodity Index T | 0.49% | 106,422 | $3.1M | Reduce -24.2% |
| MZYX.U Mozayyx Acquisition Corp. | 0.48% | 308,432 | $3.1M | New |
| FIGX Figx Capital Acquisition C-A | 0.48% | 299,799 | $3.0M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.43% | 264,731 | $2.7M | No change |
| CHPG Championsgate Acquisitio-A | 0.42% | 260,924 | $2.7M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 27,020 | $2.6M | No change |
| CVX Chevron Corp. | 0.41% | 12,482 | $2.6M | Reduce -10.7% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.41% | 261,390 | $2.6M | New |
| MTSI Macom Technology Solutions H | 0.39% | 11,248 | $2.5M | Add +24.7% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.39% | 250,000 | $2.5M | New |
| DBCA D. Boral Acquisition I Class A | 0.39% | 248,000 | $2.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 62,811 | $2.4M | Add +219.9% |
| SM SM Energy Co. | 0.38% | 77,007 | $2.4M | Add +651.7% |
| BHF Brighthouse Financial Inc. | 0.37% | 38,985 | $2.3M | Add +52.9% |
| BE Bloom Energy Corp. Class A | 0.37% | 17,097 | $2.3M | Reduce -55.4% |
| MTDR Matador Resources Co. | 0.35% | 35,201 | $2.2M | Add +198.0% |
| QADRU Qdro Acquisition Corp. | 0.35% | 223,905 | $2.2M | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.35% | 78,027 | $2.2M | No change |
| GTLS Chart Industries Inc. | 0.34% | 10,500 | $2.2M | Add +200.0% |
| PACH Pioneer Acquisition I Class A | 0.34% | 210,988 | $2.1M | Reduce -0.7% |
| CET Central Securities Corp. | 0.33% | 42,607 | $2.1M | No change |
| PEO Adams Natural Resources Fund | 0.33% | 74,495 | $2.1M | Reduce -25.1% |
| BDCI BTC Development Corp. Class A | 0.32% | 203,159 | $2.0M | New |
| AVUV Avantis US Small Cap Value | 0.31% | 17,989 | $2.0M | Reduce -54.4% |
| IACOU Idea Acquisition Corp. | 0.31% | 200,000 | $2.0M | New |
| SVIV Spring Valley Acquisitio-A | 0.30% | 195,070 | $1.9M | New |
| EA Electronic Arts Inc. | 0.30% | 9,400 | $1.9M | Add +3033.3% |
| MLAA Mountain Lake Acquisiti Class A | 0.30% | 190,236 | $1.9M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.30% | 28,828 | $1.9M | Add +89.2% |
| RAAQ Real Asset Acquisiti Class A | 0.29% | 177,685 | $1.9M | Reduce -54.1% |
| GAM General American Investors | 0.29% | 31,023 | $1.8M | Reduce -6.8% |
| DFIV Dimensional International Va | 0.28% | 33,970 | $1.8M | Reduce -15.8% |
| PRA Proassurance Corp. | 0.28% | 72,317 | $1.8M | Add +37.0% |
| ASA ASA Gold and Precious Metals | 0.28% | 28,384 | $1.8M | Add +123.5% |
| DELL Dell Technologies -C | 0.28% | 10,640 | $1.7M | Reduce -9.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,810 | $1.7M | Add +8.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.27% | 42,818 | $1.7M | New |
| BP BP PLC-Spons ADR | 0.27% | 36,641 | $1.7M | Add +90.6% |
| HPQ HP Inc. | 0.27% | 88,775 | $1.7M | Add +65.1% |
| CCK Crown Holdings Inc. | 0.27% | 16,879 | $1.7M | Add +1.8% |
| NWE Northwestern Energy Group Inc. | 0.27% | 25,541 | $1.7M | Add +8.2% |
| HVMC Highview Merger Corp. Class A | 0.27% | 167,374 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.26% | 13,865 | $1.7M | Reduce -12.9% |
| CWAN Clearwater Analytics HDS-A | 0.26% | 70,462 | $1.7M | New |
| DVN Devon Energy Corp. | 0.26% | 33,006 | $1.7M | New |
| PCG P G & E Corp. | 0.26% | 94,211 | $1.7M | Add +14.9% |
| UTHR United Therapeutics Corp. | 0.26% | 2,757 | $1.6M | Add +6.2% |
| SPE Special Opportunities Fund | 0.26% | 118,749 | $1.6M | Add +2.4% |
| ALF Centurion Acquisition Corp. | 0.26% | 150,681 | $1.6M | New |
| SLV iShares Silver Trust | 0.25% | 23,530 | $1.6M | Reduce -44.2% |
| AMP Ameriprise Financial Inc. | 0.25% | 3,586 | $1.6M | Add +39.8% |
| PM Philip Morris International | 0.25% | 9,590 | $1.6M | Add +13.4% |
| OS Onestream Inc. | 0.25% | 65,508 | $1.6M | New |
| TS Tenaris SA-ADR | 0.24% | 26,650 | $1.6M | Reduce -21.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 17,670 | $1.5M | New |
| C Citigroup Inc. | 0.24% | 13,208 | $1.5M | Reduce -7.6% |
| ARW Arrow Electronics Inc. | 0.24% | 10,390 | $1.5M | Reduce -8.5% |
| CIFR Cipher Digital Inc. | 0.24% | 115,750 | $1.5M | New |
| SNX TD Synnex Corp. | 0.23% | 8,790 | $1.5M | Add +5.5% |
| SHEL Shell PLC-ADR | 0.23% | 15,920 | $1.5M | Add +8.1% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.23% | 22,316 | $1.5M | Reduce -29.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 24,100 | $1.5M | Reduce -19.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 61,386 | $1.5M | Add +7.3% |
| PEP Pepsico Inc. | 0.23% | 9,339 | $1.5M | Reduce -10.4% |
| FCRS Futurecrest Acquisition Class A | 0.23% | 143,054 | $1.4M | Reduce -0.5% |
| SABA Saba Capital Income & Opp II | 0.23% | 171,108 | $1.4M | Add +36.2% |
| THC Tenet Healthcare Corp. | 0.22% | 7,540 | $1.4M | Add +11.1% |
| FNF Fidelity National Financial | 0.22% | 30,547 | $1.4M | Add +81.5% |
| CCII Cohen Circle Acquisit II - A | 0.22% | 138,317 | $1.4M | Reduce -1.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.22% | 13,836 | $1.4M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.22% | 2,465 | $1.4M | Add +99.6% |
| GDEN Golden Entertainment Inc. | 0.22% | 52,817 | $1.4M | New |
| FLS Flowserve Corp. | 0.22% | 19,105 | $1.4M | Add +19.2% |
| CVGW Calavo Growers Inc. | 0.22% | 54,451 | $1.4M | New |
| PNC PNC Financial Services Group | 0.22% | 6,700 | $1.4M | Reduce -9.5% |
| TFX Teleflex Inc. | 0.22% | 11,649 | $1.4M | Add +18.1% |
| NFBK Northfield Bancorp Inc. | 0.22% | 102,683 | $1.4M | New |
| SSTK Shutterstock Inc. | 0.22% | 83,694 | $1.4M | New |
| GM General Motors Co. | 0.22% | 18,635 | $1.4M | Reduce -44.5% |
| CTLP Cantaloupe Inc. | 0.22% | 128,405 | $1.4M | Add +68.7% |
| PSA Public Storage | 0.22% | 5,100 | $1.4M | Add +1.6% |
| XCAFX Morgan Stanley China A Share | 0.22% | 78,932 | $1.4M | Add +97.5% |
| DISV Dimensional International SM | 0.22% | 34,851 | $1.4M | No change |
| IVZ Invesco Ltd. | 0.21% | 55,933 | $1.4M | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 14,070 | $1.4M | New |
| CEPV Cantor Equity Partners Class A | 0.21% | 133,548 | $1.3M | Reduce -27.7% |
| ADT Adt Inc. | 0.21% | 202,650 | $1.3M | Add +22.0% |
| BCS Barclays PLC-Spons ADR | 0.21% | 62,196 | $1.3M | Reduce -6.6% |
| UTF Cohen & Steers Infrastructur | 0.21% | 50,435 | $1.3M | Reduce -7.0% |
| WBD Warner Bros Discovery Inc. | 0.20% | 47,058 | $1.3M | New |
| WBS Webster Financial Corp. | 0.20% | 18,410 | $1.3M | New |
| UPS United Parcel Service Class B | 0.20% | 12,935 | $1.3M | Add +50.4% |
| INGR Ingredion Inc. | 0.20% | 11,235 | $1.3M | No change |
| PGR Progressive Corp. | 0.20% | 6,382 | $1.3M | Add +146.2% |
| BAH Booz Allen Hamilton Holdings | 0.20% | 16,160 | $1.3M | Add +38.1% |
| COF Capital One Financial Corp. | 0.20% | 6,886 | $1.3M | Add +80.0% |
| EIX Edison International | 0.20% | 17,144 | $1.3M | Add +8.5% |
| CHTR Charter Communications Inc. Class A | 0.20% | 5,763 | $1.2M | Add +25.6% |
| SSNC Ss&c Technologies Holdings | 0.20% | 18,390 | $1.2M | Reduce -2.2% |
| UHS Universal Health Services-B | 0.19% | 6,879 | $1.2M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 27,113 | $1.2M | Add +14.4% |
| EG Everest Group Ltd. | 0.19% | 3,730 | $1.2M | Reduce -0.3% |
| LEA Lear Corp. | 0.19% | 10,040 | $1.2M | Reduce -10.5% |
| CNC Centene Corp. | 0.19% | 36,865 | $1.2M | Add +157.9% |
| SYF Synchrony Financial | 0.19% | 17,654 | $1.2M | Reduce -9.5% |
| EVAC Eqv Ventures Acquisition C-A | 0.19% | 118,944 | $1.2M | No change |
| ALDF Aldel Financial II Inc. | 0.19% | 113,555 | $1.2M | Add +7.5% |
| PAACU Proem Acquisition Corp. I | 0.19% | 119,542 | $1.2M | New |
| CAQUU Cambridge Acquisition Corp. | 0.19% | 120,000 | $1.2M | New |
| OSIS Osi Systems Inc. | 0.19% | 4,500 | $1.2M | New |
| MET Metlife Inc. | 0.19% | 16,779 | $1.2M | Add +42.1% |
| ZM Zoom Communications Inc. | 0.19% | 14,740 | $1.2M | Reduce -2.8% |
| HAE Haemonetics Corp. | 0.18% | 20,721 | $1.2M | New |
| PPC Pilgrim's Pride Corp. | 0.18% | 30,887 | $1.2M | Reduce -16.0% |
| PG The Procter & Gamble Co. | 0.18% | 8,070 | $1.2M | Add +27.3% |
| USA Liberty All Star Equity Fund | 0.18% | 207,228 | $1.2M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.18% | 3,991 | $1.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.18% | 17,830 | $1.1M | Reduce -16.6% |
| INCY Incyte Corp. | 0.18% | 12,068 | $1.1M | Add +29.1% |
| IT Gartner Inc. | 0.18% | 7,160 | $1.1M | Add +124.5% |
| MHK Mohawk Industries Inc. | 0.18% | 11,510 | $1.1M | Add +61.9% |
| AVT Avnet Inc. | 0.18% | 18,354 | $1.1M | Reduce -6.5% |
| ADAC American Drive Acquisit Class A | 0.18% | 113,698 | $1.1M | Reduce -54.5% |
| LDOS Leidos Holdings Inc. | 0.18% | 7,220 | $1.1M | Add +38.9% |
| IMXI International Money Express | 0.18% | 70,947 | $1.1M | Add +25.7% |
| ELME Elme Communities | 0.18% | 553,259 | $1.1M | New |
| EXPE Expedia Group Inc. | 0.18% | 4,808 | $1.1M | Reduce -20.8% |
| GDDY GoDaddy Inc. Class A | 0.17% | 13,382 | $1.1M | Add +58.7% |
| QLYS Qualys Inc. | 0.17% | 12,585 | $1.1M | Add +99.6% |
| LMT Lockheed Martin Corp. | 0.17% | 1,820 | $1.1M | Reduce -6.2% |
| PCAP Procap Acquisition Corp. Class A | 0.17% | 107,779 | $1.1M | Add +157.8% |
| GPN Global Payments Inc. | 0.17% | 16,314 | $1.1M | Add +24.3% |
| SEMR Semrush Holdings Inc. Class A | 0.17% | 91,900 | $1.1M | New |
| DMII Drugs Made in America Acquis | 0.17% | 110,042 | $1.1M | Reduce -86.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.17% | 11,991 | $1.1M | Add +48.2% |
| PPG PPG Industries Inc. | 0.17% | 10,249 | $1.1M | Reduce -15.8% |
| OSK Oshkosh Corp. | 0.17% | 7,429 | $1.1M | Reduce -13.4% |
| TDS Telephone and Data Systems | 0.17% | 25,939 | $1.1M | Add +30.8% |
| OMC Omnicom Group | 0.17% | 14,358 | $1.1M | Add +358.7% |
| MSFT Microsoft Corp. | 0.17% | 2,910 | $1.1M | Add +78.5% |
| MCW Mister Car Wash Inc. | 0.17% | 154,000 | $1.1M | New |
| ADBE Adobe Inc. | 0.17% | 4,400 | $1.1M | Add +41.0% |
| DOX Amdocs Ltd. | 0.17% | 16,217 | $1.1M | Add +55.8% |
| TOL Toll Brothers Inc. | 0.17% | 7,722 | $1.1M | Add +6.8% |
| CRGY Crescent Energy Inc. Class A | 0.17% | 77,876 | $1.1M | New |
| GEHC GE Healthcare Technology | 0.17% | 14,750 | $1.0M | Add +118.2% |
| MDT Medtronic PLC | 0.16% | 12,030 | $1.0M | Add +57.7% |
| PFE Pfizer Inc. | 0.16% | 37,121 | $1.0M | Reduce -12.0% |
| CVS CVS Health Corp. | 0.16% | 14,361 | $1.0M | Reduce -21.2% |
| CB Chubb Ltd. | 0.16% | 3,160 | $1.0M | Add +47.0% |
| TEL Te Connectivity PLC | 0.16% | 4,920 | $1.0M | Add +221.6% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 17,621 | $1.0M | Add +7.2% |
| CFG Citizens Financial Group | 0.16% | 17,080 | $1.0M | Reduce -12.6% |
| INVH Invitation Homes Inc. | 0.16% | 41,200 | $1.0M | Add +7.7% |
| XRAY Dentsply Sirona Inc. | 0.16% | 87,684 | $1.0M | Reduce -16.1% |
| MTG Mgic Investment Corp. | 0.16% | 38,701 | $1.0M | Add +40.2% |
| CI The Cigna Group | 0.16% | 3,800 | $1.0M | Add +37.2% |
| QCOM Qualcomm Inc. | 0.16% | 7,867 | $1.0M | Add +24.5% |
| BLZR Trailblazer Acquisition Class A | 0.16% | 100,000 | $1.0M | New |
| CRUS Cirrus Logic Inc. | 0.16% | 6,870 | $994K | Add +2.1% |
| G Genpact Ltd. | 0.16% | 26,650 | $993K | Add +5.5% |
| MLI Mueller Industries Inc. | 0.16% | 8,936 | $990K | Add +50.0% |
| DHIL Diamond Hill Investment Grp | 0.16% | 5,727 | $986K | New |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.16% | 99,999 | $983K | New |
| LNSR Lensar Inc. | 0.15% | 163,450 | $974K | Reduce -9.5% |
| GDL GDL Fund | 0.15% | 116,663 | $972K | No change |
| BKNG Booking Holdings Inc. | 0.15% | 230 | $968K | Add +109.1% |
| COP Conocophillips | 0.15% | 7,321 | $966K | Add +10.1% |
| BBCQ Bleichroeder Acquis II Class A | 0.15% | 96,399 | $966K | New |
| URA Global X Uranium ETF | 0.15% | 19,910 | $964K | No change |
| BWA Borgwarner Inc. | 0.15% | 17,696 | $960K | Reduce -43.9% |
| ELV Elevance Health Inc. | 0.15% | 3,271 | $958K | Add +44.7% |
| EXE Expand Energy Corp. | 0.15% | 8,590 | $943K | New |
| AXS Axis Capital Holdings Ltd. | 0.15% | 9,257 | $939K | Reduce -7.6% |
| BTI British American Tob-SP ADR | 0.15% | 16,030 | $937K | Reduce -38.8% |
| MORN Morningstar Inc. | 0.15% | 5,510 | $931K | Add +137.5% |
| CMI Cummins Inc. | 0.15% | 1,730 | $931K | Reduce -39.1% |
| LVS Las Vegas Sands Corp. | 0.15% | 17,233 | $929K | Add +150.1% |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 17,907 | $927K | Reduce -10.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 4,420 | $924K | Add +36.4% |
| TFC Truist Financial Corp. | 0.15% | 20,066 | $922K | Add +202.4% |
| CEPS Cantor Equity Partners Vi -A | 0.14% | 90,834 | $917K | New |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 6,950 | $916K | Add +329.0% |
| TDC Teradata Corp. | 0.14% | 35,683 | $915K | Add +164.8% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,170 | $904K | Add +244.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 15,980 | $903K | Reduce -24.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 17,538 | $901K | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,628 | $900K | Add +4022.7% |
| OTIS Otis Worldwide Corp. | 0.14% | 11,653 | $898K | Add +355.2% |
| ARTC Art Technology Acquisit Class A | 0.14% | 91,500 | $898K | New |
| XLRE SS Real Estate Select Sector | 0.14% | 21,900 | $894K | Reduce -33.2% |
| PSX Phillips 66 | 0.14% | 4,890 | $891K | Add +25.1% |
| TXNM TXNM Energy Inc. | 0.14% | 15,193 | $888K | Add +46.3% |
| BBY Best Buy Co. Inc. | 0.14% | 13,710 | $880K | Reduce -6.6% |
| ACLX Arcellx Inc. | 0.14% | 7,600 | $873K | New |
| ALSN Allison Transmission Holding | 0.14% | 7,340 | $859K | Reduce -32.0% |
| GAP The Gap Inc. | 0.14% | 35,413 | $857K | Reduce -12.4% |
| TXT Textron Inc. | 0.13% | 9,713 | $850K | Reduce -30.7% |
| MAT Mattel Inc. | 0.13% | 58,172 | $845K | Reduce -19.2% |
| RGA Reinsurance Group of America | 0.13% | 4,140 | $845K | Reduce -8.0% |
| CCRN Cross Country Healthcare Inc. | 0.13% | 89,586 | $842K | Reduce -31.0% |
| BSL Blackstone SNR Fltng RT | 0.13% | 64,977 | $841K | Add +88.7% |
| OC Owens Corning | 0.13% | 7,720 | $835K | Reduce -5.3% |
| MCGA Yorkville Acquisition Corp. Class A | 0.13% | 82,253 | $832K | No change |
| VZ Verizon Communications Inc. | 0.13% | 16,500 | $828K | Reduce -7.7% |
| CF CF Industries Holdings Inc. | 0.13% | 6,378 | $828K | Reduce -43.2% |
| CAEP Cantor Equity Partners III-A | 0.13% | 80,222 | $827K | No change |
| JHG Janus Henderson Group PLC | 0.13% | 15,881 | $816K | Reduce -50.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 27,070 | $815K | No change |
| THR Thermon Group Holdings Inc. | 0.13% | 16,000 | $806K | New |
| BGB Blackstone Strategic Credit | 0.13% | 72,187 | $805K | Add +30.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.13% | 46,900 | $797K | New |
| SIGI Selective Insurance Group | 0.13% | 10,554 | $796K | Add +32.4% |
| UNM Unum Group | 0.12% | 10,789 | $788K | Reduce -8.8% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.12% | 73,352 | $788K | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.12% | 19,670 | $785K | Add +42.9% |
| SKYT Skywater Technology Inc. | 0.12% | 28,534 | $782K | New |
| HIMS Hims & Hers Health Inc. | 0.12% | 37,616 | $781K | New |
| AXTA Axalta Coating Systems Ltd. | 0.12% | 27,947 | $774K | Add +0.0% |
| SBAC SBA Communications Corp. | 0.12% | 4,478 | $771K | Add +270.7% |
| CRBG Corebridge Financial Inc. | 0.12% | 32,281 | $770K | No change |
| ILF iShares Latin America 40 ETF | 0.12% | 21,510 | $764K | No change |
| WIX Wix.com Ltd. | 0.12% | 8,442 | $760K | New |
| TGT Target Corp. | 0.12% | 6,262 | $759K | Add +95.6% |
| AES AES Corp. | 0.12% | 53,500 | $754K | New |
| MTCH Match Group Inc. | 0.12% | 24,416 | $750K | Add +18.5% |
| RHI Robert Half Inc. | 0.12% | 29,500 | $749K | Add +34.7% |
| WDAY Workday Inc. Class A | 0.12% | 5,731 | $745K | Add +14.4% |
| HERZ Herzfeld Credit Income Fund | 0.12% | 47,796 | $741K | New |
| CHRD Chord Energy Corp. | 0.12% | 5,177 | $736K | New |
| ZTS Zoetis Inc. | 0.12% | 6,220 | $735K | Add +11.3% |
| CEPF Cantor Equity Partners Class A | 0.12% | 71,901 | $733K | Reduce -40.6% |
| AN Autonation Inc. | 0.12% | 3,752 | $733K | Add +37.8% |
| FIS Fidelity National Info Serv | 0.11% | 15,482 | $726K | Reduce -25.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.11% | 53,630 | $726K | Add +21.4% |
| XRPN Armada Acquisition Class A | 0.11% | 70,068 | $722K | No change |
| QRVO Qorvo Inc. | 0.11% | 9,313 | $721K | Reduce -8.8% |
| PNFP Pinnacle Financial Partners | 0.11% | 8,354 | $720K | New |
| HQY Healthequity Inc. | 0.11% | 8,610 | $720K | Add +86.8% |
| DLB Dolby Laboratories Inc. Class A | 0.11% | 11,878 | $713K | Reduce -6.6% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.11% | 68,644 | $704K | No change |
| BBWI Bath & Body Works Inc. | 0.11% | 37,629 | $703K | Add +119.8% |
| ASH Ashland Inc. | 0.11% | 12,622 | $702K | Reduce -5.5% |
| CMC Commercial Metals Co. | 0.11% | 11,205 | $688K | New |
| EXEL Exelixis Inc. | 0.11% | 15,879 | $681K | Add +56.5% |
| WTFC Wintrust Financial Corp. | 0.11% | 4,884 | $679K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,890 | $676K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.11% | 17,000 | $675K | New |
| GFS Globalfoundries Inc. | 0.10% | 14,935 | $664K | Reduce -38.8% |
| CORZ Core Scientific Inc. | 0.10% | 44,343 | $663K | Add +27.0% |
| AMWD American Woodmark Corp. | 0.10% | 16,603 | $661K | Add +19.1% |
| NFG National Fuel Gas Co. | 0.10% | 6,984 | $656K | Reduce -21.2% |
| HTBK Heritage Commerce Corp. | 0.10% | 52,365 | $654K | New |
| GPOR Gulfport Energy Corp. | 0.10% | 3,067 | $649K | Reduce -28.1% |
| POR Portland General Electric Co. | 0.10% | 12,170 | $642K | Reduce -11.0% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,720 | $641K | New |
| VLO Valero Energy Corp. | 0.10% | 2,590 | $640K | Reduce -57.4% |
| PENN Penn Entertainment Inc. | 0.10% | 42,417 | $638K | Add +219.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 7,017 | $634K | Reduce -52.0% |
| MSOS Advisorshares Pure US Cann | 0.10% | 177,200 | $629K | Add +1.1% |
| BPOP Popular Inc. | 0.10% | 4,660 | $625K | Reduce -17.7% |
| AFRM Affirm Holdings Inc. | 0.10% | 13,540 | $620K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 41,460 | $618K | No change |
| CSGS CSG Systems Intl Inc. | 0.10% | 7,727 | $618K | Add +37.9% |
| IQV Iqvia Holdings Inc. | 0.10% | 3,600 | $614K | Add +188.0% |
| DYOR Insight Digital Partners I-A | 0.10% | 61,610 | $613K | Reduce -75.4% |
| AMD Advanced Micro Devices | 0.10% | 2,984 | $607K | New |
| BANX Arrowmark Financial Corp. | 0.10% | 31,642 | $603K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 15,150 | $601K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 20,891 | $600K | Reduce -14.4% |
| ATII Archimedes Tech Spac Partner | 0.09% | 57,143 | $595K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.09% | 40,978 | $588K | Add +8.4% |
| SSB Southstate Bank Corp. | 0.09% | 6,320 | $585K | No change |
| GD General Dynamics Corp. | 0.09% | 1,680 | $577K | Reduce -27.9% |
| TNL Travel + Leisure Co. | 0.09% | 8,240 | $570K | Reduce -35.0% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 13,127 | $565K | Reduce -50.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 5,661 | $560K | Reduce -22.5% |
| SVCC Stellar V Capital Corp. Class A | 0.09% | 53,497 | $559K | No change |
| MOS The Mosaic Co. | 0.09% | 21,888 | $558K | Reduce -35.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.09% | 24,674 | $556K | No change |
| UAL United Airlines Holdings Inc. | 0.09% | 5,990 | $551K | Add +34.6% |
| ARMK Aramark | 0.09% | 13,499 | $547K | New |
| MGM MGM Resorts International | 0.09% | 14,754 | $546K | Add +234.6% |
| ZIM Zim Integrated Shipping Serv | 0.09% | 20,500 | $540K | New |
| GGZ Gabelli Global Small & M | 0.09% | 35,952 | $540K | Reduce -12.0% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.08% | 51,900 | $537K | No change |
| AMT American Tower Corp. | 0.08% | 3,080 | $532K | Add +3.7% |
| CNO Cno Financial Group Inc. | 0.08% | 12,908 | $530K | Reduce -7.2% |
| DB Deutsche Bank AG-Registered | 0.08% | 17,740 | $528K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.08% | 79,387 | $526K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 4,001 | $525K | Reduce -4.0% |
| PAG Penske Automotive Group Inc. | 0.08% | 3,504 | $524K | Add +46.9% |
| BDX Becton Dickinson and Co. | 0.08% | 3,330 | $524K | Add +23.8% |
| DAWN Day One Biopharmaceuticals I | 0.08% | 24,000 | $515K | New |
| EEFT Euronet Worldwide Inc. | 0.08% | 7,681 | $510K | Reduce -12.9% |
| CTGO Contango Silver & Gold Inc. | 0.08% | 27,180 | $510K | New |
| PB Prosperity Bancshares Inc. | 0.08% | 7,569 | $508K | Add +1.5% |
| YCY Aa Mission Acquisition-A | 0.08% | 50,000 | $504K | No change |
| LE Lands' End Inc. | 0.08% | 44,602 | $501K | New |
| EMN Eastman Chemical Co. | 0.08% | 6,550 | $500K | No change |
| BIIB Biogen Inc. | 0.08% | 2,720 | $499K | Reduce -55.3% |
| PL Planet Labs PBC | 0.08% | 17,760 | $496K | Add +50.3% |
| PMTR Perimeter Acquis Corp. I Class A | 0.08% | 48,235 | $495K | Reduce -3.5% |
| EME Emcor Group Inc. | 0.08% | 670 | $495K | Reduce -49.6% |
| CZR Caesars Entertainment Inc. | 0.08% | 18,500 | $489K | Reduce -15.9% |
| RIV Rivernorth Opportunities | 0.08% | 43,915 | $487K | Reduce -25.9% |
| FOLD Amicus Therapeutics Inc. | 0.08% | 33,500 | $484K | New |
| REYN Reynolds Consumer Products I | 0.08% | 22,828 | $483K | Add +7.3% |
| KBR KBR Inc. | 0.08% | 13,060 | $481K | Add +9.9% |
| TALO Talos Energy Inc. | 0.07% | 30,038 | $473K | New |
| SEM Select Medical Holdings Corp. | 0.07% | 29,000 | $472K | New |
| JENA Jena Acquisition Corp. II - A | 0.07% | 45,896 | $469K | Reduce -31.7% |
| NNN NNN REIT Inc. | 0.07% | 10,963 | $461K | Reduce -13.9% |
| MCK McKesson Corp. | 0.07% | 530 | $459K | Reduce -48.5% |
| KVUE Kenvue Inc. | 0.07% | 26,600 | $459K | Reduce -25.3% |
| DV Doubleverify Holdings Inc. | 0.07% | 47,940 | $455K | New |
| GREK Global X MSCI Greece ETF | 0.07% | 7,115 | $454K | No change |
| SNDK Sandisk Corp. | 0.07% | 710 | $451K | Reduce -58.6% |
| STLD Steel Dynamics Inc. | 0.07% | 2,500 | $450K | Add +2.0% |
| AEP American Electric Power | 0.07% | 3,430 | $450K | Reduce -34.7% |
| OVV Ovintiv Inc. | 0.07% | 7,537 | $447K | New |
| NXST Nexstar Media Group Inc. | 0.07% | 2,470 | $447K | Add +3.8% |
| UNF Unifirst Corp. | 0.07% | 1,767 | $445K | New |
| TPR Tapestry Inc. | 0.07% | 3,150 | $444K | Add +50.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.07% | 10,728 | $444K | Reduce -68.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 8,867 | $443K | Reduce -8.8% |
| DAL Delta Air Lines Inc. | 0.07% | 6,663 | $443K | Reduce -28.8% |
| PFSI Pennymac Financial Services | 0.07% | 5,000 | $437K | New |
| KF Korea Fund Inc. | 0.07% | 9,655 | $434K | Reduce -23.9% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 11,260 | $432K | Reduce -78.1% |
| T AT&T Inc. | 0.07% | 14,869 | $431K | Reduce -42.5% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 6,655 | $430K | New |
| XLE SS Energy Select Sector | 0.07% | 7,020 | $430K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,460 | $426K | Add +1.4% |
| YEXT Yext Inc. | 0.07% | 108,893 | $418K | New |
| OHI Omega Healthcare Investors | 0.07% | 9,539 | $418K | Reduce -19.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 13,159 | $418K | Add +25.8% |
| EHC Encompass Health Corp. | 0.07% | 4,250 | $411K | Add +101.4% |
| ENS Enersys | 0.06% | 2,346 | $408K | Reduce -43.7% |
| JNJ Johnson & Johnson | 0.06% | 1,660 | $406K | Reduce -70.2% |
| MAN Manpowergroup Inc. | 0.06% | 13,757 | $405K | Add +19.8% |
| AIG American International Group | 0.06% | 5,350 | $403K | Reduce -9.9% |
| AR Antero Resources Corp. | 0.06% | 9,458 | $401K | Reduce -47.4% |
| SUN Sunoco LP | 0.06% | 6,154 | $400K | No change |
| PHM Pultegroup Inc. | 0.06% | 3,390 | $399K | Add +25.6% |
| ACN Accenture PLC Class A | 0.06% | 2,000 | $397K | Add +41.8% |
| TVAI Thayer Ventures Acquis Class A | 0.06% | 38,600 | $394K | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 14,430 | $380K | Reduce -17.9% |
| JACS Jackson Acquisition Co. Class A | 0.06% | 35,424 | $375K | New |
| OLN Olin Corp. | 0.06% | 12,443 | $370K | Reduce -34.4% |
| PVH PVH Corp. | 0.06% | 5,301 | $370K | Reduce -11.2% |
| NATL NCR Atleos Corp. | 0.06% | 8,095 | $353K | New |
| JGH Nuveen Global High Income | 0.06% | 28,832 | $352K | No change |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.06% | 16,011 | $351K | Reduce -6.0% |
| CRM Salesforce Inc. | 0.06% | 1,881 | $351K | Add +60.6% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 9,803 | $351K | Reduce -68.2% |
| MUZEU Muzero Acquisition Corp. | 0.05% | 35,000 | $348K | New |
| RA Brookfield Real Assets Incom | 0.05% | 27,008 | $347K | Reduce -18.2% |
| BCO The Brink's Co. | 0.05% | 3,313 | $343K | New |
| FDX FedEx Corp. | 0.05% | 950 | $338K | Reduce -70.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 7,727 | $338K | New |
| FSSL FS Specialty Lending Fund | 0.05% | 27,000 | $338K | Add +22.7% |
| MEOH Methanex Corp. | 0.05% | 5,650 | $336K | No change |
| TDW Tidewater Inc. | 0.05% | 4,000 | $334K | Reduce -52.9% |
| SU Suncor Energy Inc. | 0.05% | 5,010 | $331K | No change |
| ONTF ON24 Inc. | 0.05% | 40,868 | $331K | New |
| DINO HF Sinclair Corp. | 0.05% | 5,300 | $331K | New |
| LYFT LYFT Inc. Class A | 0.05% | 24,835 | $330K | Add +10.7% |
| EEA The European Equity Fund Inc. | 0.05% | 33,099 | $327K | Reduce -17.0% |
| XNIEX Virtus Equity & Convertible | 0.05% | 13,968 | $326K | Reduce -16.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 14,407 | $326K | Reduce -32.5% |
| BSX Boston Scientific Corp. | 0.05% | 5,150 | $323K | New |
| JLL Jones Lang Lasalle Inc. | 0.05% | 1,052 | $320K | Add +58.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 14,306 | $317K | No change |
| RKLB Rocket Lab Corp. | 0.05% | 4,927 | $316K | Reduce -91.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,650 | $314K | Reduce -57.6% |
| HAS Hasbro Inc. | 0.05% | 3,330 | $312K | New |
| LSTA Lisata Therapeutics Inc. | 0.05% | 61,898 | $310K | New |
| CEF Sprott Physical Gold and Sil | 0.05% | 6,470 | $309K | New |
| ALV Autoliv Inc. | 0.05% | 2,920 | $307K | New |
| AVGO Broadcom Inc. | 0.05% | 990 | $306K | New |
| KD Kyndryl Holdings Inc. | 0.05% | 23,010 | $302K | Reduce -6.1% |
| FRT Federal Realty Invs Trust | 0.05% | 2,810 | $298K | Reduce -0.3% |
| STT State Street Corp. | 0.05% | 2,340 | $296K | Reduce -75.2% |
| VAL Valaris Ltd. | 0.05% | 3,000 | $294K | New |
| MMS Maximus Inc. | 0.05% | 4,548 | $292K | Reduce -11.8% |
| UDMY Udemy Inc. | 0.05% | 63,000 | $291K | Add +320.0% |
| GF The New Germany Fund Inc. | 0.05% | 28,261 | $289K | Reduce -9.4% |
| NFLX Netflix Inc. | 0.05% | 3,000 | $288K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,200 | $288K | New |
| CAH Cardinal Health Inc. | 0.05% | 1,360 | $287K | Reduce -63.8% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,267 | $287K | Reduce -19.2% |
| TMDX Transmedics Group Inc. | 0.05% | 2,880 | $286K | No change |
| CRL Charles River Laboratories | 0.04% | 1,650 | $285K | New |
| BRBR Bellring Brands Inc. | 0.04% | 17,590 | $283K | Add +2.0% |
| CHE Chemed Corp. | 0.04% | 749 | $283K | Reduce -37.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 24,830 | $280K | Reduce -13.5% |
| KORE Kore Group Holdings Inc. | 0.04% | 31,021 | $280K | Add +92.7% |
| TWO Two Harbors Investment Corp. | 0.04% | 24,433 | $279K | New |
| JOF Japan Smaller Capitalization | 0.04% | 25,292 | $276K | New |
| W Wayfair Inc. Class A | 0.04% | 3,663 | $275K | New |
| OGN Organon & Co. | 0.04% | 45,433 | $272K | Add +162.7% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 3,525 | $272K | Reduce -11.3% |
| BIO.B Bio-Rad Laboratories Class B | 0.04% | 977 | $272K | Reduce -5.9% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 15,911 | $271K | Reduce -11.2% |
| AAOI Applied Optoelectronics Inc. | 0.04% | 3,128 | $265K | New |
| TDF Templeton Dragon Fund Inc. | 0.04% | 24,765 | $263K | Reduce -16.8% |
| FDS Factset Research Systems Inc. | 0.04% | 1,210 | $263K | Add +18.6% |
| WTRG Essential Utilities Inc. | 0.04% | 6,501 | $262K | Reduce -50.0% |
| FTI Technipfmc PLC | 0.04% | 3,730 | $258K | Reduce -39.8% |
| CNK Cinemark Holdings Inc. | 0.04% | 9,022 | $257K | Reduce -48.5% |
| VNT Vontier Corp. | 0.04% | 7,170 | $254K | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 190 | $251K | New |
| AYI Acuity Inc. | 0.04% | 894 | $251K | Reduce -67.3% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 840 | $250K | New |
| IRAB.U Iris Acquisition Corp. II | 0.04% | 25,000 | $249K | New |
| VSNT Versant Media Group Inc. | 0.04% | 6,600 | $244K | Add +576.0% |
| DTE DTE Energy Company | 0.04% | 1,670 | $244K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 31,339 | $240K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.04% | 14,886 | $239K | New |
| NUE Nucor Corp. | 0.04% | 1,410 | $238K | New |
| DECK Deckers Outdoor Corp. | 0.04% | 2,380 | $238K | New |
| CEE Central and Eastern Europe F | 0.04% | 12,996 | $238K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,460 | $237K | Reduce -33.9% |
| TPH Tri Pointe Homes Inc. | 0.04% | 5,000 | $234K | New |
| NHIC Newhold Investment Cor III-A | 0.04% | 21,881 | $227K | No change |
| KDK Kodiak AI Inc. | 0.04% | 32,132 | $223K | New |
| CTSH Cognizant Tech Solutions-A | 0.04% | 3,624 | $222K | Reduce -46.4% |
| TVTX Travere Therapeutics Inc. | 0.04% | 7,470 | $222K | New |
| ASB Associated Banc-Corp. | 0.04% | 8,570 | $222K | No change |
| SIRI Sirius XM Holdings Inc. | 0.04% | 9,599 | $222K | Add +72.3% |
| DOV Dover Corp. | 0.03% | 1,060 | $221K | Reduce -58.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,007 | $215K | No change |
| ENOV Enovis Corp. | 0.03% | 9,170 | $209K | New |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 7,719 | $208K | Reduce -47.2% |
| RL Ralph Lauren Corp. | 0.03% | 600 | $206K | Reduce -10.0% |
| NTAP Netapp Inc. | 0.03% | 1,986 | $203K | Reduce -78.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 57,350 | $202K | New |
| GME Gamestop Corp. Class A | 0.03% | 8,360 | $193K | Reduce -10.7% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 28,700 | $189K | New |
| HFRO Highland Opport & Income | 0.03% | 32,516 | $186K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 350 | $183K | New |
| CMBT CMB Tech NV | 0.03% | 14,340 | $181K | Reduce -28.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 33,000 | $176K | New |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 17,603 | $170K | No change |
| CCIX Churchill Capital Corp. Ix | 0.02% | 14,000 | $150K | Reduce -46.1% |
| TSLA Tesla Inc. | 0.02% | 400 | $149K | New |
| ORCL Oracle Corp. | 0.02% | 1,010 | $149K | New |
| DPG Duff & Phelps Utility & Inc. | 0.02% | 10,262 | $148K | No change |
| UBFO United Security Bancshare | 0.02% | 13,675 | $144K | New |
| BHM Bluerock Homes Trust Inc. | 0.02% | 12,209 | $139K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,770 | $123K | New |
| GLV Clough Global Dividend & Inc. | 0.02% | 20,485 | $121K | Reduce -4.3% |
| GYRO Gyrodyne LLC | 0.02% | 14,803 | $120K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 12,000 | $119K | Reduce -7.7% |
| RIOT Riot Platforms Inc. | 0.02% | 9,514 | $118K | New |
| VTRS Viatris Inc. | 0.02% | 8,520 | $115K | Reduce -73.7% |
| YCBD Cbdmd Inc. | 0.02% | 137,621 | $102K | Reduce -2.8% |
| DOCS Doximity Inc. Class A | 0.02% | 4,210 | $98K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 35,000 | $83K | New |
| GEN Gen Digital Inc. | 0.01% | 4,378 | $82K | Reduce -77.4% |
| RNW Renew Energy Global PLC-A | 0.01% | 17,800 | $82K | Add +8800.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 454 | $79K | Reduce -75.2% |
| GTM Zoominfo Technologies Inc. | 0.01% | 12,701 | $76K | Add +26.5% |
| RUN Sunrun Inc. | 0.01% | 5,478 | $74K | Reduce -15.4% |
| AUR Aurora Innovation Inc. | 0.01% | 17,421 | $72K | Reduce -87.7% |
| FFWM First Foundation Inc. | 0.01% | 12,150 | $72K | New |
| ROKU Roku Inc. | 0.01% | 660 | $62K | New |
| PERF Perfect Corp. | 0.01% | 31,000 | $52K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 9,573 | $50K | Add +218.0% |
| PRTH Priority Technology Holdings | 0.01% | 10,000 | $47K | No change |
| ENGENE HOLDINGS INC | 0.01% | 16,895 | $43K | No change |
| UHG United Homes Group Inc. | 0.01% | 36,570 | $42K | New |
| TDUP Thredup Inc. Class A | 0.01% | 12,100 | $40K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 19,292 | $33K | Reduce -56.5% |
| IONQ Ionq Inc. | 0.01% | 1,126 | $32K | New |
| EVO Evotec SE - Spon ADR | 0.00% | 12,100 | $30K | No change |
| BED BATH & BEYOND INC | 0.00% | 48,479 | $27K | No change |
| BTBT Bit Digital Inc. | 0.00% | 20,000 | $26K | New |
| XRX Xerox Holdings Corp. | 0.00% | 16,200 | $21K | New |
| CROX Crocs Inc. | 0.00% | 200 | $17K | Reduce -94.3% |
| SGRP Spar Group Inc. | 0.00% | 24,422 | $15K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,000 | $15K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 30,000 | $10K | New |
| OPCH Option Care Health Inc. | 0.00% | 365 | $10K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 863 | $4K | New |
Options reported separately and not counted above: GME puts ($28.0M), GLD puts ($16.4M), SPY calls ($14.6M), MSTR puts ($14.2M), HOLX puts ($12.8M), PEN puts ($12.2M), TLT puts ($11.3M), MASI calls ($9.6M), XEROX HOLDINGS CORP puts ($9.2M), AAL puts ($6.3M), ECHO puts ($5.3M), DBRG puts ($4.7M), and 210 more.
Other holdings (214): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 40,464,000 | $216.5M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 40,925,753 | $146.6M | Add +8.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 52,574,000 | $63.9M | Reduce -19.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 32,756,000 | $49.9M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 24,418,000 | $49.5M | Reduce -10.7% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 20,662,000 | $37.8M | Reduce -31.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 540,739 | $27.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 21,000,000 | $24.9M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,563,000 | $23.9M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 7,936,000 | $19.1M | Reduce -58.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,083,119 | $18.2M | Add +2.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 250,421 | $17.9M | Add +402.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,678,000 | $17.9M | Add +1.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,300,000 | $17.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 10,100,000 | $17.1M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 277,318 | $16.3M | Add +2089.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 13,000,000 | $15.9M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 13,412,000 | $15.7M | New |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 6,310,000 | $15.4M | Add +49.9% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 237,114 | $14.2M | Add +18.4% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 16,500,000 | $14.0M | Reduce -2.9% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 9,256,940 | $13.5M | Add +35.7% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 13,194,000 | $13.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10,314 | $12.3M | Reduce -56.4% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 7,014,000 | $11.8M | Reduce -36.2% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 226,704 | $11.6M | Add +919.7% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 12,933,000 | $11.5M | Add +12.5% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 17,118,000 | $10.7M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,078,000 | $9.7M | Add +200.9% |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 5,632,000 | $9.5M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,500,000 | $9.1M | Add +50.0% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 344,986 | $8.6M | Add +6.7% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 7,102,000 | $7.9M | Add +5405.4% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 7,500,000 | $7.7M | Reduce -4.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 114,501 | $7.5M | Add +603.1% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 5,256,000 | $7.4M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,238,000 | $7.3M | Add +3.9% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,200,000 | $7.2M | Add +38.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 5,000,000 | $6.9M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 6,140,000 | $6.2M | Reduce -39.5% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 6,280,000 | $6.2M | Reduce -28.5% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $6.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 6,421,000 | $5.6M | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 754,893 | $5.2M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 5,160,000 | $5.2M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,796,000 | $5.1M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,000,000 | $5.0M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 2,652,000 | $4.6M | Reduce -27.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,787,000 | $4.5M | Add +60.8% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 82,046 | $4.5M | Add +194.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,000,000 | $4.3M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 4,500,000 | $4.0M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 2,883,000 | $3.8M | Reduce -52.0% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,944,000 | $3.8M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 2,982,000 | $3.5M | Reduce -74.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,500,000 | $3.5M | Reduce -2.0% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 3,292,638 | $3.2M | Add +4.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,714,000 | $3.2M | Reduce -57.4% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,000,000 | $3.1M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 67,601 | $3.1M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,083,000 | $3.0M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 3,000,000 | $2.9M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 48,477 | $2.7M | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 165,697 | $2.6M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,542,000 | $2.6M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 60,531 | $2.6M | Add +67.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,500,000 | $2.6M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 2,500,000 | $2.5M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,500,000 | $2.5M | Reduce -33.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,539,000 | $2.4M | Reduce -60.8% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,500,000 | $2.4M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 2,500,000 | $2.3M | Add +2.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 2,500,000 | $2.2M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,500,000 | $2.1M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,891,000 | $1.8M | Add +26.8% |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 1,270,000 | $1.8M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,500,000 | $1.8M | Reduce -85.6% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 2,039,000 | $1.6M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,500,000 | $1.2M | Reduce -84.2% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 4,134,000 | $1.1M | Reduce -26.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,822 | $970K | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 1,000,000 | $936K | Reduce -50.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 823,000 | $897K | Add +5.2% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 34,055 | $560K | Reduce -81.6% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 1,025,000 | $527K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 479,000 | $477K | Add +28.1% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 510,000 | $460K | Reduce -79.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 372,000 | $368K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 350,000 | $344K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,102,593 | $331K | Reduce -5.2% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 247,048 | $329K | Reduce -46.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 17,505 | $282K | Reduce -10.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 11,457 | $259K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 487,619 | $249K | Reduce -9.8% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 761,739 | $244K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,600,882 | $242K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 521,141 | $229K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 688,128 | $200K | Reduce -19.6% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 127,538 | $182K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 150,760 | $163K | Reduce -79.8% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 216,374 | $153K | Add +89.1% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 43,070 | $151K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 950,373 | $148K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 300,805 | $123K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 105,000 | $119K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 122,000 | $116K | Reduce -99.0% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 824,557 | $108K | Add +44.0% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 73,810 | $105K | Reduce -90.0% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 33,473 | $100K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 66,340 | $100K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 144,966 | $93K | Reduce -41.1% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 35,056 | $91K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 91,000 | $90K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 166,866 | $80K | Reduce -0.5% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 883,765 | $80K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 443,780 | $80K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 289,368 | $78K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 335,762 | $77K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 66,545 | $77K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 108,635 | $74K | Reduce -0.6% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 75,000 | $73K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 207,248 | $72K | Add +85.6% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 32,745 | $71K | Reduce -20.9% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 296,855 | $71K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 582,037 | $70K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 17,141 | $66K | Reduce -10.4% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 270,486 | $65K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 80,600 | $64K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 441,672 | $62K | Reduce -18.0% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 97,580 | $61K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 219,907 | $60K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 226,262 | $59K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 531,229 | $59K | Reduce -0.4% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 405,424 | $56K | Reduce -38.1% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 305,019 | $55K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 57,000 | $54K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 113,019 | $53K | Reduce -39.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,398 | $53K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 54,000 | $52K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 193,722 | $52K | Add +85.1% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 150,000 | $51K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 50,000 | $48K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 41,000 | $45K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 375,778 | $45K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 134,467 | $44K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 132,351 | $44K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 44,000 | $43K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 910,853 | $41K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 155,769 | $41K | Add +4.8% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 97,794 | $39K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 301,600 | $38K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 109,626 | $38K | Reduce -50.6% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 34,142 | $38K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 13,960 | $38K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 79,939 | $38K | Reduce -60.6% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 748,037 | $37K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 124,000 | $37K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 60,034 | $36K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 17,290 | $35K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 125,000 | $35K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 28,000 | $34K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 29,000 | $34K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 130,155 | $33K | Reduce -18.1% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 33,333 | $32K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 125,000 | $30K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 140,625 | $30K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 30,000 | $30K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 132,521 | $30K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 147,591 | $30K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 100,000 | $29K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 30,000 | $28K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 230,105 | $28K | Reduce -24.9% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 72,877 | $28K | Add +123.3% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 168,833 | $27K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 82,885 | $26K | Add +2.8% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 105,075 | $26K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 195,569 | $25K | Reduce -13.7% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 23,000 | $25K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 130,766 | $25K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 20,000 | $23K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 32,335 | $23K | Reduce -64.8% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 204,299 | $22K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 31,747 | $21K | Reduce -39.4% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 49,400 | $20K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 34,859 | $16K | Reduce -51.6% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 33,306 | $16K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 31,250 | $15K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 36,478 | $14K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 93,402 | $14K | Reduce -85.7% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 100,000 | $14K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,000 | $13K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 95,118 | $12K | New |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 33,333 | $11K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 55,158 | $11K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 251,454 | $10K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 91,835 | $8K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 16,662 | $8K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 39,447 | $7K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 28,069 | $6K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 45,229 | $5K | Reduce -67.1% |
Largest 200 of 214 shown.
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.21 |
| DMII Drugs Made in America Acquis | Reduce -86.3% | 0.17% | −1.16 |
| ITHAU Ithax Acquisition Corp. III | Sold out | 0.00% | −0.99 |
| SWZ Total Return Securities Fund | Reduce -38.5% | 0.96% | −0.77 |
| RKLB Rocket Lab Corp. | Reduce -91.7% | 0.05% | −0.64 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.53 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.50 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.48 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.48 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.46 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.41 |
| CVAC Curevac NV | Sold out | 0.00% | −0.38 |
| RAAQ Real Asset Acquisiti Class A | Reduce -54.1% | 0.29% | −0.37 |
| AVUV Avantis US Small Cap Value | Reduce -54.4% | 0.31% | −0.36 |
| DYOR Insight Digital Partners I-A | Reduce -75.4% | 0.10% | −0.32 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.24 |
| ADAC American Drive Acquisit Class A | Reduce -54.5% | 0.18% | −0.24 |
| GM General Motors Co. | Reduce -44.5% | 0.22% | −0.24 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.22 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.21 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Reduce -78.1% | 0.07% | −0.21 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Reduce -44.2% | 0.25% | −0.20 |
| LNSR Lensar Inc. | Reduce -9.5% | 0.15% | −0.20 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.19 |
| BE Bloom Energy Corp. Class A | Reduce -55.4% | 0.37% | −0.19 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.17 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.17 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.17 |
| VHCPU Vine Hill Capital Investment | Sold out | 0.00% | −0.16 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −0.16 |
| STT State Street Corp. | Reduce -75.2% | 0.05% | −0.16 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -68.3% | 0.07% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| LPCVU Launchpad Cadenza Acquisitio | Sold out | 0.00% | −0.14 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.14 |
| TDWDU Tailwind 2.0 Acquisition Cor | Sold out | 0.00% | −0.13 |
| NTAP Netapp Inc. | Reduce -78.4% | 0.03% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -70.2% | 0.06% | −0.13 |
| FSFG First Savings Financial Grp | Sold out | 0.00% | −0.13 |
| JHG Janus Henderson Group PLC | Reduce -50.7% | 0.13% | −0.13 |
| MESH Meshflow Acquisition Co. Class A | Reduce -11.2% | 0.62% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| PEN Penumbra Inc. | New | 1.88% | +1.88 |
| HOLX Hologic Inc. | Add +652.7% | 1.41% | +1.21 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.94% | +0.94 |
| TRGSU TRG Latin America Acquisitio | New | 0.84% | +0.84 |
| AACIU Armada Acquisition Corp. III | New | 0.79% | +0.79 |
| IPFXU Inflection Point Acquisition | New | 0.65% | +0.65 |
| DBRG Digitalbridge Group Inc. | New | 0.64% | +0.64 |
| PTOR Praetorian Acquisition Cor-A | New | 0.61% | +0.61 |
| BCSS Bain Capital GSS Inv- A | Add +3773.9% | 0.62% | +0.60 |
| MTAL.U Metals Acquisition Corp. II | New | 0.60% | +0.60 |
| DAAQ Digital Asset Acquisiti Class A | Add +1839.9% | 0.60% | +0.56 |
| MZYX.U Mozayyx Acquisition Corp. | New | 0.48% | +0.48 |
| MEVO M Evo Global Acquisitio Class A | New | 0.41% | +0.41 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.39% | +0.39 |
| DBCA D. Boral Acquisition I Class A | New | 0.39% | +0.39 |
| QADRU Qdro Acquisition Corp. | New | 0.35% | +0.35 |
| SM SM Energy Co. | Add +651.7% | 0.38% | +0.35 |
| BDCI BTC Development Corp. Class A | New | 0.32% | +0.32 |
| IACOU Idea Acquisition Corp. | New | 0.31% | +0.31 |
| SVIV Spring Valley Acquisitio-A | New | 0.30% | +0.30 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.30% | +0.30 |
| EA Electronic Arts Inc. | Add +3033.3% | 0.30% | +0.29 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| MTDR Matador Resources Co. | Add +198.0% | 0.35% | +0.27 |
| HVMC Highview Merger Corp. Class A | New | 0.27% | +0.27 |
| CWAN Clearwater Analytics HDS-A | New | 0.26% | +0.26 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| ALF Centurion Acquisition Corp. | New | 0.26% | +0.26 |
| OS Onestream Inc. | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +36.8% | 0.86% | +0.25 |
| TLT iShares 20+ Year Treasury BD | New | 0.24% | +0.24 |
| CIFR Cipher Digital Inc. | New | 0.24% | +0.24 |
| GDEN Golden Entertainment Inc. | New | 0.22% | +0.22 |
| GTLS Chart Industries Inc. | Add +200.0% | 0.34% | +0.22 |
| CVGW Calavo Growers Inc. | New | 0.22% | +0.22 |
| NFBK Northfield Bancorp Inc. | New | 0.22% | +0.22 |
| SSTK Shutterstock Inc. | New | 0.22% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +219.9% | 0.38% | +0.22 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| WBD Warner Bros Discovery Inc. | New | 0.20% | +0.20 |
| WBS Webster Financial Corp. | New | 0.20% | +0.20 |
| PAACU Proem Acquisition Corp. I | New | 0.19% | +0.19 |
| CAQUU Cambridge Acquisition Corp. | New | 0.19% | +0.19 |
| OSIS Osi Systems Inc. | New | 0.19% | +0.19 |
| HAE Haemonetics Corp. | New | 0.18% | +0.18 |
| ELME Elme Communities | New | 0.18% | +0.18 |
| SEMR Semrush Holdings Inc. Class A | New | 0.17% | +0.17 |
| MCW Mister Car Wash Inc. | New | 0.17% | +0.17 |
| CRGY Crescent Energy Inc. Class A | New | 0.17% | +0.17 |
| BP BP PLC-Spons ADR | Add +90.6% | 0.27% | +0.16 |
Options Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP | put | Sold out | 330,000 | $56.8Mbefore exit |
| GME Gamestop Corp. Class A | put | Reduce -16.7% | 1,214,000 | $28.0M |
| GLD SPDR Gold Shares | put | Reduce -38.7% | 38,000 | $16.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -69.0% | 22,500 | $14.6M |
| MSTR Strategy Inc. | put | Reduce -59.6% | 113,600 | $14.2M |
| HOLX Hologic Inc. | put | Add +588.2% | 169,300 | $12.8M |
| PEN Penumbra Inc. | put | New | 37,200 | $12.2M |
| TLT iShares 20+ Year Treasury BD | put | New | 130,000 | $11.3M |
| MASI Masimo Corp. | call | New | 53,900 | $9.6M |
| XEROX HOLDINGS CORP | put | New | 7,160,000 | $9.2M |
| AAL American Airlines Group Inc. | put | Reduce -52.0% | 582,300 | $6.3M |
| PSKY Paramount Skydance Class B | put | Sold out | 405,600 | $5.4Mbefore exit |
| ECHO Echostar Corp. Class A | put | Reduce -47.0% | 45,200 | $5.3M |
| DBRG Digitalbridge Group Inc. | put | New | 307,200 | $4.7M |
| FOUR SHIFT4 Payments Inc. Class A | put | New | 107,800 | $4.7M |
| NIO Nio Inc. - ADR | put | Reduce -32.6% | 760,000 | $4.6M |
| XLV SS Health Care Select Sector | put | Sold out | 28,700 | $4.4Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +13.6% | 50,000 | $4.3M |
| NVDA Nvidia Corp. | call | New | 20,100 | $3.5M |
| SMCI Super Micro Computer Inc. | put | Add +45.0% | 146,400 | $3.3M |
| MSFT Microsoft Corp. | call | New | 9,000 | $3.3M |
| XLK SS Technology Select Sector | call | Sold out | 22,000 | $3.2Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -42.9% | 203,000 | $3.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -29.4% | 12,000 | $3.0M |
| MARA Mara Holdings Inc. | put | Add +5.5% | 356,400 | $2.9M |
| DUPONT DE NEMOURS INC | put | Sold out | 70,000 | $2.8Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 50,000 | $2.7Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 25,000 | $2.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -87.7% | 4,000 | $2.6M |
| XLF SS Financial Select Sector | call | New | 50,000 | $2.5M |
| MP MP Materials Corp. | put | Sold out | 46,800 | $2.4Mbefore exit |
| CNTA Centessa Pharmaceuticals Ltd. | call | New | 52,000 | $2.1M |
| BECTON DICKINSON & CO | put | New | 13,000 | $2.0M |
| ASTS Ast Spacemobile Inc. | put | Sold out | 27,500 | $2.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 5,100 | $2.0M |
| BDX Becton Dickinson and Co. | put | Sold out | 9,900 | $1.9Mbefore exit |
| NBIS Nebius Group NV | put | Add +362.5% | 18,500 | $1.9M |
| HOLX Hologic Inc. | call | New | 25,000 | $1.9M |
| WELL Welltower Inc. | put | Sold out | 10,000 | $1.9Mbefore exit |
| HIMS Hims & Hers Health Inc. | put | Reduce -12.5% | 87,400 | $1.8M |
| APLS Apellis Pharmaceuticals Inc. | put | New | 45,000 | $1.8M |
| COIN Coinbase Global Inc. Class A | put | Reduce -6.7% | 9,800 | $1.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 3,600 | $1.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 6,000 | $1.6Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 20,000 | $1.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 20,000 | $1.6M |
| APLS Apellis Pharmaceuticals Inc. | call | New | 39,300 | $1.6M |
| UPS United Parcel Service Class B | call | New | 16,000 | $1.6M |
| XLE SS Energy Select Sector | put | Reduce -76.0% | 24,900 | $1.5M |
| RSP Invesco S&P 500 Equal Weight | call | Reduce -50.0% | 7,500 | $1.4M |
Showing the first 50 of 345.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +8.2% | 40,925,753 | $146.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -19.2% | 52,574,000 | $63.9M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 44,792,000 | $61.5Mbefore exit |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -10.7% | 24,418,000 | $49.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 7,500,000 | $39.9Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -31.7% | 20,662,000 | $37.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 26,500,000 | $29.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 540,739 | $27.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 21,000,000 | $24.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 18,563,000 | $23.9M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -58.1% | 7,936,000 | $19.1M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +2.5% | 2,083,119 | $18.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +402.4% | 250,421 | $17.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +1.1% | 15,678,000 | $17.9M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 10,100,000 | $17.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +2089.6% | 277,318 | $16.3M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Sold out | 13,980,000 | $15.9Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 13,000,000 | $15.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 13,412,000 | $15.7M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Add +49.9% | 6,310,000 | $15.4M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 10,500,000 | $14.8Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 10,317,000 | $14.6Mbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +18.4% | 237,114 | $14.2M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Reduce -2.9% | 16,500,000 | $14.0M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Add +35.7% | 9,256,940 | $13.5M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 13,194,000 | $13.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -56.4% | 10,314 | $12.3M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -36.2% | 7,014,000 | $11.8M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 5,124,000 | $11.8Mbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +919.7% | 226,704 | $11.6M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +12.5% | 12,933,000 | $11.5M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Sold out | 3,000,000 | $10.5Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +200.9% | 10,078,000 | $9.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 9,331,000 | $9.7Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +50.0% | 7,500,000 | $9.1M |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Add +6.7% | 344,986 | $8.6M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +5405.4% | 7,102,000 | $7.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 7,585,000 | $7.9Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -4.9% | 7,500,000 | $7.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +603.1% | 114,501 | $7.5M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +3.9% | 7,238,000 | $7.3M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +38.5% | 7,200,000 | $7.2M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 7,000,000 | $7.0Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 5,000,000 | $6.9M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Reduce -39.5% | 6,140,000 | $6.2M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -28.5% | 6,280,000 | $6.2M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 7,000,000 | $6.1M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 6,421,000 | $5.6M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 3,429,000 | $5.4Mbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 754,893 | $5.2M |
Showing the first 50 of 187.
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 |