CSS LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CSS LLC reported 556 stock positions worth $743.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 3.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and Western Digital (WDC, 2.1%). Compared with Q1 2026, it opened 155 new positions, sold out of 122, added to 151 and reduced 159. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001103646
- Portfolio Value
- $743.0M (Q2 2026)
- SEC Filing
- 0001103646-26-000012 ↗ filed Aug 14, 2026
Holdings Value
Holdings 556 stocks · $743.0M
| RSP Invesco S&P 500 Equal Weight | 2.98% | 104,072 | $22.1M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.98% | 32,210 | $22.1M | No change |
| WDC Western Digital Corp. | 2.14% | 24,933 | $15.9M | Reduce -2.0% |
| IAU iShares Gold Trust | 2.03% | 200,040 | $15.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 17,269 | $12.9M | New |
| PEN Penumbra Inc. | 1.65% | 38,740 | $12.2M | Add +7.2% |
| IONS Ionis Pharmaceuticals Inc. | 1.63% | 152,289 | $12.1M | Add +92.5% |
| OHAC Oceanhawk Acquisition Corp. Class A | 1.38% | 1,038,610 | $10.3M | New |
| FTRA.U Futurecorp Space Acquisition | 1.36% | 1,000,000 | $10.1M | New |
| GTLS Chart Industries Inc. | 1.26% | 44,924 | $9.4M | Add +327.9% |
| JHG Janus Henderson Group PLC | 1.24% | 176,575 | $9.2M | Add +1011.9% |
| STEW SRH Total Return Fund Inc. | 1.11% | 461,965 | $8.3M | No change |
| TACH Titan Acquisition Corp. Class A | 0.99% | 708,268 | $7.4M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.94% | 29,041 | $7.0M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.92% | 673,659 | $6.9M | Add +466.4% |
| WENN Wen Acquisition Corp. Class A | 0.90% | 647,631 | $6.7M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.85% | 205,764 | $6.3M | No change |
| SWZ Total Return Securities Fund | 0.83% | 1,040,190 | $6.2M | Add +1.9% |
| CUB Lionheart Holdings Class A | 0.74% | 507,589 | $5.5M | New |
| AZUL Azul SA-Spon ADR | 0.72% | 597,806 | $5.4M | New |
| TRGS TRG Latin America Class A | 0.71% | 532,949 | $5.3M | No change |
| BE Bloom Energy Corp. Class A | 0.70% | 17,197 | $5.2M | Add +0.6% |
| SILA Sila Realty Trust Inc. | 0.69% | 169,320 | $5.1M | New |
| AACIU Armada Acquisition Corp. III | 0.68% | 499,959 | $5.0M | Reduce -0.0% |
| CTA Simplify Managed Futures St | 0.68% | 193,879 | $5.0M | No change |
| MTSI Macom Technology Solutions H | 0.67% | 13,148 | $5.0M | Add +16.9% |
| EA Electronic Arts Inc. | 0.67% | 24,281 | $5.0M | Add +158.3% |
| ARTC Art Technology Acquisit Class A | 0.65% | 487,763 | $4.8M | Add +433.1% |
| LKSP Lake Superior Acquisiti Class A | 0.64% | 465,598 | $4.7M | No change |
| IPCX Inflection Point Acquisiti-A | 0.63% | 454,422 | $4.7M | No change |
| BRW Saba Capital Income & Opport | 0.61% | 686,484 | $4.5M | Reduce -3.1% |
| KEYY Keystone Acquisition Co. Class A | 0.60% | 451,508 | $4.5M | New |
| DBRG Digitalbridge Group Inc. | 0.58% | 273,096 | $4.3M | Add +4.1% |
| LLYVA Liberty Live Holdings Class A | 0.57% | 41,755 | $4.2M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.57% | 405,083 | $4.2M | Add +9.9% |
| AVES Avantis Emerging Markets Val | 0.56% | 62,973 | $4.1M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.53% | 395,826 | $4.0M | Reduce -0.2% |
| IMXI International Money Express | 0.52% | 268,680 | $3.9M | Add +278.7% |
| MXE Mexico Equity and Income FD | 0.51% | 291,255 | $3.8M | Reduce -0.3% |
| CAES Cantor Equity Partners Vii-A | 0.51% | 375,000 | $3.8M | New |
| IVLU iShares MSCI International V | 0.51% | 90,270 | $3.8M | No change |
| IPFX Inflection Point Acqui Class-A | 0.49% | 355,646 | $3.7M | New |
| DFSV Dimensional US Small Cap Val | 0.49% | 93,160 | $3.6M | Reduce -6.7% |
| EWJV iShares MSCI Japan Value ETF | 0.49% | 82,113 | $3.6M | Reduce -0.5% |
| MTDR Matador Resources Co. | 0.48% | 71,602 | $3.6M | Add +103.4% |
| CAII Collective Acquis Corp. Class-A | 0.47% | 350,180 | $3.5M | New |
| ISNRU Snow Rothschild Acquisition | 0.47% | 345,700 | $3.5M | New |
| WLCOU Wilco 63 Corp.-Unit | 0.41% | 303,129 | $3.0M | New |
| DBC Invesco DB Commodity Index T | 0.40% | 112,412 | $3.0M | Add +5.6% |
| IPVVU Interprivate Investment Part | 0.40% | 301,400 | $3.0M | New |
| DBCA D. Boral Acquisition I Class A | 0.40% | 298,000 | $3.0M | Add +20.2% |
| CIFR Cipher Digital Inc. | 0.39% | 119,750 | $2.9M | Add +3.5% |
| TACO Berto Acquisition Corp. | 0.38% | 270,809 | $2.8M | Reduce -25.8% |
| LPBB Launch Two Acquisition Class A | 0.38% | 263,211 | $2.8M | Reduce -19.9% |
| EFA iShares MSCI Eafe ETF | 0.38% | 27,020 | $2.8M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.37% | 264,731 | $2.8M | No change |
| COP Conocophillips | 0.37% | 26,195 | $2.7M | Add +257.8% |
| CHPG Championsgate Acquisitio-A | 0.36% | 261,037 | $2.7M | Add +0.0% |
| PTACU Patriot Acquisition Corp. | 0.34% | 253,667 | $2.5M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.34% | 250,000 | $2.5M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.33% | 250,000 | $2.5M | New |
| RDAG Republic Digital Acquis Class A | 0.33% | 240,764 | $2.5M | Reduce -30.4% |
| DRDB Roman DBDR Acquisition Corp. | 0.33% | 229,854 | $2.4M | New |
| BDCI BTC Development Corp. Class A | 0.32% | 232,617 | $2.3M | Add +14.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.30% | 80,747 | $2.2M | Add +3.5% |
| XRSFX Rivernorth Capital & Income | 0.29% | 148,230 | $2.2M | Reduce -47.1% |
| PACH Pioneer Acquisition I Class A | 0.29% | 210,988 | $2.2M | No change |
| HPE Hewlett Packard Enterprise | 0.29% | 47,286 | $2.1M | Reduce -23.0% |
| CET Central Securities Corp. | 0.29% | 40,607 | $2.1M | Reduce -4.7% |
| DELL Dell Technologies -C | 0.28% | 4,850 | $2.1M | Reduce -54.4% |
| EXE Expand Energy Corp. | 0.28% | 22,920 | $2.1M | Add +166.8% |
| BHF Brighthouse Financial Inc. | 0.28% | 32,485 | $2.1M | Reduce -16.7% |
| PTOR Praetorian Acquisition Cor-A | 0.27% | 203,613 | $2.0M | Reduce -48.7% |
| YICCU Yorkville International Capi | 0.27% | 200,000 | $2.0M | New |
| MTAL Metals Acquisition II Class A | 0.27% | 196,180 | $2.0M | Reduce -47.6% |
| SVIV Spring Valley Acquisitio-A | 0.27% | 195,070 | $2.0M | No change |
| DVN Devon Energy Corp. | 0.27% | 47,904 | $2.0M | Add +45.1% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,810 | $2.0M | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.26% | 1,270,755 | $2.0M | Reduce -17.9% |
| SSTK Shutterstock Inc. | 0.26% | 139,832 | $2.0M | Add +67.1% |
| CVX Chevron Corp. | 0.26% | 11,482 | $1.9M | Reduce -8.0% |
| GAM General American Investors | 0.26% | 29,802 | $1.9M | Reduce -3.9% |
| PEO Adams Natural Resources Fund | 0.25% | 75,495 | $1.9M | Add +1.3% |
| PCG P G & E Corp. | 0.25% | 110,831 | $1.9M | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 32,320 | $1.9M | Add +34.1% |
| PEP Pepsico Inc. | 0.25% | 13,719 | $1.9M | Add +46.9% |
| MSFT Microsoft Corp. | 0.25% | 4,950 | $1.8M | Add +70.1% |
| CRGY Crescent Energy Inc. Class A | 0.25% | 187,877 | $1.8M | Add +141.3% |
| MHK Mohawk Industries Inc. | 0.25% | 15,162 | $1.8M | Add +31.7% |
| DFIV Dimensional International Va | 0.25% | 33,970 | $1.8M | No change |
| NWE Northwestern Energy Group Inc. | 0.25% | 25,541 | $1.8M | No change |
| ASA ASA Gold and Precious Metals | 0.25% | 35,107 | $1.8M | Add +23.7% |
| CB Chubb Ltd. | 0.24% | 5,300 | $1.8M | Add +67.7% |
| ARW Arrow Electronics Inc. | 0.23% | 8,120 | $1.7M | Reduce -21.9% |
| COF Capital One Financial Corp. | 0.23% | 8,566 | $1.7M | Add +24.4% |
| ZM Zoom Communications Inc. | 0.23% | 19,860 | $1.7M | Add +34.7% |
| SM SM Energy Co. | 0.23% | 65,175 | $1.7M | Reduce -15.4% |
| HVMC Highview Merger Corp. Class A | 0.23% | 167,374 | $1.7M | No change |
| SKYT Skywater Technology Inc. | 0.23% | 48,268 | $1.7M | Add +69.2% |
| SPE Special Opportunities Fund | 0.22% | 122,529 | $1.7M | Add +3.2% |
| FIGX Figx Capital Acquisition C-A | 0.22% | 160,654 | $1.6M | Reduce -46.4% |
| PNC PNC Financial Services Group | 0.22% | 6,550 | $1.6M | Reduce -2.2% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.22% | 161,290 | $1.6M | Reduce -38.3% |
| CI The Cigna Group | 0.21% | 5,730 | $1.6M | Add +50.8% |
| PSLV Sprott Physical Silver Trust | 0.21% | 82,585 | $1.6M | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.21% | 16,164 | $1.6M | Reduce -27.6% |
| LMT Lockheed Martin Corp. | 0.21% | 3,050 | $1.6M | Add +67.6% |
| TXNM TXNM Energy Inc. | 0.21% | 27,293 | $1.5M | Add +79.6% |
| PGR Progressive Corp. | 0.21% | 7,082 | $1.5M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.21% | 8,294 | $1.5M | Add +5.4% |
| GHXIU Gores Holdings Xi Inc. | 0.20% | 150,000 | $1.5M | New |
| SABA Saba Capital Income & Opp II | 0.20% | 181,833 | $1.5M | Add +6.3% |
| BCS Barclays PLC-Spons ADR | 0.20% | 56,466 | $1.5M | Reduce -9.2% |
| BP BP PLC-Spons ADR | 0.20% | 40,640 | $1.5M | Add +10.9% |
| AES AES Corp. | 0.20% | 101,900 | $1.5M | Add +90.5% |
| EIX Edison International | 0.20% | 19,864 | $1.5M | Add +15.9% |
| GM General Motors Co. | 0.20% | 19,175 | $1.5M | Add +2.9% |
| ILF iShares Latin America 40 ETF | 0.20% | 43,790 | $1.5M | Add +103.6% |
| FCRS Futurecrest Acquisition Class A | 0.20% | 143,054 | $1.5M | No change |
| OSK Oshkosh Corp. | 0.20% | 9,549 | $1.5M | Add +28.5% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.20% | 13,836 | $1.5M | No change |
| FNF Fidelity National Financial | 0.20% | 30,837 | $1.5M | Add +0.9% |
| CCK Crown Holdings Inc. | 0.20% | 12,989 | $1.5M | Reduce -23.1% |
| OC Owens Corning | 0.19% | 8,990 | $1.4M | Add +16.4% |
| BAC Bank of America Corp. | 0.19% | 25,010 | $1.4M | New |
| CCII Cohen Circle Acquisit II - A | 0.19% | 138,317 | $1.4M | No change |
| HPQ HP Inc. | 0.19% | 64,775 | $1.4M | Reduce -27.0% |
| CECO Ceco Environmental Corp. | 0.19% | 15,531 | $1.4M | New |
| TEL Te Connectivity PLC | 0.19% | 6,990 | $1.4M | Add +42.1% |
| TDS Telephone and Data Systems | 0.19% | 37,939 | $1.4M | Add +46.3% |
| QADR Qdro Acquisition Corp. Class A | 0.19% | 141,604 | $1.4M | Reduce -36.8% |
| SNX TD Synnex Corp. | 0.19% | 5,235 | $1.4M | Reduce -40.4% |
| DISV Dimensional International SM | 0.19% | 34,851 | $1.4M | No change |
| WBD Warner Bros Discovery Inc. | 0.19% | 52,158 | $1.4M | Add +10.8% |
| SNDK Sandisk Corp. | 0.19% | 610 | $1.4M | Reduce -14.1% |
| CEPV Cantor Equity Partners Class A | 0.19% | 133,548 | $1.4M | No change |
| LYV Live Nation Entertainment Inc. | 0.19% | 7,516 | $1.4M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 15,290 | $1.4M | Add +27.5% |
| HCAC Hall Chadwick Acquisition-A | 0.18% | 136,900 | $1.4M | New |
| AVT Avnet Inc. | 0.18% | 15,244 | $1.4M | Reduce -16.9% |
| BKNG Booking Holdings Inc. | 0.18% | 7,512 | $1.3M | Add +30.6% |
| SHEL Shell PLC-ADR | 0.18% | 17,211 | $1.3M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.18% | 10,210 | $1.3M | Reduce -26.4% |
| AMP Ameriprise Financial Inc. | 0.18% | 2,841 | $1.3M | Reduce -20.8% |
| AVUV Avantis US Small Cap Value | 0.18% | 10,429 | $1.3M | Reduce -42.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.17% | 22,580 | $1.3M | Add +41.3% |
| ADT Adt Inc. | 0.17% | 198,700 | $1.3M | Reduce -1.9% |
| C Citigroup Inc. | 0.17% | 9,208 | $1.3M | Reduce -30.3% |
| G Genpact Ltd. | 0.17% | 46,750 | $1.3M | Add +75.4% |
| INGR Ingredion Inc. | 0.17% | 13,415 | $1.3M | Add +19.4% |
| PM Philip Morris International | 0.17% | 7,010 | $1.3M | Reduce -26.9% |
| IT Gartner Inc. | 0.17% | 9,720 | $1.3M | Add +35.8% |
| NSC Norfolk Southern Corp. | 0.17% | 3,991 | $1.3M | No change |
| TVIVU Texas Ventures Acquisition I | 0.17% | 125,000 | $1.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.17% | 20,907 | $1.2M | Add +16.8% |
| USA Liberty All Star Equity Fund | 0.17% | 212,652 | $1.2M | Add +2.6% |
| RREV Rre Ventures Acqui Corp. Class-A | 0.17% | 124,932 | $1.2M | New |
| DPZ Domino's Pizza Inc. | 0.16% | 4,120 | $1.2M | New |
| MBVI M3-Brigade Acquisition Class A | 0.16% | 120,000 | $1.2M | New |
| CAQUU Cambridge Acquisition Corp. | 0.16% | 120,000 | $1.2M | No change |
| THC Tenet Healthcare Corp. | 0.16% | 6,420 | $1.2M | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 12,430 | $1.2M | Reduce -11.7% |
| UPS United Parcel Service Class B | 0.16% | 11,125 | $1.2M | Reduce -14.0% |
| ADBE Adobe Inc. | 0.16% | 5,810 | $1.2M | Add +32.0% |
| NVDA Nvidia Corp. | 0.16% | 5,946 | $1.2M | New |
| MSTR Strategy Inc. | 0.16% | 13,632 | $1.2M | New |
| MLI Mueller Industries Inc. | 0.16% | 9,616 | $1.2M | Add +7.6% |
| CNC Centene Corp. | 0.16% | 18,385 | $1.2M | Reduce -50.1% |
| MDT Medtronic PLC | 0.16% | 15,080 | $1.2M | Add +25.4% |
| EG Everest Group Ltd. | 0.16% | 3,270 | $1.2M | Reduce -12.3% |
| UHS Universal Health Services-B | 0.16% | 7,819 | $1.2M | Add +13.7% |
| COO The Cooper Cos Inc. | 0.16% | 16,172 | $1.2M | New |
| WBS Webster Financial Corp. | 0.16% | 15,167 | $1.2M | Reduce -17.6% |
| LVS Las Vegas Sands Corp. | 0.16% | 25,082 | $1.2M | Add +45.5% |
| MET Metlife Inc. | 0.16% | 13,689 | $1.2M | Reduce -18.4% |
| OMC Omnicom Group | 0.16% | 15,898 | $1.2M | Add +10.7% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 29,357 | $1.1M | Add +123.6% |
| KR Kroger Co. | 0.15% | 20,590 | $1.1M | New |
| UTF Cohen & Steers Infrastructur | 0.15% | 41,435 | $1.1M | Reduce -17.8% |
| SEDG Solaredge Technologies Inc. | 0.15% | 19,447 | $1.1M | New |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,820 | $1.1M | Add +55.6% |
| BLD Topbuild Corp. | 0.15% | 3,184 | $1.1M | New |
| LDOS Leidos Holdings Inc. | 0.15% | 10,956 | $1.1M | Add +51.8% |
| FLNC Fluence Energy Inc. | 0.15% | 56,090 | $1.1M | New |
| CXII Churchill Capital Corp. Class A | 0.15% | 104,460 | $1.1M | New |
| HAE Haemonetics Corp. | 0.15% | 14,810 | $1.1M | Reduce -28.5% |
| PCAP Procap Acquisition Corp. Class A | 0.15% | 107,779 | $1.1M | No change |
| AFRM Affirm Holdings Inc. | 0.15% | 13,540 | $1.1M | No change |
| BIII Black Spade Acquisition Class A | 0.15% | 109,803 | $1.1M | New |
| ALDF Aldel Financial II Inc. | 0.15% | 101,906 | $1.1M | Reduce -10.3% |
| HIMS Hims & Hers Health Inc. | 0.15% | 31,338 | $1.1M | Reduce -16.7% |
| SYF Synchrony Financial | 0.15% | 14,224 | $1.1M | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,905 | $1.1M | Reduce -22.7% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 6,350 | $1.1M | Reduce -8.6% |
| PENG Penguin Solutions Inc. | 0.14% | 13,975 | $1.1M | New |
| BSX Boston Scientific Corp. | 0.14% | 24,820 | $1.1M | Add +381.9% |
| PPC Pilgrim's Pride Corp. | 0.14% | 37,467 | $1.1M | Add +21.3% |
| AN Autonation Inc. | 0.14% | 5,662 | $1.1M | Add +50.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 39,570 | $1.1M | New |
| CHRD Chord Energy Corp. | 0.14% | 9,123 | $1.0M | Add +76.2% |
| ZTS Zoetis Inc. | 0.14% | 14,510 | $1.0M | Add +133.3% |
| ELME Elme Communities | 0.14% | 703,959 | $1.0M | Add +27.2% |
| MLAA Mountain Lake Acquisiti Class A | 0.14% | 104,501 | $1.0M | Reduce -45.1% |
| TSN Tyson Foods Inc. Class A | 0.14% | 18,050 | $1.0M | Add +1.2% |
| FCT First Trust SNR FL RT Inc. II | 0.14% | 106,858 | $1.0M | Add +507.0% |
| MTG Mgic Investment Corp. | 0.14% | 36,491 | $1.0M | Reduce -5.7% |
| UTHR United Therapeutics Corp. | 0.14% | 1,892 | $1.0M | Reduce -31.4% |
| BLZR Trailblazer Acquisition Class A | 0.14% | 100,000 | $1.0M | No change |
| AXS Axis Capital Holdings Ltd. | 0.13% | 9,297 | $999K | Add +0.4% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.13% | 99,999 | $994K | No change |
| IACO Idea Acquisition Corp. Class-A | 0.13% | 100,134 | $992K | New |
| SEM Select Medical Holdings Corp. | 0.13% | 60,000 | $990K | Add +106.9% |
| EXPE Expedia Group Inc. | 0.13% | 3,868 | $990K | Reduce -19.6% |
| GDL GDL Fund | 0.13% | 116,663 | $988K | No change |
| GDDY GoDaddy Inc. Class A | 0.13% | 11,582 | $983K | Reduce -13.4% |
| TOL Toll Brothers Inc. | 0.13% | 5,962 | $982K | Reduce -22.8% |
| SNY Sanofi-ADR | 0.13% | 22,970 | $980K | New |
| FIS Fidelity National Info Serv | 0.13% | 25,172 | $979K | Add +62.6% |
| TWO Two Harbors Investment Corp. | 0.13% | 78,175 | $970K | Add +220.0% |
| BSL Blackstone SNR Fltng RT | 0.13% | 74,589 | $966K | Add +14.8% |
| PB Prosperity Bancshares Inc. | 0.13% | 13,219 | $965K | Add +74.7% |
| OTIS Otis Worldwide Corp. | 0.13% | 13,403 | $960K | Add +15.0% |
| CRUS Cirrus Logic Inc. | 0.13% | 6,460 | $960K | Reduce -6.0% |
| ECHO Echostar Corp. Class A | 0.13% | 9,442 | $958K | New |
| CMI Cummins Inc. | 0.13% | 1,340 | $956K | Reduce -22.5% |
| UAL United Airlines Holdings Inc. | 0.13% | 7,010 | $953K | Add +17.0% |
| QLYS Qualys Inc. | 0.13% | 6,925 | $952K | Reduce -45.0% |
| SSB Southstate Bank Corp. | 0.13% | 9,480 | $947K | Add +50.0% |
| RHI Robert Half Inc. | 0.13% | 30,800 | $946K | Add +4.4% |
| TXT Textron Inc. | 0.13% | 10,293 | $944K | Add +6.0% |
| CEPS Cantor Equity Partners Vi -A | 0.13% | 90,834 | $942K | No change |
| BGB Blackstone Strategic Credit | 0.13% | 82,787 | $935K | Add +14.7% |
| LNSR Lensar Inc. | 0.13% | 163,450 | $933K | No change |
| KVUE Kenvue Inc. | 0.13% | 48,719 | $931K | Add +83.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.13% | 67,903 | $930K | Add +26.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 27,070 | $917K | No change |
| LEA Lear Corp. | 0.12% | 6,840 | $917K | Reduce -31.9% |
| MSOS Advisorshares Pure US Cann | 0.12% | 177,200 | $900K | No change |
| DOV Dover Corp. | 0.12% | 4,000 | $897K | Add +277.4% |
| XCAFX Morgan Stanley China A Share | 0.12% | 42,331 | $891K | Reduce -46.4% |
| IQV Iqvia Holdings Inc. | 0.12% | 4,600 | $889K | Add +27.8% |
| RGA Reinsurance Group of America | 0.12% | 4,140 | $880K | No change |
| MAT Mattel Inc. | 0.12% | 63,342 | $879K | Add +8.9% |
| APH Amphenol Corp. Class A | 0.12% | 4,942 | $871K | New |
| URA Global X Uranium ETF | 0.12% | 19,910 | $870K | No change |
| CTSH Cognizant Tech Solutions-A | 0.12% | 22,084 | $855K | Add +509.4% |
| QRVO Qorvo Inc. | 0.11% | 9,145 | $853K | Reduce -1.8% |
| DG Dollar General Corp. | 0.11% | 7,400 | $852K | New |
| BWA Borgwarner Inc. | 0.11% | 12,796 | $850K | Reduce -27.7% |
| FLS Flowserve Corp. | 0.11% | 11,411 | $846K | Reduce -40.3% |
| CHTR Charter Communications Inc. Class A | 0.11% | 5,933 | $844K | Add +3.0% |
| PNFP Pinnacle Financial Partners | 0.11% | 8,354 | $843K | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.11% | 82,253 | $840K | No change |
| CEPO Cantor Equity Partners I-A | 0.11% | 78,803 | $837K | New |
| PSX Phillips 66 | 0.11% | 4,930 | $833K | Add +0.8% |
| XOMA Xoma Royalty Corporation | 0.11% | 19,561 | $831K | New |
| GIS General Mills Inc. | 0.11% | 23,840 | $830K | New |
| PFE Pfizer Inc. | 0.11% | 34,351 | $827K | Reduce -7.5% |
| SHOTU RMG ML Sports Holdings | 0.11% | 82,214 | $821K | New |
| DOX Amdocs Ltd. | 0.11% | 16,217 | $820K | No change |
| JOF Japan Smaller Capitalization | 0.11% | 68,679 | $809K | Add +171.5% |
| ORI Old Republic Intl Corp. | 0.11% | 19,750 | $808K | Add +0.4% |
| HAS Hasbro Inc. | 0.11% | 9,689 | $800K | Add +191.0% |
| SIGI Selective Insurance Group | 0.11% | 8,144 | $790K | Reduce -22.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 32,175 | $790K | Add +54.0% |
| PYPL PayPal Holdings Inc. | 0.11% | 18,243 | $788K | Reduce -32.7% |
| SIRI Sirius XM Holdings Inc. | 0.11% | 26,601 | $786K | Add +177.1% |
| WTFC Wintrust Financial Corp. | 0.11% | 4,884 | $785K | No change |
| JLL Jones Lang Lasalle Inc. | 0.10% | 2,472 | $766K | Add +135.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 16,475 | $766K | Reduce -6.1% |
| T AT&T Inc. | 0.10% | 36,959 | $765K | Add +148.6% |
| TDW Tidewater Inc. | 0.10% | 11,452 | $763K | Add +186.3% |
| GAP The Gap Inc. | 0.10% | 40,203 | $751K | Add +13.5% |
| CEPF Cantor Equity Partners Class A | 0.10% | 71,901 | $748K | No change |
| ELV Elevance Health Inc. | 0.10% | 1,931 | $747K | Reduce -41.0% |
| TGT Target Corp. | 0.10% | 5,682 | $742K | Reduce -9.3% |
| BFAM Bright Horizons Family Solut | 0.10% | 10,420 | $739K | New |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 41,460 | $731K | No change |
| XRPN Armada Acquisition Class A | 0.10% | 70,068 | $730K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 48,021 | $729K | New |
| BAH Booz Allen Hamilton Holdings | 0.10% | 11,990 | $727K | Reduce -25.8% |
| SSNC Ss&c Technologies Holdings | 0.10% | 11,504 | $714K | Reduce -37.4% |
| AYI Acuity Inc. | 0.10% | 1,894 | $713K | Add +111.9% |
| PR Permian Resources Corp. Class A | 0.10% | 38,624 | $711K | New |
| GD General Dynamics Corp. | 0.09% | 1,960 | $694K | Add +16.7% |
| SMCI Super Micro Computer Inc. | 0.09% | 23,435 | $687K | New |
| VZ Verizon Communications Inc. | 0.09% | 16,170 | $685K | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.09% | 5,639 | $684K | Reduce -45.0% |
| BBWI Bath & Body Works Inc. | 0.09% | 29,429 | $681K | Reduce -21.8% |
| MTCH Match Group Inc. | 0.09% | 17,826 | $678K | Reduce -27.0% |
| UNM Unum Group | 0.09% | 7,568 | $677K | Reduce -29.9% |
| VSNT Versant Media Group Inc. | 0.09% | 18,750 | $675K | Add +184.1% |
| EPAM Epam Systems Inc. | 0.09% | 8,490 | $674K | New |
| GPC Genuine Parts Co. | 0.09% | 5,710 | $674K | New |
| GPN Global Payments Inc. | 0.09% | 9,196 | $667K | Reduce -43.6% |
| PAAC Proem Acquisition Corp. I | 0.09% | 66,441 | $660K | Reduce -44.4% |
| OGN Organon & Co. | 0.09% | 48,743 | $660K | Add +7.3% |
| BCO The Brink's Co. | 0.09% | 6,937 | $655K | Add +109.4% |
| HERZ Herzfeld Credit Income Fund | 0.09% | 37,977 | $653K | Reduce -20.5% |
| XYL Xylem Inc. | 0.09% | 5,480 | $648K | New |
| TTC Toro Co. | 0.09% | 6,610 | $644K | New |
| PEGA Pegasystems Inc. | 0.09% | 21,406 | $642K | New |
| CMC Commercial Metals Co. | 0.09% | 10,215 | $641K | Reduce -8.8% |
| WEX Wex Inc. | 0.09% | 4,540 | $641K | New |
| LOPE Grand Canyon Education Inc. | 0.09% | 4,473 | $640K | New |
| BBY Best Buy Co. Inc. | 0.09% | 8,390 | $637K | Reduce -38.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.09% | 24,674 | $633K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 8,220 | $632K | New |
| SO The Southern Co. | 0.08% | 6,579 | $630K | New |
| ALSN Allison Transmission Holding | 0.08% | 5,584 | $630K | Reduce -23.9% |
| CFG Citizens Financial Group | 0.08% | 8,920 | $625K | Reduce -47.8% |
| BIIB Biogen Inc. | 0.08% | 2,880 | $622K | Add +5.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 15,150 | $619K | No change |
| ENS Enersys | 0.08% | 2,636 | $616K | Add +12.4% |
| PENN Penn Entertainment Inc. | 0.08% | 28,715 | $613K | Reduce -32.3% |
| PCTY Paylocity Holding Corp. | 0.08% | 5,850 | $612K | New |
| AMT American Tower Corp. | 0.08% | 3,666 | $600K | Add +19.0% |
| HQY Healthequity Inc. | 0.08% | 6,630 | $599K | Reduce -23.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.08% | 23,350 | $597K | New |
| ACLS Axcelis Technologies Inc. | 0.08% | 3,131 | $593K | New |
| BBCQ Bleichroeder Acquis II Class A | 0.08% | 56,899 | $587K | Reduce -41.0% |
| CORZ Core Scientific Inc. | 0.08% | 22,843 | $585K | Reduce -48.5% |
| MU Micron Technology Inc. | 0.08% | 500 | $577K | New |
| SFD Smithfield Foods Inc. | 0.08% | 23,650 | $574K | New |
| MKTX Marketaxess Holdings Inc. | 0.08% | 5,030 | $571K | New |
| EXLS Exlservice Holdings Inc. | 0.08% | 22,050 | $570K | New |
| FE Firstenergy Corp. | 0.08% | 11,963 | $569K | New |
| VLO Valero Energy Corp. | 0.08% | 2,180 | $568K | Reduce -15.8% |
| CNO Cno Financial Group Inc. | 0.08% | 11,128 | $567K | Reduce -13.8% |
| CHKP Check Point Software Tech | 0.08% | 4,280 | $563K | New |
| AEP American Electric Power | 0.08% | 4,110 | $562K | Add +19.8% |
| USB US Bancorp | 0.08% | 9,300 | $562K | New |
| FLR Fluor Corp. | 0.07% | 10,634 | $557K | New |
| SVCC Stellar V Capital Corp. Class A | 0.07% | 52,797 | $557K | Reduce -1.3% |
| GGZ Gabelli Global Small & M | 0.07% | 34,071 | $555K | Reduce -5.2% |
| MORN Morningstar Inc. | 0.07% | 3,520 | $549K | Reduce -36.1% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.07% | 51,900 | $542K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.07% | 79,387 | $542K | No change |
| DINO HF Sinclair Corp. | 0.07% | 7,770 | $541K | Add +46.6% |
| CCRN Cross Country Healthcare Inc. | 0.07% | 40,966 | $541K | Reduce -54.3% |
| ESPR Esperion Therapeutics Inc. | 0.07% | 171,250 | $541K | New |
| KBH KB Home | 0.07% | 8,590 | $538K | New |
| GREK Global X MSCI Greece ETF | 0.07% | 7,115 | $537K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,421 | $537K | Add +43.5% |
| PL Planet Labs PBC | 0.07% | 16,118 | $534K | Reduce -9.3% |
| DB Deutsche Bank AG-Registered | 0.07% | 15,740 | $531K | Reduce -11.3% |
| TBRG Trubridge Inc. | 0.07% | 20,034 | $525K | New |
| BANX Arrowmark Financial Corp. | 0.07% | 26,821 | $524K | Reduce -15.2% |
| ACN Accenture PLC Class A | 0.07% | 4,200 | $523K | Add +110.0% |
| ZIM Zim Integrated Shipping Serv | 0.07% | 20,100 | $523K | Reduce -1.9% |
| SAIC Science Applications Inte | 0.07% | 4,680 | $517K | New |
| FDX FedEx Corp. | 0.07% | 1,649 | $516K | Add +73.6% |
| GEHC GE Healthcare Technology | 0.07% | 8,050 | $515K | Reduce -45.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 8,867 | $514K | No change |
| RNR Renaissancere Holdings Ltd. | 0.07% | 1,620 | $513K | Add +92.9% |
| RIV Rivernorth Opportunities | 0.07% | 43,915 | $512K | No change |
| HALO Halozyme Therapeutics Inc. | 0.07% | 6,520 | $510K | Reduce -2.0% |
| INVH Invitation Homes Inc. | 0.07% | 16,760 | $506K | Reduce -59.3% |
| VHCP Vine Hill Capital Inves Class A | 0.07% | 50,000 | $499K | New |
| AAOI Applied Optoelectronics Inc. | 0.07% | 3,328 | $493K | Add +6.4% |
| TFX Teleflex Inc. | 0.07% | 3,876 | $491K | Reduce -66.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.07% | 10,728 | $487K | No change |
| TVTX Travere Therapeutics Inc. | 0.06% | 8,470 | $481K | Add +13.4% |
| PFSI Pennymac Financial Services | 0.06% | 5,500 | $479K | Add +10.0% |
| HII Huntington Ingalls Industrie | 0.06% | 1,700 | $476K | New |
| JENA Jena Acquisition Corp. II - A | 0.06% | 45,896 | $475K | No change |
| EXEL Exelixis Inc. | 0.06% | 8,709 | $474K | Reduce -45.1% |
| DV Doubleverify Holdings Inc. | 0.06% | 43,497 | $472K | Reduce -9.3% |
| UNF Unifirst Corp. | 0.06% | 1,767 | $467K | No change |
| CHWY Chewy Inc. Class A | 0.06% | 23,688 | $465K | New |
| EHC Encompass Health Corp. | 0.06% | 4,570 | $462K | Add +7.5% |
| BALL Ball Corp. | 0.06% | 7,400 | $462K | New |
| BR Broadridge Financial Solutio | 0.06% | 3,350 | $459K | New |
| CPRT Copart Inc. | 0.06% | 16,190 | $456K | New |
| R Ryder System Inc. | 0.06% | 1,710 | $451K | New |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 13,001 | $445K | Reduce -53.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.06% | 28,796 | $442K | Reduce -29.7% |
| EMN Eastman Chemical Co. | 0.06% | 6,550 | $439K | No change |
| INCY Incyte Corp. | 0.06% | 3,856 | $437K | Reduce -68.0% |
| FRT Federal Realty Invs Trust | 0.06% | 3,500 | $432K | Add +24.6% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 2,769 | $432K | Add +22.1% |
| CDW CDW Corp. | 0.06% | 3,060 | $430K | New |
| ITW Illinois Tool Works | 0.06% | 1,590 | $430K | New |
| SPGI S&P Global Inc. | 0.06% | 1,050 | $428K | New |
| ALV Autoliv Inc. | 0.06% | 3,680 | $428K | Add +26.0% |
| BTI British American Tob-SP ADR | 0.06% | 6,900 | $426K | Reduce -57.0% |
| HUBS HubSpot Inc. | 0.06% | 2,300 | $420K | New |
| FSEA First Seacoast Bancorp Inc. | 0.06% | 24,890 | $420K | New |
| CNA Cna Financial Corp. | 0.06% | 8,630 | $420K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,260 | $416K | Reduce -13.7% |
| ROKU Roku Inc. | 0.06% | 3,000 | $414K | Add +354.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.06% | 8,471 | $412K | Add +9.6% |
| VNOM Viper Energy Inc. Class A | 0.06% | 9,660 | $410K | New |
| NFG National Fuel Gas Co. | 0.05% | 5,264 | $406K | Reduce -24.6% |
| UBER Uber Technologies Inc. | 0.05% | 5,589 | $403K | New |
| MOS The Mosaic Co. | 0.05% | 18,878 | $400K | Reduce -13.8% |
| TVAI Thayer Ventures Acquis Class A | 0.05% | 38,600 | $398K | No change |
| SF Stifel Financial Corp. | 0.05% | 5,670 | $396K | New |
| PVH PVH Corp. | 0.05% | 5,301 | $394K | No change |
| STEL Stellar Bancorp Inc. | 0.05% | 10,000 | $393K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 8,920 | $393K | Reduce -59.3% |
| WMG Warner Music Group Corp. Class A | 0.05% | 14,450 | $391K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.05% | 39,574 | $390K | New |
| EWZ iShares MSCI Brazil ETF | 0.05% | 11,260 | $388K | No change |
| SUN Sunoco LP | 0.05% | 5,654 | $382K | Reduce -8.1% |
| DAL Delta Air Lines Inc. | 0.05% | 4,073 | $381K | Reduce -38.9% |
| XNIEX Virtus Equity & Convertible | 0.05% | 14,068 | $378K | Add +0.7% |
| LSTA Lisata Therapeutics Inc. | 0.05% | 110,422 | $375K | Add +78.4% |
| YCY Aa Mission Acquisition-A | 0.05% | 36,789 | $374K | Reduce -26.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 12,306 | $370K | Reduce -14.0% |
| SBAC SBA Communications Corp. | 0.05% | 2,088 | $368K | Reduce -53.4% |
| AIG American International Group | 0.05% | 4,900 | $365K | Reduce -8.4% |
| DAR Darling Ingredients Inc. | 0.05% | 6,670 | $364K | New |
| EEA The European Equity Fund Inc. | 0.05% | 33,099 | $364K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,380 | $363K | Reduce -68.8% |
| AR Antero Resources Corp. | 0.05% | 10,338 | $363K | Add +9.3% |
| DTE DTE Energy Company | 0.05% | 2,380 | $363K | Add +42.5% |
| EME Emcor Group Inc. | 0.05% | 430 | $357K | Reduce -35.8% |
| IVZ Invesco Ltd. | 0.05% | 13,473 | $356K | Reduce -75.9% |
| JGH Nuveen Global High Income | 0.05% | 27,832 | $354K | Reduce -3.5% |
| FSSL FS Specialty Lending Fund | 0.05% | 31,700 | $353K | Add +17.4% |
| MUZEU Muzero Acquisition Corp. | 0.05% | 35,000 | $351K | No change |
| TNL Travel + Leisure Co. | 0.05% | 4,570 | $349K | Reduce -44.5% |
| RA Brookfield Real Assets Incom | 0.05% | 27,008 | $348K | No change |
| KF Korea Fund Inc. | 0.05% | 4,612 | $347K | Reduce -52.2% |
| NUVL Nuvalent Inc. Class A | 0.05% | 2,800 | $346K | New |
| RL Ralph Lauren Corp. | 0.05% | 850 | $341K | Add +41.7% |
| SW Smurfit Westrock PLC | 0.04% | 7,230 | $334K | New |
| NATL NCR Atleos Corp. | 0.04% | 7,688 | $334K | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.04% | 6,636 | $331K | Reduce -66.9% |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.04% | 14,997 | $329K | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 23,530 | $327K | New |
| LEG Leggett & Platt Inc. | 0.04% | 27,913 | $327K | New |
| NRG NRG Energy Inc. | 0.04% | 2,230 | $326K | New |
| GPOR Gulfport Energy Corp. | 0.04% | 1,917 | $325K | Reduce -37.5% |
| NNN NNN REIT Inc. | 0.04% | 6,973 | $324K | Reduce -36.4% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,340 | $324K | New |
| POR Portland General Electric Co. | 0.04% | 6,200 | $321K | Reduce -49.1% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 3,785 | $320K | Add +7.4% |
| GWRE Guidewire Software Inc. | 0.04% | 2,600 | $320K | New |
| ALB Albemarle Corp. | 0.04% | 2,360 | $319K | New |
| ROP Roper Technologies Inc. | 0.04% | 940 | $318K | New |
| ITT Itt Inc. | 0.04% | 1,590 | $314K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,110 | $312K | New |
| MZTI The Marzetti Company | 0.04% | 2,725 | $311K | New |
| AGCO Agco Corp. | 0.04% | 2,570 | $308K | New |
| CRH CRH PLC | 0.04% | 2,860 | $306K | New |
| ADSK Autodesk Inc. | 0.04% | 1,530 | $297K | New |
| QXO Qxo Inc. | 0.04% | 17,048 | $295K | New |
| TRLV Trulieve Cannabis Corp. | 0.04% | 29,875 | $294K | New |
| KORE Kore Group Holdings Inc. | 0.04% | 31,612 | $292K | Add +1.9% |
| VAL Valaris Ltd. | 0.04% | 4,000 | $290K | Add +33.3% |
| MMS Maximus Inc. | 0.04% | 5,245 | $282K | Add +15.3% |
| OSCR Oscar Health Inc. Class A | 0.04% | 9,825 | $280K | New |
| HON Honeywell International Inc. | 0.04% | 1,248 | $279K | New |
| DUK Duke Energy Corp. | 0.04% | 2,200 | $278K | No change |
| DHR Danaher Corp. | 0.04% | 1,440 | $274K | New |
| RNW Renew Energy Global PLC-A | 0.04% | 43,800 | $274K | Add +146.1% |
| BTX BlackRock Tech & Priv Eqty | 0.04% | 30,100 | $272K | Add +4.9% |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,225 | $271K | New |
| PDX PIMCO Dynamic Income Strat | 0.04% | 12,960 | $270K | New |
| SU Suncor Energy Inc. | 0.04% | 5,010 | $269K | No change |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.04% | 12,996 | $267K | No change |
| ASB Associated Banc-Corp. | 0.04% | 8,570 | $264K | No change |
| TDC Teradata Corp. | 0.03% | 7,490 | $260K | Reduce -79.0% |
| TS Tenaris SA-ADR | 0.03% | 4,634 | $257K | Reduce -82.6% |
| WTRG Essential Utilities Inc. | 0.03% | 6,501 | $249K | No change |
| NXG NXG Nextgen Infrastr Inc. | 0.03% | 3,842 | $249K | New |
| IRAB Iris Acquisition Corp. I Class A | 0.03% | 25,000 | $248K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 16,905 | $247K | Reduce -31.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,007 | $244K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 13,086 | $244K | Reduce -12.1% |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 31,339 | $242K | No change |
| OHI Omega Healthcare Investors | 0.03% | 5,059 | $241K | Reduce -47.0% |
| GF The New Germany Fund Inc. | 0.03% | 20,906 | $240K | Reduce -26.0% |
| RIOT Riot Platforms Inc. | 0.03% | 8,714 | $239K | Reduce -8.4% |
| LWAC Lightwave Acquisition Corp. Class A | 0.03% | 23,316 | $238K | New |
| NHIC Newhold Investment Cor III-A | 0.03% | 21,881 | $238K | No change |
| CACI Caci International Inc. Class A | 0.03% | 510 | $236K | New |
| KEEL Keel Infrastructure Corp. | 0.03% | 40,400 | $232K | New |
| HFRO Highland Opport & Income | 0.03% | 32,516 | $232K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 26,500 | $232K | Add +120.8% |
| GNK Genco Shipping & Trading Ltd. | 0.03% | 9,200 | $228K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 800 | $225K | New |
| CLSK Cleanspark Inc. | 0.03% | 14,984 | $218K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 480 | $216K | Add +37.1% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 15,911 | $215K | No change |
| CF CF Industries Holdings Inc. | 0.03% | 1,988 | $215K | Reduce -68.8% |
| HCA HCA Healthcare Inc. | 0.03% | 550 | $214K | New |
| NFLX Netflix Inc. | 0.03% | 3,000 | $214K | No change |
| VLTO Veralto Corp. | 0.03% | 2,400 | $213K | New |
| NSTS NSTS Bancorp Inc. | 0.03% | 15,407 | $212K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 57,350 | $210K | No change |
| CNK Cinemark Holdings Inc. | 0.03% | 6,522 | $207K | Reduce -27.7% |
| ED Consolidated Edison Inc. | 0.03% | 1,870 | $207K | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.03% | 19,791 | $206K | Reduce -59.0% |
| TDF Templeton Dragon Fund Inc. | 0.03% | 18,715 | $204K | Reduce -24.4% |
| PRGS Progress Software Corp. | 0.03% | 6,054 | $203K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 41,700 | $202K | Add +26.4% |
| VRSN Verisign Inc. | 0.03% | 800 | $201K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 5,179 | $197K | Reduce -60.6% |
| BA The Boeing Co. | 0.03% | 900 | $195K | New |
| TALK Talkspace Inc. | 0.02% | 34,000 | $177K | New |
| VTRS Viatris Inc. | 0.02% | 11,120 | $177K | Add +30.5% |
| RKLB Rocket Lab Corp. | 0.02% | 1,727 | $176K | Reduce -65.0% |
| CMBT CMB Tech NV | 0.02% | 12,540 | $175K | Reduce -12.6% |
| PDT John Hancock Prem DVD FND | 0.02% | 13,019 | $169K | New |
| XXI Twenty One Capital Inc. Class A | 0.02% | 34,000 | $168K | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 1,868 | $166K | New |
| GME Gamestop Corp. Class A | 0.02% | 7,360 | $163K | Reduce -12.0% |
| IACOU Idea Acquisition Corp. | 0.02% | 16,044 | $161K | Reduce -92.0% |
| ADAC American Drive Acquisit Class A | 0.02% | 15,899 | $159K | Reduce -86.0% |
| FAX Abrdn Asia-Pacific Income | 0.02% | 10,614 | $156K | New |
| DPG Duff & Phelps Utility & Inc. | 0.02% | 10,262 | $152K | No change |
| LPRO Open Lending Corp. | 0.02% | 48,000 | $149K | New |
| GOLD RESOURCE CORP | 0.02% | 109,188 | $138K | New |
| NEM Newmont Corp. | 0.02% | 1,450 | $135K | New |
| OMF Onemain Holdings Inc. | 0.02% | 2,067 | $126K | New |
| GLV Clough Global Dividend & Inc. | 0.02% | 18,485 | $123K | Reduce -9.8% |
| ETSS Energy Transition Special -A | 0.02% | 12,007 | $119K | New |
| EEX Emerald Holding Inc. | 0.02% | 23,033 | $116K | New |
| VRNS Varonis Systems Inc. | 0.01% | 2,661 | $112K | New |
| YEXT Yext Inc. | 0.01% | 23,893 | $112K | Reduce -78.1% |
| BHM Bluerock Homes Trust Inc. | 0.01% | 12,209 | $110K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 747 | $109K | Add +64.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,100 | $106K | New |
| PODD Insulet Corp. | 0.01% | 680 | $104K | New |
| ANET Arista Networks Inc. | 0.01% | 600 | $102K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,922 | $97K | Reduce -95.3% |
| YCBD Cbdmd Inc. | 0.01% | 137,621 | $93K | No change |
| GYRO Gyrodyne LLC | 0.01% | 14,803 | $91K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 401 | $87K | New |
| CCL Carnival Corp. Ltd. | 0.01% | 3,000 | $86K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 35,000 | $85K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,486 | $79K | Reduce -78.8% |
| RUN Sunrun Inc. | 0.01% | 5,478 | $73K | No change |
| OPTU Optimum Communications Inc. Class A | 0.01% | 50,000 | $73K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 33,000 | $68K | New |
| PRTH Priority Technology Holdings | 0.01% | 10,000 | $67K | No change |
| GAB Gabelli Equity Trust | 0.01% | 10,232 | $58K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 31,276 | $56K | New |
| PERF Perfect Corp. | 0.01% | 31,000 | $51K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,912 | $51K | Add +191.2% |
| VCX Fundrise Innovation Fund LLC | 0.01% | 500 | $43K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 12,701 | $37K | No change |
| BTBT Bit Digital Inc. | 0.00% | 20,000 | $36K | No change |
| KDK Kodiak AI Inc. | 0.00% | 7,000 | $36K | Reduce -78.2% |
| AUR Aurora Innovation Inc. | 0.00% | 5,014 | $34K | Reduce -71.2% |
| EVO Evotec SE - Spon ADR | 0.00% | 12,100 | $34K | No change |
| BED BATH & BEYOND INC | 0.00% | 48,479 | $20K | No change |
| SGRP Spar Group Inc. | 0.00% | 24,422 | $20K | No change |
| AVAT Avalanche Treasury Corp. Class A | 0.00% | 34,987 | $18K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 11,792 | $17K | Reduce -38.9% |
| XRX Xerox Holdings Corp. | 0.00% | 5,000 | $16K | Reduce -69.1% |
| GOSS Gossamer Bio Inc. | 0.00% | 30,000 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 7 | $1K | Reduce -99.3% |
Options reported separately and not counted above: GME puts ($27.2M), KMI puts ($21.7M), XEROX HOLDINGS CORP puts ($16.0M), SPY calls ($14.2M), PEN puts ($11.4M), EA puts ($9.8M), TLT calls ($7.8M), GTLS puts ($7.6M), SMCI puts ($7.4M), XLE puts ($6.4M), RVMD puts ($5.5M), AAL puts ($5.3M), and 223 more.
Other holdings (210): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 37,554,000 | $245.6M | Reduce -7.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,276,322 | $149.3M | Add +1014.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 43,925,753 | $137.4M | Add +7.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,361,499 | $82.8M | Add +390.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50,372 | $63.3M | Add +388.4% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 13,773,940 | $54.2M | Add +48.8% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 878,227 | $45.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,351,492 | $44.2M | Add +12.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 558,552 | $43.0M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 26,112,000 | $33.5M | Add +94.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 24,797,000 | $29.6M | Add +58.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 470,583 | $26.1M | Add +87.9% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 21,000,000 | $25.3M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 14,895,000 | $25.1M | Add +87.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 349,354 | $23.6M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 15,168,000 | $23.5M | Reduce -37.9% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 446,461 | $22.6M | Add +96.9% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 6,000,000 | $21.2M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 17,243,000 | $19.5M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 12,002,000 | $18.6M | Add +316.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,300,000 | $16.5M | Reduce -28.5% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 14,944,000 | $15.2M | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 237,147 | $15.0M | Add +0.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 266,589 | $13.4M | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 7,175,000 | $12.1M | Reduce -29.0% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 5,310,000 | $11.9M | Reduce -15.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 11,500,000 | $11.6M | Add +9326.2% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 4,514,000 | $11.3M | Reduce -35.6% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 10,000,000 | $11.1M | Reduce -39.4% |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 5,632,000 | $11.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 9,063,000 | $10.9M | Reduce -51.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 10,000,000 | $10.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 8,619,000 | $10.4M | Add +19488.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 8,988,000 | $10.2M | Add +201.4% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 9,467,000 | $9.5M | Reduce -26.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 7,577,000 | $9.4M | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 14,003,381 | $9.3M | Reduce -18.2% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 362,349 | $9.0M | Add +5.0% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,520,000 | $8.9M | Add +17.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 172,063 | $8.2M | Reduce -68.2% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 8,034,000 | $7.8M | Add +103.7% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 5,256,000 | $7.1M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 5,224,000 | $7.0M | Reduce -74.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 78,367 | $6.6M | Add +347.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 125,200 | $6.3M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $6.2M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 97,165 | $5.2M | Add +100.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,362,000 | $5.1M | Add +74.5% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 81,137 | $5.0M | Reduce -1.1% |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 4,000,000 | $4.3M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 4,636,000 | $4.1M | Add +85.4% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 4,000,000 | $4.1M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 11,634,000 | $4.0M | Add +181.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 88,210 | $4.0M | Add +30.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,500,000 | $3.8M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 3,000,000 | $3.8M | Reduce -77.3% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 3,216,000 | $3.7M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 4,000,000 | $3.6M | Reduce -20.0% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 2,700,000 | $3.4M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,714,000 | $3.3M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 5,362,638 | $3.1M | Add +62.9% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,000,000 | $3.0M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 3,000,000 | $3.0M | Reduce -40.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,542,000 | $2.6M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,500,000 | $2.5M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,500,000 | $2.5M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 2,100,000 | $2.4M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,500,000 | $2.4M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,500,000 | $2.4M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,200,000 | $2.2M | Reduce -69.4% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,141,000 | $2.1M | Add +13.2% |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 1,270,000 | $1.7M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,486,000 | $1.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 1,585,000 | $1.4M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,014 | $1.4M | Reduce -11.8% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,243,000 | $1.2M | Reduce -72.4% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 1,000,000 | $1.0M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 17,523 | $1.0M | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 118,677 | $995K | Reduce -28.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 797,000 | $911K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,222,748 | $874K | Add +10.9% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 126,334 | $810K | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 1,025,000 | $808K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 300,118 | $630K | Reduce -0.2% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 500,000 | $483K | Reduce -50.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 331,431 | $419K | Add +314.6% |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 372,738 | $410K | Add +199.0% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 208,054 | $391K | Add +53.9% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 372,000 | $371K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 350,000 | $347K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 151,718 | $332K | Reduce -68.9% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 907,771 | $313K | Reduce -4.5% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 761,739 | $270K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 179,902 | $256K | Reduce -69.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 656,527 | $243K | Reduce -4.6% |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 227,000 | $236K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 834,613 | $230K | Reduce -5.6% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 293,744 | $223K | Add +35.8% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 521,041 | $203K | Reduce -0.0% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 43,070 | $194K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 1,600,882 | $177K | New |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 121,247 | $167K | New |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 198,705 | $148K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 74,000 | $147K | Reduce -99.3% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 288,064 | $130K | Add +114.2% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 83,686 | $124K | New |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 83,287 | $121K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 73,810 | $119K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 90,998 | $118K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 529,585 | $111K | Reduce -0.3% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 33,473 | $110K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 443,780 | $110K | No change |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 238,875 | $105K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 217,838 | $100K | Add +573.7% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 144,866 | $99K | Reduce -0.1% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 1,102,812 | $98K | Add +33.8% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 335,762 | $94K | No change |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 110,548 | $94K | New |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 53,325 | $94K | Reduce -90.0% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 119,286 | $88K | Reduce -20.9% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 273,373 | $85K | Add +1.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 441,672 | $84K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 207,248 | $83K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 60,299 | $82K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 289,368 | $81K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 71,000 | $79K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 405,424 | $77K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 66,340 | $73K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 33,333 | $73K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 296,855 | $71K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 66,545 | $70K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 204,944 | $70K | Add +207.7% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 305,019 | $66K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 226,262 | $65K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 170,569 | $65K | Reduce -12.8% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 80,600 | $64K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 88,938 | $63K | Reduce -59.6% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 166,866 | $59K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 115,275 | $56K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 150,000 | $56K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 57,000 | $54K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 77,108 | $54K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 230,105 | $53K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 54,000 | $53K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 132,351 | $50K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 50,000 | $49K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 375,778 | $49K | No change |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 175,590 | $49K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 193,814 | $49K | Add +0.1% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 124,000 | $47K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 52,000 | $47K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 155,769 | $47K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 15,000 | $44K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 33,306 | $42K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 97,794 | $39K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 41,000 | $39K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 125,000 | $38K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 34,142 | $37K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 168,833 | $37K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 105,075 | $37K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 130,766 | $37K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 140,625 | $35K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 72,877 | $34K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 89,333 | $34K | Reduce -21.0% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 125,000 | $34K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 84,900 | $33K | Reduce -15.1% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 111,952 | $32K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 147,591 | $32K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 49,400 | $30K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 30,000 | $29K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 31,250 | $28K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 301,600 | $27K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 82,885 | $27K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 13,960 | $26K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 23,000 | $25K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,398 | $25K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 59,771 | $23K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 100,000 | $22K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 132,521 | $21K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 12,446 | $21K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 78,118 | $21K | Reduce -17.9% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 201,496 | $21K | Reduce -1.4% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 34,859 | $18K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 910,853 | $18K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 130,155 | $18K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 45,229 | $17K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 33,333 | $16K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 748,037 | $15K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,000 | $13K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 28,069 | $11K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 14,617 | $10K | Reduce -54.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 36,478 | $10K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 91,835 | $8K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 55,158 | $8K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 39,447 | $7K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 16,662 | $6K | No change |
| ENGNW Engene Holdings Inc.-28 | *W EXP 10/31/202 | 16,895 | $5K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 54,656 | $5K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 251,454 | $4K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 56,761 | $3K | No change |
Largest 200 of 210 shown.
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −1.41 |
| IRHO Iron Horse Acquisitions Corp. | Sold out | 0.00% | −1.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.86 |
| BCSS Bain Capital GSS Inv- A | Sold out | 0.00% | −0.62 |
| FG MERGER II CORP | Sold out | 0.00% | −0.56 |
| MZYX.U Mozayyx Acquisition Corp. | Sold out | 0.00% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.3% | 0.01% | −0.37 |
| XRSFX Rivernorth Capital & Income | Reduce -47.1% | 0.29% | −0.35 |
| PTOR Praetorian Acquisition Cor-A | Reduce -48.7% | 0.27% | −0.34 |
| MTAL Metals Acquisition II Class A | Reduce -47.6% | 0.27% | −0.33 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.30 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.29 |
| IACOU Idea Acquisition Corp. | Reduce -92.0% | 0.02% | −0.29 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.28 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.26 |
| FIGX Figx Capital Acquisition C-A | Reduce -46.4% | 0.22% | −0.26 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.26 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.25 |
| SVIA Silvia Inc. | Reduce -17.9% | 0.26% | −0.25 |
| OS Onestream Inc. | Sold out | 0.00% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.24 |
| RDAG Republic Digital Acquis Class A | Reduce -30.4% | 0.33% | −0.22 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.22 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.22 |
| NFBK Northfield Bancorp Inc. | Sold out | 0.00% | −0.22 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.22 |
| PSA Public Storage | Sold out | 0.00% | −0.22 |
| TS Tenaris SA-ADR | Reduce -82.6% | 0.03% | −0.21 |
| TACO Berto Acquisition Corp. | Reduce -25.8% | 0.38% | −0.21 |
| MEVO M Evo Global Acquisitio Class A | Reduce -38.3% | 0.22% | −0.19 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| DMII Drugs Made in America Acquis | Sold out | 0.00% | −0.17 |
| LPBB Launch Two Acquisition Class A | Reduce -19.9% | 0.38% | −0.17 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.17 |
| IVZ Invesco Ltd. | Reduce -75.9% | 0.05% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.16 |
| QADR Qdro Acquisition Corp. Class A | Reduce -36.8% | 0.19% | −0.16 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.16 |
| ADAC American Drive Acquisit Class A | Reduce -86.0% | 0.02% | −0.16 |
| MLAA Mountain Lake Acquisiti Class A | Reduce -45.1% | 0.14% | −0.16 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.16 |
| TFX Teleflex Inc. | Reduce -66.7% | 0.07% | −0.15 |
| CVX Chevron Corp. | Reduce -8.0% | 0.26% | −0.15 |
| SM SM Energy Co. | Reduce -15.4% | 0.23% | −0.15 |
| BRW Saba Capital Income & Opport | Reduce -3.1% | 0.61% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.74% | +1.74 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 1.38% | +1.38 |
| FTRA.U Futurecorp Space Acquisition | New | 1.36% | +1.36 |
| JHG Janus Henderson Group PLC | Add +1011.9% | 1.24% | +1.11 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.94% | +0.94 |
| GTLS Chart Industries Inc. | Add +327.9% | 1.26% | +0.92 |
| CUB Lionheart Holdings Class A | New | 0.74% | +0.74 |
| EVAC Eqv Ventures Acquisition C-A | Add +466.4% | 0.92% | +0.73 |
| AZUL Azul SA-Spon ADR | New | 0.72% | +0.72 |
| SILA Sila Realty Trust Inc. | New | 0.69% | +0.69 |
| IONS Ionis Pharmaceuticals Inc. | Add +92.5% | 1.63% | +0.69 |
| KEYY Keystone Acquisition Co. Class A | New | 0.60% | +0.60 |
| ARTC Art Technology Acquisit Class A | Add +433.1% | 0.65% | +0.51 |
| CAES Cantor Equity Partners Vii-A | New | 0.51% | +0.51 |
| IPFX Inflection Point Acqui Class-A | New | 0.49% | +0.49 |
| CAII Collective Acquis Corp. Class-A | New | 0.47% | +0.47 |
| ISNRU Snow Rothschild Acquisition | New | 0.47% | +0.47 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.41% | +0.41 |
| IPVVU Interprivate Investment Part | New | 0.40% | +0.40 |
| EA Electronic Arts Inc. | Add +158.3% | 0.67% | +0.37 |
| IMXI International Money Express | Add +278.7% | 0.52% | +0.35 |
| PTACU Patriot Acquisition Corp. | New | 0.34% | +0.34 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.33% | +0.33 |
| BE Bloom Energy Corp. Class A | Add +0.6% | 0.70% | +0.33 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.33% | +0.33 |
| MTSI Macom Technology Solutions H | Add +16.9% | 0.67% | +0.28 |
| YICCU Yorkville International Capi | New | 0.27% | +0.27 |
| COP Conocophillips | Add +257.8% | 0.37% | +0.21 |
| PSLV Sprott Physical Silver Trust | New | 0.21% | +0.21 |
| GHXIU Gores Holdings Xi Inc. | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| CECO Ceco Environmental Corp. | New | 0.19% | +0.19 |
| LYV Live Nation Entertainment Inc. | New | 0.19% | +0.19 |
| HCAC Hall Chadwick Acquisition-A | New | 0.18% | +0.18 |
| TVIVU Texas Ventures Acquisition I | New | 0.17% | +0.17 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.17% | +0.17 |
| DPZ Domino's Pizza Inc. | New | 0.16% | +0.16 |
| MBVI M3-Brigade Acquisition Class A | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| CIFR Cipher Digital Inc. | Add +3.5% | 0.39% | +0.16 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| COO The Cooper Cos Inc. | New | 0.16% | +0.16 |
| KR Kroger Co. | New | 0.15% | +0.15 |
| SEDG Solaredge Technologies Inc. | New | 0.15% | +0.15 |
| BLD Topbuild Corp. | New | 0.15% | +0.15 |
| FLNC Fluence Energy Inc. | New | 0.15% | +0.15 |
| CXII Churchill Capital Corp. Class A | New | 0.15% | +0.15 |
| BIII Black Spade Acquisition Class A | New | 0.15% | +0.15 |
| PENG Penguin Solutions Inc. | New | 0.14% | +0.14 |
| VICI Vici Properties Inc. | New | 0.14% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| GME Gamestop Corp. Class A | put | Add +1.3% | 1,230,200 | $27.2M |
| KMI Kinder Morgan Inc. | put | New | 678,900 | $21.7M |
| XEROX HOLDINGS CORP | put | Reduce -28.8% | 5,100,000 | $16.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -15.6% | 19,000 | $14.2M |
| HOLX Hologic Inc. | put | Sold out | 169,300 | $12.8Mbefore exit |
| PEN Penumbra Inc. | put | Reduce -3.0% | 36,100 | $11.4M |
| EA Electronic Arts Inc. | put | Add +1095.0% | 47,800 | $9.8M |
| MASI Masimo Corp. | call | Sold out | 53,900 | $9.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +80.0% | 90,000 | $7.8M |
| GTLS Chart Industries Inc. | put | Add +5950.0% | 36,300 | $7.6M |
| SMCI Super Micro Computer Inc. | put | Add +73.4% | 253,900 | $7.4M |
| XLE SS Energy Select Sector | put | Add +380.7% | 119,700 | $6.4M |
| RVMD Revolution Medicines Inc. | put | Add +854.8% | 29,600 | $5.5M |
| AAL American Airlines Group Inc. | put | Reduce -49.8% | 292,500 | $5.3M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -57.7% | 55,000 | $4.8M |
| MARA Mara Holdings Inc. | put | Reduce -4.2% | 341,400 | $4.7M |
| DBRG Digitalbridge Group Inc. | put | Reduce -11.2% | 272,900 | $4.3M |
| GLD SPDR Gold Shares | call | Add +633.3% | 11,000 | $4.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +150.0% | 50,000 | $4.0M |
| NBIS Nebius Group NV | put | Reduce -22.2% | 14,400 | $4.0M |
| NIO Nio Inc. - ADR | put | Add +3.1% | 783,300 | $4.0M |
| XLV SS Health Care Select Sector | put | New | 23,700 | $3.8M |
| MSTR Strategy Inc. | put | Reduce -63.5% | 41,500 | $3.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 12,000 | $3.0Mbefore exit |
| BSX Boston Scientific Corp. | call | New | 68,000 | $2.9M |
| INTC Intel Corp. | put | New | 20,600 | $2.9M |
| IBIT iShares Bitcoin Trust ETF | call | Add +150.0% | 85,000 | $2.8M |
| SM SM Energy Co. | call | Add +259.4% | 104,600 | $2.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 25,000 | $2.7Mbefore exit |
| IMXI International Money Express | put | Add +958.9% | 185,300 | $2.7M |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -24.6% | 153,000 | $2.7M |
| CRWV Coreweave Inc. Class A | put | Add +96.0% | 24,500 | $2.4M |
| AMC AMC Entertainment HLDS Class A | put | Add +3.7% | 1,247,900 | $2.4M |
| KRE SS SPDR S&P Regional Bank | put | Add +190.0% | 29,000 | $2.2M |
| CNTA Centessa Pharmaceuticals Ltd. | call | Sold out | 52,000 | $2.1Mbefore exit |
| BECTON DICKINSON & CO | put | Sold out | 13,000 | $2.0Mbefore exit |
| HOLX Hologic Inc. | call | Sold out | 25,000 | $1.9Mbefore exit |
| XLF SS Financial Select Sector | put | Add +250.0% | 35,000 | $1.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -37.5% | 2,500 | $1.9M |
| APLS Apellis Pharmaceuticals Inc. | put | Sold out | 45,000 | $1.8Mbefore exit |
| IONQ Ionq Inc. | put | Add +37.8% | 31,000 | $1.7M |
| XLF SS Financial Select Sector | call | Reduce -40.0% | 30,000 | $1.6M |
| NVDA Nvidia Corp. | put | New | 8,000 | $1.6M |
| APLS Apellis Pharmaceuticals Inc. | call | Sold out | 39,300 | $1.6Mbefore exit |
| W Wayfair Inc. Class A | put | Add +6.3% | 17,000 | $1.6M |
| SNOW Snowflake Inc. | put | Add +200.0% | 6,000 | $1.5M |
| HOOD Robinhood Markets Inc. Class A | put | Add +275.0% | 15,000 | $1.5M |
| NVDA Nvidia Corp. | call | Reduce -63.2% | 7,400 | $1.5M |
| ARKK ARK Innovation ETF | call | Add +260.0% | 18,000 | $1.5M |
| NVTS Navitas Semiconductor Corp. | put | Reduce -12.1% | 79,500 | $1.4M |
Showing the first 50 of 296.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -7.2% | 37,554,000 | $245.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +1014.7% | 1,276,322 | $149.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +7.3% | 43,925,753 | $137.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +390.9% | 1,361,499 | $82.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 52,574,000 | $63.9Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +388.4% | 50,372 | $63.3M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Add +48.8% | 13,773,940 | $54.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 32,756,000 | $49.9Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 878,227 | $45.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +12.9% | 2,351,492 | $44.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 558,552 | $43.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +94.7% | 26,112,000 | $33.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +58.2% | 24,797,000 | $29.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +87.9% | 470,583 | $26.1M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +87.7% | 14,895,000 | $25.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 349,354 | $23.6M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -37.9% | 15,168,000 | $23.5M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +96.9% | 446,461 | $22.6M |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 6,000,000 | $21.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 17,243,000 | $19.5M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +316.3% | 12,002,000 | $18.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 10,300,000 | $17.8Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -28.5% | 9,300,000 | $16.5M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 14,944,000 | $15.2M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +0.0% | 237,147 | $15.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 266,589 | $13.4M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Reduce -29.0% | 7,175,000 | $12.1M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Reduce -15.8% | 5,310,000 | $11.9M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +9326.2% | 11,500,000 | $11.6M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -35.6% | 4,514,000 | $11.3M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Reduce -39.4% | 10,000,000 | $11.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -51.2% | 9,063,000 | $10.9M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 10,000,000 | $10.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +19488.6% | 8,619,000 | $10.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +201.4% | 8,988,000 | $10.2M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Reduce -26.8% | 9,467,000 | $9.5M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 7,577,000 | $9.4M |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | Reduce -18.2% | 14,003,381 | $9.3M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 7,500,000 | $9.1Mbefore exit |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Add +5.0% | 362,349 | $9.0M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +17.7% | 8,520,000 | $8.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -68.2% | 172,063 | $8.2M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 7,102,000 | $7.9Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +103.7% | 8,034,000 | $7.8M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Sold out | 7,500,000 | $7.7Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -74.7% | 5,224,000 | $7.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 5,000,000 | $6.9Mbefore exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Add +347.7% | 78,367 | $6.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 125,200 | $6.3M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Sold out | 6,140,000 | $6.2Mbefore exit |
Showing the first 50 of 176.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| 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 |