Fund profile
Fund manager
Total assets
$118.11 mm
Liabilities
$1.72 mm
Net assets
$116.38 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CL Colgate-Palmolive Co. | 5.62 mm | 79.00 k shares | 4.83 | Common equity | Long | USA |
Goldman Sachs Tr Financial Square Government Fund - Institutional Class | 5.59 mm | 5.59 mm shares | 4.81 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 4.62 mm | 120.00 k shares | 3.97 | Common equity | Long | USA |
PPL PPL Corp | 4.59 mm | 195.00 k shares | 3.95 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.54 mm | 30.00 k shares | 3.90 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.02 mm | 20.00 k shares | 3.45 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.78 mm | 110.00 k shares | 3.25 | Common equity | Long | Canada |
MRCY Mercury Systems Inc | 3.59 mm | 96.77 k shares | 3.08 | Common equity | Long | USA |
ILMN Illumina Inc | 3.43 mm | 25.00 k shares | 2.95 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.07 mm | 25.00 k shares | 2.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.80 mm | 18.00 k shares | 2.41 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.76 mm | 73.00 k shares | 2.37 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.70 mm | 59.50 k shares | 2.32 | Common equity | Long | Canada |
FI Fiserv, Inc. | 2.60 mm | 23.00 k shares | 2.23 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.52 mm | 37.00 k shares | 2.17 | Common equity | Long | USA |
D Dominion Energy Inc | 2.46 mm | 55.00 k shares | 2.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.38 mm | 27.00 k shares | 2.05 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.35 mm | 13.50 k shares | 2.02 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.34 mm | 25.00 k shares | 2.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.24 mm | 88.00 k shares | 1.92 | Common equity | Long | USA |
NEM Newmont Corp | 2.18 mm | 59.00 k shares | 1.87 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.11 mm | 35.00 k shares | 1.82 | Common equity | Long | USA |
U.S. Treasury Note, 4.375%, 10/31/2024 | 1.98 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Note, 2.25%, 11/15/2024 | 1.93 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Note, 0.375%, 9/15/2024 | 1.91 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Note, 0.625%, 10/15/2024 | 1.90 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Note, 1.50%, 11/30/2024 | 1.91 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Note, 0.75%, 11/15/2024 | 1.90 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Note, 1.125%, 1/15/2025 | 1.90 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
CCI Crown Castle Inc | 1.89 mm | 20.50 k shares | 1.62 | Common equity | Long | USA |
US Treasury Note 3.375% 5/15/2033 | 1.81 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
SA Seabridge Gold, Inc. | 1.58 mm | 150.00 k shares | 1.36 | Common equity | Long | Canada |
NI NiSource Inc | 1.48 mm | 60.00 k shares | 1.27 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.34 mm | 20.00 k shares | 1.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.20 mm | 80.00 k shares | 1.03 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.06 mm | 10.00 k shares | 0.91 | Common equity | Long | USA |
KVHI KVH Industries, Inc. | 992.89 k | 194.68 k shares | 0.85 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 893.70 k | 18.00 k shares | 0.77 | Common equity | Long | USA |
Crown Castle International, Inc., January 19, 2024, Put @ $135.00 | 882.53 k | 205.00 contracts | 0.76 | Equity derivative | N/A | USA |
POST Post Holdings Inc | 857.40 k | 10.00 k shares | 0.74 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 722.75 k | 5.00 k shares | 0.62 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 702.24 k | 22.00 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 674.48 k | 4.00 k shares | 0.58 | Common equity | Long | USA |
K Kellanova Co | 595.10 k | 10.00 k shares | 0.51 | Common equity | Long | USA |
USFD US Foods Holding Corp | 595.50 k | 15.00 k shares | 0.51 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 571.80 k | 20.00 k shares | 0.49 | Common equity | Long | USA |
CA Immobilien Anlagen AG (Austria)
|
547.85 k | 16.50 k shares | 0.47 | Common equity | Long | Austria |
Illumina, Inc., January 19, 2024, Put @ $190.00 | 526.50 k | 100.00 contracts | 0.45 | Equity derivative | N/A | USA |
Illumina, Inc., January 19, 2024, Put @ $185.00 | 475.00 k | 100.00 contracts | 0.41 | Equity derivative | N/A | USA |
PNM PNM Resources Inc | 446.10 k | 10.00 k shares | 0.38 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 425.32 k | 4.00 k shares | 0.37 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 396.80 k | 20.00 k shares | 0.34 | Common equity | Long | Virgin Islands (U.S.) |
Prosus N.V. ADR
|
381.87 k | 65.39 k shares | 0.33 | Common equity | Long | Netherlands |
BABB Bab, Inc. | 345.18 k | 479.41 k shares | 0.30 | Common equity | Long | USA |
The J. M. Smucker Co., January 17, 2025, Put @ $125.00 | 328.75 k | 250.00 contracts | 0.28 | Equity derivative | N/A | USA |
Dominion Energy, Inc., January 19, 2024, Put @ $60.00 | 309.00 k | 200.00 contracts | 0.27 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 15, 2023, Put @ $410.00 | 303.00 k | 500.00 contracts | 0.26 | Equity derivative | N/A | USA |
BTG B2gold Corp | 289.00 k | 100.00 k shares | 0.25 | Common equity | Long | Canada |
ELAN Elanco Animal Health Inc | 281.00 k | 25.00 k shares | 0.24 | Common equity | Long | USA |
Estee Lauder Companies, Inc., January 19, 2024, Put @ $200.00 | 274.50 k | 50.00 contracts | 0.24 | Equity derivative | N/A | USA |
PPL Corp., January 19, 2024, Put @ $26.00 | 278.25 k | 1.05 k contracts | 0.24 | Equity derivative | N/A | USA |
SOHU Sohu.com Ltd. | 273.18 k | 29.00 k shares | 0.23 | Common equity | Long | Cayman Islands |
PARA Paramount Global - Ordinary Shares | 252.35 k | 19.56 k shares | 0.22 | Common equity | Long | USA |
International Flavors & Fragrances, Inc., December 15, 2023, Put @ $75.00 | 246.00 k | 300.00 contracts | 0.21 | Equity derivative | N/A | USA |
EMIS Emisphere Technologies, Inc. | 234.30 k | 30.00 k shares | 0.20 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 218.25 k | 15.00 k shares | 0.19 | Common equity | Long | Canada |
Cracker Barrel Old Country Store, Inc., November 15, 2024, Put @ $65.00 | 206.80 k | 200.00 contracts | 0.18 | Equity derivative | N/A | USA |
Colgate-Palmolive, Co., November 17, 2023, Put @ $77.50 | 201.00 k | 300.00 contracts | 0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 15, 2023, Put @ $435.00 | 195.58 k | 140.00 contracts | 0.17 | Equity derivative | N/A | USA |
Elanco Animal Health, Inc. January 19, 2024, Call @ $10.00 | 177.63 k | 930.00 contracts | 0.15 | Equity derivative | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 176.69 k | 55.00 k shares | 0.15 | Preferred equity | Long | USA |
ASCB A SPAC II Acquisition Corp - Ordinary Shares | 162.60 k | 15.00 k shares | 0.14 | Common equity | Long | Virgin Islands (U.S.) |
Intelsat Emergence SA (Luxembourg)
|
168.63 k | 4.68 k shares | 0.14 | Common equity | Long | Luxembourg |
Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026 | 165.43 k | 172.10 k principal | 0.14 | Debt | Long | Bermuda |
Dominion Energy, Inc., October 20, 2023, Put @ $55.00 | 155.25 k | 150.00 contracts | 0.13 | Equity derivative | N/A | USA |
TIIAY TIM S.p.A. | 154.00 k | 50.00 k shares | 0.13 | Common equity | Long | Italy |
Autoliv, Inc., March 15, 2024, Put @ $120.00 | 141.30 k | 60.00 contracts | 0.12 | Equity derivative | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 135.07 k | 42.88 k shares | 0.12 | Preferred equity | Long | USA |
KB Home, October 20, 2023, Put @ $50.00 | 140.00 k | 350.00 contracts | 0.12 | Equity derivative | N/A | USA |
Suncor Energy, Inc., July 19, 2024, Put @ $28.00 | 134.20 k | 1.10 k contracts | 0.12 | Equity derivative | N/A | USA |
iShares US Home Construction ETF, October 20, 2023, Put @ $85.00 | 142.50 k | 250.00 contracts | 0.12 | Equity derivative | N/A | USA |
Dollar Tree, Inc., June 21, 2024, Put @ $110.00 | 124.00 k | 100.00 contracts | 0.11 | Equity derivative | N/A | USA |
NiSource, Inc., July 19, 2024, Put @ $25.00 | 124.50 k | 600.00 contracts | 0.11 | Equity derivative | N/A | USA |
DR Horton, Inc., November 17, 2023, Put @ $130.00 | 112.25 k | 50.00 contracts | 0.10 | Equity derivative | N/A | USA |
NG Novagold Resources Inc. | 115.20 k | 30.00 k shares | 0.10 | Common equity | Long | Canada |
PPL Corp., January 19, 2024, Put @ $25.00 | 115.50 k | 600.00 contracts | 0.10 | Equity derivative | N/A | USA |
Tarena International, Inc. ADR
|
113.45 k | 59.71 k shares | 0.10 | Common equity | Long | Cayman Islands |
Agnico Eagle Mines Ltd., November 17, 2023, Put @ $50.00 | 108.00 k | 200.00 contracts | 0.09 | Equity derivative | N/A | USA |
Laboratory Corp. of America Holdings, February 16, 2024, Put @ $230.00 | 110.00 k | 100.00 contracts | 0.09 | Equity derivative | N/A | USA |
Lennar Corp., November 17, 2023, Put @ $130.00 | 108.90 k | 60.00 contracts | 0.09 | Equity derivative | N/A | USA |
Scout24 SE ADR
|
104.34 k | 1.50 k shares | 0.09 | Common equity | Long | Germany |
Baxter International, Inc., January 19, 2024, Put @ $40.00 | 90.00 k | 250.00 contracts | 0.08 | Equity derivative | N/A | USA |
Colgate-Palmolive, Co., January 19, 2024, Put @ $75.00 | 95.00 k | 200.00 contracts | 0.08 | Equity derivative | N/A | USA |
AT&T Inc., January 17, 2025, Put @ $13.00 | 76.00 k | 800.00 contracts | 0.07 | Equity derivative | N/A | USA |
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.690%, (1 Month LIBOR USD + 0.710%), 2/25/2035 | 77.20 k | 83.21 k principal | 0.07 | Debt | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 82.50 k | 25.00 k shares | 0.07 | Preferred equity | Long | USA |
Invesco QQQ Trust Series 1, December 15, 2023, Put @ $300.00 | 81.40 k | 550.00 contracts | 0.07 | Equity derivative | N/A | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 76.16 k | 7.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
L3Harris Technologies, Inc., January 19, 2024, Put @ $180.00 | 76.65 k | 70.00 contracts | 0.07 | Equity derivative | N/A | USA |
L3Harris Technologies, Inc., October 20, 2023, Put @ $195.00 | 83.80 k | 40.00 contracts | 0.07 | Equity derivative | N/A | USA |
Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020 | 82.92 k | 1.00 mm principal | 0.07 | Debt | Long | Lebanon |
NSTC Northern Star Investment Corp. III | 76.47 k | 7.30 k shares | 0.07 | Common equity | Long | USA |
JOBS 51JOB, Inc. | 71.15 k | 15.40 k shares | 0.06 | Common equity | Long | Cayman Islands |
Guoco Group Ltd. (Bermuda)
|
74.32 k | 10.00 k shares | 0.06 | Common equity | Long | Bermuda |
International Flavors & Fragrances, Inc., December 20, 2024, Put @ $70.00 | 72.10 k | 70.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 15, 2023, Put @ $360.00 | 64.50 k | 500.00 contracts | 0.06 | Equity derivative | N/A | USA |
AIB AIB Acquisition Corp - Ordinary Shares | 57.85 k | 5.00 k shares | 0.05 | Common equity | Long | Cayman Islands |
Agnico Eagle Mines Ltd., January 19, 2024, Put @ $45.00 | 53.10 k | 180.00 contracts | 0.05 | Equity derivative | N/A | USA |
Barrick Gold Corp., January 19, 2024, Call @ $15.00 | 60.90 k | 700.00 contracts | 0.05 | Equity derivative | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 59.85 k | 19.00 k shares | 0.05 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 61.90 k | 100.00 k shares | 0.05 | Common equity | Long | USA |
NMHI Lakeshore Acquisition II Corp | 54.25 k | 5.00 k shares | 0.05 | Common equity | Long | Cayman Islands |
Marathon Petroleum Corp., June 21, 2024, Put @ $110.00 | 57.20 k | 200.00 contracts | 0.05 | Equity derivative | N/A | USA |
Post Holdings, Inc., October 20, 2023, Put @ $90.00 | 55.50 k | 100.00 contracts | 0.05 | Equity derivative | N/A | USA |
Astaldi SpA SPF
|
50.62 k | 1.02 mm shares | 0.04 | Common equity | Long | Italy |
DISA Disruptive Acquisition Corp I | 52.32 k | 4.80 k shares | 0.04 | Common equity | Long | Cayman Islands |
Duke Energy Corp., January 19, 2024, Put @ $90.00 | 50.40 k | 120.00 contracts | 0.04 | Equity derivative | N/A | USA |
FNMA Federal National Mortgage Association Fannie Mae | 46.20 k | 20.00 k shares | 0.04 | Preferred equity | Long | USA |
Johnson & Johnson, January 19, 2024, Put @ $160.00 | 45.30 k | 60.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, October 20, 2023, Put @ $410.00 | 51.84 k | 320.00 contracts | 0.04 | Equity derivative | N/A | USA |
WeBuild SpA ADR
|
46.21 k | 25.94 k shares | 0.04 | Common equity | Long | Italy |
Ares Acquisition Corp. II
|
32.21 k | 3.10 k shares | 0.03 | Common equity | Long | Cayman Islands |
BN Brookfield Corporation - Ordinary Shares | 31.40 k | 1.00 k shares | 0.03 | Common equity | Long | Canada |
Colgate-Palmolive, Co., January 19, 2024, Put @ $72.50 | 31.00 k | 100.00 contracts | 0.03 | Equity derivative | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 33.87 k | 10.60 k shares | 0.03 | Preferred equity | Long | USA |
GTES Gates Industrial Corporation plc | 37.15 k | 3.20 k shares | 0.03 | Common equity | Long | UK |
Johnson & Johnson, January 19, 2024, Put @ $155.00 | 36.05 k | 70.00 contracts | 0.03 | Equity derivative | N/A | USA |
Microsoft Corp., October 20, 2023, Put @ $325.00 | 35.25 k | 30.00 contracts | 0.03 | Equity derivative | N/A | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 36.94 k | 3.60 k shares | 0.03 | Common equity | Long | Cayman Islands |
Neiman-Marcus Group Parent LLC
|
39.55 k | 791.00 shares | 0.03 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 36.16 k | 1.10 k shares | 0.03 | Common equity | Long | Mexico |
Agnico Eagle Mines Ltd., November 17, 2023, Call @ $50.00 | 19.80 k | 220.00 contracts | 0.02 | Equity derivative | N/A | USA |
CCO Clear Channel Outdoor Holdings Inc. | 17.77 k | 11.25 k shares | 0.02 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 20.19 k | 5.50 k shares | 0.02 | Preferred equity | Long | USA |
Fiserv, Inc., January 19, 2024, Put @ $95.00 | 17.71 k | 230.00 contracts | 0.02 | Equity derivative | N/A | USA |
NIHD Nii Holdings Inc | 22.26 k | 44.53 k shares | 0.02 | Common equity | Long | USA |
Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029 | 24.84 k | 24.04 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 | 18.75 k | 75.00 k principal | 0.02 | Debt | Long | USA |
TPG TPG Inc - Ordinary Shares | 18.07 k | 600.00 shares | 0.02 | Common equity | Long | USA |
United States Natural Gas Fund, LP, January 19, 2024, Call @ $20 | 18.00 k | 2.00 k contracts | 0.02 | Equity derivative | N/A | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 8.37 k | 251.00 shares | 0.01 | Common equity | Long | Canada |
Brookfield Property Partners LP, 6.25% (Bermuda) | 10.04 k | 722.00 shares | 0.01 | Preferred equity | Long | Bermuda |
Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.740%, (1 Month LIBOR USD + 0.320%) 06/25/2047 | 11.45 k | 313.38 k principal | 0.01 | Debt | Long | USA |
Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025 | 11.94 k | 56.92 k principal | 0.01 | Debt | Long | Bermuda |
FedEx Corp., October 20, 2023, Put @ $250.00 | 6.60 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 14.61 k | 4.50 k shares | 0.01 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 14.85 k | 4.44 k shares | 0.01 | Preferred equity | Long | USA |
Hellas Telecommunication Luxembourg II SCA (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.750% ) 1/15/2015 | 6.25 k | 5.00 mm principal | 0.01 | Debt | Long | Luxembourg |
Invesco QQQ Trust Series 1, December 15, 2023, Put @ $230.00 | 11.55 k | 550.00 contracts | 0.01 | Equity derivative | N/A | USA |
Marathon Petroleum Corp., January 19, 2024, Put @ $110.00 | 7.55 k | 100.00 contracts | 0.01 | Equity derivative | N/A | USA |
Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037 | 14.33 k | 17.07 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021 | 7.50 k | 30.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 | 13.75 k | 55.00 k principal | 0.01 | Debt | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 14.57 k | 4.61 k shares | 0.01 | Common equity | Long | USA |
AFC Home Equity Loan Trust Series 2000-02 Class 1A, 6.220%, (1 Month LIBOR USD + 0.790%) 6/25/2030 | 3.17 k | 3.47 k principal | 0.00 | Debt | Long | USA |
AIB AIB Acquisition Corp - Ordinary Shares | 501.00 | 5.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
Activision Blizzard, Inc., January 19, 2024, Put @ $77.50 | 5.25 k | 150.00 contracts | 0.00 | Equity derivative | N/A | USA |
Activision Blizzard, Inc., November 17, 2023, Put @ $77.50 | 4.95 k | 100.00 contracts | 0.00 | Equity derivative | N/A | USA |
Agnico Eagle Mines Ltd., November 17, 2023, Call @ $55.00 | -5.60 k | -200.00 contracts | 0.00 | Equity derivative | N/A | USA |
Agnico Eagle Mines Ltd., November 17, 2023, Call @ $60.00 | -5.28 k | -440.00 contracts | 0.00 | Equity derivative | N/A | USA |
Apogee 21 Holdings, Inc.
|
0 | 50.00 k shares | 0.00 | Common equity | Long | USA |
DHAI DIH Holding US Inc - Ordinary Shares | 4.80 k | 30.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
DHAI DIH Holding US Inc - Ordinary Shares | 495.00 | 30.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
BYTE Acquisition Corp. Class A Warrant 12/31/2028 | 1.50 k | 6.50 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 1.73 k | 10.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 600.00 | 5.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
Clear Channel Outdoor Holdings, Inc. Rights | 0 | 11.25 k shares | 0.00 | Equity derivative | Long | USA |
Colgate-Palmolive, Co., January 19, 2024, Call @ $80.00 | -3.70 k | -100.00 contracts | 0.00 | Equity derivative | N/A | USA |
Colgate-Palmolive, Co., November 17, 2023, Call @ $80.00 | -2.70 k | -300.00 contracts | 0.00 | Equity derivative | N/A | USA |
Computer Horizons Corp.
|
0 | 65.00 k shares | 0.00 | Common equity | Long | USA |
Conwert Immobilien Invest SE (Austria)
|
0 | 45.00 k shares | 0.00 | Common equity | Long | Austria |
Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 | 0 | 0.01 principal | 0.00 | Debt | Long | USA |
Crown Castle International, Inc., January 19, 2024, Call @ $145.00 | -1.03 k | -205.00 contracts | 0.00 | Equity derivative | N/A | USA |
BNAI Brand Engagement Network Inc | 165.28 | 2.07 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual | 4.91 k | 92.68 k principal | 0.00 | Debt | Long | Bermuda |
DISA Disruptive Acquisition Corp I | 75.52 | 1.60 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
Estee Lauder Companies, Inc., January 19, 2024, Call @ $205.00 | -2.38 k | -50.00 contracts | 0.00 | Equity derivative | N/A | USA |
XIDEQ Exide Technologies | 0 | 5.93 k shares | 0.00 | Common equity | Long | USA |
XIDEQ Exide Technologies | 0 | 1.78 k shares | 0.00 | Common equity | Long | USA |
XIDEQ Exide Technologies | 0 | 546.81 k principal | 0.00 | Debt | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 2.38 k | 700.00 shares | 0.00 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 1.21 k | 360.00 shares | 0.00 | Preferred equity | Long | USA |
Flyht Aerospace Solutions, Inc.(Canada)
|
0 | 101.66 k shares | 0.00 | Common equity | Long | USA |
GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 | 2.28 k | 76.95 k principal | 0.00 | Debt | Long | USA |
GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035 | 0.72 | 72.15 k principal | 0.00 | Debt | Long | USA |
Infinity Capital Group, 7.00%, 12/31/2049 | 0 | 25.00 k principal | 0.00 | Debt | Long | USA |
Intelsat CVR Class A (Luxembourg) | 0 | 489.00 shares | 0.00 | Equity derivative | Long | Luxembourg |
Intelsat CVR Class B (Luxembourg) | 0 | 489.00 shares | 0.00 | Equity derivative | Long | Luxembourg |
Intelsat Emergence SA Warrant 2/17/2027 | 0 | 6.00 shares | 0.00 | Equity derivative | Long | Luxembourg |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 1.04 k | 3.50 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
Inyx, Inc.
|
16.79 | 167.85 k shares | 0.00 | Common equity | Long | USA |
JGGC Jaguar Global Growth Corp I | 176.00 | 2.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
JGGC Jaguar Global Growth Corp I | 816.80 | 4.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
Johnson & Johnson, October 20, 2023, Put @ $150.00 | 4.85 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
KVH Industries, Inc. Rights | 0 | 145.01 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
QDRO Quadro Acquisition One Corp - Ordinary Shares | 0 | 633.00 shares | 0.00 | Equity derivative | Long | Cayman Islands |
L3Harris Technologies, Inc., October 20, 2023, Call @ $210.00 | -325.00 | -65.00 contracts | 0.00 | Equity derivative | N/A | USA |
L3Harris Technologies, Inc., October 20, 2023, Put @ $165.00 | -3.80 k | -40.00 contracts | 0.00 | Equity derivative | N/A | USA |
NMHI Lakeshore Acquisition II Corp | 1.00 k | 5.00 k shares | 0.00 | Equity derivative | Long | Cayman Islands |
NMHI Lakeshore Acquisition II Corp | 42.50 | 2.50 k shares | 0.00 | Equity derivative | Long | Cayman Islands |