Market Value160,147,534
Total Holdings26
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp. Call
MSFT / Microsoft Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
BHR / Braemar Hotels & Resorts Inc.
COMM / CommScope Holding Company, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ETN / Eaton Corporation plc Call
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCG / PG&E Corporation Call
ROIV / Roivant Sciences Ltd.
GLW / Corning Incorporated
BAX / Baxter International Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
MU / Micron Technology, Inc. Call
ATI / ATI Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
FCT / First Trust Senior Floating Rate Income Fund II
NPFD / Nuveen Variable Rate Preferred & Income Fund
GDV / The Gabelli Dividend & Income Trust
ADX / Adams Diversified Equity Fund, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHGWW / United Homes Group, Inc. - Equity Warrant
JFR / Nuveen Floating Rate Income Fund
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
CYH / Community Health Systems, Inc.
BA.PRA / The Boeing Company - Preferred Security
AVB / AvalonBay Communities, Inc.