Basic Stats
| Portfolio Value | $ 89,019,294 |
| Current Positions | 260 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FRANK FUNDS - Camelot Event Driven Fund Class A Shares has disclosed 260 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,019,294 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FRANK FUNDS - Camelot Event Driven Fund Class A Shares’s top holdings are Crown Castle Inc. (US:CCI) , BioMarin Pharmaceutical Inc. (US:BMRN) , Chevron Corporation (US:CVX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and Phillips 66 (US:PSX) . FRANK FUNDS - Camelot Event Driven Fund Class A Shares’s new positions include US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , UnitedHealth Group Incorporated (US:UNH) , Equinix, Inc. (US:EQIX) , Skechers U.S.A., Inc. (US:SKX) , and United States Treasury Note/Bond (US:US91282CHC82) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.58 | 4.8300 | 3.1900 | |
| 0.01 | 2.96 | 3.1200 | 3.1200 | |
| 0.00 | 2.39 | 2.5100 | 2.5100 | |
| 0.03 | 2.08 | 2.1900 | 2.1900 | |
| 4.57 | 4.57 | 4.8200 | 1.4500 | |
| 0.00 | 0.00 | 0.9900 | ||
| 0.04 | 4.53 | 4.7800 | 0.8800 | |
| 0.07 | 4.19 | 4.4200 | 0.6400 | |
| 0.00 | 0.51 | 0.5400 | 0.5400 | |
| 0.05 | 0.49 | 0.5200 | 0.5200 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.20 | 2.3200 | -3.4400 | |
| 0.00 | 0.39 | 0.4100 | -2.6000 | |
| 0.09 | 5.08 | 5.3500 | -1.7600 | |
| -0.90 | -0.9500 | -0.9500 | ||
| -0.86 | -0.9100 | -0.9100 | ||
| 0.16 | 3.15 | 3.3100 | -0.8800 | |
| 0.03 | 0.96 | 1.0100 | -0.7200 | |
| -0.67 | -0.7100 | -0.7100 | ||
| 0.01 | 0.28 | 0.2900 | -0.4600 | |
| 0.04 | 3.67 | 3.8600 | -0.4100 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCI / Crown Castle Inc. | 0.05 | 0.00 | 5.44 | -1.45 | 5.7400 | -0.2700 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.09 | 0.00 | 5.08 | -22.23 | 5.3500 | -1.7600 | |||
| CVX / Chevron Corporation | 0.03 | 255.56 | 4.58 | 204.45 | 4.8300 | 3.1900 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 4.57 | 47.53 | 4.57 | 47.56 | 4.8200 | 1.4500 | |||
| PSX / Phillips 66 | 0.04 | 31.03 | 4.53 | 26.62 | 4.7800 | 0.8800 | |||
| NEM / Newmont Corporation | 0.07 | 0.00 | 4.19 | 20.66 | 4.4200 | 0.6400 | |||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 4.11 | 0.59 | 4.3300 | -0.1200 | |||||
| SBUX / Starbucks Corporation | 0.04 | 0.00 | 3.67 | -6.58 | 3.8600 | -0.4100 | |||
| OXY / Occidental Petroleum Corporation | 0.09 | 13.33 | 3.57 | -3.57 | 3.7600 | -0.2700 | |||
| THS / TreeHouse Foods, Inc. | 0.16 | 14.08 | 3.15 | -18.20 | 3.3100 | -0.8800 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.96 | 3.1200 | 3.1200 | |||||
| SA / Seabridge Gold Inc. | 0.20 | 0.00 | 2.83 | 24.44 | 2.9800 | 0.5000 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.39 | 2.5100 | 2.5100 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 0.00 | 2.33 | -2.71 | 2.4600 | -0.1500 | |||
| BTG / B2Gold Corp. | 0.63 | 0.00 | 2.28 | 26.67 | 2.4000 | 0.4500 | |||
| HUM / Humana Inc. | 0.01 | -55.00 | 2.20 | -58.43 | 2.3200 | -3.4400 | |||
| SKX / Skechers U.S.A., Inc. | 0.03 | 2.08 | 2.1900 | 2.1900 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.08 | 9.70 | 2.1900 | 0.1300 | |||
| US91282CHC82 / United States Treasury Note/Bond | 1.91 | 0.90 | 2.0100 | -0.0500 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 1.85 | 1.10 | 1.9400 | -0.0500 | |||||
| SU / Suncor Energy Inc. | 0.04 | 0.00 | 1.69 | -3.27 | 1.7800 | -0.1200 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 40.00 | 1.44 | 20.27 | 1.5200 | 0.2100 | |||
| B / Barrick Mining Corporation | 0.06 | 0.00 | 1.15 | 7.11 | 1.2100 | 0.0500 | |||
| LUV / Southwest Airlines Co. | 0.04 | 0.00 | 1.14 | -3.40 | 1.2000 | -0.0800 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 1.13 | -4.33 | 1.1900 | -0.0900 | |||
| FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.06 | 0.00 | 1.04 | 8.57 | 1.1000 | 0.0600 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.99 | 32.00 | 1.0400 | 0.2200 | |||
| MTCH / Match Group, Inc. | 0.03 | -39.22 | 0.96 | -39.85 | 1.0100 | -0.7200 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.84 | 7.33 | 0.8800 | 0.0300 | |||
| FMCCJ / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.04 | 0.00 | 0.77 | 4.37 | 0.8100 | 0.0100 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.75 | -11.37 | 0.7900 | -0.1300 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.73 | -15.00 | 0.7700 | -0.1700 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.73 | 20.17 | 0.7700 | 0.1100 | |||
| COVTY / Covestro AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.71 | 12.28 | 0.7500 | 0.0600 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.70 | 9.92 | 0.7400 | 0.0500 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.66 | 14.09 | 0.7000 | 0.0700 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.64 | -2.90 | 0.6700 | -0.0400 | |||
| RDUS / Radius Recycling, Inc. | 0.02 | 0.00 | 0.59 | 2.77 | 0.6300 | 0.0000 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.56 | -0.89 | 0.5900 | -0.0200 | |||
| ZOF / SBI Holdings, Inc. | 0.01 | 0.00 | 0.52 | 31.41 | 0.5500 | 0.1200 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.51 | 0.5400 | 0.5400 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.51 | 1.40 | 0.5300 | -0.0100 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.05 | 0.49 | 0.5200 | 0.5200 | |||||
| SGRY / Surgery Partners, Inc. | 0.02 | 120.00 | 0.49 | 106.33 | 0.5200 | 0.2600 | |||
| FMCCS / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.03 | 0.00 | 0.46 | 5.54 | 0.4800 | 0.0100 | |||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $70.00 / DE (N/A) | 0.45 | 0.4700 | 0.4700 | ||||||
| BABB / BAB, Inc. | 0.48 | 0.00 | 0.41 | 4.38 | 0.4300 | 0.0100 | |||
| SJM / The J. M. Smucker Company | 0.00 | -84.00 | 0.39 | -85.76 | 0.4100 | -2.6000 | |||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.39 | 1.05 | 0.4100 | -0.0100 | |||
| KVHI / KVH Industries, Inc. | 0.07 | 0.00 | 0.37 | 0.81 | 0.3900 | -0.0100 | |||
| FMCCI / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.02 | 0.00 | 0.34 | -2.03 | 0.3600 | -0.0200 | |||
| Biomarin Pharmaceutical, Inc., January 15, 2027, Put @ $60.00 / DE (N/A) | 0.34 | 0.3500 | 0.3500 | ||||||
| BKSY / BlackSky Technology Inc. | 0.01 | 0.00 | 0.31 | 167.83 | 0.3300 | 0.2000 | |||
| RPD / Rapid7, Inc. | 0.01 | -53.85 | 0.28 | -59.80 | 0.2900 | -0.4600 | |||
| FNMAT / Federal National Mortgage Association - Preferred Stock | 0.02 | 0.00 | 0.27 | 23.98 | 0.2900 | 0.0500 | |||
| Lamb Weston Holdings, Inc., January 16, 2026, Put @ $50.00 / DE (N/A) | 0.25 | 0.2600 | 0.2600 | ||||||
| US2913451066 / Emisphere Technologies, Inc. | 0.03 | 0.00 | 0.23 | 0.00 | 0.2500 | -0.0100 | |||
| Occidental Petroleum Corp., January 15, 2027, Put @ $45.00 / DE (N/A) | 0.23 | 0.2400 | 0.2400 | ||||||
| Chevron Corp., January 15, 2027, Put @ $130.00 / DE (N/A) | 0.23 | 0.2400 | 0.2400 | ||||||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.21 | 31.85 | 0.2200 | 0.0500 | |||
| Starbucks, Corp., December 18, 2026, Put @ $105.00 / DE (N/A) | 0.20 | 0.2100 | 0.2100 | ||||||
| Starbucks, Corp., June 18, 2026, Put @ $90.00 / DE (N/A) | 0.20 | 0.2100 | 0.2100 | ||||||
| FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.01 | 0.00 | 0.19 | 1.58 | 0.2000 | -0.0100 | |||
| XS0944226637 / Lebanon Government International Bond | 0.19 | 18.99 | 0.2000 | 0.0300 | |||||
| Phillips 66 Co., January 15, 2027, Put @ $130.00 / DE (N/A) | 0.18 | 0.1900 | 0.1900 | ||||||
| Humana, Inc., January 16, 2026, Put @ $260.00 / DE (N/A) | 0.18 | 0.1900 | 0.1900 | ||||||
| VGG0543H1257 / A SPAC II ACQUISITION CORP | 0.01 | 0.00 | 0.17 | 0.00 | 0.1800 | -0.0100 | |||
| Crown Castle, Inc., January 15, 2027, Put @ $97.50 / DE (N/A) | 0.17 | 0.1800 | 0.1800 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $110.00 / DE (N/A) | 0.15 | 0.1600 | 0.1600 | ||||||
| Starbucks, Corp., January 15, 2027, Put @ $95.00 / DE (N/A) | 0.14 | 0.1500 | 0.1500 | ||||||
| HELE / Helen of Troy Limited | 0.01 | 0.00 | 0.14 | -47.19 | 0.1500 | -0.1400 | |||
| DiamondBack Energy, Inc., June 18, 2026, Put @ $140.00 / DE (N/A) | 0.14 | 0.1500 | 0.1500 | ||||||
| Dollar Tree, Inc., January 16, 2026, Put @ $105.00 / DE (N/A) | 0.14 | 0.1400 | 0.1400 | ||||||
| Helen of Troy, Ltd., January 16, 2026, Put @ $55.00 / DE (N/A) | 0.14 | 0.1400 | 0.1400 | ||||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.13 | 1.52 | 0.1400 | 0.0000 | |||
| Air Products and Chemicals, Inc., January 16, 2026, Put @ $330.00 / DE (N/A) | 0.13 | 0.1400 | 0.1400 | ||||||
| KAISAG / Kaisa Group Holdings Ltd | 0.13 | 0.00 | 0.1300 | -0.0100 | |||||
| BP PLC, January 15, 2027, Put @ $32.00 / DE (N/A) | 0.13 | 0.1300 | 0.1300 | ||||||
| FNMAM / Federal National Mortgage Association - Preferred Stock | 0.01 | 0.00 | 0.12 | 18.63 | 0.1300 | 0.0200 | |||
| XS2100654586 / KWG Group Holdings Ltd | 0.12 | -7.63 | 0.1300 | -0.0100 | |||||
| XS1759179002 / Shimao Group Holdings Ltd | 0.12 | 0.00 | 0.1200 | -0.0100 | |||||
| WBD / Webuild S.p.A. | 0.03 | 0.00 | 0.11 | 23.86 | 0.1200 | 0.0200 | |||
| UnitedHealth Group, Inc., June 17, 2027, Put @ $290.00 / DE (N/A) | 0.10 | 0.1100 | 0.1100 | ||||||
| Devon Energy Corp., January 15, 2027, Put @ $35.00 / DE (N/A) | 0.10 | 0.1100 | 0.1100 | ||||||
| Humana, Inc., January 16, 2026, Put @ $240.00 / DE (N/A) | 0.10 | 0.1100 | 0.1100 | ||||||
| 3377 / Sino-Ocean Group Holding Limited | 0.10 | 0.1000 | 0.1000 | ||||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.00 | 0.00 | 0.10 | 0.00 | 0.1000 | -0.0100 | |||
| XS1969792800 / CIFI Holdings Group Co Ltd | 0.09 | -24.80 | 0.1000 | -0.0400 | |||||
| FNMAL / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 0.09 | 18.99 | 0.1000 | 0.0100 | |||
| Occidental Petroleum Corp., January 16, 2026, Put @ $52.50 / DE (N/A) | 0.09 | 0.1000 | 0.1000 | ||||||
| 53 / Guoco Group Limited | 0.01 | 0.00 | 0.09 | 3.45 | 0.0900 | -0.0100 | |||
| Occidental Petroleum Corp., January 15, 2027, Put @ $47.50 / DE (N/A) | 0.09 | 0.0900 | 0.0900 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $120.00 / DE (N/A) | 0.09 | 0.0900 | 0.0900 | ||||||
| Match Group, Inc., January 16, 2026, Put @ $30.00 / DE (N/A) | 0.09 | 0.0900 | 0.0900 | ||||||
| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt | 0.00 | 0.00 | 0.08 | 7.69 | 0.0900 | 0.0000 | |||
| UnitedHealth Group, Inc., January 15, 2027, Put @ $280.00 / DE (N/A) | 0.08 | 0.0900 | 0.0900 | ||||||
| Occidental Petroleum Corp., June 18, 2026, Put @ $47.50 / DE (N/A) | 0.08 | 0.0800 | 0.0800 | ||||||
| 3377 / Sino-Ocean Group Holding Limited | 0.08 | 0.0800 | 0.0800 | ||||||
| XS2385392936 / Shimao Group Holdings Ltd | 0.08 | -1.32 | 0.0800 | 0.0000 | |||||
| Air Products and Chemicals, Inc., September 19, 2025, Put @ $330.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| Newmont Corp., December 18, 2026, Put @ $40.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| Occidental Petroleum Corp., September 19, 2025, Call @ $40.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.00 | 0.07 | 25.86 | 0.0800 | 0.0200 | |||
| Crown Castle, Inc., January 15, 2027, Put @ $85.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| JOBS / 51Job Inc. - ADR | 0.02 | 0.00 | 0.07 | 0.00 | 0.0700 | -0.0100 | |||
| Equinix, Inc., December 18, 2026, Put @ $740 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| UnitedHealth Group, Inc., September 18, 2026, Put @ $280.00 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| Akamai Technologies, Inc., January 15, 2027, Put @ $75.00 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| Suncor Energy, Inc., June 18, 2026, Put @ $35.00 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| XS2282068142 / Times China Holdings Ltd | 0.07 | 0.00 | 0.0700 | 0.0000 | |||||
| Crown Castle, Inc., January 15, 2027, Put @ $87.50 / DE (N/A) | 0.06 | 0.0700 | 0.0700 | ||||||
| Southwest Airlines, Inc., January 15, 2027, Put @ $30.00 / DE (N/A) | 0.06 | 0.0600 | 0.0600 | ||||||
| VSA / TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.06 | 160.87 | 0.0600 | 0.0300 | |||
| Equinix, Inc., December 18, 2026, Put @ $700 / DE (N/A) | 0.06 | 0.0600 | 0.0600 | ||||||
| US17307GNT12 / Citigroup Mortgage Loan Trust Inc. Series 2005-OPT1 Class M3, 2.497%, (1 Month LIBOR USD + 0.71%) 02/25/2035 | 0.06 | -5.08 | 0.0600 | -0.0100 | |||||
| XS2244315110 / Redsun Properties Group Ltd | 0.06 | 0.00 | 0.0600 | 0.0000 | |||||
| SCNR / Sunac China Holdings Limited | 0.30 | 0.00 | 0.05 | -8.47 | 0.0600 | -0.0100 | |||
| Chevron Corp., June 18, 2026, Put @ $135.00 / DE (N/A) | 0.05 | 0.0500 | 0.0500 | ||||||
| US81173JAC36 / PARATUS ENERGY SERVICES LTD 144A 10.000000% 07/15/2026 | 0.05 | 0.00 | 0.0500 | -0.0100 | |||||
| Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00 / DE (N/A) | 0.05 | 0.0500 | 0.0500 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $65.00 / DE (N/A) | 0.05 | 0.0500 | 0.0500 | ||||||
| Suncor Energy, Inc., March 20, 2026, Put @ $35.00 / DE (N/A) | 0.04 | 0.0500 | 0.0500 | ||||||
| US74526QZE50 / Puerto Rico Electric Power Authority | 0.04 | -2.44 | 0.0400 | -0.0100 | |||||
| IT0005422925 / Astaldi SpA ADR | 1.02 | 0.00 | 0.04 | 0.00 | 0.0400 | 0.0000 | |||
| NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units | 0.00 | 0.00 | 0.04 | -2.44 | 0.0400 | -0.0100 | |||
| BP PLC, January 15, 2027, Call @ $35.00 / DE (N/A) | 0.04 | 0.0400 | 0.0400 | ||||||
| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units | 0.00 | 0.00 | 0.04 | 2.94 | 0.0400 | 0.0000 | |||
| Chevron Corp., December 18, 2026, Call @ $170.00 / DE (N/A) | 0.03 | 0.0300 | 0.0300 | ||||||
| US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 | 0.03 | 0.00 | 0.0300 | 0.0000 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0.03 | 0.00 | 0.0300 | 0.0000 | |||||
| 3900 / Greentown China Holdings Limited | 0.02 | 0.00 | 0.02 | -14.29 | 0.0300 | 0.0000 | |||
| XS1976760782 / Ronshine China Holdings Ltd | 0.02 | -7.69 | 0.0300 | 0.0000 | |||||
| 3377 / Sino-Ocean Group Holding Limited | 2.00 | 0.00 | 0.02 | -60.00 | 0.0200 | -0.0400 | |||
| NIHD / NII Holdings, Inc. | 0.04 | 0.00 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| Rongchangda Development, 3.00%, 3/29/2028 / DBT (XS2420457421) | 0.02 | -4.35 | 0.0200 | -0.0100 | |||||
| The J.M. Smucker Co., January 16, 2026, Put @ $95.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| Honeywell International, Inc., January 16, 2026, Put @ 210.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| Barrick Gold Corp., January 16, 2026, Put @ $17.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| Southwest Airlines, Inc., January 16, 2026, Put @ $25.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| US74526QZF26 / Puerto Rico Electric Power Authority | 0.02 | 0.00 | 0.0200 | 0.0000 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0.02 | 0.00 | 0.0200 | 0.0000 | |||||
| 3377 / Sino-Ocean Group Holding Limited | 0.02 | 0.0200 | 0.0200 | ||||||
| US23247LAH15 / Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2 2.112% (1 Month LIBOR USD + 0.32%) 06/25/2047 | 0.02 | 7.14 | 0.0200 | 0.0000 | |||||
| 1622 / Redco Properties Group Limited | 0.01 | 0.00 | 0.0200 | 0.0000 | |||||
| FNMAG / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 0.01 | 7.69 | 0.0200 | 0.0000 | |||
| XS1692346395 / Yuzhou Group Holdings Co Ltd | 0.01 | 0.00 | 0.0100 | -0.0100 | |||||
| UnitedHealth Group, Inc., September 19, 2025, Put @ $270.00 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.01 | 0.00 | 0.01 | 8.33 | 0.0100 | 0.0000 | |||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0.01 | 0.00 | 0.01 | 71.43 | 0.0100 | 0.0000 | |||
| XS2445037646 / Jingrui Holdings Ltd | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| T2H / Times China Holdings Limited | 0.50 | 0.00 | 0.01 | -33.33 | 0.0100 | -0.0100 | |||
| Madison Square Garden Sports Corp., August 15, 2025, Put @ $185.00 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| BPYPM / Brookfield Property Preferred L.P. - Preferred Security | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| US38381XZK52 / GNR Government National Mortgage Series 2019-108 Class NI, 4.000%, 08/20/2049 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||||
| Newmont Corp., January 16, 2026, Put @ $30.00 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| XS2189303873 / Ronshine China Holdings Ltd | 0.01 | -10.00 | 0.0100 | 0.0000 | |||||
| US74526QUV21 / Puerto Rico Electric Power Authority | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| IHRT / iHeartMedia, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| FNMAK / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 0.01 | 16.67 | 0.0100 | 0.0000 | |||
| XS2013512608 / Zhenro Properties Group Ltd | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US88706QAA22 / Hellas Telecommunications Luxembourg II SCA | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US74526QYW67 / Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2023 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US74526QYF35 / Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2021 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US25381YAB74 / Digicel Group 0.5 Ltd | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| CFLD Cayman Investment, 2.500%, 01/31/2031 / DBT (XS2581976748) | 0.00 | 0.00 | 0.0100 | 0.0000 | |||||
| US25381YAC57 / Digicel Group 0.5 Ltd | 0.00 | 0.00 | 0.0000 | -0.0100 | |||||
| Rongchangda Development, 3.00%, 3/29/2028 / DBT (XS2420457348) | 0.00 | 0.00 | 0.0000 | -0.0100 | |||||
| 3301 / Ronshine China Holdings Limited | 0.15 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0100 | |||
| TOYO / TOYO Co., Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| iShares 20+ Year Treasury Bond ETF, June 30, 2025, Call @ $92.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Agnico Eagle Mines Ltd., July 18, 2025, Put @ $80.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US00105HEJ14 / AFC 2000-2 1A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, July 18, 2025, Put @ $550.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UnitedHealth Group, Inc., July 18, 2025, Put @ $280.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2279711779 / Zhenro Properties Group Ltd | 0.00 | -50.00 | 0.0000 | 0.0000 | |||||
| Strategic Environmental & Energy Resources, Inc. / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| DHAI / DIH Holding US, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DHAIW / DIH Holding US, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TOYWF / TOYO Co., Ltd. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPDR S&P 500 ETF Trust, June 30, 2025, Put @ $500.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust, June 30, 2025, Put @ $525.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PSIG / PS International Group Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US525ESCIM30 / Lehman Brothers Holdings, Inc., 0.000%, 02/14/2023 | 0.00 | 0.0000 | 0.0000 | ||||||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US525ESCAN94 / Lehman Brothers Holdings, Inc., 7.270%, (1 Month CPI YOY + 2.25%) 07/08/2014 | 0.00 | 0.0000 | 0.0000 | ||||||
| SDRL / Seadrill Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS2182288956 / Hejun Shunze Investment Co Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| US525ESC5G02 / Lehman Brothers Holdings, Inc., 0.000%, 02/17/2015 | 0.00 | 0.0000 | 0.0000 | ||||||
| CAPTW / Captivision Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US525ESC0598 / Lehman Brothers Holdings, Inc., 8.250%, 09/23/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US525ESCBV02 / Lehman Brothers Holdings, Inc., 5.500%, 02/27/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US525ESCAI00 / Lehman Brothers Holdings, Inc., 7.000%, 01/28/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| SDAW.W / SunCar Technology Group Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMHI / Nature's Miracle Holding Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US03769Q1076 / Apogee 21 Holdings, Inc. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CAPT / Captivision Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NSTDW / Northern Star Investment Corp. IV - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US126680AF45 / Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 | 0.00 | 0.0000 | 0.0000 | ||||||
| Winn Dixie Stores, Inc. 8.875% 4/01/2008 / DBT (9742809B7) | 0.00 | 0.0000 | 0.0000 | ||||||
| US302051AY32 / Exide Technologies, 11.000%, 04/30/2022 | 0.00 | 0.0000 | 0.0000 | ||||||
| US2059083046 / Computer Horizons Corp. | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36242D7Y38 / GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.73101%, 06/25/2035 | 0.00 | 0.0000 | 0.0000 | ||||||
| Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 / DBT (US811ESCAA01) | 0.00 | 0.0000 | 0.0000 | ||||||
| Sacre-Coeur Minerals Ltd. (Canada) / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Regulus Therapeutics, Inc. CVR / DE (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Optinose CVR / DE (684CVR012) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.9900 | ||||
| Nwa Sen / EC (629ESC039) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Infinity Capital Group, 7.00%, 12/31/2049 / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| KVH Industries, Inc. Rights / DE (N/A) | 0.15 | 0.00 | 0.0000 | 0.0000 | |||||
| FLYHT Aerospace Solutions Ltd. / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| Clear Channel Outdoor Holdings, Inc. Rights / DE (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NSTC / Northern Star Investment Corp. III | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US71645N9947 / Petrocorp, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EXTC / Exide Technologies - New | 0.00 | -70.01 | 0.00 | 0.0000 | 0.0000 | ||||
| EXTC / Exide Technologies - New | 0.01 | 233.48 | 0.00 | 0.0000 | 0.0000 | ||||
| STWWF / Semantix, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| L5217E112 / Intelsat Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRCY / Mercury Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IYXI / Inyx, Inc. | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AT0000A1Z023 / Conwert Immobilien Invest AG | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Air Products and Chemicals, Inc., September 19, 2025, Call @ $330.00 / DE (N/A) | -0.00 | 0.0000 | 0.0000 | ||||||
| Honeywell International, Inc., January 16, 2026, Put @ 180.00 / DE (N/A) | -0.00 | 0.0000 | 0.0000 | ||||||
| Treehouse Foods, Inc., October 17, 2025, Call @ $40.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Occidental Petroleum Corp., January 16, 2026, Call @ $52.50 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| The J.M. Smucker Co., January 16, 2026, Put @ $85.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $55.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Match Group, Inc., January 16, 2026, Put @ $25.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Helen of Troy, Ltd., January 16, 2026, Call @ $55.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Air Products and Chemicals, Inc., January 16, 2026, Call @ $330.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Rapid7, Inc., January 16, 2026, Call @ $30.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| BP PLC, January 15, 2027, Put @ $20.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| Occidental Petroleum Corp., September 19, 2025, Call @ $50.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $75.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| Colgate-Palmolive, Co., January 16, 2026, Call @ $95.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Phillips 66 Co., November 21, 2025, Call @ $125.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Phillips 66 Co., August 15, 2025, Call @ $125.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Occidental Petroleum Corp., January 15, 2027, Put @ $35.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Occidental Petroleum Corp., June 18, 2026, Call @ $47.50 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Lamb Weston Holdings, Inc., January 16, 2026, Put @ $40.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| The J.M. Smucker Co., January 16, 2026, Call @ $95.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Crown Castle, Inc., January 16, 2026, Call @ $95.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Surgery Partners, Inc., December 19, 2025, Call @ $20.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Chevron Corp., September 18, 2026, Call @ $150.00 / DE (N/A) | -0.05 | -0.0500 | -0.0500 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $70.00 / DE (N/A) | -0.06 | -0.0700 | -0.0700 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $57.50 / DE (N/A) | -0.06 | -0.0700 | -0.0700 | ||||||
| UnitedHealth Group, Inc., July 18, 2025, Call @ $280.00 / DE (N/A) | -0.07 | -0.0700 | -0.0700 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $100.00 / DE (N/A) | -0.07 | -0.0800 | -0.0800 | ||||||
| UnitedHealth Group, Inc., September 19, 2025, Call @ $270.00 / DE (N/A) | -0.08 | -0.0800 | -0.0800 | ||||||
| Equinix, Inc., December 19, 2025, Call @ $750 / DE (N/A) | -0.08 | -0.0900 | -0.0900 | ||||||
| Barrick Gold Corp., December 18, 2026, Call @ $17.00 / DE (N/A) | -0.08 | -0.0900 | -0.0900 | ||||||
| Chevron Corp., June 18, 2026, Call @ $135.00 / DE (N/A) | -0.09 | -0.0900 | -0.0900 | ||||||
| Phillips 66 Co., January 15, 2027, Call @ $120.00 / DE (N/A) | -0.09 | -0.0900 | -0.0900 | ||||||
| Starbucks, Corp., December 18, 2026, Call @ $105.00 / DE (N/A) | -0.09 | -0.1000 | -0.1000 | ||||||
| Honeywell International, Inc., January 16, 2026, Call @ $210.00 / DE (N/A) | -0.09 | -0.1000 | -0.1000 | ||||||
| Suncor Energy, Inc., March 20, 2026, Call @ $35.00 / DE (N/A) | -0.10 | -0.1000 | -0.1000 | ||||||
| Dollar Tree, Inc., January 16, 2026, Call @ $105.00 / DE (N/A) | -0.10 | -0.1000 | -0.1000 | ||||||
| Madison Square Garden Sports Corp., August 15, 2025, Call @ $185.00 / DE (N/A) | -0.11 | -0.1100 | -0.1100 | ||||||
| Phillips 66, January 15, 2027, Call @ $130 / DE (N/A) | -0.11 | -0.1100 | -0.1100 | ||||||
| Southwest Airlines, Inc., January 15, 2027, Call @ $30.00 / DE (N/A) | -0.11 | -0.1100 | -0.1100 | ||||||
| Match Group, Inc., January 16, 2026, Call @ $30.00 / DE (N/A) | -0.12 | -0.1200 | -0.1200 | ||||||
| Humana, Inc., January 16, 2026, Call @ $260.00 / DE (N/A) | -0.12 | -0.1300 | -0.1300 | ||||||
| Marathon Petroleum Corp., December 19,2025, Call @ $140.00 / DE (N/A) | -0.13 | -0.1300 | -0.1300 | ||||||
| Suncor Energy, Inc., June 18, 2026, Call @ $35.00 / DE (N/A) | -0.13 | -0.1400 | -0.1400 | ||||||
| Akamai Technologies, Inc., January 15, 2027, Call @ $75.00 / DE (N/A) | -0.13 | -0.1400 | -0.1400 | ||||||
| Starbucks, Corp., January 15, 2027, Call @ $95.00 / DE (N/A) | -0.13 | -0.1400 | -0.1400 | ||||||
| DiamondBack Energy, Inc., June 18, 2026, Call @ $140.00 / DE (N/A) | -0.14 | -0.1400 | -0.1400 | ||||||
| Humana, Inc., January 16, 2026, Call @ $240.00 / DE (N/A) | -0.14 | -0.1400 | -0.1400 | ||||||
| Equinix, Inc., December 18, 2026, Call @ $740 / DE (N/A) | -0.14 | -0.1400 | -0.1400 | ||||||
| UnitedHealth Group, Inc., September 18, 2026, Call @ $280.00 / DE (N/A) | -0.14 | -0.1500 | -0.1500 | ||||||
| Equinix, Inc., December 18, 2026, Call @ $700 / DE (N/A) | -0.17 | -0.1800 | -0.1800 | ||||||
| Southwest Airlines, Inc., January 16, 2026, Call @ $25.00 / DE (N/A) | -0.17 | -0.1800 | -0.1800 | ||||||
| BlackSky Technology, Inc., November 21, 2025, Call @ $10.00 / DE (N/A) | -0.17 | -0.1800 | -0.1800 | ||||||
| Barrick Gold Corp., January 16, 2026, Call @ $17.00 / DE (N/A) | -0.18 | -0.1900 | -0.1900 | ||||||
| Crown Castle, Inc., January 16, 2026, Call @ $85.00 / DE (N/A) | -0.20 | -0.2100 | -0.2100 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $87.50 / DE (N/A) | -0.23 | -0.2400 | -0.2400 | ||||||
| Seabridge Gold, Inc., February 20, 2026, Call @ $14.00 / DE (N/A) | -0.24 | -0.2600 | -0.2600 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $85.00 / DE (N/A) | -0.25 | -0.2600 | -0.2600 | ||||||
| Starbucks, Corp., June 18, 2026, Call @ $90.00 / DE (N/A) | -0.26 | -0.2700 | -0.2700 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $97.50 / DE (N/A) | -0.26 | -0.2700 | -0.2700 | ||||||
| Phillips 66 Co., January 15, 2027, Call @ $110.00 / DE (N/A) | -0.27 | -0.2800 | -0.2800 | ||||||
| Lamb Weston Holdings, Inc., January 16, 2026, Call @ $50.00 / DE (N/A) | -0.34 | -0.3600 | -0.3600 | ||||||
| Seabridge Gold, Inc., January 15, 2027, Call @ $15.00 / DE (N/A) | -0.35 | -0.3700 | -0.3700 | ||||||
| Agnico Eagle Mines Ltd., July 18, 2025, Call @ $80.00 / DE (N/A) | -0.67 | -0.7100 | -0.7100 | ||||||
| Newmont Corp., January 16, 2026, Call @ $30.00 / DE (N/A) | -0.86 | -0.9100 | -0.9100 | ||||||
| Newmont Corp., December 18, 2026, Call @ $40.00 / DE (N/A) | -0.90 | -0.9500 | -0.9500 |
