13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,807 holding rows worth $265,658,950,114.
- Accession
- 0000720005-25-000054
- Filer
- CIK 720005
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,427 entries on the cover page, a total value of $265,658,950,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,658,950,114 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 15,123 | $132,928 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 387,605 | $131,786 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,937 | $131,290 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,519 | $130,864 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 20,214 | $130,580 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,866 | $129,711 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 80,000 | $129,200 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,104 | $128,182 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,650 | $127,973 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,721 | $127,026 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,990 | $126,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,172 | $126,686 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 31,259 | $125,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $123,000 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,081 | $121,980 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 73,924 | $121,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,047 | $121,163 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,314 | $120,094 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,867 | $119,099 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,060 | $118,745 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 225,923 | $118,067 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 51,410 | $116,701 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,345 | $116,469 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,769 | $116,125 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 84,609 | $115,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $115,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $115,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,589 | $114,638 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,600 | $113,560 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,228 | $112,174 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,989 | $112,035 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 92,875 | $111,450 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,616 | $110,831 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 110,340 | $110,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $110,000 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,479 | $108,102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,919 | $107,891 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,100 | $105,978 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,116 | $105,491 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 61,250 | $104,738 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,612 | $104,383 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,549 | $103,153 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,726 | $103,110 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,357 | $102,085 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25,220 | $101,889 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,170 | $100,891 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,669 | $99,065 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 100,000 | $98,950 | dollars as filed | principal |
| COMPUGEN LTD | M25722105 | ORD | 67,041 | $97,880 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,934 | $97,793 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 25,175 | $97,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $96,000 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 107,155 | $93,696 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 34,604 | $93,085 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,478 | $91,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $91,000 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,702 | $90,996 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,650 | $90,404 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $90,000 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 97,831 | $89,026 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,407 | $88,981 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,677 | $87,578 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,727 | $87,552 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,770 | $87,539 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 235,087 | $87,452 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,500 | $87,150 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26,089 | $87,137 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37,300 | $86,909 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,362 | $86,730 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,686 | $85,869 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,517 | $85,819 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 15,839 | $85,372 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 158,000 | $85,004 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,068 | $84,286 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 61,427 | $83,540 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,397 | $83,096 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 62,861 | $82,977 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,240 | $82,955 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,000 | $82,500 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 202,091 | $82,251 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 139,600 | $81,219 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,050 | $81,097 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,421 | $80,972 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,156 | $79,018 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,579 | $78,518 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,350 | $78,056 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,356 | $77,843 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,410 | $77,640 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 127,911 | $77,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $77,000 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 40,991 | $76,653 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,000 | $76,200 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,596 | $75,338 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,900 | $75,200 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 23,320 | $74,858 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,191 | $74,437 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,087 | $73,534 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,660 | $73,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $72,500 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,000 | $72,500 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 38,993 | $71,357 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,513 | $71,278 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,889 | $71,023 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,269 | $69,652 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 139,227 | $68,235 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,266 | $68,028 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,537 | $67,928 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,645 | $67,532 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,350 | $67,281 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,061 | $67,008 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,849 | $66,682 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 70,000 | $66,632 | dollars as filed | principal |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 52,800 | $66,528 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,654 | $64,337 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $64,000 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,080 | $63,807 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,600 | $63,720 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 20,300 | $63,133 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,021 | $62,870 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 37,261 | $61,853 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,168 | $61,427 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,280 | $59,558 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,667 | $59,378 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,057 | $59,122 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 45,180 | $58,734 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $58,400 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 111,952 | $58,215 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,723 | $58,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 25,228 | $57,015 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,525 | $56,687 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 67,550 | $55,931 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,900 | $54,080 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,000 | $54,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,830 | $53,757 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,502 | $53,511 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,979 | $53,473 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 33,424 | $51,808 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,288 | $51,586 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,904 | $50,356 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,382 | $50,298 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,941 | $49,670 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,032 | $49,393 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 43,253 | $49,093 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,816 | $48,826 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,436 | $48,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $48,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $48,000 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 50,000 | $47,693 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,033 | $46,339 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,144 | $45,298 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 34,140 | $42,333 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,850 | $41,827 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,662 | $41,646 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,329 | $41,082 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,000 | $40,900 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,000 | $40,500 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,475 | $39,172 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,750 | $38,888 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 51,832 | $38,874 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,174 | $38,845 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 22,730 | $38,414 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,500 | $37,500 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,600 | $37,206 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,557 | $37,078 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,504 | $36,659 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,000 | $36,570 | dollars as filed | principal |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 11,133 | $36,517 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,232 | $36,232 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,265 | $35,401 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 43,154 | $34,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,227 | $34,465 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,037 | $34,426 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,770 | $33,749 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 24,617 | $33,725 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,714 | $33,299 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 10,805 | $32,739 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,100 | $32,186 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 16,237 | $32,149 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,000 | $31,900 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 16,104 | $31,403 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,896 | $31,286 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $31,200 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 17,967 | $30,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 33,000 | $30,228 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,739 | $29,539 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,460 | $29,314 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 10,000 | $29,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,000 | $28,391 | dollars as filed | principal |
| HEARTBEAM INC | 42238H108 | COM | 13,936 | $28,011 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 28,000 | $27,132 | dollars as filed | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,400 | $27,040 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 33,235 | $26,591 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,268 | $26,499 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 42,166 | $26,429 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,240 | $26,027 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,823 | $25,976 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 21,243 | $25,704 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,000 | $25,440 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 39,998 | $24,835 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15,000 | $24,750 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 33,961 | $24,601 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,953 | $24,096 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000 | $23,888 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 15,388 | $23,851 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,005 | $23,848 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 27,647 | $23,475 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,535 | $23,149 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,295 | $22,484 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 22,000 | $21,899 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,968 | $21,876 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,538 | $21,796 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 21,000 | $21,567 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,846 | $21,234 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,000 | $21,200 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $21,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,113 | $20,731 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 21,584 | $20,550 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,700 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,371 | $19,670 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 28,219 | $19,022 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,759 | $18,647 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,435 | $18,572 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,700 | $18,257 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 22,670 | $18,181 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 18,000 | $17,953 | dollars as filed | principal |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 24,415 | $17,896 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,746 | $17,731 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,698 | $17,259 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,000 | $17,200 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,915 | $17,027 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,915 | $16,854 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18,642 | $16,778 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,965 | $16,618 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,044 | $16,566 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 600 | $16,200 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,000 | $15,989 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,000 | $15,928 | dollars as filed | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,044 | $15,569 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 12,800 | $15,232 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,000 | $15,210 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,392 | $15,133 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,482 | $14,830 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,600 | $14,828 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,775 | $14,819 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,615 | $14,704 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $14,682 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,100 | $14,666 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 25,362 | $14,457 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,134 | $14,435 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000 | $14,318 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,550 | $14,091 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,000 | $14,036 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $13,830 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 55,547 | $13,804 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,000 | $13,700 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,000 | $13,553 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 14,000 | $13,538 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,038 | $13,364 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,162 | $13,293 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,000 | $13,277 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,371 | $13,264 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,593 | $13,029 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,900 | $11,919 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000 | $11,736 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $11,682 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,196 | $11,563 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,400 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,508 | $11,299 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 15,150 | $11,205 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,000 | $11,191 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,062 | $10,861 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,544 | $10,849 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 800 | $10,400 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 11,318 | $10,387 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 10,000 | $9,970 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,000 | $9,576 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $9,345 | dollars as filed | principal |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,346 | $9,295 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,064 | $9,130 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $9,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $9,000 | dollars as filed | put |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 10,075 | $8,967 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,000 | $8,837 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $8,775 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,815 | $8,623 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 15,050 | $8,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,000 | $8,131 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,000 | $7,811 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 12,143 | $7,434 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400 | $7,200 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,400 | $7,000 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 11,133 | $6,401 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,016 | $6,296 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 25,119 | $5,624 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 14,000 | $5,516 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,912 | $5,489 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 14,107 | $5,008 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,261 | $4,976 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,800 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,073 | $4,760 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 18,000 | $3,636 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 10,000 | $3,440 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,200 | $3,343 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,355 | $2,083 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000 | $900 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,113 | $450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000054 | this filing | 2025-05-13 | acceptance time not in the bulk data set |