13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,933 holding rows worth $519,865,527,676.
- Accession
- 0000902219-25-000242
- Filer
- CIK 902219
- 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, 7,370 entries on the cover page, a total value of $519,865,527,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,865,527,676 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Pty Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,500,000 | $2,593,675 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,137 | $2,578,924 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74,191 | $2,572,203 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 127,156 | $2,571,094 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,125 | $2,567,531 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,934 | $2,562,530 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,402 | $2,556,914 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 551,318 | $2,552,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 64,657 | $2,550,719 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,628 | $2,526,622 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 83,885 | $2,503,968 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 113,303 | $2,492,666 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 814,036 | $2,490,951 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100,255 | $2,458,253 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 299,669 | $2,421,325 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 208,047 | $2,392,541 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 176,540 | $2,390,352 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,537 | $2,384,415 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,686 | $2,382,016 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 273,477 | $2,379,251 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,330 | $2,363,426 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 145,790 | $2,354,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 673,000 | $2,311,683 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,362,000 | $2,302,538 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 9,403 | $2,292,263 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,280,000 | $2,288,433 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,021 | $2,288,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,102 | $2,272,086 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,026 | $2,250,444 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,522 | $2,248,592 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,037 | $2,231,190 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,710 | $2,224,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,558 | $2,183,955 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 182,246 | $2,170,550 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,865 | $2,163,393 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 53,384 | $2,160,451 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 48,530 | $2,158,753 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 126,967 | $2,154,630 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 392,099 | $2,152,624 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,330,000 | $2,132,990 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,136 | $2,123,150 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,204 | $2,119,360 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,638 | $2,116,109 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,590,000 | $2,113,437 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,737 | $2,109,121 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 225,231 | $2,101,687 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,360,000 | $2,091,921 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,107,559 | $2,089,816 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,245,000 | $2,087,546 | dollars as filed | principal |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 184,590 | $2,085,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,011 | $2,074,579 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 186,245 | $2,064,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,390 | $2,056,178 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,287 | $2,046,177 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,032 | $2,021,820 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 276,573 | $2,016,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,955 | $2,014,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,638 | $2,002,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,429 | $1,996,431 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 138,767 | $1,995,469 | dollars as filed | |
| HARROW INC | 415858109 | COM | 74,739 | $1,988,058 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,816 | $1,964,849 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,500,000 | $1,948,657 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 11,371 | $1,944,783 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,600 | $1,940,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,373 | $1,939,100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,334 | $1,933,039 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 121,557 | $1,930,325 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50,776 | $1,922,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,884 | $1,922,290 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,567 | $1,921,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,479 | $1,911,251 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,599 | $1,911,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,583 | $1,901,678 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 74,339 | $1,883,007 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93,821 | $1,861,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 150,375 | $1,846,605 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,460 | $1,844,916 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 185,000 | $1,825,950 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,700,000 | $1,825,122 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 250,193 | $1,818,904 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 67,844 | $1,816,862 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 589,621 | $1,816,032 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 150,467 | $1,810,118 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $1,802,904 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,943,000 | $1,788,846 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,783,920 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 510,509 | $1,781,676 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 36,611 | $1,776,082 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 222,758 | $1,764,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,775 | $1,749,477 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,735,000 | $1,728,508 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,855 | $1,684,905 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,447 | $1,669,154 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 75,578 | $1,668,006 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 84,700 | $1,666,896 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,775,000 | $1,666,850 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 131,776 | $1,657,742 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 148,078 | $1,637,743 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 113,650 | $1,634,287 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,500,000 | $1,627,746 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 192,478 | $1,624,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,114 | $1,622,755 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 187,000 | $1,604,460 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,388 | $1,600,967 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 54,960 | $1,583,947 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 144,383 | $1,573,775 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,377 | $1,567,682 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,552,614 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 68,738 | $1,550,729 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 258,301 | $1,547,223 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 145,513 | $1,539,528 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,986 | $1,536,524 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,480 | $1,535,899 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,351 | $1,526,754 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,528 | $1,525,018 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,415,000 | $1,521,440 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,248 | $1,515,051 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,961 | $1,503,944 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,056 | $1,488,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,674 | $1,479,601 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,425,000 | $1,477,213 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 54,546 | $1,458,014 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 126,268 | $1,457,133 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,799 | $1,451,930 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,312 | $1,450,674 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,326 | $1,436,578 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,855,000 | $1,432,979 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,849 | $1,418,148 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 76,021 | $1,413,231 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,379 | $1,403,532 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,877 | $1,403,454 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 206,980 | $1,403,324 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,077 | $1,397,355 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 155,429 | $1,387,981 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,598,000 | $1,357,671 | dollars as filed | principal |
| NET POWER INC | 64107A105 | COMMON STOCK | 512,889 | $1,348,898 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,563 | $1,348,745 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,113 | $1,348,094 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $1,342,224 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,375,000 | $1,341,447 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 82,392 | $1,335,574 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,105 | $1,332,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,759 | $1,331,529 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,042 | $1,327,964 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,119 | $1,324,011 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 225,928 | $1,321,678 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 666,567 | $1,279,808 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,185 | $1,278,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,348 | $1,276,994 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,725 | $1,269,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,751 | $1,264,997 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 233,231 | $1,264,112 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 200,690 | $1,258,326 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,163 | $1,256,609 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,440 | $1,254,566 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,558 | $1,247,868 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,469 | $1,242,847 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,014 | $1,239,254 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 67,982 | $1,233,194 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265,888 | $1,220,426 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 161,057 | $1,219,201 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 692,673 | $1,219,104 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,243 | $1,217,041 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,439 | $1,209,598 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,452 | $1,203,315 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 91,035 | $1,192,559 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 98,676 | $1,180,165 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,447 | $1,174,839 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 850,147 | $1,164,701 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,914 | $1,162,244 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,798 | $1,155,335 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,154,439 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 469,000 | $1,151,244 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 10,311 | $1,146,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,819 | $1,141,450 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 74,739 | $1,136,780 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 61,348 | $1,134,325 | dollars as filed | |
| VWO | 922042858 | SHS | 24,986 | $1,130,866 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 224,954 | $1,124,770 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,109 | $1,122,868 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 112,602 | $1,119,263 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,150,000 | $1,118,846 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 136,002 | $1,117,936 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 244,183 | $1,115,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,529 | $1,106,129 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 61,398 | $1,104,550 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 761,980 | $1,097,251 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,216 | $1,094,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,170,000 | $1,094,505 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 487,242 | $1,071,932 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 750,000 | $1,062,457 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 245,548 | $1,060,767 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,085,000 | $1,054,032 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,401 | $1,053,173 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 140,418 | $1,051,731 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 110,731 | $1,050,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,718 | $1,044,831 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,636 | $1,043,349 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,357 | $1,042,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,604 | $1,040,787 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,632 | $1,036,411 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 153,011 | $1,029,764 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 290,682 | $1,029,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,284 | $1,023,598 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 75,900 | $1,020,855 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,038 | $1,011,279 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 163,949 | $1,009,926 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 182,328 | $999,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,055 | $998,160 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 178,217 | $994,451 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 92,874 | $983,535 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 162,064 | $977,246 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 104,087 | $968,009 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,288 | $963,979 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,661 | $961,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,382 | $944,567 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,203 | $936,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,125 | $931,163 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 950,000 | $930,534 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,071 | $923,542 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 304,530 | $910,545 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 135,960 | $904,134 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 204,052 | $903,950 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 940,000 | $897,845 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 87,501 | $897,761 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 865,000 | $890,753 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 321,163 | $886,410 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 970,000 | $885,000 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 187,731 | $871,072 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 625,198 | $869,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,744 | $864,476 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,775 | $859,982 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,919 | $858,178 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 84,825 | $857,581 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $856,644 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,973 | $856,305 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 253,314 | $856,201 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 960,000 | $849,645 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 70,299 | $844,994 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $839,912 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 860,000 | $837,401 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 140,119 | $836,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,247 | $825,668 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,306 | $818,339 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 884,000 | $815,960 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 26,700 | $815,151 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 152,611 | $814,942 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 138,952 | $814,259 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,446 | $813,751 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 323,119 | $811,029 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 127,452 | $801,673 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 247,471 | $799,331 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,562 | $795,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,000 | $792,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $790,272 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,135 | $785,258 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 30,488 | $783,846 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,492 | $781,091 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 750,000 | $780,838 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,859 | $774,607 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,709 | $739,869 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 64,001 | $736,652 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,716 | $735,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,857 | $730,510 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,480 | $729,569 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 147,663 | $729,455 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,640 | $729,450 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 153,121 | $728,856 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,224 | $727,837 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 674,000 | $727,483 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 643,000 | $718,032 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,462 | $716,738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,781 | $704,844 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 142,966 | $694,815 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 356,480 | $688,006 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,348 | $685,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,261 | $676,783 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 117,475 | $675,481 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,639 | $675,411 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,688 | $674,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,685 | $672,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,552 | $672,843 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,614 | $670,302 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 82,206 | $669,157 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,631 | $656,814 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 281,129 | $655,031 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,700 | $654,594 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44,788 | $641,812 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 806,000 | $640,634 | dollars as filed | principal |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 188,485 | $638,965 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,518 | $616,789 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,113 | $603,336 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,486 | $597,641 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 205,544 | $596,078 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,170 | $594,407 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,597 | $590,818 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 121,305 | $590,755 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,043 | $590,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,298 | $587,490 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,052 | $587,036 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $582,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,175 | $577,944 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,359 | $574,558 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,476 | $568,548 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,695 | $555,936 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,610 | $551,919 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,206 | $549,393 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,996 | $547,646 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 141,519 | $546,264 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,357 | $542,889 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,932 | $537,234 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,512 | $532,553 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 310,777 | $529,875 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,550 | $520,302 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 826 | $517,655 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,083 | $515,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,954 | $509,838 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 168,742 | $509,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 906 | $504,970 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,505 | $503,708 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $503,460 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 101,975 | $500,698 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 119,989 | $499,154 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,106 | $493,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,913 | $490,308 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,795 | $486,616 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,358 | $483,762 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,605 | $477,726 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 296 | $475,080 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 515,000 | $472,067 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 4,674 | $467,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,163 | $464,017 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,061 | $457,845 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,190 | $443,727 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 179,150 | $442,501 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,397 | $442,317 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,625 | $442,173 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,962 | $441,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 765 | $436,050 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,377 | $428,395 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,030 | $427,763 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 222,505 | $422,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,293 | $418,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,566 | $418,176 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,636 | $417,239 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,839 | $416,290 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,589 | $404,841 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $404,539 | dollars as filed | principal |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 34,421 | $403,070 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,070 | $400,432 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,828 | $398,261 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,823 | $396,942 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 119,008 | $396,297 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 406 | $390,109 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,394 | $383,088 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,322 | $379,929 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 102,888 | $375,541 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,082 | $365,271 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 385,000 | $358,910 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $357,294 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,795 | $350,063 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 19,660 | $348,179 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,207 | $336,052 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 104,872 | $333,493 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,727 | $329,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,235 | $328,678 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 25,283 | $328,173 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,642 | $320,241 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 554 | $318,550 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,776 | $316,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,810 | $313,202 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,272 | $311,658 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 49,299 | $309,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,078 | $305,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,193 | $303,237 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $294,581 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,370,297 | $287,763 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 773 | $283,335 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $276,741 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,723 | $275,310 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,282 | $267,352 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $266,965 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 265,000 | $265,625 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 250,000 | $263,983 | dollars as filed | principal |
| RAMACO RES INC | 75134P501 | COM CL B | 36,176 | $257,211 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,511 | $257,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,263 | $254,881 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,573 | $239,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553 | $237,790 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,780 | $236,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 998 | $232,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 316 | $230,996 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,524 | $230,124 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,349 | $229,779 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,224 | $227,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393 | $222,045 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 462 | $220,896 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $217,200 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,297 | $216,080 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 317 | $213,975 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 39,997 | $208,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,425 | $208,502 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,925 | $208,426 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,457 | $208,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,944 | $203,283 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,936 | $202,080 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,093 | $200,338 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,732 | $194,680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,710 | $189,887 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,375 | $180,381 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,820,000 | $159,338 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,723 | $148,167 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 61,799 | $126,070 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,037 | $120,123 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,702 | $111,798 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 62,995 | $109,611 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,056 | $107,095 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 18,135 | $97,022 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,990 | $94,013 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,967 | $86,641 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,212 | $80,461 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37,828 | $73,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,041 | $68,362 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,432 | $64,398 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,990 | $64,377 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 23,965 | $56,797 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 76,085 | $51,289 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,791 | $35,938 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,148 | $34,453 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,241 | $33,950 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,041 | $22,859 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,344 | $22,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000242 | this filing | 2025-05-13 | acceptance time not in the bulk data set |