13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,561 holding rows worth $11,323,651,374.
- Accession
- 0001085146-25-002834
- Filer
- CIK 96223
- Filed
- 2025-05-08
- 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, 1,561 entries on the cover page, a total value of $11,323,651,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,323,651,374 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
- included managerJefferies Capital Services, LLC028-25382
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 |
|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,996 | $588,726 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $583,550 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,834 | $582,974 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,451 | $582,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,400 | $580,074 | dollars as filed | call |
| VTI | 922908769 | COM | 2,100 | $577,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,024 | $572,122 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,988 | $568,468 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,477 | $567,643 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,000 | $565,640 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,000 | $563,730 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,778 | $562,471 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,963 | $559,280 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,134 | $557,712 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,655 | $555,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $555,660 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,421 | $553,864 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,371 | $553,360 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,264 | $547,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $547,272 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,569 | $547,141 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 72,210 | $545,186 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,525 | $544,250 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,000 | $544,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,507 | $543,530 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 500,000 | $542,064 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 470,000 | $537,584 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,783 | $534,668 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,358 | $533,141 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $533,000 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 19,076 | $530,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,516 | $529,796 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,574 | $526,286 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,682 | $523,401 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,478 | $522,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $522,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,471 | $521,732 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,173 | $521,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,007 | $520,964 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $517,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $511,758 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,178 | $511,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $505,523 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,721 | $504,439 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,359 | $498,127 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,500 | $497,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,977 | $494,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,400 | $493,290 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,828 | $488,423 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,102 | $485,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,885 | $485,543 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $485,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,159 | $484,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,187 | $484,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $482,942 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,426 | $480,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $479,000 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,949 | $478,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $477,300 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,364 | $476,748 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,370 | $474,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,763 | $468,722 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $465,900 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,191 | $464,952 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $464,480 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,296 | $462,756 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 500,000 | $462,718 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 17,613 | $462,165 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 447,000 | $462,125 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,035 | $457,681 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,122 | $456,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $455,598 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,300 | $455,598 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,751 | $455,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,867 | $451,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,912 | $451,462 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,600 | $449,784 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,573 | $447,788 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,936 | $445,442 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,725 | $442,707 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,027 | $441,570 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,225 | $441,480 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,000 | $439,920 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,892 | $439,526 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,198 | $438,948 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,169 | $436,087 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,504 | $435,571 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,452 | $435,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,518 | $433,675 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,299 | $432,143 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,460 | $430,741 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 51,581 | $429,670 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,100 | $428,793 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $426,375 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,875 | $425,356 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,995 | $423,909 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,218 | $423,843 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,621 | $423,124 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,363 | $422,653 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,300 | $421,473 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 500,000 | $420,625 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 10,363 | $419,184 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 284,000 | $419,037 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 2,921 | $417,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,688 | $413,518 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,348 | $413,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,905 | $412,850 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,260 | $412,390 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,412 | $411,324 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,752 | $410,760 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,971 | $410,347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,417 | $410,010 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 63,359 | $409,933 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $409,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $408,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,367 | $408,308 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,411 | $405,120 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,628 | $404,626 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 132,000 | $403,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,044 | $403,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $403,232 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,207 | $399,435 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,116 | $399,253 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,601 | $398,731 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,251 | $397,251 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,763 | $396,718 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,110 | $396,410 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,642 | $396,274 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,000 | $396,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,048 | $395,975 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 138,428 | $394,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,930 | $393,940 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,445 | $393,350 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,250 | $392,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $392,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $390,700 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,736 | $388,178 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,240 | $385,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,323 | $384,297 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,137 | $383,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,433 | $383,397 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $379,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,000 | $379,060 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,428 | $377,924 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,000 | $375,900 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 547,000 | $375,416 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,319 | $373,301 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,000 | $371,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,000 | $371,600 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,100 | $371,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,735 | $369,487 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,776 | $368,047 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,416 | $366,484 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,004 | $364,632 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,219 | $364,513 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,320 | $363,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,040 | $360,995 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,871 | $358,843 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 365,000 | $357,668 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 14,100 | $357,294 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 3,128 | $357,155 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,394 | $356,157 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,231 | $354,997 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,390 | $354,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,437 | $354,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,500 | $353,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,338 | $352,939 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,258 | $352,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,816 | $352,697 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $352,210 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,793 | $352,010 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,033 | $351,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,056 | $351,638 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,688 | $350,650 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,555 | $350,239 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,903 | $350,224 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,103 | $349,949 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,085 | $349,726 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,159 | $349,304 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,585 | $348,716 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,500 | $348,705 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $348,639 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 44,067 | $348,129 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,082 | $345,779 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,982 | $344,715 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,321 | $344,390 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,248 | $344,202 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,759 | $343,598 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 245,254 | $340,903 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,054 | $339,751 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,704 | $337,755 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,084 | $337,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,219 | $334,190 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,332 | $333,997 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,401 | $332,672 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,565 | $330,552 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,108 | $330,070 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,737 | $329,678 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,347 | $329,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,327 | $328,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,352 | $328,798 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,575 | $325,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,734 | $324,882 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,053 | $324,848 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,293 | $324,671 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,000 | $323,840 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,484 | $323,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,585 | $322,679 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,095 | $322,232 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,391 | $322,129 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $321,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,892 | $320,351 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,253 | $319,145 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 330,000 | $318,908 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 3,016 | $317,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,063 | $317,039 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,248 | $316,013 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $315,033 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,799 | $314,807 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,503 | $314,620 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,653 | $313,314 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,987 | $311,743 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,445 | $310,613 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,060 | $308,812 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,990 | $308,351 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,307 | $307,859 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 283,000 | $306,997 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,515 | $306,227 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,250 | $305,800 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,700 | $305,558 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,434 | $305,194 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 284,000 | $304,151 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,400 | $303,672 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $303,600 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,202 | $303,594 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,389 | $303,403 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,393 | $302,977 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,935 | $300,506 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,869 | $299,684 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,965 | $299,675 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,565 | $298,586 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 49,000 | $298,410 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,426 | $297,185 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $296,500 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,601 | $294,708 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,997 | $293,694 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,086 | $291,874 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,995 | $291,589 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,391 | $291,476 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $291,467 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 300,000 | $291,225 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,369 | $291,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,683 | $290,731 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,672 | $289,386 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,087 | $288,840 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,936 | $286,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,639 | $286,295 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $286,000 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,745 | $284,038 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,731 | $283,981 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,760 | $283,968 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,049 | $283,008 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,068 | $282,461 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,378 | $282,435 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,700 | $282,366 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,045 | $281,209 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,869 | $280,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $280,500 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,964 | $278,177 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 19,347 | $276,856 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,600 | $276,000 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 248,000 | $275,015 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,406 | $274,525 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,411 | $273,937 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,701 | $273,557 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,411 | $273,429 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,000 | $272,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,249 | $270,388 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $269,500 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,435 | $268,445 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,149 | $268,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,595 | $267,935 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,433 | $266,919 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,209 | $266,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,493 | $266,874 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,271 | $264,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 872 | $263,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,337 | $263,255 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,187 | $263,217 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,661 | $262,048 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,800 | $259,482 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,174 | $259,166 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,661 | $258,349 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $258,006 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,667 | $257,685 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,161 | $257,664 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 317,625 | $256,323 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,306 | $256,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $255,969 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 304,000 | $253,102 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,327 | $252,553 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,449 | $252,363 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,500 | $250,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,188 | $248,616 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,572 | $246,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 965 | $245,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,347 | $243,994 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47,131 | $243,667 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,891 | $242,861 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,588 | $242,797 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,600 | $240,160 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,179 | $239,886 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,824 | $237,293 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,147 | $236,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,005 | $236,167 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,093 | $235,923 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,878 | $235,689 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 213,000 | $235,573 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,309 | $234,178 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,052 | $233,112 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,950 | $232,479 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,794 | $232,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,676 | $230,956 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,230 | $230,625 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,543 | $229,634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,778 | $229,136 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $228,000 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 10,957 | $227,467 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,168 | $227,423 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,917 | $227,188 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 445 | $226,194 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,902 | $224,550 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,948 | $223,929 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,928 | $223,772 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,668 | $223,559 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,963 | $223,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,417 | $222,960 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,556 | $222,902 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,479 | $222,508 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,682 | $222,243 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,103 | $220,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,603 | $220,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,128 | $219,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,603 | $219,615 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,617 | $219,486 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 127,497 | $219,295 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,263 | $218,947 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,090 | $218,797 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,744 | $217,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 569 | $217,330 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,954 | $217,243 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,600 | $217,100 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 200,000 | $216,000 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,235 | $215,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 433 | $215,508 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 943 | $214,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,516 | $213,905 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,645 | $213,752 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,652 | $213,533 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 313,539 | $213,520 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,758 | $213,491 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,779 | $211,586 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,435 | $211,304 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,340 | $211,184 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,741 | $211,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 745 | $210,842 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 566,700 | $210,812 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,679 | $210,784 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,127 | $210,417 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,157 | $210,027 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,430 | $209,767 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,702 | $209,709 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,800 | $209,612 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,087 | $209,391 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,028 | $208,550 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,630 | $208,514 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,766 | $208,016 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,109 | $207,505 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,683 | $206,269 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,217 | $206,092 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,162 | $205,519 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 82,500 | $205,425 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,037 | $205,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,257 | $204,349 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,321 | $204,217 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,356 | $202,546 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,420 | $200,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 365 | $200,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,106 | $200,573 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,391 | $199,124 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,515 | $196,678 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,096 | $196,539 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,150 | $192,952 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $192,500 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $192,500 | dollars as filed | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $192,017 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $191,750 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,432 | $191,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $190,725 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,438 | $189,241 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 200,000 | $188,000 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 4,000 | $185,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,223 | $182,335 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,643 | $179,537 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,200 | $179,382 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,900 | $178,605 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 172,000 | $178,595 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 200,000 | $178,206 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,151 | $176,642 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 237,000 | $175,328 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,340 | $174,298 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,300 | $173,416 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,000 | $173,290 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,766 | $172,794 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,000 | $172,300 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 176,000 | $171,342 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 159,000 | $169,818 | dollars as filed | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 37,222 | $169,360 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,600 | $167,912 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,120 | $166,885 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,200 | $163,548 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,589 | $161,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,500 | $158,325 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $156,793 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,157 | $156,117 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,882 | $155,872 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $155,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,545 | $154,517 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 50,485 | $153,474 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,700 | $153,408 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53,241 | $152,802 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 21,378 | $149,218 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,843 | $145,692 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,046 | $143,016 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $141,900 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 110,000 | $140,064 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,600 | $138,996 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,351 | $135,945 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,012 | $134,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,750 | $134,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $133,584 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $132,960 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,400 | $130,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $129,880 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $129,800 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,249 | $128,370 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $125,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,200 | $123,616 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,800 | $123,354 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,000 | $123,000 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 585,000 | $122,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $121,800 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 112,000 | $121,246 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 32,942 | $121,227 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 125,000 | $119,857 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,693 | $118,176 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 22,400 | $116,256 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 136,000 | $115,260 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,000 | $110,000 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 90,000 | $105,567 | dollars as filed | principal |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,178 | $104,524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,611 | $104,252 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,184 | $102,949 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,000 | $102,850 | dollars as filed | put |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 106,000 | $101,201 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 4,538 | $100,562 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 83,031 | $99,637 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 100,000 | $99,255 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,000 | $98,540 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 100,000 | $97,519 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 104,564 | $97,474 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,637 | $95,416 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,400 | $94,000 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 10,000 | $93,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,609 | $93,336 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 84,000 | $92,263 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,800 | $91,266 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,533 | $90,689 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,300 | $87,122 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,094 | $87,032 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,000 | $85,680 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 90,000 | $84,360 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 17,100 | $82,935 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,200 | $82,712 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 83,000 | $82,252 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 81,000 | $80,190 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 36,256 | $79,763 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,683 | $78,885 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 86,000 | $76,755 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 65,898 | $76,442 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,446 | $74,699 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,000 | $74,580 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,400 | $74,102 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $73,578 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 76,000 | $72,618 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,000 | $72,450 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 31,889 | $72,388 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,851 | $71,811 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 173,659 | $70,332 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 79,000 | $70,280 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002834 | this filing | 2025-05-08 | acceptance time not in the bulk data set |