13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,244 holding rows worth $11,896,084,736.
- Accession
- 0001085146-25-004924
- Filer
- CIK 96223
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,244 entries on the cover page, a total value of $11,896,084,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,896,084,736 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,487 | $330,463 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 881 | $330,349 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,419 | $330,129 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $328,936 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,000 | $328,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,345 | $326,830 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,014 | $326,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,457 | $326,033 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,826 | $324,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,624 | $324,171 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $323,400 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,633 | $323,013 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 330,000 | $322,794 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 12,011 | $322,495 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,752 | $321,701 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,000 | $321,050 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 73,474 | $317,408 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,964 | $314,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 641 | $313,196 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,738 | $313,095 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $311,600 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $311,100 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $310,198 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,483 | $307,243 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,000 | $304,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,879 | $303,763 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $303,600 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,957 | $300,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,699 | $299,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $298,250 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 317,667 | $297,020 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,213 | $296,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,051 | $295,515 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 308,000 | $294,630 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,013 | $294,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,836 | $291,393 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $290,985 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,035 | $290,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $290,735 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 300,000 | $289,950 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,062 | $289,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 540 | $288,214 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,880 | $287,615 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,262 | $286,926 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,196 | $285,485 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,825 | $284,987 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,000 | $282,600 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 36,000 | $282,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,540 | $281,890 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,648 | $281,429 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 300,000 | $279,752 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,036 | $279,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,750 | $278,520 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,175 | $277,505 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,794 | $276,742 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,042 | $272,615 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,757 | $270,279 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,703 | $269,753 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,727 | $269,723 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,000 | $268,840 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 7,500 | $265,013 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,999 | $264,868 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,400 | $264,504 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,900 | $264,451 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $261,484 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $260,975 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,927 | $260,704 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 472 | $259,109 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,468 | $257,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 658 | $255,936 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $255,904 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,109 | $254,577 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 320 | $254,550 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 406,000 | $254,513 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,425 | $253,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 872 | $252,636 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,110 | $252,315 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,223 | $250,259 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 462 | $247,729 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,420 | $245,488 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,300 | $245,178 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,189 | $244,921 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,000 | $242,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $238,500 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $238,500 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 17,500 | $238,175 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,940 | $236,511 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $234,175 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,000 | $233,800 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 255,000 | $233,629 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,475 | $232,713 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 317,625 | $232,279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,300 | $231,102 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,093 | $230,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,330 | $229,062 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,267 | $227,997 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,574 | $227,556 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,949 | $227,102 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,341 | $226,818 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,498 | $224,715 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,187 | $222,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,356 | $221,846 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 200,000 | $221,131 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,389 | $219,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,531 | $218,602 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,300 | $218,115 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,000 | $215,395 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 796 | $214,936 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,376 | $212,741 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $210,250 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,676 | $209,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,750 | $209,317 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,474 | $209,070 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 757 | $207,629 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 50,000 | $206,500 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,901 | $206,158 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,490 | $205,458 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,300 | $204,332 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,493 | $203,578 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 604 | $203,391 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,488 | $202,251 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,700 | $202,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,257 | $201,008 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,956 | $200,626 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 200,000 | $199,096 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 200,000 | $197,000 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 32,612 | $196,650 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $191,750 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 3,500 | $191,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $190,116 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,000 | $188,300 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,099 | $186,979 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,500 | $186,300 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,234 | $183,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,700 | $183,260 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $180,500 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,000 | $180,160 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,641 | $179,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,224 | $179,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,290 | $176,875 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 117,000 | $175,973 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,000 | $174,850 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,490 | $174,188 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,000 | $173,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,419 | $166,948 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,725 | $165,165 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,200 | $164,610 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $160,950 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,861 | $158,803 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 166,000 | $158,298 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 153,000 | $156,847 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 2,094 | $153,092 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,408 | $153,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,792 | $152,167 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,500 | $147,550 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,597 | $142,666 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $141,717 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,690 | $141,586 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 100,000 | $136,408 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,000 | $135,450 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,447 | $131,706 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 119,000 | $131,412 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 10,144 | $123,960 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,063 | $121,860 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,300 | $121,771 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 110,000 | $116,371 | dollars as filed | principal |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,000 | $115,800 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 100,000 | $111,674 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 23,496 | $111,136 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,103 | $109,440 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $107,189 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,693 | $104,426 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 254,500 | $101,495 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 82,000 | $100,901 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 12,231 | $100,661 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,232 | $94,748 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 81,000 | $94,180 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 7,700 | $94,094 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,912 | $93,952 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,269 | $93,495 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,500 | $90,250 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 86,000 | $84,796 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $82,454 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 62,000 | $81,078 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 84,000 | $79,596 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 76,000 | $78,386 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 41,728 | $75,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $71,760 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $69,970 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 15,349 | $69,071 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $69,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 53,000 | $67,363 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,084 | $66,336 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 67,000 | $66,330 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 68,000 | $65,368 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,432 | $64,742 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,901 | $63,706 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 157,000 | $62,612 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 37,000 | $61,512 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 7,201 | $60,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $55,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,020 | $53,631 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 50,000 | $47,969 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,600 | $42,480 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $40,970 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $39,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,334 | $37,819 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 37,000 | $36,445 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,653 | $35,314 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,000 | $33,680 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 33,000 | $33,226 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $30,841 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $29,655 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,600 | $29,014 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 848 | $26,076 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 27,000 | $24,874 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 25,000 | $24,531 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 19,000 | $22,847 | dollars as filed | principal |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $22,087 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $21,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 207 | $21,178 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,108 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 21,000 | $20,010 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 20,000 | $19,501 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,068 | $18,263 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 16,000 | $16,130 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $16,053 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $15,680 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,000 | $15,620 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,000 | $15,080 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,300 | $14,940 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 36,700 | $14,636 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $14,100 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 15,000 | $13,941 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,000 | $12,670 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 700 | $12,117 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,802 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 11,000 | $8,855 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 48,000 | $8,058 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 75 | $4,368 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,950 | $4,115 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 118 | $2,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,424 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004924 | this filing | 2025-08-12 | acceptance time not in the bulk data set |