13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,047 holding rows worth $3,322,743,040.
- Accession
- 0001936953-25-000001
- Filer
- CIK 1936953
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,051 entries on the cover page, a total value of $3,322,743,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,322,743,040 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLUENT INC | 34380C201 | COM NEW | 30,299 | $76,353 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,200 | $68,736 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,064 | $68,597 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,475 | $67,129 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,600 | $66,044 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,237 | $64,903 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,000 | $63,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,305 | $61,779 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,133 | $60,780 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,650 | $59,783 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,418 | $59,442 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,000 | $58,143 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 39,993 | $57,990 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $57,530 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,885 | $56,307 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 50,000 | $52,610 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 50,000 | $51,209 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,083 | $50,552 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,233 | $50,278 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,392 | $50,025 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 43,000 | $49,042 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 54,000 | $48,381 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 13,376 | $48,287 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,140 | $41,722 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,229 | $39,751 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,849 | $39,703 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $39,269 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,888 | $39,075 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000 | $39,071 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 14,095 | $36,083 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,357 | $35,985 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,536 | $35,717 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 30,000 | $33,557 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 31,000 | $32,212 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 13,500 | $29,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,000 | $28,800 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,158 | $27,783 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,248 | $27,773 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,000 | $26,505 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $24,200 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 21,000 | $21,738 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 20,000 | $20,523 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,001 | $16,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $16,500 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 11,816 | $15,715 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,000 | $12,140 | dollars as filed | principal |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,256 | $7,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |