AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $370,457,796,877 across 4,010 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.76% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005098

Period: 2025-03-31
Reported value: $370B
Holdings: 4,010
Top 10 weight: 18.76%
New: 153
Sold out: 213

Part of the filer group AMERIPRISE FINANCIAL INC

Ameriprise Bank, FSB Ameriprise Certificate CO +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+5,529,184	$474M
ETNadded	+1,672,175	$455M
VRSKadded	+1,221,798	$365M
ZBHadded	+3,208,596	$363M
IDEVadded	+4,981,747	$339M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-3,118,423	-$593M
LMTreduced	-1,235,914	-$542M
MSFTreduced	-1,200,508	-$451M
BAHreduced	-4,072,216	-$427M
AGGreduced	-4,282,985	-$424M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005098, largest first. % of portfolio is the value over $370,356,259,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INFUINFUSYSTEM HLDGS INC	71,540	$385K	<0.01%	new	Timeline
GRALGRAIL INC	14,999	$383K	<0.01%	-23,143	Timeline
ARKKARK ETF TR	8,010	$381K	<0.01%	-281	Timeline
PAYSPAYSIGN INC	179,311	$380K	<0.01%	-86,759	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,266	$380K	<0.01%	-5,215	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	38,350	$380K	<0.01%	-6,555
AURAAURA BIOSCIENCES INC	64,493	$378K	<0.01%	-21,093	Timeline
XSCDXLMP CAP & INCOME FD INC	23,694	$377K	<0.01%	+702	Timeline
FORRFORRESTER RESH INC	40,840	$377K	<0.01%	+5,040	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	34,965	$377K	<0.01%	+16,900
BIPCBROOKFIELD INFRASTRUCTURE CO	10,375	$375K	<0.01%	-162,823	Timeline
CBLCBL & ASSOC PPTYS INC	14,117	$375K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	34,671	$374K	<0.01%	-34,378
URGNUROGEN PHARMA LTD	33,758	$373K	<0.01%	-15,395	Timeline
CRBUCARIBOU BIOSCIENCES INC	408,058	$373K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	41,023	$371K	<0.01%	+399	Timeline
TYTRI CONTL CORP	12,061	$370K	<0.01%	+212	Timeline
PBWINVESCO EXCHANGE TRADED FD T	23,488	$370K	<0.01%	+1,943	Timeline
SNSRGLOBAL X FDS	11,227	$369K	<0.01%	-1,609	Timeline
GCOWPACER FDS TR	9,977	$369K	<0.01%	-5,379	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	23,614	$367K	<0.01%	-2,140	Timeline
RMAXRE/MAX HLDGS INC	43,721	$366K	<0.01%	-58,993	Timeline
NRIXNURIX THERAPEUTICS INC	30,686	$365K	<0.01%	-1,466	Timeline
SNNSMITH & NEPHEW PLC	12,672	$364K	<0.01%	-3,792	Timeline
SEZLSEZZLE INC	10,416	$363K	<0.01%	+8,414	Timeline
DSMBNY MELLON STRATEGIC MUN BD	62,901	$363K	<0.01%	-3,326	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,149	$363K	<0.01%	-312	Timeline
JOBYJOBY AVIATION INC	60,197	$362K	<0.01%	-1,021	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	25,203	$361K	<0.01%	-7,865	Timeline
FWONALIBERTY MEDIA CORP DEL	4,433	$361K	<0.01%	+10	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,452	$360K	<0.01%	+206	Timeline
ONITONITY GROUP INC	11,086	$358K	<0.01%	+4,290	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	27,149	$358K	<0.01%	-37,856
SDRLSEADRILL LTD	14,280	$358K	<0.01%	+3,774	Timeline
ALLOALLOGENE THERAPEUTICS INC	244,528	$357K	<0.01%	+42,585	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	35,809	$357K	<0.01%	-2,074	Timeline
APLDAPPLIED DIGITAL CORP	62,782	$353K	<0.01%	+1,153	Timeline
OPYOPPENHEIMER HLDGS INC	5,908	$352K	<0.01%	-1,008	Timeline
NVMINOVA LTD	1,909	$352K	<0.01%	-17	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,793	$351K	<0.01%	-3,706	Timeline
EVXVANECK ETF TRUST	9,903	$351K	<0.01%	+7,953	Timeline
EWYISHARES INC	6,482	$350K	<0.01%	-990	Timeline
CWHCAMPING WORLD HLDGS INC	21,615	$349K	<0.01%	+5,332	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,319	$349K	<0.01%	+5,832	Timeline
MFMABERDEEN MUN INCOME FD	65,590	$348K	<0.01%	+476	Timeline
PZTINVESCO EXCH TRADED FD TR II	15,884	$347K	<0.01%	-3,357	Timeline
ONLORION PROPERTIES INC	160,649	$344K	<0.01%	-93,845	Timeline
MBCNMIDDLEFIELD BANC CORP	12,210	$341K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	97,931	$341K	<0.01%	+15,159	Timeline
PSOPEARSON PLC	20,973	$339K	<0.01%	+1,426	Timeline
AGMFEDERAL AGRIC MTG CORP	1,806	$339K	<0.01%	-6	Timeline
CEMBISHARES INC	7,489	$338K	<0.01%	-98	Timeline
BARKBARK INC	241,425	$336K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	49,024	$335K	<0.01%	-20,667	Timeline
NRDSNERDWALLET INC	36,886	$334K	<0.01%	-49,051	Timeline
MINDMIND TECHNOLOGY INC	55,587	$334K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	33,250	$332K	<0.01%	-1,500	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,642	$332K	<0.01%	-728	Timeline
BKVBKV CORP	15,747	$331K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,375	$331K	<0.01%	+282	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,321	$329K	<0.01%	-229	Timeline
FATEFATE THERAPEUTICS INC	411,332	$325K	<0.01%	+234,171	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,992	$324K	<0.01%	-8,641	Timeline
DRSLEONARDO DRS INC	9,808	$322K	<0.01%	-834	Timeline
EQBKEQUITY BANCSHARES INC	8,158	$321K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	11,291	$321K	<0.01%	0	Timeline
OPRAOPERA LTD	20,149	$321K	<0.01%	+2,668	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,063	$321K	<0.01%	+795	Timeline
XFOFXCOHEN & STEERS CLOSED-END	26,200	$316K	<0.01%	-2,500	Timeline
HGTYHAGERTY INC	34,600	$313K	<0.01%	+2,250	Timeline
UTESETFIS SER TR I	4,826	$312K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	76,027	$312K	<0.01%	+5,178	Timeline
SGRYSURGERY PARTNERS INC	13,117	$312K	<0.01%	-13,453	Timeline
PPHVANECK ETF TRUST	3,411	$311K	<0.01%	-19,628	Timeline
ATRCATRICURE INC	9,611	$310K	<0.01%	-27	Timeline
GFLGFL ENVIRONMENTAL INC	4,468	$309K	<0.01%	-1,559	Timeline
IRMDIRADIMED CORP	5,857	$307K	<0.01%	-12,268	Timeline
ORGOORGANOGENESIS HLDGS INC	71,038	$307K	<0.01%	-57	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,080	$305K	<0.01%	-4,920	Timeline
PBR-APETROLEO BRASILEIRO S A	23,353	$305K	<0.01%	-225	Timeline
GRNTGRANITE RIDGE RESOURCES INC	49,847	$303K	<0.01%	+152	Timeline
MBLYMOBILEYE GLOBAL INC	20,841	$300K	<0.01%	+2,190	Timeline
EWAISHARES INC	12,716	$298K	<0.01%	+358	Timeline
OCSLOAKTREE SPECIALTY LENDING	19,338	$297K	<0.01%	-11,011	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,359	$296K	<0.01%	new
AVAHAVEANNA HEALTHCARE HLDGS INC	54,474	$295K	<0.01%	+99	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	36,484	$295K	<0.01%	-3,229
HLHECLA MINING COMPANY	52,922	$294K	<0.01%	+27,552	Timeline
THWABRDN WORLD HEALTHCARE FUND	25,518	$294K	<0.01%	+7,202	Timeline
NNINELNET INC	2,645	$293K	<0.01%	-5	Timeline
LELANDS END INC NEW	28,775	$293K	<0.01%	+1	Timeline
JSIJANUS DETROIT STR TR	5,590	$293K	<0.01%	-1,602	Timeline
DJCODAILY JOURNAL CORP	734	$292K	<0.01%	-33	Timeline
CAECAE INC	8,392	$291K	<0.01%	-9,789	Timeline
PARPAR TECHNOLOGY CORP	4,742	$291K	<0.01%	-75	Timeline
EWTXEDGEWISE THERAPEUTICS INC	13,167	$290K	<0.01%	-9,417	Timeline
BRTBRT APARTMENTS CORP	16,894	$287K	<0.01%	-547	Timeline
IQDFFLEXSHARES TR	11,478	$286K	<0.01%	-1,553	Timeline
YORWYORK WTR CO	8,245	$286K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	5,637	$284K	<0.01%	-26	Timeline
LACLITHIUM AMERS CORP NEW	104,376	$283K	<0.01%	+169	Timeline
RKTROCKET COS INC	23,110	$283K	<0.01%	+2,512	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,522	$282K	<0.01%	+277	Timeline
IHEISHARES TR	3,997	$282K	<0.01%	-1,233	Timeline
SLQTSELECTQUOTE INC	83,805	$280K	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	30,301	$279K	<0.01%	-35,694	Timeline
WFWOORI FINL GROUP INC	8,352	$279K	<0.01%	+579	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	22,921	$278K	<0.01%	-33	Timeline
IGIWESTERN ASSET INVT GRADE OPP	16,638	$276K	<0.01%	-544	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,129	$276K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,534	$276K	<0.01%	+14	Timeline
KODKODIAK SCIENCES INC	98,162	$275K	<0.01%	+59,538	Timeline
NXDRNEXTDOOR HOLDINGS INC	179,597	$275K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	47,292	$274K	<0.01%	-8,348	Timeline
MTSRMETSERA INC	10,022	$273K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	33,322	$271K	<0.01%	-14,271	Timeline
EMBDGLOBAL X FDS	11,770	$269K	<0.01%	-3,324	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,888	$269K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	14,482	$268K	<0.01%	-150	Timeline
FLXSFLEXSTEEL INDS INC	7,319	$267K	<0.01%	+920	Timeline
BLWBLACKROCK LTD DURATION INCOM	18,807	$266K	<0.01%	+1,204	Timeline
NATNORDIC AMERICAN TANKERS LIMI	107,773	$265K	<0.01%	+28,127	Timeline
HESMHESS MIDSTREAM LP	6,248	$264K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,102	$264K	<0.01%	-7	Timeline
BBDCBARINGS BDC INC	27,569	$263K	<0.01%	-59,188	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,105	$262K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,601	$261K	<0.01%	+187	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,918	$261K	<0.01%	-545	Timeline
IBDYISHARES TR	10,125	$259K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	19,719	$258K	<0.01%	+6,975	Timeline
GEMGOLDMAN SACHS ETF TR	7,772	$258K	<0.01%	-1,662	Timeline
JOYYJOYY INC	6,120	$257K	<0.01%	-530	Timeline
ASANASANA INC	17,409	$254K	<0.01%	+51	Timeline
GTEKGOLDMAN SACHS ETF TR	8,511	$253K	<0.01%	+1,498	Timeline
AUPHAURINIA PHARMACEUTICALS INC	31,415	$253K	<0.01%	-6,381	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,757	$252K	<0.01%	-2,074	Timeline
MNKDMANNKIND CORP	49,902	$251K	<0.01%	+6,217	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,394	$249K	<0.01%	-3,354	Timeline
AGZDWISDOMTREE TR	11,110	$248K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	23,988	$247K	<0.01%	+3,778	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,098	$246K	<0.01%	-2,250
SHGSHINHAN FINANCIAL GROUP CO L	7,666	$246K	<0.01%	-909	Timeline
WTAIWISDOMTREE TR	12,938	$246K	<0.01%	+1,550	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,507	$243K	<0.01%	+474
ASAMER SPORTS INC	8,993	$240K	<0.01%	-1,541	Timeline
DRDDRDGOLD LIMITED	15,461	$239K	<0.01%	-318	Timeline
RWXSPDR INDEX SHS FDS	9,762	$239K	<0.01%	+791	Timeline
PDPAGERDUTY INC	13,048	$238K	<0.01%	-2,716	Timeline
DOLWISDOMTREE TR	4,326	$238K	<0.01%	-658	Timeline
FCOMFIDELITY COVINGTON TRUST	4,229	$238K	<0.01%	-96	Timeline
APPNAPPIAN CORP	8,206	$236K	<0.01%	+85	Timeline
GOCOGOHEALTH INC	19,246	$236K	<0.01%	-9,554	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,062	$235K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	5,709	$232K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	13,077	$232K	<0.01%	+633	Timeline
EARNELLINGTON CREDIT COMPANY	42,701	$231K	<0.01%	+12,899	Timeline
PINEALPINE INCOME PPTY TR INC	13,810	$231K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,367	$230K	<0.01%	-1,110	Timeline
CRAICRA INTL INC	1,326	$230K	<0.01%	-4	Timeline
ARDXARDELYX INC	46,720	$229K	<0.01%	+5,160	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	206,394	$229K	<0.01%	-40	Timeline
GELGENESIS ENERGY L P	14,461	$227K	<0.01%	+1,969	Timeline
RPDRAPID7 INC	8,525	$226K	<0.01%	-1,357	Timeline
UMCUNITED MICROELECTRONICS CORP	31,308	$224K	<0.01%	-19,240	Timeline
ARRYARRAY TECHNOLOGIES INC	45,833	$223K	<0.01%	+775	Timeline
NNNEXTNAV INC	18,327	$223K	<0.01%	-1,221	Timeline
HCMHUTCHMED CHINA LTD	14,821	$223K	<0.01%	-789	Timeline
CUKCARNIVAL PLC	12,594	$221K	<0.01%	+3,426	Timeline
IRBTQIROBOT CORP	81,414	$220K	<0.01%	-589,859	Timeline
NOTVINOTIV INC	99,260	$219K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	10,151	$218K	<0.01%	-39	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,357	$216K	<0.01%	new
DINDINE BRANDS GLOBAL INC	9,227	$215K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,702	$215K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	23,636	$214K	<0.01%	-3,526	Timeline
LANDGLADSTONE LD CORP	20,281	$213K	<0.01%	-687	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,299	$213K	<0.01%	+79
DDSDILLARDS INC	594	$213K	<0.01%	+58	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,611	$213K	<0.01%	-679	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	46,448	$212K	<0.01%	-212,425
WESWESTERN MIDSTREAM PARTNERS L	5,170	$212K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	309,428	$210K	<0.01%	-64,520
ROOTROOT INC	1,575	$210K	<0.01%	new	Timeline
POWRISHARES INC	8,450	$210K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	48,534	$210K	<0.01%	+7,146	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,752	$210K	<0.01%	+3,658	Timeline
DDWMWISDOMTREE TR	5,700	$210K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	4,395	$209K	<0.01%	-1,527	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	10,180	$209K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	13,488	$208K	<0.01%	-2,217	Timeline
LILI AUTO INC	8,219	$207K	<0.01%	new	Timeline
MSBMESABI TR	7,575	$206K	<0.01%	+279	Timeline
ISHARES TRISHARES TR	8,833	$205K	<0.01%	-1,780
FSBCFIVE STAR BANCORP	7,380	$205K	<0.01%	-1,274	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,408	$205K	<0.01%	+2,181	Timeline
PKSTPEAKSTONE REALTY TRUST	16,239	$205K	<0.01%	-3,571	Timeline
SIZEISHARES TR	1,407	$205K	<0.01%	+1	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,032	$204K	<0.01%	-305,490
NLOPNET LEASE OFFICE PROPERTIES	6,485	$204K	<0.01%	-1,133	Timeline
BLTEBELITE BIO INC	3,075	$204K	<0.01%	new	Timeline
NVAXNOVAVAX INC	31,746	$203K	<0.01%	-1,310	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,223	$202K	<0.01%	-63,516
ORICORIC PHARMACEUTICALS INC	36,158	$202K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	2,612	$202K	<0.01%	-67	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	4,568	$201K	<0.01%	new
CRCTCRICUT INC	38,931	$200K	<0.01%	-37	Timeline
NIMNUVEEN SELECT MAT MUN FD	21,050	$196K	<0.01%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	23,472	$196K	<0.01%	-902	Timeline
ENTAENANTA PHARMACEUTICALS INC	35,373	$195K	<0.01%	-35,054	Timeline
AXIAYAXIA ENERGIA SA	27,347	$194K	<0.01%	+9,216	Timeline
EHTHEHEALTH INC	29,044	$194K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	14,483	$191K	<0.01%	-58,522	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	12,734	$190K	<0.01%	-13,155	Timeline
SBGISINCLAIR INC	11,877	$189K	<0.01%	-128	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,971	$187K	<0.01%	-1,734	Timeline
SGCSUPERIOR GROUP OF CO INC	16,687	$183K	<0.01%	-7	Timeline
JHIHANCOCK JOHN INVS TR	13,003	$176K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	28,143	$176K	<0.01%	+1,271	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	21,603	$173K	<0.01%	-152	Timeline
BGRBLACKROCK ENERGY & RES TR	12,576	$171K	<0.01%	-749	Timeline
PGREPARAMOUNT GROUP INC	39,123	$168K	<0.01%	-4,116	Timeline
RMTIROCKWELL MED INC	148,390	$168K	<0.01%	-73,565	Timeline
ARAYACCURAY INC DEL	93,142	$167K	<0.01%	+75,382	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	16,667	$166K	<0.01%	-1,900	Timeline
CLPTCLEARPOINT NEURO INC	13,861	$165K	<0.01%	-27,455	Timeline
NUSNU SKIN ENTERPRISES INC	22,653	$164K	<0.01%	-215,584	Timeline
XIFRXPLR INFRASTRUCTURE LP	17,262	$164K	<0.01%	-20,357	Timeline
TWINTWIN DISC INC	21,651	$164K	<0.01%	-9,570	Timeline
LBTYKLIBERTY GLOBAL LTD	13,674	$164K	<0.01%	-3,228,808	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,100	$160K	<0.01%	-3,513	Timeline
NANNUVEEN NY DIVI ADV	13,802	$157K	<0.01%	-708	Timeline
OPKOPKO HEALTH INC	94,091	$156K	<0.01%	-300	Timeline
FRSTPRIMIS FINANCIAL CORP	15,881	$155K	<0.01%	-42,100	Timeline
ERASERASCA INC	112,524	$154K	<0.01%	+56,939	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,232	$154K	<0.01%	-1,114	Timeline
SGUSTAR GROUP LP	11,402	$150K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	10,161	$150K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	63,953	$149K	<0.01%	-31,481	Timeline
HBMHUDBAY MINERALS INC	19,489	$148K	<0.01%	-64,009	Timeline
GPROGOPRO INC	218,211	$145K	<0.01%	-240,169	Timeline
MOMOHELLO GROUP INC	22,885	$144K	<0.01%	-4,648	Timeline
LAWCS DISCO INC	34,932	$143K	<0.01%	-351	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	176,557	$143K	<0.01%	-81,774
IOVAIOVANCE BIOTHERAPEUTICS INC	42,527	$142K	<0.01%	-20,021	Timeline
WBWEIBO CORP	14,863	$141K	<0.01%	-917	Timeline
JAMFJAMF HOLDING CORP	11,554	$140K	<0.01%	+305	Timeline
UWMCUWM HOLDINGS CORPORATION	25,349	$140K	<0.01%	-50,889	Timeline
XNXJXNUVEEN NEW JERSEY	11,818	$139K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	13,972	$138K	<0.01%	+2,284	Timeline
HPPHUDSON PAC PPTYS INC	46,031	$136K	<0.01%	-18,017	Timeline
BCBPBCB BANCORP INC	13,361	$132K	<0.01%	-32,100	Timeline
BLNDBLEND LABS INC	38,755	$130K	<0.01%	-158,238	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	19,443	$129K	<0.01%	+7,645	Timeline
FINVFINVOLUTION GROUP	13,417	$129K	<0.01%	+225	Timeline
WITWIPRO LTD	41,718	$128K	<0.01%	-75,759	Timeline
SVMSILVERCORP METALS INC	32,840	$127K	<0.01%	+3,900	Timeline
AMPLAMPLITUDE INC	12,384	$126K	<0.01%	+118	Timeline
ULCCFRONTIER GROUP HLDGS INC	28,985	$126K	<0.01%	-23,547	Timeline
SGHCSUPER GROUP SGHC LIMITED	19,528	$126K	<0.01%	-127	Timeline
MATVMATIV HOLDINGS INC	19,606	$122K	<0.01%	-112,003	Timeline
CGAUCENTERRA GOLD INC	19,110	$121K	<0.01%	0	Timeline
FSLYFASTLY INC	19,034	$120K	<0.01%	+603	Timeline
VPVINVESCO PA VALUE MUN INC TR	11,822	$120K	<0.01%	+472	Timeline
NMINUVEEN MUN INCOME FD INC	12,238	$120K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	80,221	$120K	<0.01%	0
STKLSUNOPTA INC	24,650	$120K	<0.01%	-91	Timeline
ABVXABIVAX SA	19,000	$119K	<0.01%	+7,332	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,916	$118K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	13,086	$117K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	38,804	$117K	<0.01%	+23,790	Timeline
LARLITHIUM ARGENTINA AG	54,037	$116K	<0.01%	new	Timeline
YEXTYEXT INC	18,579	$114K	<0.01%	-90	Timeline
TNGXTANGO THERAPEUTICS INC	82,657	$113K	<0.01%	+71,459	Timeline
MMTABERDEEN MULTI-MARKET INCOME	22,352	$113K	<0.01%	-14,408	Timeline
SJTSAN JUAN BASIN RTY TR	20,464	$113K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,255	$113K	<0.01%	-4,673	Timeline
AMARIN CORP PLCAMARIN CORP PLC	247,162	$111K	<0.01%	-3,092
COGTCOGENT BIOSCIENCES INC	18,165	$109K	<0.01%	-3,334	Timeline
ONTFON24 INC	20,783	$108K	<0.01%	-2,623	Timeline
QBTSD-WAVE QUANTUM INC	14,205	$108K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	28,699	$107K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,854	$107K	<0.01%	0	Timeline
ECECOPETROL S A	10,036	$105K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	14,394	$104K	<0.01%	+203	Timeline
MRCCMONROE CAP CORP	13,289	$104K	<0.01%	+11	Timeline
AVIRATEA PHARMACEUTICALS INC	33,751	$101K	<0.01%	-52,418	Timeline
SRISTONERIDGE INC	21,733	$99.8K	<0.01%	-67,520	Timeline
BTMDBIOTE CORP	29,792	$99.2K	<0.01%	-6,422	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,876	$99.2K	<0.01%	-160
SVCSERVICE PPTYS TR	37,691	$98.4K	<0.01%	-1,221	Timeline
CGCCANOPY GROWTH CORPORATION	107,862	$98.2K	<0.01%	-6,608	Timeline
NNOXNANO X IMAGING LTD	19,429	$97K	<0.01%	+606	Timeline
FGBIFIRST GTY BANCSHARES INC	12,603	$97K	<0.01%	-500	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	97,440	$96.9K	<0.01%	new	Timeline
TLSTELOS CORP MD	40,673	$96.8K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	12,827	$91.8K	<0.01%	new
WULFTERAWULF INC	33,403	$91.2K	<0.01%	-104,481	Timeline
PSNLPERSONALIS INC	25,932	$91K	<0.01%	-8,475	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	17,073	$90K	<0.01%	-130,290	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,744	$89.8K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	15,048	$88K	<0.01%	+2,443
Sandstorm Gold LtdSandstorm Gold Ltd	11,654	$88K	<0.01%	-2,659
MREOMEREO BIOPHARMA GROUP PLC	39,030	$87.8K	<0.01%	-55,426	Timeline
WVEWAVE LIFE SCIENCES LTD	10,830	$87.5K	<0.01%	+416	Timeline
DHCDIVERSIFIED HEALTHCARE TR	35,692	$85.7K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	10,170	$85K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	31,364	$84.7K	<0.01%	-3,058	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,055	$82.8K	<0.01%	-87,552	Timeline
RCKTROCKET PHARMACEUTICALS INC	12,384	$82.6K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	12,486	$82.4K	<0.01%	-2,440	Timeline
ZJKZJK INDL CO. LTD.	18,627	$81.6K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	33,625	$81.4K	<0.01%	+5,141
MDXGMIMEDX GROUP INC	10,291	$78.2K	<0.01%	-1,648	Timeline
REALTHE REALREAL INC	14,457	$77.9K	<0.01%	-2,925	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	298,790	$77.4K	<0.01%	-145,249
KEPKOREA ELEC PWR CORP	10,321	$76.5K	<0.01%	-2,274	Timeline
LUNRINTUITIVE MACHINES INC	10,243	$76.3K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	22,435	$75.8K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	10,351	$75.5K	<0.01%	-7	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,360	$73.7K	<0.01%	-21,349	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	49,621	$72.9K	<0.01%	-515,997	Timeline
TRUETRUECAR INC	45,455	$71.8K	<0.01%	new	Timeline
OABIOMNIAB INC	29,310	$70.3K	<0.01%	-9,079	Timeline
ZVIAZEVIA PBC	32,145	$69.4K	<0.01%	new	Timeline
MGNXMACROGENICS INC	52,425	$66.6K	<0.01%	-1,909	Timeline
ABUSARBUTUS BIOPHARMA CORP	18,801	$65.6K	<0.01%	-116	Timeline
PLUGPLUG PWR INC	47,614	$64.3K	<0.01%	+12,132	Timeline
IEIVANHOE ELECTRIC INC	11,004	$63.9K	<0.01%	-2,746	Timeline
ICLICL GROUP LTD	11,192	$63.7K	<0.01%	+42	Timeline
AMBPARDAGH METAL PACKAGING S A	20,677	$62.4K	<0.01%	-372	Timeline
DNUTKRISPY KREME INC	12,601	$62K	<0.01%	-247	Timeline
CMRCCOMMERCE.COM INC	10,506	$60.5K	<0.01%	+217	Timeline
SBSWSIBANYE STILLWATER LTD	13,044	$59.7K	<0.01%	+2,479	Timeline
RIGTRANSOCEAN LTD	18,468	$58.5K	<0.01%	-7,077	Timeline
VERIVERITONE INC	25,086	$58.3K	<0.01%	+3,806	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	18,275	$57K	<0.01%	-343	Timeline
REAXTHE REAL BROKERAGE INC	13,153	$53.4K	<0.01%	-885	Timeline
TERNTERNS PHARMACEUTICALS INC	19,166	$52.9K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	18,310	$52.4K	<0.01%	+179	Timeline
CIGCIA ENERGETICA DE MINAS GERA	27,787	$49.2K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	16,056	$49K	<0.01%	+5,713	Timeline
VZLAVIZSLA SILVER CORP	20,950	$47.6K	<0.01%	new	Timeline
TALKTALKSPACE INC	18,321	$46.9K	<0.01%	+1,146	Timeline
JMIAJUMIA TECHNOLOGIES AG	21,482	$46.2K	<0.01%	-3,235	Timeline
GTNGRAY MEDIA INC	10,536	$45.5K	<0.01%	-5	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	12,805	$45.3K	<0.01%	-37,623	Timeline
CIFRCIPHER DIGITAL INC	19,348	$44.5K	<0.01%	-10,271	Timeline
DIBS1STDIBS COM INC	14,240	$43.3K	<0.01%	-5,264	Timeline
CHGGCHEGG INC	66,920	$42.8K	<0.01%	-199,735	Timeline
NBISNEBIUS GROUP N.V.	1,863	$39.3K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	56,508	$37.2K	<0.01%	-5,628
LPROOPEN LENDING CORP	13,317	$36.8K	<0.01%	-86	Timeline
VUZIVUZIX CORP	17,800	$36.3K	<0.01%	+500	Timeline
CERSCERUS CORP	26,115	$36.3K	<0.01%	-153	Timeline
SVRASAVARA INC	12,588	$34.9K	<0.01%	+449	Timeline
SANASANA BIOTECHNOLOGY INC	19,729	$33.1K	<0.01%	+2,088	Timeline
ANROALTO NEUROSCIENCE INC	15,269	$33K	<0.01%	-6,746	Timeline
TSHATAYSHA GENE THERAPIES INC	22,844	$31.8K	<0.01%	-149	Timeline
URGUR-ENERGY INC	46,543	$31.4K	<0.01%	-274	Timeline
BRCCBRC INC	14,652	$30.6K	<0.01%	-40	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	48,828	$29.5K	<0.01%	-8,531
OCGNOCUGEN INC	38,102	$26.9K	<0.01%	+557	Timeline
ABEVAMBEV SA	10,855	$25.3K	<0.01%	-10,482	Timeline
KLTRKALTURA INC	12,704	$23.9K	<0.01%	-83	Timeline
EUENCORE ENERGY CORP	17,344	$23.8K	<0.01%	-4,013	Timeline
ORGNORIGIN MATLS INC (DE)	35,531	$23.6K	<0.01%	-172,244	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,052	$23.1K	<0.01%	+86	Timeline
FLNAFILANA THERAPEUTICS INC	15,374	$23.1K	<0.01%	-599	Timeline
GETYGETTY IMAGES HOLDINGS INC	13,075	$22.6K	<0.01%	-85	Timeline
CDLXCARDLYTICS INC	12,329	$22.4K	<0.01%	-34	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	46,897	$21.2K	<0.01%	+4,019	Timeline
MVISMICROVISION INC DEL	16,932	$21K	<0.01%	-96	Timeline
TXMDTHERAPEUTICSMD INC	22,470	$20.8K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	12,617	$20.1K	<0.01%	-134,056	Timeline
HUMAHUMACYTE INC	11,530	$19.7K	<0.01%	-25	Timeline
PMVPPMV PHARMACEUTICALS INC	18,007	$19.6K	<0.01%	-4,800	Timeline
OXBROXBRIDGE RE HLDGS LTD	10,000	$18.9K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	16,711	$17.1K	<0.01%	+61	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	19,999	$15.9K	<0.01%	-1	Timeline
SKINSKINHEALTH SYSTEMS INC	11,374	$15.2K	<0.01%	-63	Timeline
NRDYNERDY INC	10,278	$14.6K	<0.01%	+183	Timeline
GROYGOLD ROYALTY CORP	10,000	$14.4K	<0.01%	-200	Timeline
SNALSNAIL INC	15,100	$13.3K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	12,247	$13.2K	<0.01%	-135	Timeline
ALECALECTOR INC	10,686	$13.1K	<0.01%	+100	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,186	$12.8K	<0.01%	new
MAPSWM TECHNOLOGY INC	11,231	$12.7K	<0.01%	-73	Timeline
UPWHEELS UP EXPERIENCE INC	11,858	$12K	<0.01%	+24	Timeline
NMRANEUMORA THERAPEUTICS INC.	11,107	$11.1K	<0.01%	-107,567	Timeline
Leslie's IncLeslie's Inc	14,870	$10.9K	<0.01%	-408,212
RVPRETRACTABLE TECHNOLOGIES INC	15,400	$10.8K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	11,388	$9.98K	<0.01%	+69
GOROGOLD RESOURCE CORP	14,514	$7.4K	<0.01%	0	Timeline
Veru IncVeru Inc	12,756	$6.25K	<0.01%	-83
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	22,239	$5.26K	<0.01%	+197
CMLSQCUMULUS MEDIA INC CL A COM 201	10,439	$4.61K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	16,181	$3.73K	<0.01%	+661
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,569	$3.53K	<0.01%	-94
SOLO BRANDS INCSOLO BRANDS INC	18,500	$3.1K	<0.01%	-74,100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IONQIONQ INC Stock	put	390,100	$8.61M	new
QQQINVESCO QQQ TR COM	put	17,800	$8.35M	new
MSFTMICROSOFT CORP COM	call	21,400	$8.03M	new
SMHVANECK ETF TRUST COM	put	37,800	$7.99M	new
IWMISHARES TR SHS	put	35,200	$7.02M	new
ANETARISTA NETWORKS INC COM	call	88,300	$6.84M	new
NTRANATERA INC Stock	put	41,500	$5.87M	+10,000
CVLTCOMMVAULT SYS INC Stock	put	32,700	$5.16M	new
AAPLAPPLE INC COM	put	19,500	$4.33M	+5,200
TEMTEMPUS AI INC Stock	put	83,500	$4.03M	new
AXONAXON ENTERPRISE INC STOK	put	5,100	$2.68M	new
HOODROBINHOOD MKTS INC COM	call	63,000	$2.62M	new
AMDADVANCED MICRO DEVICES INC COM	call	25,200	$2.59M	new
METAMETA PLATFORMS INC COM	put	4,400	$2.54M	new
ARGXARGENX SE ADR	put	4,100	$2.43M	new
RBRKRUBRIK INC. CL A	put	37,800	$2.3M	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	60,600	$2.16M	new
SNOWSNOWFLAKE INC Stock	put	11,400	$1.67M	+5,600
TEAMATLASSIAN CORPORATION STOK	put	7,500	$1.59M	new
CVNACARVANA CO Stock	put	7,500	$1.57M	-4,000
SEISOLARIS ENERGY INFRAS INC Stock	call	71,800	$1.56M	new
DUOLDUOLINGO INC Stock	call	5,000	$1.55M	new
DASHDOORDASH INC Stock	call	7,600	$1.39M	new
TTANSERVICETITAN INC Stock	call	13,800	$1.31M	new
NFLXNETFLIX INC. COM	call	1,400	$1.31M	new
GKOSGLAUKOS CORP Stock	put	13,200	$1.3M	-4,000
AEISADVANCED ENERGY INDS Stock	put	12,600	$1.2M	new
FCXFREEPORT MCMORAN INC Stock	call	25,200	$954K	-17,900
DOCSDOXIMITY INC Stock	put	12,600	$731K	new
TTDTHE TRADE DESK INC STOK	call	12,600	$689K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	26,400	$557K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	15,100	$501K	new
SEISOLARIS ENERGY INFRAS INC Stock	put	4,800	$104K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	27,500,000	$35.4M	-4,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,554,000	$22.3M	+509,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$21.8M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,403,000	$18.7M	-1,993,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	20,000,000	$17.9M	-12,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	18,200,000	$17.6M	-5,800,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,000,000	$17M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,001,000	$14.6M	-1,399,000
NCL CORP LTDNCL CORP LTD BOND	principal	15,000,000	$14.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	16,500,000	$14.3M	+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,202,000	$12.9M	+2,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.4M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,000,000	$12M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	13,000,000	$11.8M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	12,000,000	$11.7M	-10,700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$11.6M	+1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,003,000	$11.6M	+1,003,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,038,000	$11.2M	+2,005,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,503,000	$11.1M	-10,997,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$10.9M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,100,000	$10.9M	-450,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,000,000	$10.8M	+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$10.8M	-1,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,500,000	$10.7M	-1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,004,000	$10.6M	+4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,000,000	$10.5M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,000,000	$9.96M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	10,000,000	$9.87M	+2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,003,000	$9.54M	+2,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,004,000	$9.5M	-2,496,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	9,000,000	$9.28M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,003,000	$8.96M	-1,997,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,022,000	$8.93M	-3,496,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,702,000	$8.78M	-300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$8.75M	-3,640,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,003,000	$8.51M	-497,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.27M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	8,003,000	$8.18M	-997,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	8,200,000	$7.42M	+2,200,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	9,000,000	$7.32M	+1,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,000,000	$7M	-3,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,002,000	$6.91M	-998,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,074,000	$6.71M	-3,497,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	7,000,000	$6.52M	-3,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.43M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,014,000	$6.11M	-1,998,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,000,000	$5.93M	-900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$5.84M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,000,000	$5.72M	+500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,500,000	$5.71M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.7M	-3,330,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.68M	-2,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.95M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$525K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	490,000	$490K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	370,000	$378K	+3,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$310K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	235,000	$310K	-5,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	29,000	$71.3K	+3,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	62,000	$69K	+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	70,000	$69K	+9,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	65,000	$64.8K	-380,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	66,000	$64.6K	-11,989,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$61.7K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	45,000	$54.2K	+5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	36,000	$46.3K	+8,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	19,000	$44.2K	+2,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	40,000	$37.6K	+8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	32,000	$31.1K	+6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	30,000	$29.9K	+2,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$25.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	22,000	$24.3K	+4,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	24,000	$24.3K	+3,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	23,000	$22.5K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$19K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,000	$10.8K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
SMCISUPER MICRO COMPUTER INC	1,702,200	$51.9M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	433,888	$24.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	203,035	$22.2M	shares
BEBLOOM ENERGY CORP	929,400	$20.6M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,070,723	$20.6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,071,921	$19M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	17,000,000	$17.1M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000,000	$15.1M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	293,190	$14.8M	shares
ARKKARK ETF TR	248,200	$14.1M	put
NCL CORP LTDNCL CORP LTD	8,500,000	$12.1M	principal
COMMERCE.COM INCCOMMERCE.COM INC	11,000,000	$9.76M	principal
ETSY INCETSY INC	11,630,000	$9.51M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	8,371,000	$9.19M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	85,271	$9.1M	shares
DATADOG INCDATADOG INC	5,824,000	$9.02M	principal
INARI MED INCINARI MED INC	169,906	$8.67M	shares
HIMSHIMS & HERS HEALTH INC	349,000	$8.44M	put
ECHOSTAR CORPECHOSTAR CORP	8,014,000	$8.41M	principal
ALTLPACER FDS TR	225,414	$8.38M	shares
CRNCCERENCE INC	1,062,337	$8.34M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,200,000	$8.34M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,852	$7.45M	shares
BARNES GROUP INCBARNES GROUP INC	147,674	$6.98M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	110,581	$6.71M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	5,000,000	$6.66M	principal
LYFTLYFT INC	500,000	$6.45M	call
INTEGER HLDGS CORPINTEGER HLDGS CORP	4,000,000	$6.39M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,221,868	$6.27M	shares
CGEMCULLINAN THERAPEUTICS INC	504,264	$6.14M	shares
ARCH RESOURCES INCARCH RESOURCES INC	42,955	$6.07M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	6,000,000	$5.78M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	309,494	$5.38M	shares
LUNALUNA INNOVATIONS INC COM STK	2,341,299	$5.06M	shares
SSYSSTRATASYS LTD	551,910	$4.91M	shares
ALABASTERA LABS INC	31,400	$4.16M	put
MASS908 DEVICES INC	1,814,187	$3.99M	shares
REVELYST INCREVELYST INC	181,681	$3.49M	shares
LLYELI LILLY & CO	4,500	$3.47M	put
METAMETA PLATFORMS INC	5,700	$3.34M	call
NFLXNETFLIX INC.	3,600	$3.21M	put
SPOTSPOTIFY TECHNOLOGY S A	6,800	$3.04M	put
ARANTERO RESOURCES CORP	86,600	$3.04M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	817,880	$2.84M	shares
SPYINEOS ETF TRUST	55,316	$2.81M	shares
QIAGEN NVQIAGEN NV	63,026	$2.81M	shares
EXIISHARES TR	15,885	$2.24M	shares
ARVNARVINAS INC	116,513	$2.23M	shares
EVERI HLDGS INCEVERI HLDGS INC	154,624	$2.09M	shares
CSHINEOS ETF TRUST	41,874	$2.09M	shares
GPGIGPGI INC	133,399	$2.05M	shares
CAMTCAMTEK LTD	25,129	$2.03M	shares
IESCIES HOLDINGS INC	10,000	$2.01M	put
DHID R HORTON INC	14,300	$2M	put
INSMINSMED INC	28,900	$2M	put
RDDTREDDIT INC	11,500	$1.88M	put
ACPABRDN INCOME CREDIT STRATEGI	312,624	$1.87M	shares
FIPFTAI INFRASTRUCTURE INC	245,192	$1.78M	shares
ZYMEZYMEWORKS INC	121,526	$1.78M	shares
QQQINEOS ETF TRUST	33,604	$1.76M	shares
TSLATESLA INC	4,300	$1.74M	put
SRVRPACER FDS TR	53,183	$1.59M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,059	$1.48M	shares
MDBMONGODB INC	6,300	$1.47M	put
RDWREDWIRE CORPORATION	84,959	$1.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	91,400	$1.38M	shares
BILLBILL HOLDINGS INC	14,500	$1.23M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,300	$1.22M	shares
PLPCPREFORMED LINE PRODS CO	8,920	$1.14M	shares
LTRXLANTRONIX INC	275,985	$1.14M	shares
MRXMAREX GROUP PLC	33,834	$1.05M	shares
HIPOHIPPO HLDGS INC	38,977	$1.04M	shares
PAYPAYMENTUS HOLDINGS INC	29,000	$947K	call
AEYEAUDIOEYE INC	61,534	$936K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	71,203	$879K	shares
GRPNGROUPON INC	71,545	$869K	shares
RCMTRCM TECHNOLOGIES INC	37,937	$841K	shares
VISNVISTANCE NETWORKS INC	160,157	$834K	shares
VSTVISTRA CORP	5,800	$800K	put
ZYXIQZYNEX, INC. COMMON STOCK (NV)	96,813	$775K	shares
TBILRBB FD INC	15,265	$761K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	38,493	$750K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	20,287	$748K	shares
CLFDCLEARFIELD INC	24,042	$745K	shares
ACELYRIN INCACELYRIN INC	228,098	$716K	shares
KYTXKYVERNA THERAPEUTICS INC	190,383	$712K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	270,415	$708K	shares
MONEYLION INCMONEYLION INC	7,897	$679K	shares
GFSGLOBALFOUNDRIES INC	15,566	$668K	shares
RWAYRUNWAY GROWTH FINANCE CORP	59,929	$657K	shares
IGOVISHARES TR	16,797	$645K	shares
BBCPCONCRETE PUMPING HLDGS INC	96,500	$643K	shares
AIQGLOBAL X FDS	16,267	$629K	shares
ZTOZTO EXPRESS CAYMAN INC	31,951	$625K	shares
KRBNKRANESHARES TRUST	21,264	$623K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,459	$582K	shares
HCKTHACKETT GROUP INC	18,872	$580K	shares
NEVRO CORPNEVRO CORP	154,881	$576K	shares
PSCMINVESCO EXCH TRADED FD TR II	7,731	$570K	shares
NZACSPDR INDEX SHS FDS	15,559	$565K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005098	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC