AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $405,721,741,946 across 3,955 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008173

Period: 2025-06-30
Reported value: $406B
Holdings: 3,955
Top 10 weight: 21.35%
New: 189
Sold out: 244

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
GOOGLadded	+3,670,751	$646M
GILDadded	+5,392,191	$598M
NVDAadded	+3,405,525	$538M
MOadded	+6,302,819	$367M
SNPSadded	+585,494	$300M

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
ABBVreduced	-3,127,890	-$580M
EBAYreduced	-6,559,728	-$488M
LRCXreduced	-3,779,734	-$368M
TTreduced	-639,518	-$280M
DBXreduced	-9,354,056	-$268M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008173, largest first. % of portfolio is the value over $405,550,172,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VERAVERA THERAPEUTICS INC	17,388	$410K	<0.01%	-6,361	Timeline
FEIMFREQUENCY ELECTRS INC	18,025	$409K	<0.01%	new	Timeline
VBFINVESCO BD FD	26,511	$409K	<0.01%	-3,760	Timeline
RYAMRAYONIER ADVANCED MATLS INC	105,703	$407K	<0.01%	-31,564	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,710	$406K	<0.01%	-210,479	Timeline
GCOWPACER FDS TR	10,645	$404K	<0.01%	+668	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	78,164	$404K	<0.01%	+58,721	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	67,777	$401K	<0.01%	-17,745	Timeline
JBSJBS N.V.	27,439	$401K	<0.01%	new	Timeline
TTGTTECHTARGET INC	51,169	$398K	<0.01%	-6,595	Timeline
XBFZXBLACKROCK CA MUNI INC TR	36,646	$396K	<0.01%	-40,096	Timeline
TEMTEMPUS AI INC	6,224	$395K	<0.01%	-4,322	Timeline
ORICORIC PHARMACEUTICALS INC	38,864	$394K	<0.01%	+2,706	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,496	$393K	<0.01%	-297	Timeline
LELANDS END INC NEW	36,670	$393K	<0.01%	+7,895	Timeline
HLHECLA MINING COMPANY	65,216	$391K	<0.01%	+12,294	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	33,188	$391K	<0.01%	-24,449	Timeline
KORPAMERICAN CENTY ETF TR	8,276	$390K	<0.01%	-1,079	Timeline
CRBUCARIBOU BIOSCIENCES INC	308,955	$389K	<0.01%	-99,103	Timeline
OPYOPPENHEIMER HLDGS INC	5,918	$389K	<0.01%	+10	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,517	$386K	<0.01%	-10,174	Timeline
INVESCOINVESCO	15,744	$386K	<0.01%	+20
DCTHDELCATH SYS INC	28,363	$386K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	15,646	$386K	<0.01%	+1,327	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,986	$386K	<0.01%	-351	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,005	$383K	<0.01%	-1,597	Timeline
FATEFATE THERAPEUTICS INC	339,714	$380K	<0.01%	-71,618	Timeline
WFWOORI FINL GROUP INC	7,594	$378K	<0.01%	-758	Timeline
IMVTIMMUNOVANT INC	23,553	$377K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	23,175	$376K	<0.01%	-4,652	Timeline
EVXVANECK ETF TRUST	9,797	$375K	<0.01%	-106	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	53,100	$375K	<0.01%	+4,076	Timeline
TALTAL ED GROUP	36,602	$374K	<0.01%	-1,124	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,532	$373K	<0.01%	+211	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,247	$373K	<0.01%	+581	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	17,370	$372K	<0.01%	-1,284	Timeline
GTNGRAY MEDIA INC	82,044	$372K	<0.01%	+71,508	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	35,143	$371K	<0.01%	+178
DLSWISDOMTREE TR	4,938	$371K	<0.01%	-1,550	Timeline
BKVBKV CORP	15,336	$370K	<0.01%	-411	Timeline
RNAMAVIDITY BIOSCIENCES INC	12,963	$368K	<0.01%	-14,675	Timeline
TYTRI CONTL CORP	11,590	$367K	<0.01%	-471	Timeline
SNNSMITH & NEPHEW PLC	11,949	$366K	<0.01%	-723	Timeline
PBWINVESCO EXCHANGE TRADED FD T	18,329	$365K	<0.01%	-5,159	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	130,592	$364K	<0.01%	-101,600	Timeline
EQBKEQUITY BANCSHARES INC	8,927	$364K	<0.01%	+769	Timeline
OPBKOP BANCORP	27,768	$361K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	36,250	$360K	<0.01%	-5,666	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,740	$354K	<0.01%	-50,174	Timeline
ICSHISHARES TR	6,971	$354K	<0.01%	-624	Timeline
DOLWISDOMTREE TR	6,030	$353K	<0.01%	+1,704	Timeline
ESOAENERGY SERVICES OF AMER CORP	35,311	$351K	<0.01%	-30,200	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,527	$351K	<0.01%	+5	Timeline
OMEROMEROS CORP	116,536	$350K	<0.01%	-3,941	Timeline
DSMBNY MELLON STRATEGIC MUN BD	62,390	$349K	<0.01%	-511	Timeline
ATECALPHATEC HLDGS INC	31,466	$349K	<0.01%	-14,878	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,351	$347K	<0.01%	-2,024	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,437	$347K	<0.01%	-6,513	Timeline
ONLORION PROPERTIES INC	161,399	$344K	<0.01%	+750	Timeline
ICFIICF INTL INC	4,068	$343K	<0.01%	-935	Timeline
NNINELNET INC	2,825	$342K	<0.01%	+180	Timeline
MFMABERDEEN MUN INCOME FD	66,026	$341K	<0.01%	+436	Timeline
CGEMCULLINAN THERAPEUTICS INC	45,292	$341K	<0.01%	new	Timeline
OPRAOPERA LTD	17,968	$339K	<0.01%	-2,181	Timeline
XSCDXLMP CAP & INCOME FD INC	21,697	$338K	<0.01%	-1,997	Timeline
CAECAE INC	8,654	$337K	<0.01%	+262	Timeline
PZTINVESCO EXCH TRADED FD TR II	16,214	$336K	<0.01%	+330	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,000	$336K	<0.01%	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,131	$335K	<0.01%	-710,780
HGTYHAGERTY INC	32,968	$333K	<0.01%	-1,632	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,442	$331K	<0.01%	+379	Timeline
ULBIULTRALIFE CORP	36,850	$331K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	24,901	$329K	<0.01%	-302	Timeline
JOYYJOYY INC	6,338	$327K	<0.01%	+218	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	79,135	$326K	<0.01%	new
VNDAVANDA PHARMACEUTICALS INC	68,699	$324K	<0.01%	-79,023	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	23,131	$323K	<0.01%	-35,140	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,404	$322K	<0.01%	+5,886	Timeline
CBFVCB FINL SVCS INC	11,291	$322K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,566	$320K	<0.01%	+809	Timeline
DIVOAMPLIFY ETF TR	7,377	$314K	<0.01%	new	Timeline
TZOOTRAVELZOO	24,618	$313K	<0.01%	-5,608	Timeline
REDFIN CORPREDFIN CORP	27,894	$312K	<0.01%	-15,855
MAXMEDIAALPHA INC	28,470	$312K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,638	$311K	<0.01%	-511	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	32,250	$311K	<0.01%	-1,000	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,892	$311K	<0.01%	-8,860	Timeline
GFLGFL ENVIRONMENTAL INC	4,555	$310K	<0.01%	+87	Timeline
TLSTELOS CORP MD	97,887	$310K	<0.01%	+57,214	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,502	$309K	<0.01%	new
TFLOISHARES TR	6,099	$309K	<0.01%	-5,424	Timeline
NBHNEUBERGER MUN FD INC	31,398	$309K	<0.01%	-11,206	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	18,926	$307K	<0.01%	-4,688	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,479	$307K	<0.01%	+27	Timeline
CIKUBS ASSET MGMT INCOME FD INC	103,677	$307K	<0.01%	-117,407	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,088	$305K	<0.01%	+8	Timeline
OPXSOPTEX SYS HLDGS INC	26,450	$304K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	11,957	$304K	<0.01%	-2,160	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,626	$303K	<0.01%	+1,924	Timeline
BBNXBETA BIONICS INC	20,771	$302K	<0.01%	-33,254	Timeline
TRDAENTRADA THERAPEUTICS INC	44,946	$302K	<0.01%	+3,923	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,520	$299K	<0.01%	-14	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,602	$298K	<0.01%	-16,286	Timeline
TFIITFI INTERNATIONAL INC	2,500	$297K	<0.01%	-1,925	Timeline
RMAXRE/MAX HLDGS INC	36,231	$296K	<0.01%	-7,490	Timeline
ASTSAST SPACEMOBILE INC	6,341	$296K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	3,364	$296K	<0.01%	-47	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,273	$296K	<0.01%	-775	Timeline
JHIHANCOCK JOHN INVS TR	21,231	$294K	<0.01%	+8,228	Timeline
XFOFXCOHEN & STEERS CLOSED-END	23,200	$293K	<0.01%	-3,000	Timeline
NMINUVEEN MUN INCOME FD INC	29,102	$292K	<0.01%	+16,864	Timeline
IQDFFLEXSHARES TR	10,762	$292K	<0.01%	-716	Timeline
DVYEISHARES INC	10,159	$291K	<0.01%	-6,962	Timeline
NATNORDIC AMERICAN TANKERS LIMI	110,535	$291K	<0.01%	+2,762	Timeline
GTEKGOLDMAN SACHS ETF TR	8,009	$289K	<0.01%	-502	Timeline
FLXSFLEXSTEEL INDS INC	7,972	$287K	<0.01%	+653	Timeline
IRMDIRADIMED CORP	4,772	$285K	<0.01%	-1,085	Timeline
PSOPEARSON PLC	19,041	$284K	<0.01%	-1,932	Timeline
ARVNARVINAS INC	38,506	$283K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	107,241	$283K	<0.01%	+2,865	Timeline
LUNRINTUITIVE MACHINES INC	26,059	$283K	<0.01%	+15,816	Timeline
AVDVAMERICAN CENTY ETF TR	3,566	$283K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,767	$283K	<0.01%	-10,743	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,747	$280K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	9,521	$280K	<0.01%	-5,728	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,899	$279K	<0.01%	-460
RSPFINVESCO EXCHANGE TRADED FD T	3,650	$278K	<0.01%	+49	Timeline
GIGBGOLDMAN SACHS ETF TR	6,032	$278K	<0.01%	-15,866	Timeline
FCOMFIDELITY COVINGTON TRUST	4,280	$277K	<0.01%	+51	Timeline
EISISHARES INC	2,914	$276K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	18,300	$275K	<0.01%	+3,817	Timeline
CXDOCREXENDO INC	45,150	$274K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	22,009	$273K	<0.01%	-912	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	39,705	$272K	<0.01%	new
FTAFIRST TR EXCHANGE-TRADED ALP	3,451	$271K	<0.01%	+389	Timeline
DHCDIVERSIFIED HEALTHCARE TR	75,762	$271K	<0.01%	+40,070	Timeline
BBDCBARINGS BDC INC	29,669	$271K	<0.01%	+2,100	Timeline
YORWYORK WTR CO	8,572	$271K	<0.01%	+327	Timeline
IGIWESTERN ASSET INVT GRADE OPP	16,340	$271K	<0.01%	-298	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,488	$271K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	42,308	$270K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	14,770	$269K	<0.01%	+288	Timeline
KXIISHARES TR	4,112	$269K	<0.01%	-32,106	Timeline
PBR-APETROLEO BRASILEIRO S A	22,766	$269K	<0.01%	-587	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	24,060	$268K	<0.01%	-11,749	Timeline
TEADTEADS HLDG CO	107,694	$267K	<0.01%	-38,987	Timeline
CERSCERUS CORP	187,300	$264K	<0.01%	+161,185	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,729	$264K	<0.01%	-376	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,221	$263K	<0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	6,364	$263K	<0.01%	-12,017	Timeline
GRALGRAIL INC	5,092	$262K	<0.01%	-9,907	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,888	$262K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	6,889	$260K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	13,593	$260K	<0.01%	new	Timeline
IBDZISHARES TR	9,867	$258K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	17,424	$257K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	16,404	$257K	<0.01%	-490	Timeline
IDNINTELLICHECK MOBILISA INC	47,400	$255K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	605	$255K	<0.01%	-129	Timeline
RWXSPDR INDEX SHS FDS	9,287	$254K	<0.01%	-475	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,294	$254K	<0.01%	-12,394	Timeline
RXRXRECURSION PHARMACEUTICALS IN	50,014	$253K	<0.01%	-43,925	Timeline
EARNELLINGTON CREDIT COMPANY	43,568	$251K	<0.01%	+867	Timeline
AMRNAMARIN CORP PLC	15,368	$249K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,879	$249K	<0.01%	-1,039	Timeline
FXYINVESCO CURRENCYSHARES	3,876	$248K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	33,257	$247K	<0.01%	+5,910	Timeline
AGZDWISDOMTREE TR	11,110	$247K	<0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,613	$246K	<0.01%	+1,125	Timeline
UMCUNITED MICROELECTRONICS CORP	30,574	$245K	<0.01%	-734	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,550	$245K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	4,556	$243K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	10,431	$243K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,254	$242K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	50,518	$240K	<0.01%	-304,811	Timeline
DWMWISDOMTREE TR	3,742	$238K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	17,100	$237K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	8,445	$237K	<0.01%	-2,043	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	200,327	$234K	<0.01%	-6,067	Timeline
HCMHUTCHMED CHINA LTD	15,519	$234K	<0.01%	+698	Timeline
XMVFXBLACKROCK MUNIVEST FUND	35,300	$232K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	5,709	$232K	<0.01%	0	Timeline
NIONIO INC	67,525	$232K	<0.01%	-53,002	Timeline
COMPCOMPASS INC	36,770	$231K	<0.01%	-123,534	Timeline
SPEUSPDR INDEX SHS FDS	4,758	$231K	<0.01%	new	Timeline
TILTFLEXSHARES TR	1,026	$230K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	15,620	$230K	<0.01%	+1,810	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,510	$230K	<0.01%	-11,633	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,853	$227K	<0.01%	+683	Timeline
EMBDGLOBAL X FDS	9,696	$226K	<0.01%	-2,074	Timeline
DDWMWISDOMTREE TR	5,700	$226K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,596	$222K	<0.01%	+564
HMYHARMONY GOLD MNG LTD	15,708	$219K	<0.01%	-13,551	Timeline
SLQTSELECTQUOTE INC	91,765	$218K	<0.01%	+7,960	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	11,000	$218K	<0.01%	new	Timeline
ONTFON24 INC	39,869	$216K	<0.01%	+19,086	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,990	$216K	<0.01%	+1,238	Timeline
DFLVDIMENSIONAL ETF TRUST	6,971	$216K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	17,185	$214K	<0.01%	+3,213	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	6,548	$212K	<0.01%	new	Timeline
LILI AUTO INC	7,815	$212K	<0.01%	-404	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	14,521	$212K	<0.01%	+1,787	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,519	$211K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	7,380	$211K	<0.01%	0	Timeline
DFEWISDOMTREE TR	2,997	$210K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	19,802	$210K	<0.01%	+313	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,305	$209K	<0.01%	new	Timeline
COOKTRAEGER INC COM	122,239	$209K	<0.01%	-122,425	Timeline
MATVMATIV HOLDINGS INC	30,463	$208K	<0.01%	+10,857	Timeline
LANDGLADSTONE LD CORP	20,315	$207K	<0.01%	+34	Timeline
BARKBARK INC	234,793	$206K	<0.01%	-6,632	Timeline
DRDDRDGOLD LIMITED	15,484	$206K	<0.01%	+23	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	3,454	$206K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	24,770	$206K	<0.01%	+1,298	Timeline
CIBGRUPO CIBEST SA	4,456	$206K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	29,640	$206K	<0.01%	-42,876	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,878	$205K	<0.01%	-3,841	Timeline
POWRISHARES INC	8,491	$201K	<0.01%	+41	Timeline
MOMOHELLO GROUP INC	23,654	$200K	<0.01%	+769	Timeline
GWRSGLOBAL WTR RES INC	19,272	$196K	<0.01%	-4,716	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	12,733	$194K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,677	$194K	<0.01%	-5,130	Timeline
EHTHEHEALTH INC	44,399	$193K	<0.01%	+15,355	Timeline
PSECPROSPECT CAP CORP	60,659	$193K	<0.01%	-15,368	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,476	$189K	<0.01%	+505	Timeline
IHRTIHEARTMEDIA INC	107,119	$189K	<0.01%	-173,554	Timeline
RPCRIDGEPOST CAP INC	18,434	$188K	<0.01%	-114,771	Timeline
KEPKOREA ELEC PWR CORP	13,198	$188K	<0.01%	+2,877	Timeline
CLBTCELLEBRITE DI LTD	11,672	$187K	<0.01%	-73,310	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,007	$183K	<0.01%	-1,604	Timeline
SGCSUPERIOR GROUP OF CO INC	17,708	$182K	<0.01%	+1,021	Timeline
BIOABIOAGE LABS INC	44,034	$182K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	28,136	$180K	<0.01%	-104,967	Timeline
TLKTELEKOMUNIKASI IND	10,491	$178K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	16,297	$177K	<0.01%	+416	Timeline
BGRBLACKROCK ENERGY & RES TR	13,255	$176K	<0.01%	+679	Timeline
FINVFINVOLUTION GROUP	18,385	$174K	<0.01%	+4,968	Timeline
LBTYALIBERTY GLOBAL LTD	17,411	$174K	<0.01%	-199,579	Timeline
NIMNUVEEN SELECT MAT MUN FD	18,950	$172K	<0.01%	-2,100	Timeline
Leslie's IncLeslie's Inc	407,913	$171K	<0.01%	+393,043
BMBLBUMBLE INC	25,769	$170K	<0.01%	-1,281,789	Timeline
GPROGOPRO INC	218,126	$165K	<0.01%	-85	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	21,380	$165K	<0.01%	-223	Timeline
FLNCFLUENCE ENERGY INC	24,500	$164K	<0.01%	-401,863	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	12,000	$164K	<0.01%	new	Timeline
NOTVINOTIV INC	89,360	$163K	<0.01%	-9,900	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	20,454	$159K	<0.01%	-74,757	Timeline
PKSTPEAKSTONE REALTY TRUST	12,010	$159K	<0.01%	-4,229	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	16,667	$159K	<0.01%	0	Timeline
LAWCS DISCO INC	36,286	$159K	<0.01%	+1,354	Timeline
NANNUVEEN NY DIVI ADV	13,851	$158K	<0.01%	+49	Timeline
TFSLTFS FINL CORP	12,055	$156K	<0.01%	new	Timeline
NNNEXTNAV INC	10,260	$156K	<0.01%	-8,067	Timeline
RCELAVITA MEDICAL INC	29,275	$155K	<0.01%	-4,047	Timeline
PLPLANET LABS PBC	25,275	$154K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	16,090	$149K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	10,792	$142K	<0.01%	-16,357
BCBPBCB BANCORP INC	16,688	$141K	<0.01%	+3,327	Timeline
LBTYKLIBERTY GLOBAL LTD	13,600	$140K	<0.01%	-74	Timeline
XNXJXNUVEEN NEW JERSEY	12,339	$140K	<0.01%	+521	Timeline
GOOSCANADA GOOSE HLDGS INC	12,389	$139K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	32,840	$139K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	19,110	$138K	<0.01%	0	Timeline
SGUSTAR GROUP LP	11,376	$133K	<0.01%	-26	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,067	$132K	<0.01%	-1,195	Timeline
ORGOORGANOGENESIS HLDGS INC	35,851	$131K	<0.01%	-35,187	Timeline
BTMDBIOTE CORP	32,529	$131K	<0.01%	+2,737	Timeline
CTLPCANTALOUPE INC	11,784	$130K	<0.01%	-52,654	Timeline
MMTABERDEEN MULTI-MARKET INCOME	27,513	$129K	<0.01%	+5,161	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,916	$129K	<0.01%	0	Timeline
MGNXMACROGENICS INC	104,751	$127K	<0.01%	+52,326	Timeline
RMTIROCKWELL MED INC	148,300	$126K	<0.01%	-90	Timeline
ENTAENANTA PHARMACEUTICALS INC	16,624	$126K	<0.01%	-18,749	Timeline
OPKOPKO HEALTH INC	94,760	$125K	<0.01%	+669	Timeline
HPPHUDSON PAC PPTYS INC	44,841	$123K	<0.01%	-1,190	Timeline
AVIRATEA PHARMACEUTICALS INC	33,751	$122K	<0.01%	0	Timeline
NVAXNOVAVAX INC	19,090	$120K	<0.01%	-12,656	Timeline
VPVINVESCO PA VALUE MUN INC TR	11,822	$119K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,854	$115K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	15,918	$115K	<0.01%	+2,874	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,803	$111K	<0.01%	+1,443	Timeline
WBWEIBO CORP	11,461	$109K	<0.01%	-3,402	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,831	$109K	<0.01%	+3,004
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	294,326	$108K	<0.01%	-4,464
ZNTLZENTALIS PHARMACEUTICALS INC	91,195	$106K	<0.01%	+78,578	Timeline
LARLITHIUM ARGENTINA AG	50,443	$105K	<0.01%	-3,594	Timeline
FLWS1 800 FLOWERS COM INC	21,214	$104K	<0.01%	-673,996	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,995	$103K	<0.01%	-659
SWBISMITH & WESSON BRANDS INC	11,620	$101K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	26,263	$101K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	10,968	$101K	<0.01%	new	Timeline
ZHZHIHU INC	25,006	$99.5K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,791	$97.9K	<0.01%	-85
WITWIPRO LTD	32,261	$97.4K	<0.01%	-9,457	Timeline
JMIAJUMIA TECHNOLOGIES AG	24,109	$96.9K	<0.01%	+2,627	Timeline
GRFSGRIFOLS S A	10,456	$94.5K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	14,023	$85.5K	<0.01%	-25,100	Timeline
BCYCBICYCLE THERAPEUTICS PLC	12,304	$85.5K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,489	$85.3K	<0.01%	-5,496	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	24,881	$84.6K	<0.01%	-6,483	Timeline
TRTXTPG RE FIN TR INC	10,195	$80.9K	<0.01%	+25	Timeline
CHGGCHEGG INC	65,720	$79.5K	<0.01%	-1,200	Timeline
UWMCUWM HOLDINGS CORPORATION	19,094	$79.5K	<0.01%	-6,255	Timeline
IBRXIMMUNITYBIO INC	30,030	$79.3K	<0.01%	-8,774	Timeline
GABGABELLI EQUITY TR INC	13,605	$79.2K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	37,084	$79K	<0.01%	-1,971	Timeline
ICLICL GROUP LTD	11,192	$77K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	11,320	$76.1K	<0.01%	new	Timeline
ZJKZJK INDL CO. LTD.	19,363	$75.3K	<0.01%	+736	Timeline
KURAKURA ONCOLOGY INC	12,955	$74.8K	<0.01%	+469	Timeline
SVCSERVICE PPTYS TR	29,656	$70.9K	<0.01%	-8,035	Timeline
VZLAVIZSLA SILVER CORP	23,900	$70.3K	<0.01%	+2,950	Timeline
CLPRCLIPPER RLTY INC	19,113	$70.1K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	25,584	$66.3K	<0.01%	+7,116	Timeline
CGCCANOPY GROWTH CORPORATION	54,034	$65.9K	<0.01%	-53,828	Timeline
LUCID GROUP INCLUCID GROUP INC	29,777	$62.8K	<0.01%	-3,848
VTYXVENTYX BIOSCIENCES INC	28,031	$60K	<0.01%	new	Timeline
PLUGPLUG PWR INC	37,619	$56.1K	<0.01%	-9,995	Timeline
CIGCIA ENERGETICA DE MINAS GERA	27,787	$55.1K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	80,221	$53.7K	<0.01%	0
VUZIVUZIX CORP	17,300	$50.5K	<0.01%	-500	Timeline
CIFRCIPHER DIGITAL INC	10,085	$48.2K	<0.01%	-9,263	Timeline
MNKDMANNKIND CORP	11,755	$44K	<0.01%	-38,147	Timeline
ARDXARDELYX INC	10,483	$41.1K	<0.01%	-36,237	Timeline
DIBS1STDIBS COM INC	13,567	$37.3K	<0.01%	-673	Timeline
ORGNORIGIN MATLS INC (DE)	75,387	$36.4K	<0.01%	+39,856	Timeline
ABUSARBUTUS BIOPHARMA CORP	11,440	$35.4K	<0.01%	-7,361	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48,127	$34.5K	<0.01%	-1,494	Timeline
VERIVERITONE INC	24,680	$31.1K	<0.01%	-406	Timeline
ABEVAMBEV SA	12,766	$30.8K	<0.01%	+1,911	Timeline
ANROALTO NEUROSCIENCE INC	13,582	$29.9K	<0.01%	-1,687	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	19,999	$23.6K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	10,000	$22.1K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	23,500	$21.3K	<0.01%	-23,397	Timeline
SNALSNAIL INC	14,600	$20K	<0.01%	-500	Timeline
ALECALECTOR INC	14,135	$19.8K	<0.01%	+3,449	Timeline
TILRAY INCTILRAY INC	46,248	$19.2K	<0.01%	-10,260
OXBROXBRIDGE RE HLDGS LTD	10,000	$17.4K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	32,782	$13.1K	<0.01%	-351,322
M-TRON INDS INCM-TRON INDS INC	10,778	$11.2K	<0.01%	new
GRWGGROWGENERATION CORP	11,722	$11K	<0.01%	-525	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,234	$10.7K	<0.01%	-33,594
RVPRETRACTABLE TECHNOLOGIES INC	14,400	$9.21K	<0.01%	-1,000	Timeline
GOROGOLD RESOURCE CORP	14,514	$8.85K	<0.01%	0	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	21,720	$1.54K	<0.01%	new

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
BEBLOOM ENERGY CORP COM	call	1,526,900	$36.5M	new
GOOGLALPHABET INC COM	call	167,600	$29.5M	new
IWMISHARES TR SHS	put	80,500	$17.4M	+45,300
ANETARISTA NETWORKS INC COM	call	155,000	$15.9M	+66,700
CSCOCISCO SYS INC COM	call	188,600	$13.1M	new
LYFTLYFT INC CL A COM	call	553,800	$8.73M	new
NVDANVIDIA CORPORATION COM	call	26,800	$4.23M	new
CRWVCOREWEAVE INC COM	put	25,000	$4.07M	new
AXONAXON ENTERPRISE INC STOK	put	4,000	$3.31M	-1,100
ZTSZOETIS INC Stock	put	19,500	$3.04M	new
MSFTMICROSOFT CORP COM	call	6,000	$2.98M	-15,400
AMZNAMAZON COM INC COM	call	13,400	$2.94M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	18,700	$2.65M	new
VSTVISTRA CORP Stock	call	13,400	$2.6M	new
CVLTCOMMVAULT SYS INC Stock	put	14,700	$2.56M	-18,000
HDHOME DEPOT INC COM	put	6,700	$2.46M	new
SEISOLARIS ENERGY INFRAS INC Stock	put	79,200	$2.24M	+74,400
EXASEXACT SCIENCES CORP Stock	put	40,100	$2.13M	new
AAPLAPPLE INC COM	put	10,000	$2.05M	-9,500
RBRKRUBRIK INC. CL A	put	21,500	$1.93M	-16,300
RDDTREDDIT INC Stock	call	10,700	$1.61M	new
PHMPULTE GROUP INC Stock	put	13,400	$1.41M	new
TSLATESLA INC COM	put	4,000	$1.27M	new
ARGXARGENX SE ADR	put	2,300	$1.27M	-1,800
ALABASTERA LABS INC COM	put	13,400	$1.21M	new
PANWPALO ALTO NETWORKS INC COM	put	5,400	$1.11M	new
ENPHENPHASE ENERGY INC Stock	call	26,700	$1.06M	new
MNTNMNTN INC CL A	call	33,800	$739K	new
AKROAKERO THERAPEUTICS INC COM	call	10,800	$576K	new
IOTSAMSARA INC Stock	call	13,400	$533K	new
RUMRUM GROUP INC Stock	call	53,500	$480K	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
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P SHS NEW	principal	3,673,769	$53.9M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	20,000,000	$20.6M	-3,637,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19.2M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,500,000	$16.8M	+499,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,800,000	$16.8M	+6,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	14,300,000	$16.5M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,500,000	$14.4M	+1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,000,000	$14.3M	-5,403,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,375,000	$13.6M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$12.6M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,500,000	$12.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,500,000	$12.1M	+1,496,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,033,000	$11.9M	+995,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,000,000	$11.7M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$11.7M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,500,000	$11.7M	-21,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000,000	$11.5M	-3,000
SNAP INCSNAP INC Convertible	principal	13,500,000	$11.4M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,200,000	$11.4M	-7,800,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	12,000,000	$11.3M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,545,000	$11.2M	-10,009,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$11.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,500,000	$11M	-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$10.8M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,600,000	$10.8M	-2,602,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000,000	$10.8M	-4,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,400,000	$10.6M	-700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,500,000	$10.4M	-3,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$9.91M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,000,000	$9.86M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,000,000	$9.13M	-3,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	8,000,000	$9.12M	-4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	9,000,000	$8.93M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,000,000	$8.88M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,500,000	$8.53M	+1,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,000,000	$8.49M	+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.42M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,000,000	$8.39M	-1,003,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,000,000	$8.14M	-2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,500,000	$7.88M	+1,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,000,000	$7.75M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	8,500,000	$7.7M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	6,000,000	$7.17M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.69M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,000,000	$6.64M	-2,003,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,000,000	$6.35M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,500,000	$6.33M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,000,000	$6.19M	-5,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,500,000	$5.85M	-1,502,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,500,000	$5.76M	-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000,000	$5.69M	-2,003,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$5.63M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,500,000	$5.63M	-500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	6,500,000	$5.59M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,235,000	$5.46M	+4,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	7,000,000	$5.3M	-3,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.01M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.96M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	430,000	$465K	-55,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$343K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$312K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$66.9K	-2,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	61,000	$59.3K	-9,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$58.7K	-9,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$54.3K	-11,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$53K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,000	$44.9K	-5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$33.5K	-8,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$30.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$30.1K	-8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25.5K	-6,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,000	$21.6K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21.1K	-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.1K	-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$17.9K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,000	$16.9K	-10,004,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000	$14.7K	-5,002,000

Sold out in Q2 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	10,630,077	$207M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	649,450	$111M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,769,954	$51.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,270,779	$22.7M	shares
FUBOTV INCFUBOTV INC	18,200,000	$17.6M	principal
GLOBAL PMTS INCGLOBAL PMTS INC	18,000,000	$17M	principal
CHART INDS INCCHART INDS INC	305,928	$16.9M	shares
NCL CORP LTDNCL CORP LTD	15,000,000	$14.6M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	335,865	$14.2M	shares
SEMICOLUMBIA ETF TR I	540,600	$11.9M	shares
EWDISHARES INC	276,857	$11.6M	shares
ADARRAY DIGITAL INFRASTRUCTURE	157,857	$10.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	448,590	$10.1M	shares
NCL CORP LTDNCL CORP LTD	10,000,000	$9.87M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,004,000	$9.5M	principal
INSMED INCINSMED INC	3,702,000	$8.78M	principal
IONQIONQ INC	390,100	$8.61M	put
IIIVI3 VERTICALS INC	339,681	$8.38M	shares
QQQINVESCO QQQ TR	17,800	$8.35M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,870	$8.09M	shares
SMHVANECK ETF TRUST	37,800	$7.99M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	698,796	$7.41M	shares
APTVAPTIV PLC	119,812	$7.24M	shares
ZSCALER INCZSCALER INC	5,074,000	$6.71M	principal
RRRRED ROCK RESORTS INC	152,827	$6.63M	shares
NTRANATERA INC	41,500	$5.87M	put
BATRKATLANTA BRAVES HLDGS INC	144,675	$5.79M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,000,000	$5.72M	principal
INSULET CORPINSULET CORP	4,500,000	$5.7M	principal
PATTERSON COS INCPATTERSON COS INC	167,703	$5.24M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,956	$5.14M	shares
SOCSABLE OFFSHORE CORP	187,593	$4.76M	shares
CTRNCITI TRENDS INC	205,477	$4.55M	shares
TEMTEMPUS AI INC	83,500	$4.03M	put
EROERO COPPER CORP	230,540	$4M	shares
ASPNASPEN AEROGELS INC	548,110	$3.5M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,704,674	$3.49M	shares
AEHRAEHR TEST SYS	408,401	$2.98M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,041	$2.85M	shares
NORDSTROM INCNORDSTROM INC	116,147	$2.84M	shares
HOODROBINHOOD MKTS INC	63,000	$2.62M	call
AMDADVANCED MICRO DEVICES INC	25,200	$2.59M	call
METAMETA PLATFORMS INC	4,400	$2.54M	put
LLYVKLIBERTY MEDIA CORP DEL	36,334	$2.48M	shares
FOLDAMICUS THERAPEUTIC	285,804	$2.33M	shares
VCYTVERACYTE INC	75,071	$2.23M	shares
TSEMTOWER SEMICONDUCTOR LTD	60,600	$2.16M	put
WFGWEST FRASER TIMBER CO LTD	27,306	$2.1M	shares
XDECFIRST TR EXCHNG TRADED FD VI	56,653	$2.08M	shares
SOLARWINDS CORPSOLARWINDS CORP	110,565	$2.04M	shares
VVXV2X INC	36,928	$1.81M	shares
KGSKODIAK GAS SVCS INC	46,887	$1.75M	shares
SNOWSNOWFLAKE INC	11,400	$1.67M	put
TEAMATLASSIAN CORPORATION	7,500	$1.59M	put
CVNACARVANA CO	7,500	$1.57M	put
SEISOLARIS ENERGY INFRAS INC	71,800	$1.56M	call
DUOLDUOLINGO INC	5,000	$1.55M	call
DASHDOORDASH INC	7,600	$1.39M	call
TTANSERVICETITAN INC	13,800	$1.31M	call
NFLXNETFLIX INC.	1,400	$1.31M	call
GKOSGLAUKOS CORP	13,200	$1.3M	put
SERVSERVE ROBOTICS INC	217,672	$1.25M	shares
WCLDWISDOMTREE TR	38,639	$1.24M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	68,268	$1.24M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	24,206	$1.21M	shares
AEISADVANCED ENERGY INDS	12,600	$1.2M	put
FORWARD AIR CORPFORWARD AIR CORP	50,577	$1.02M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	27,800	$978K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,568	$971K	shares
FCXFREEPORT MCMORAN INC	25,200	$954K	call
TPBTURNING PT BRANDS INC	15,901	$945K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,909	$845K	shares
WLFCWILLIS LEASE FIN CORP	5,092	$804K	shares
LINCLINCOLN EDL SVCS CORP	50,296	$798K	shares
CWCOCONSOLIDATED WATER CO INC	32,311	$791K	shares
ACCOLADE INCACCOLADE INC	111,224	$776K	shares
AGGMISHARES TR	7,360	$767K	shares
IFGLISHARES TR	38,667	$763K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	16,663	$761K	shares
DOCSDOXIMITY INC	12,600	$731K	put
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	89,907	$717K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	111,191	$714K	shares
GENIGENIUS SPORTS LIMITED	71,215	$713K	shares
CRTOCRITEO S A	19,663	$696K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	26,105	$690K	shares
TTDTHE TRADE DESK INC	12,600	$689K	call
ENFUSION INCENFUSION INC	60,263	$672K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	52,936	$654K	shares
XJANFIRST TR EXCHNG TRADED FD VI	18,748	$621K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$599K	shares
CNTACENTESSA PHARMACEUTICALS PLC	40,868	$588K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	288,122	$576K	shares
TBPHTHERAVANCE BIOPHARMA INC	63,731	$569K	shares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,394,010	$558K	shares
NBISNEBIUS GROUP N.V.	26,400	$557K	put
RSJNFIRST TR EXCHNG TRADED FD VI	17,417	$552K	shares
USLUNITED STS 12 MONTH OIL FD L	14,314	$547K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	13,981	$538K	shares
DKNGDRAFTKINGS INC NEW	15,100	$501K	call
FYCFIRST TR EXCHANGE-TRADED ALP	7,167	$493K	shares

How Q2 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 0000950123-25-008173	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC