BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000229
- Period
- 2025-03-31
- Reported value
- $1.24T
- Holdings
- 8,290
- Top 10 weight
- 17.16%
- New
- 706
- Sold out
- 572
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +7,554,054 | $4.24B |
| NVDAadded | +34,926,619 | $3.79B |
| VUGadded | +5,112,756 | $1.9B |
| MSFTadded | +5,050,233 | $1.9B |
| IEFAadded | +22,873,405 | $1.73B |
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 |
|---|---|---|
| GOVTreduced | -111,189,434 | -$2.56B |
| EFAVreduced | -18,695,053 | -$1.46B |
| SCHOreduced | -51,963,959 | -$1.26B |
| MBBreduced | -13,453,088 | -$1.26B |
| VGITreduced | -18,458,399 | -$1.1B |
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.
Back to all 7,006 share positions
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).
The largest 100 of 1,055. All 1,055
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 30,809,600 | $14.4B | -3,348,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,848,200 | $11.7B | +8,921,700 |
| IWMISHARES TR SHS | put | 58,392,900 | $11.6B | +26,199,500 |
| NVDANVIDIA CORPORATION COM | put | 47,932,508 | $5.19B | +4,471,808 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,504,300 | $4.76B | +2,930,200 |
| TSLATESLA INC COM | put | 18,217,119 | $4.72B | +9,297,600 |
| QQQINVESCO QQQ TR COM | call | 7,453,300 | $3.5B | -842,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 28,093,600 | $2.22B | -3,926,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 40,760,200 | $2.03B | +9,063,700 |
| AAPLAPPLE INC COM | put | 7,856,800 | $1.75B | +1,131,100 |
| AAPLAPPLE INC COM | call | 7,772,700 | $1.73B | -17,002,400 |
| METAMETA PLATFORMS INC COM | call | 2,773,182 | $1.6B | +666,782 |
| NVDANVIDIA CORPORATION COM | call | 13,896,433 | $1.51B | -4,194,254 |
| XLFSELECT SECTOR SPDR TR SHS | call | 28,063,600 | $1.4B | +2,322,100 |
| IWMISHARES TR SHS | call | 6,793,600 | $1.36B | +1,423,000 |
| MSFTMICROSOFT CORP COM | put | 3,046,200 | $1.14B | +1,984,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,075,000 | $1.11B | -575,000 |
| AMZNAMAZON COM INC COM | put | 5,790,900 | $1.1B | +1,368,600 |
| AVGOBROADCOM INC COM | put | 6,445,900 | $1.08B | +3,437,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,654,900 | $1.05B | +404,600 |
| LQDISHARES TR SHS | put | 9,206,500 | $1B | +7,006,500 |
| METAMETA PLATFORMS INC COM | put | 1,727,700 | $996M | +1,096,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,550,200 | $960M | +4,577,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,590,300 | $782M | -5,421,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,552,500 | $706M | +1,971,800 |
| TSLATESLA INC COM | call | 2,595,150 | $673M | -3,329,619 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 23,560,000 | $609M | +10,926,000 |
| GOOGLALPHABET INC COM | put | 3,699,700 | $572M | +697,700 |
| AVGOBROADCOM INC COM | call | 3,325,800 | $557M | +1,000,200 |
| MUMICRON TECHNOLOGY INC COM | call | 6,339,400 | $551M | +5,031,900 |
| MSFTMICROSOFT CORP COM | call | 1,462,563 | $549M | -678,137 |
| AMZNAMAZON COM INC COM | call | 2,664,745 | $507M | -489,450 |
| ORCLORACLE CORP COM | call | 3,468,500 | $485M | +3,161,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 10,463,400 | $481M | +7,604,900 |
| LQDISHARES TR SHS | call | 4,375,000 | $476M | +975,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,861,000 | $461M | +538,500 |
| CVXCHEVRON CORPORATION COM | call | 2,637,200 | $441M | +2,099,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,004,300 | $437M | -11,998,600 |
| LLYELI LILLY & CO COM | put | 521,000 | $430M | +167,700 |
| CCITIGROUP INC COM | put | 5,423,900 | $385M | +1,344,200 |
| LLYELI LILLY & CO COM | call | 443,600 | $366M | +123,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,086,900 | $362M | +3,107,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,030,000 | $337M | +505,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,261,400 | $335M | +370,500 |
| SLVISHARES SILVER TR COM | call | 9,863,000 | $306M | +6,258,000 |
| SMHVANECK ETF TRUST COM | put | 1,420,700 | $300M | -4,160,500 |
| PFEPFIZER INC COM | put | 11,758,700 | $298M | +6,242,200 |
| CRMSALESFORCE INC COM | put | 1,049,300 | $282M | +342,000 |
| CCITIGROUP INC COM | call | 3,870,100 | $275M | -1,000,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 6,340,800 | $221M | +3,715,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 399,000 | $219M | +384,900 |
| JPMJPMORGAN CHASE & CO COM | call | 869,700 | $213M | -1,160,800 |
| MRKMERCK & CO INC COM | call | 2,356,600 | $212M | +1,404,300 |
| XOMEXXON MOBIL CORP COM | call | 1,766,400 | $210M | +929,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,044,500 | $210M | -959,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,152,200 | $201M | +316,600 |
| NFLXNETFLIX INC. COM | put | 214,700 | $200M | -298,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,200,000 | $200M | +3,820,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 459,900 | $193M | +200,000 |
| AMGNAMGEN INC COM | put | 603,000 | $188M | +490,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 348,345 | $186M | +57,445 |
| CRMSALESFORCE INC COM | call | 691,000 | $185M | -82,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,225,500 | $183M | +789,900 |
| ADBEADOBE INC COM | put | 470,500 | $180M | +343,700 |
| SBUXSTARBUCKS CORP COM | call | 1,805,900 | $177M | -105,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,850,800 | $177M | +654,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,050,000 | $177M | -8,527,600 |
| XOMEXXON MOBIL CORP COM | put | 1,478,100 | $176M | +696,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,841,800 | $176M | +1,121,800 |
| JPMJPMORGAN CHASE & CO COM | put | 715,400 | $175M | -1,164,300 |
| PFEPFIZER INC COM | call | 6,635,300 | $168M | +3,629,900 |
| ABBVABBVIE INC COM | put | 794,900 | $167M | +275,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,414,400 | $166M | -2,471,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,018,300 | $165M | -2,784,600 |
| CVXCHEVRON CORPORATION COM | put | 982,400 | $164M | +659,800 |
| WFCWELLS FARGO & CO COM | call | 2,139,300 | $154M | -3,266,500 |
| WFCWELLS FARGO & CO COM | put | 2,130,400 | $153M | -3,261,500 |
| MIDDMIDDLEBY CORP STOK | put | 1,000,000 | $152M | -1,000 |
| NFLXNETFLIX INC. COM | call | 161,700 | $151M | -99,500 |
| ADBEADOBE INC COM | call | 386,700 | $148M | +251,100 |
| MRKMERCK & CO INC COM | put | 1,649,200 | $148M | +382,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,262,200 | $141M | +446,400 |
| DBDEUTSCHE BK AG Stock | put | 5,625,200 | $134M | -574,800 |
| GOOGLALPHABET INC COM | call | 865,817 | $134M | -37,750 |
| GOOGALPHABET INC COM | put | 847,700 | $132M | +329,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,634,000 | $128M | +634,300 |
| MSMORGAN STANLEY COM | put | 1,088,700 | $127M | -226,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,222,500 | $126M | -865,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 438,400 | $126M | -178,200 |
| ABTABBOTT LABORATORIES COM | put | 936,200 | $124M | +862,500 |
| SMHVANECK ETF TRUST COM | call | 570,000 | $121M | +270,000 |
| INTCINTEL CORP COM | put | 5,288,600 | $120M | +2,102,900 |
| MSMORGAN STANLEY COM | call | 1,027,700 | $120M | -786,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,164,700 | $120M | +1,606,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 578,000 | $119M | +128,000 |
| ABBVABBVIE INC COM | call | 552,900 | $116M | -118,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 117,800 | $111M | -13,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,274,300 | $108M | +1,192,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 490,300 | $101M | +40,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 285,700 | $101M | +177,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 229. All 229
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 34,105,000 | $34M | +22,615,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 23,676,600 | $23.6M | +12,535,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,688,600 | $21.2M | -7,404,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 22,521,000 | $20.9M | +19,422,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,661,000 | $20.8M | +3,466,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 21,250,000 | $20.6M | +3,946,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 19,898,600 | $19.8M | +14,261,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $19.2M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,815,000 | $19.2M | -441,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 15,371,000 | $18.7M | +9,786,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,281,000 | $18.7M | +7,684,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,544,000 | $17.9M | +1,840,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,896,700 | $17.1M | +12,889,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,228,800 | $16.7M | -3,410,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,553,000 | $16.1M | -8,929,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,853,600 | $16.1M | +2,848,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 16,698,000 | $15.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,191,000 | $15M | -4,466,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 16,415,000 | $15M | +1,565,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 14,770,000 | $14.7M | -2,880,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 14,291,600 | $14.4M | +9,844,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 14,531,600 | $14.2M | +8,805,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,507,000 | $14M | +4,821,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 13,199,000 | $13.1M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,361,000 | $12.6M | -4,743,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,785,000 | $12.6M | -4,985,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 12,452,300 | $12.3M | -915,500 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 9,463,200 | $11.3M | +9,451,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,453,000 | $11.2M | +1,486,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 12,307,000 | $11.1M | -1,931,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,962,000 | $11.1M | +7,955,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,732,600 | $11M | +8,618,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,081,600 | $10.6M | -295,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,166,000 | $10.6M | -1,660,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,453,000 | $10.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,686,000 | $10.2M | -242,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,958,000 | $9.96M | -13,569,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 10,035,000 | $9.44M | +2,757,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,355,000 | $9.12M | +4,306,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 9,065,000 | $9.03M | +4,062,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,986,000 | $8.84M | -1,187,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,268,500 | $8.76M | -5,920,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,718,000 | $8.64M | +5,206,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,807,000 | $8.63M | +3,018,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,160,000 | $8.62M | +2,991,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,032,000 | $8.56M | +6,717,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,563,600 | $8.37M | -2,374,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,327,000 | $8.19M | +2,724,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,056,000 | $7.65M | +7,506,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,233,000 | $7.13M | -11,248,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,987,000 | $7.03M | +4,366,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,767,600 | $6.8M | -2,299,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,482,000 | $6.44M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,279,000 | $6.36M | -1,808,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,519,000 | $6.08M | -806,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,952,400 | $6.05M | +6,931,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,753,000 | $5.93M | -14,630,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 6,079,000 | $5.81M | +4,110,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,706,000 | $5.69M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,542,000 | $5.66M | -9,284,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,984,000 | $5.33M | +1,019,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,039,000 | $5.12M | +38,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 5,500,000 | $5.11M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,347,000 | $4.91M | +6,033,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,791,000 | $4.85M | +31,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,462,000 | $4.78M | -4,969,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,446,000 | $4.76M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,369,000 | $4.74M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 4,890,000 | $4.7M | +3,890,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 4,780,000 | $4.68M | +2,763,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 4,299,000 | $4.61M | +4,104,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,209,000 | $4.58M | +3,850,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,095,600 | $4.53M | +1,091,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 7,771,000 | $4.39M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,866,000 | $4.32M | +3,484,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 4,436,000 | $4.31M | +462,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 4,607,000 | $4.24M | -968,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,964,000 | $4.2M | -5,106,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,360,000 | $4.16M | +4,356,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,649,000 | $3.96M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,459,000 | $3.91M | +4,345,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,118,000 | $3.81M | -126,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,582,000 | $3.44M | +2,576,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 3,194,000 | $3.18M | +2,507,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,269,000 | $3.1M | +328,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,109,000 | $3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,203,000 | $2.99M | +2,580,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.97M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,304,000 | $2.92M | -9,591,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,042,600 | $2.8M | +767,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,965,000 | $2.77M | +374,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,662,000 | $2.73M | +2,653,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,531,400 | $2.68M | -7,121,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,568,000 | $2.66M | +2,500,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,802,000 | $2.65M | -750,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,520,000 | $2.65M | -250,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,262,000 | $2.57M | -3,508,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,580,000 | $2.51M | -3,333,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,030,000 | $2.51M | +1,025,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,017,000 | $2.37M | -2,983,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 100 | $49 | shares |
| OXBRWOXBRIDGE RE HLDGS LTD | 100 | $48 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 212 | $48 | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 98 | $48 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 93 | $47 | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 236 | $45 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 300 | $45 | shares |
| OXSQOXFORD SQUARE CAP CORP | 17 | $41 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 685 | $41 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 902 | $39 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 82 | $34 | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 34 | $33 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 96 | $31 | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 10 | $31 | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 283 | $30 | shares |
| NMHINATURES MIRACLE HLDG INC COM N | 14 | $30 | shares |
| FARMMI INCFARMMI INC | 100 | $30 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 800 | $28 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 24 | $28 | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 14 | $28 | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 55 | $28 | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 40 | $27 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 57 | $26 | shares |
| NULLNULL | 32 | $26 | shares |
| NULLNULL | 65 | $25 | shares |
| AUDDIA INCAUDDIA INC | 47 | $24 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 70 | $24 | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 68 | $24 | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 141 | $23 | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 100 | $20 | shares |
| RHEPREGIONAL HEALTH PPTYS INC COM | 13 | $20 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 23 | $19 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 32 | $19 | shares |
| GVHGFVISIONARY HOLDINGS INC | 7 | $17 | shares |
| NULLNULL | 13 | $17 | shares |
| NULLNULL | 9 | $16 | shares |
| NULLNULL | 7 | $15 | shares |
| BACKIMAC HLDGS INC COM NEW | 12 | $15 | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 41 | $15 | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 100 | $15 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 296 | $13 | shares |
| ADITXT INCADITXT INC | 71 | $13 | shares |
| NULLNULL | 15 | $13 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 4 | $13 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 33 | $12 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 160 | $12 | shares |
| ACLARION INCACLARION INC | 85 | $12 | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 100 | $11 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 61 | $9 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 200 | $8 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 15 | $8 | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 14 | $8 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 100 | $7 | shares |
| BTBDWBT BRANDS INC | 100 | $6 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 400 | $5 | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 62 | $5 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 500 | $4 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 100 | $3 | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 7 | $3 | shares |
| SRZNWSURROZEN INC | 100 | $2 | shares |
| GDEVWGDEV INC | 100 | $2 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 100 | $2 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 200 | $2 | shares |
| CEPTON INCCEPTON INC | 300 | $2 | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 1 | $2 | shares |
| STLNWSTARLING ONCOLOGY INC | 200 | $1 | shares |
| BENFWBENEFICIENT | 100 | $1 | shares |
| DRMAWDERMATA THERAPEUTICS INC | 100 | $1 | shares |
| CPTWFCAPTIVISION INC | 100 | $1 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 100 | $1 | shares |
| VERIFYME INCVERIFYME INC | 50 | $1 | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 5 | $0 | 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 0000070858-25-000229 | base | 2025-05-15 | acceptance time not in the bulk data set |