BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $352,710,489,171 across 5,240 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-17. Its ten largest share positions make up 29.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000079
- Period
- 2025-03-31
- Reported value
- $353B
- Holdings
- 5,240
- Top 10 weight
- 29.46%
- New
- 508
- Sold out
- 521
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,554,682 | $3.67B |
| AAPLadded | +6,771,400 | $1.5B |
| TSLAadded | +5,329,960 | $1.38B |
| GOOGLadded | +8,223,376 | $1.27B |
| MAadded | +2,002,271 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONreduced | -6,061,540 | -$1.28B |
| PSXreduced | -5,270,486 | -$651M |
| FXIreduced | -14,026,840 | -$503M |
| XLBreduced | -4,943,824 | -$425M |
| XLPreduced | -4,617,489 | -$377M |
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 4,337 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 730. All 730
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 87,644,200 | $49B | -35,728,700 |
| QQQINVESCO QQQ TR COM | put | 36,650,100 | $17.2B | +15,719,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 14,467,800 | $8.09B | +1,252,600 |
| IWMISHARES TR SHS | put | 36,046,200 | $7.19B | +3,275,300 |
| QQQINVESCO QQQ TR COM | call | 12,529,100 | $5.88B | +2,257,500 |
| VVISA INC COM | put | 8,866,400 | $3.11B | +1,750,700 |
| IWMISHARES TR SHS | call | 14,694,200 | $2.93B | +712,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 23,620,500 | $1.86B | -4,302,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 15,874,200 | $1.45B | +15,349,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 14,306,500 | $1.34B | +13,305,700 |
| TSLATESLA INC COM | put | 4,936,900 | $1.28B | -1,787,300 |
| NVDANVIDIA CORPORATION COM | call | 10,789,800 | $1.17B | +7,308,300 |
| NVDANVIDIA CORPORATION COM | put | 10,269,300 | $1.11B | +6,203,800 |
| GOOGLALPHABET INC COM | put | 5,768,500 | $892M | -1,040,300 |
| METAMETA PLATFORMS INC COM | call | 1,391,300 | $802M | +585,200 |
| AAPLAPPLE INC COM | put | 3,593,100 | $798M | -578,900 |
| MSFTMICROSOFT CORP COM | call | 2,071,600 | $778M | -3,074,700 |
| METAMETA PLATFORMS INC COM | put | 1,287,500 | $742M | +175,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 18,850,400 | $676M | +13,010,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,250,000 | $559M | -815,400 |
| MSFTMICROSOFT CORP COM | put | 1,388,000 | $521M | -874,400 |
| AAPLAPPLE INC COM | call | 1,887,000 | $419M | -553,800 |
| GOOGLALPHABET INC COM | call | 2,658,600 | $411M | +1,012,000 |
| TGTTARGET CORP Stock | call | 3,937,300 | $411M | +1,518,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,304,600 | $383M | +1,277,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,069,100 | $380M | +3,273,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,821,900 | $373M | +2,374,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,035,000 | $350M | -1,129,800 |
| XOMEXXON MOBIL CORP COM | call | 2,739,500 | $326M | +2,222,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,567,500 | $325M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,775,000 | $298M | +525,000 |
| AMZNAMAZON COM INC COM | put | 1,532,500 | $292M | -832,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,640,900 | $281M | -1,906,400 |
| HUMHUMANA INC Stock | call | 1,046,600 | $277M | +1,005,600 |
| AMZNAMAZON COM INC COM | call | 1,444,800 | $275M | +444,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,589,200 | $264M | +1,140,400 |
| LQDISHARES TR SHS | call | 2,250,000 | $245M | +150,100 |
| DDOGDATADOG INC STOK | call | 2,335,700 | $232M | +1,269,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,285,000 | $231M | -7,494,000 |
| BURLBURLINGTON STORES INC Stock | put | 960,100 | $229M | +10,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,500,000 | $228M | +485,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 3,113,600 | $225M | new |
| TSLATESLA INC COM | call | 843,100 | $218M | -1,680,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,079,000 | $217M | +336,400 |
| AVGOBROADCOM INC COM | put | 1,283,100 | $215M | +497,000 |
| LQDISHARES TR SHS | put | 1,950,000 | $212M | +1,650,000 |
| GOOGALPHABET INC COM | call | 1,311,500 | $205M | +955,600 |
| TGTTARGET CORP Stock | put | 1,945,400 | $203M | +204,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,465,000 | $201M | -851,800 |
| MCDMCDONALDS CORP COM | put | 611,500 | $191M | -75,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 942,500 | $190M | -22,300 |
| JNJJOHNSON & JOHNSON COM | call | 1,131,500 | $188M | +1,081,500 |
| HONHONEYWELL INTL INC COM | call | 805,200 | $171M | +146,400 |
| BABOEING CO COM | put | 995,600 | $170M | +169,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,615,900 | $166M | -954,500 |
| PFEPFIZER INC COM | put | 6,456,700 | $164M | +4,131,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,239,000 | $162M | -985,100 |
| ETNEATON CORP PLC COM | call | 595,000 | $162M | +395,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,954,100 | $157M | +1,869,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,200,400 | $151M | -12,499,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,125,800 | $148M | -514,700 |
| MSTRSTRATEGY INC Stock | call | 502,700 | $145M | -45,600 |
| MSTRSTRATEGY INC Stock | put | 498,300 | $144M | -416,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,114,400 | $138M | +1,454,400 |
| MSMORGAN STANLEY COM | put | 1,154,800 | $135M | +661,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,920,000 | $134M | -1,335,000 |
| RTXRTX CORPORATION COM | call | 1,005,000 | $133M | -1,688,400 |
| RDDTREDDIT INC Stock | call | 1,265,100 | $133M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,176,400 | $131M | new |
| INTCINTEL CORP COM | put | 5,679,100 | $129M | +4,467,000 |
| MAMASTERCARD INCORPORATED COM | put | 235,000 | $129M | +188,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 12,126,200 | $128M | +224,800 |
| QCOMQUALCOMM INC COM | put | 823,200 | $126M | +348,900 |
| NKENIKE INC COM | call | 1,965,100 | $125M | +77,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,115,000 | $124M | new |
| CCITIGROUP INC COM | put | 1,740,300 | $124M | -743,500 |
| BACBANK OF AMER CORP COM | put | 2,919,400 | $122M | -1,236,500 |
| CCITIGROUP INC COM | call | 1,682,200 | $119M | -1,331,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,712,400 | $119M | -1,940,100 |
| GEGE AEROSPACE COM | call | 585,900 | $117M | new |
| AVGOBROADCOM INC COM | call | 673,800 | $113M | +96,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,096,300 | $113M | -239,600 |
| PDDPDD HOLDINGS INC ADR | put | 935,700 | $111M | +566,500 |
| LULULULULEMON ATHLETICA INC COM | put | 380,100 | $108M | +180,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 815,900 | $107M | +813,200 |
| WMTWALMART INC COM | put | 1,206,000 | $106M | -344,300 |
| DDOGDATADOG INC STOK | put | 1,054,600 | $105M | +39,100 |
| LLYELI LILLY & CO COM | put | 123,000 | $102M | -85,800 |
| INTUINTUIT COM | call | 165,000 | $101M | +163,700 |
| NKENIKE INC COM | put | 1,595,600 | $101M | -1,113,100 |
| COINCOINBASE GLOBAL INC Stock | put | 586,800 | $101M | -87,700 |
| COINCOINBASE GLOBAL INC Stock | call | 578,500 | $99.6M | +128,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 283,700 | $99.1M | new |
| CCJCAMECO CORP Stock | put | 2,382,300 | $98.1M | +1,182,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 103,400 | $97.8M | +100,500 |
| BACBANK OF AMER CORP COM | call | 2,341,600 | $97.7M | +918,600 |
| WMTWALMART INC COM | call | 1,095,000 | $96.1M | -1,295,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 375,000 | $95.4M | new |
| WFCWELLS FARGO & CO COM | put | 1,321,700 | $94.9M | +1,007,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,000,000 | $93.6M | new |
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 173. All 173
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 12,526,000 | $16.1M | +1,167,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,677,000 | $14.2M | +7,333,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 10,909,000 | $10.4M | +4,005,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 8,624,000 | $8.74M | +6,626,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,378,000 | $8.43M | +5,784,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,314,000 | $8.27M | -99,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,759,000 | $8.25M | -2,272,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,112,000 | $8.11M | +6,557,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,199,000 | $8.03M | +2,779,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,267,000 | $7.62M | +5,358,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,373,000 | $6.29M | +837,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,699,000 | $6.29M | +547,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,061,000 | $5.65M | +2,244,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,734,000 | $5.52M | +975,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,968,000 | $5.09M | +4,788,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,130,000 | $4.94M | -5,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,595,000 | $4.78M | +776,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,063,000 | $4.67M | -179,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,858,000 | $4.53M | +1,145,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 4,139,000 | $4.34M | +728,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,603,000 | $4.02M | +2,313,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,662,000 | $3.97M | -3,975,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,018,000 | $3.49M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,327,000 | $3.46M | +1,472,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,463,000 | $3.42M | -942,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 827,000 | $3.42M | +794,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,044,000 | $3.37M | -6,209,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,284,000 | $3.17M | +3,048,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,095,000 | $3.01M | +3,934,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,970,000 | $2.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,638,000 | $2.72M | -858,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,331,000 | $2.69M | +384,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,904,000 | $2.68M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,472,000 | $2.62M | -993,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,397,000 | $2.54M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,071,000 | $2.54M | +555,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,917,000 | $2.45M | -1,127,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,344,000 | $2.26M | +304,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 2,118,000 | $2.05M | +200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,683,000 | $2.02M | -1,983,000 |
| LYFT INCLYFT INC Convertible | principal | 2,024,000 | $1.96M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,550,000 | $1.84M | -1,445,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,862,000 | $1.79M | +40,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,336,000 | $1.71M | +662,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,807,000 | $1.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,485,000 | $1.6M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,538,000 | $1.43M | +332,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,267,000 | $1.42M | +961,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 806,000 | $1.38M | +160,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,220,000 | $1.33M | -384,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,218,000 | $1.29M | -5,491,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,103,000 | $1.18M | +1,099,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,153,000 | $1.1M | +397,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,078,000 | $1.06M | +1,049,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 991,000 | $908K | +102,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,004,000 | $883K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,028,000 | $875K | -3,903,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 936,000 | $873K | +563,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 933,000 | $862K | +352,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,990,000 | $721K | +3,975,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 638,000 | $716K | +124,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 545,000 | $696K | -1,267,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 721,000 | $686K | -576,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 692,000 | $659K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 663,000 | $648K | +597,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 665,000 | $589K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 595,000 | $580K | -1,178,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 649,000 | $564K | +167,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 535,000 | $558K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 577,000 | $535K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 225,000 | $528K | -5,374,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 521,000 | $504K | -587,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 500,000 | $497K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 399,000 | $495K | +324,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 491,000 | $477K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 318,000 | $450K | -186,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 391,000 | $442K | -900,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 433,000 | $429K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 461,000 | $411K | -411,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 405,000 | $406K | -429,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 406,000 | $402K | -1,487,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 371,000 | $395K | -526,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 273,000 | $387K | -52,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 359,000 | $371K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 374,000 | $353K | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $350K | +198,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 329,000 | $350K | +201,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 373,000 | $345K | +81,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 369,000 | $341K | -2,855,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 329,000 | $341K | -705,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 362,000 | $327K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 342,000 | $325K | +250,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 358,000 | $318K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 299,000 | $299K | -1,709,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 303,000 | $292K | -1,114,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 198,000 | $288K | +135,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 200,000 | $243K | -91,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 253,000 | $241K | +100,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 270,000 | $238K | -96,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 270,000 | $237K | new |
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 |
|---|---|---|---|
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 300 | $101 | put |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 64 | $71 | shares |
| YANGDIREXION SHARES ETF TRUST | 1 | $70 | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 2 | $62 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 200 | $58 | shares |
| VGZVISTA GOLD CORP | 94 | $52 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 46 | $45 | shares |
| VALNVALNEVA SE | 10 | $44 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 230 | $44 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 88 | $33 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 54 | $29 | shares |
| ADICET BIO INCADICET BIO INC | 14 | $13 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 16 | $8 | shares |
| CAREMAX INCCAREMAX INC | 692 | $7 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 250 | $6 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 102 | $4 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1 | $1 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 1 | $0 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1 | $0 | shares |
| MONDMONDEE HLDGS INC CL A | 1 | $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 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-26-000079 | base | restatement | 2026-03-17 | acceptance time not in the bulk data set |