BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000078
- Period
- 2025-06-30
- Reported value
- $436B
- Holdings
- 5,213
- Top 10 weight
- 30.98%
- New
- 515
- Sold out
- 542
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,705,077 | $2.01B |
| AVGOadded | +5,127,057 | $1.41B |
| QQQadded | +1,773,552 | $978M |
| JPMadded | +2,462,177 | $714M |
| TSLAadded | +1,970,240 | $626M |
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 | -7,193,857 | -$1.68B |
| Vreduced | -3,974,532 | -$1.41B |
| SPYreduced | -1,971,571 | -$1.22B |
| AMZNreduced | -3,895,195 | -$855M |
| BRK-Breduced | -1,132,316 | -$550M |
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 4,294 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 764. All 764
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 137,755,800 | $85.1B | +50,111,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 29,360,300 | $18.1B | +14,892,500 |
| QQQINVESCO QQQ TR COM | put | 18,446,400 | $10.2B | -18,203,700 |
| IWMISHARES TR SHS | put | 43,080,700 | $9.3B | +7,034,500 |
| IWMISHARES TR SHS | call | 31,725,900 | $6.85B | +17,031,700 |
| QQQINVESCO QQQ TR COM | call | 11,532,600 | $6.36B | -996,500 |
| NVDANVIDIA CORPORATION COM | call | 14,124,700 | $2.23B | +3,334,900 |
| NVDANVIDIA CORPORATION COM | put | 13,405,000 | $2.12B | +3,135,700 |
| MSFTMICROSOFT CORP COM | call | 3,874,000 | $1.93B | +1,802,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,249,100 | $1.63B | -3,371,400 |
| METAMETA PLATFORMS INC COM | call | 1,688,200 | $1.25B | +296,900 |
| GOOGLALPHABET INC COM | put | 7,021,200 | $1.24B | +1,252,700 |
| TSLATESLA INC COM | put | 3,404,900 | $1.08B | -1,532,000 |
| MSFTMICROSOFT CORP COM | put | 1,927,800 | $959M | +539,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 9,124,200 | $805M | -6,750,000 |
| AAPLAPPLE INC COM | call | 3,773,000 | $774M | +1,886,000 |
| AAPLAPPLE INC COM | put | 3,713,800 | $762M | +120,700 |
| METAMETA PLATFORMS INC COM | put | 1,019,900 | $753M | -267,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 19,592,700 | $720M | +742,300 |
| ETNEATON CORP PLC COM | call | 1,919,900 | $685M | +1,324,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,593,200 | $644M | -6,713,300 |
| GOOGLALPHABET INC COM | call | 3,440,000 | $606M | +781,400 |
| AVGOBROADCOM INC COM | put | 1,993,000 | $549M | +709,900 |
| AMZNAMAZON COM INC COM | call | 2,287,900 | $502M | +843,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,216,300 | $501M | +2,441,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,154,300 | $488M | -150,300 |
| TSLATESLA INC COM | call | 1,351,400 | $429M | +508,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,175,000 | $428M | +1,140,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 3,121,600 | $401M | +8,000 |
| WMTWALMART INC COM | call | 4,090,000 | $400M | +2,995,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,098,900 | $398M | +3,015,900 |
| GEVGE VERNOVA INC COM | put | 733,200 | $388M | +507,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,351,400 | $385M | +1,710,500 |
| BABOEING CO COM | put | 1,749,300 | $367M | +753,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,012,200 | $359M | +1,547,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,510,800 | $342M | -78,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,696,000 | $331M | +196,000 |
| TGTTARGET CORP Stock | call | 3,031,600 | $299M | -905,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,536,600 | $288M | -285,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,600,400 | $279M | +3,400,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,150,000 | $278M | -417,500 |
| CVNACARVANA CO Stock | call | 785,000 | $265M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 2,922,400 | $261M | +2,336,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,799,100 | $255M | +183,200 |
| COINCOINBASE GLOBAL INC Stock | put | 716,200 | $251M | +129,400 |
| LQDISHARES TR SHS | put | 2,280,000 | $250M | +330,000 |
| GOOGALPHABET INC COM | call | 1,382,700 | $245M | +71,200 |
| NFLXNETFLIX INC. COM | put | 172,000 | $230M | +92,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,586,900 | $221M | +1,874,500 |
| COINCOINBASE GLOBAL INC Stock | call | 610,400 | $214M | +31,900 |
| AMZNAMAZON COM INC COM | put | 971,000 | $213M | -561,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,257,600 | $203M | +743,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 619,300 | $200M | -323,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 599,900 | $187M | +594,900 |
| JPMJPMORGAN CHASE & CO COM | put | 626,200 | $182M | +521,900 |
| DDOGDATADOG INC STOK | put | 1,351,200 | $182M | +296,600 |
| GEGE AEROSPACE COM | put | 701,800 | $181M | +469,400 |
| RDDTREDDIT INC Stock | call | 1,161,100 | $175M | -104,000 |
| SNOWSNOWFLAKE INC Stock | put | 777,900 | $174M | +297,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,328,600 | $173M | +214,200 |
| MSTRSTRATEGY INC Stock | put | 426,300 | $172M | -72,000 |
| CCLCARNIVAL CORP Stock | put | 5,928,700 | $167M | +3,610,700 |
| WFCWELLS FARGO & CO COM | put | 2,057,900 | $165M | +736,200 |
| GPNGLOBAL PMTS INC COM | call | 2,042,400 | $163M | +2,017,400 |
| AVGOBROADCOM INC COM | call | 590,500 | $163M | -83,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,886,500 | $162M | +1,112,200 |
| BURLBURLINGTON STORES INC Stock | put | 679,900 | $158M | -280,200 |
| INTCINTEL CORP COM | put | 6,986,900 | $157M | +1,307,800 |
| MSMORGAN STANLEY COM | put | 1,106,000 | $156M | -48,800 |
| VSTVISTRA CORP Stock | put | 788,900 | $153M | +649,300 |
| RTXRTX CORPORATION COM | call | 1,032,100 | $151M | +27,100 |
| MDBMONGODB INC Stock | put | 714,700 | $150M | +355,400 |
| GEGE AEROSPACE COM | call | 577,400 | $149M | -8,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,838,700 | $148M | +1,498,700 |
| WMTWALMART INC COM | put | 1,509,000 | $148M | +303,000 |
| MCDMCDONALDS CORP COM | put | 504,500 | $147M | -107,000 |
| ASMLASML HLDG NV STOK | put | 183,600 | $147M | +100,200 |
| SMHVANECK ETF TRUST COM | call | 525,200 | $146M | +325,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,826,800 | $146M | -127,300 |
| DDOGDATADOG INC STOK | call | 1,073,700 | $144M | -1,262,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,004,700 | $143M | -91,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,152,100 | $141M | new |
| NEENEXTERA ENERGY INC COM | put | 2,033,400 | $141M | +1,091,600 |
| CCJCAMECO CORP Stock | put | 1,878,500 | $139M | -503,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 685,900 | $136M | -393,100 |
| NKENIKE INC COM | put | 1,897,600 | $135M | +302,000 |
| ANETARISTA NETWORKS INC COM | put | 1,271,000 | $130M | +521,000 |
| INTUINTUIT COM | call | 165,000 | $130M | 0 |
| LLYELI LILLY & CO COM | put | 162,100 | $126M | +39,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1,648,600 | $125M | +908,100 |
| EQTEQT CORP Stock | put | 2,082,300 | $121M | new |
| INTCINTEL CORP COM | call | 5,420,200 | $121M | +1,434,300 |
| AMGNAMGEN INC COM | put | 430,300 | $120M | +264,700 |
| QCOMQUALCOMM INC COM | put | 749,900 | $119M | -73,300 |
| RBLXROBLOX CORP Stock | call | 1,126,200 | $118M | +779,900 |
| ONONON HLDG AG Stock | call | 2,238,500 | $117M | +1,855,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,582,500 | $116M | new |
| JPMJPMORGAN CHASE & CO COM | call | 387,300 | $112M | +254,800 |
| CATCATERPILLAR INC COM | put | 286,700 | $111M | +226,000 |
| BACBANK OF AMER CORP COM | call | 2,351,200 | $111M | +9,600 |
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 155. All 155
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | principal | 794,117,000 | $3.95B | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 11,856,000 | $20.7M | -670,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,115,000 | $14.9M | +6,916,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,341,000 | $13.1M | +8,679,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,484,000 | $12.4M | +10,087,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,362,000 | $10.6M | +4,299,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,025,000 | $9.89M | +3,430,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,157,000 | $9.34M | +4,607,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,765,000 | $8.11M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,185,000 | $7.91M | +1,960,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,700,000 | $7.74M | +2,732,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,679,000 | $7M | -1,080,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 7,274,000 | $6.97M | +6,121,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,689,000 | $6.88M | +5,586,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,734,000 | $6.68M | +2,051,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,629,000 | $6.23M | -7,048,000 |
| Shopify IncShopify Inc Convertible bond | principal | 6,019,000 | $6.13M | +6,004,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 4,662,000 | $5.04M | +3,442,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,930,000 | $4.99M | -1,443,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,136,000 | $4.84M | +278,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 4,518,000 | $4.75M | +4,400,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,170,000 | $4.66M | -4,144,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,034,000 | $4.65M | -1,027,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,916,000 | $4.63M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,754,000 | $4.62M | -980,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,728,000 | $4.26M | -402,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,806,000 | $3.99M | -3,461,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,622,000 | $2.64M | -6,002,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,193,000 | $2.47M | -445,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,437,000 | $2.31M | -4,262,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,316,000 | $2.23M | -8,593,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,240,000 | $2.19M | +2,093,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 2,118,000 | $2.07M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,969,000 | $1.97M | +1,877,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,025,000 | $1.96M | +218,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,875,000 | $1.84M | +797,000 |
| LYFT INCLYFT INC Convertible | principal | 1,672,000 | $1.8M | -352,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,407,000 | $1.79M | +872,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 633,000 | $1.76M | +631,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 6,627,000 | $1.66M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,268,000 | $1.64M | -1,063,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,692,000 | $1.61M | -1,278,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,686,000 | $1.54M | +682,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 811,000 | $1.52M | -1,093,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,467,000 | $1.4M | +534,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,152,000 | $1.23M | -2,987,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,261,000 | $1.22M | -601,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,629,000 | $1.21M | +91,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,087,000 | $1.14M | +1,077,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,079,000 | $1.09M | +750,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,203,000 | $1.08M | -3,400,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 921,000 | $1.05M | -2,097,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,006,000 | $988K | +411,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,024,000 | $967K | +902,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 528,000 | $949K | -17,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 888,000 | $929K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 690,000 | $877K | +372,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 951,000 | $818K | +741,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 534,000 | $694K | +483,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 588,000 | $666K | +544,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 599,000 | $620K | +230,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 348,000 | $617K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 662,000 | $611K | -329,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 462,000 | $608K | +91,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 665,000 | $603K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 381,000 | $586K | +340,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 584,000 | $577K | +365,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 565,000 | $576K | -127,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3,405,000 | $511K | +3,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 408,000 | $482K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 491,000 | $480K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 373,000 | $464K | +100,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 417,000 | $421K | +11,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 416,000 | $416K | +11,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 385,000 | $361K | +11,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 330,000 | $351K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $351K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 295,000 | $344K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 360,000 | $338K | -101,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 369,000 | $319K | +11,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 269,000 | $307K | -1,067,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 304,000 | $302K | +162,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 257,000 | $288K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 262,000 | $286K | -97,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 263,000 | $280K | -2,781,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 194,000 | $280K | -205,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 269,000 | $268K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 359,000 | $258K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 165,000 | $248K | +40,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 153,000 | $245K | -1,332,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 272,000 | $243K | +2,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 87,000 | $242K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 239,000 | $236K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 188,000 | $223K | -1,030,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 163,000 | $221K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 207,000 | $206K | +96,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 240,000 | $205K | +239,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 300,000 | $201K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 204,000 | $195K | +159,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 155,711 | $178K | +3,711 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 76 | $16 | shares |
| NOTVINOTIV INC | 6 | $13 | shares |
| ENERGOUS CORPENERGOUS CORP | 43 | $12 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 93 | $11 | shares |
| SOPASOCIETY PASS INC | 12 | $11 | shares |
| KLRSKALARIS THERAPEUTICS INC | 1 | $8 | shares |
| BNGOBIONANO GENOMICS INC | 3 | $8 | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 5 | $7 | shares |
| AMPGAMPLITECH GROUP INC | 4 | $6 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 1 | $6 | shares |
| BYSIBEYONDSPRING INC | 4 | $6 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 6 | $6 | shares |
| TELATELA BIO INC | 4 | $5 | shares |
| AEIALSET INC | 5 | $5 | shares |
| ONMDONEMEDNET CORP | 10 | $5 | shares |
| PALIPALISADE BIO INC | 6 | $4 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 12 | $4 | shares |
| GXAIGAXOS.AI INC | 3 | $4 | shares |
| MOBXMOBIX LABS INC | 5 | $4 | shares |
| VVOSVIVOS THERAPEUTICS INC | 1 | $3 | shares |
| ANVSANNOVIS BIO INC | 2 | $3 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 4 | $3 | shares |
| BEYOND AIR INCBEYOND AIR INC | 11 | $3 | shares |
| BCABBIOATLA INC | 6 | $2 | shares |
| MDAISPECTRAL AI INC | 2 | $2 | shares |
| Treasure Global IncTreasure Global Inc | 27 | $2 | shares |
| ALLAKOS INCALLAKOS INC | 11 | $2 | shares |
| NKLAQNIKOLA CORP | 11 | $2 | shares |
| BENEFICIENTBENEFICIENT | 5 | $2 | shares |
| WW INTL INCWW INTL INC | 1 | $1 | shares |
| JOBGEE GROUP INC | 3 | $1 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 1 | $1 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 3 | $1 | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 3 | $1 | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 3 | $1 | shares |
| FIBROGEN INCFIBROGEN INC | 1 | $0 | shares |
| CUTERA INCCUTERA INC | 53 | $0 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 100 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 1 | $0 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1 | $0 | shares |
| CEL-SCI CORPCEL-SCI CORP | 2 | $0 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 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 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-25-000565 | superseded | restatement | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | restatement | 2026-02-27 | acceptance time not in the bulk data set |