BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,763,739,178,160 across 5,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426459-24-000006

Period: 2024-09-30
Reported value: $4.76T
Holdings: 5,222
Top 10 weight: 26.06%
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Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-09-30

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.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426459-24-000006, largest first. % of portfolio is the value over $4,750,304,317,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VPLVANGUARD INTL EQUITY INDEX F	772	$60.5K	<0.01%	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	72,718	$60.2K	<0.01%	Timeline
SABSSAB BIOTHERAPEUTICS INC	22,165	$59.8K	<0.01%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	889	$59.6K	<0.01%	Timeline
XLOXilio Therapeutics Inc.	75,624	$59.6K	<0.01%	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	60,751	$59.5K	<0.01%	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	87,270	$59.5K	<0.01%
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	124,734	$59.2K	<0.01%
SPDWSPDR INDEX SHS FDS	1,575	$59.2K	<0.01%	Timeline
MGLDTHE MARYGOLD COMPANIES INC	40,674	$59K	<0.01%	Timeline
VCRVANGUARD WORLD FD	173	$58.9K	<0.01%	Timeline
MREOMEREO BIOPHARMA GROUP PLC	14,321	$58.9K	<0.01%	Timeline
TRAWTRAWS PHARMA INC	9,956	$58.5K	<0.01%	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	47,670	$58.2K	<0.01%	Timeline
BATLBATTALION OIL CORP	8,608	$57.4K	<0.01%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	500	$57.3K	<0.01%	Timeline
NULLNULL	107,532	$57K	<0.01%
ARMPARMATA PHARMACEUTICALS INC	23,803	$56.4K	<0.01%	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	23,123	$56.2K	<0.01%	Timeline
CXAICXAPP INC	33,219	$55.8K	<0.01%	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	82,954	$55.6K	<0.01%
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	10,030	$55.6K	<0.01%
DAREDARE BIOSCIENCE INC	16,971	$55K	<0.01%	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	680	$54.4K	<0.01%	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	234,846	$54.3K	<0.01%
LIDRAEYE INC	47,583	$54.2K	<0.01%	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	28,535	$54.2K	<0.01%
IJJISHARES TR	436	$53.9K	<0.01%	Timeline
WDIVSPDR INDEX SHS FDS	808	$53.9K	<0.01%	Timeline
MRKRMARKER THERAPEUTICS INC	19,006	$53.6K	<0.01%	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	38,130	$53.6K	<0.01%
AYTUAYTU BIOPHARMA INC	22,793	$53.6K	<0.01%	Timeline
GASSSTEALTHGAS INC	7,860	$53.5K	<0.01%	Timeline
VONVVANGUARD SCOTTSDALE FDS	641	$53.4K	<0.01%	Timeline
AAMEATLANTIC AMERN CORP	31,198	$53K	<0.01%	Timeline
RAVERAVE RESTAURANT GROUP INC	25,976	$52.7K	<0.01%	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	12,250	$52.7K	<0.01%	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	24,292	$52.5K	<0.01%	Timeline
ONCTONCTERNAL THERAPEUTICS INC	39,706	$52.4K	<0.01%	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	98,673	$52.3K	<0.01%
AUDCAUDIOCODES LTD	5,361	$52.2K	<0.01%	Timeline
ICCCIMMUCELL CORP	14,312	$52K	<0.01%	Timeline
COCHENVOY MEDICAL INC	15,759	$51.2K	<0.01%	Timeline
JRSHJERASH HLDGS US INC	16,799	$50.6K	<0.01%	Timeline
SMSISMITH MICRO SOFTWARE INC	49,110	$50.1K	<0.01%	Timeline
Bitcoin Depot IncBitcoin Depot Inc	31,215	$49.3K	<0.01%
NRXPNRX PHARMACEUTICALS INC	29,075	$49.1K	<0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,347	$49K	<0.01%	Timeline
WYYWIDEPOINT CORP	13,800	$48.9K	<0.01%	Timeline
BIOMERICA INCBIOMERICA INC	149,081	$48.8K	<0.01%
INCRINTERCURE LTD	24,162	$48.6K	<0.01%	Timeline
DIH HLDG US INCDIH HLDG US INC	25,551	$48.5K	<0.01%
IPMINTELLIGENT PROTECTION MANAG	14,931	$48.2K	<0.01%	Timeline
AYRO INCAYRO INC	56,850	$47.8K	<0.01%
XLGINVESCO EXCHANGE TRADED FD T	1,000	$47.5K	<0.01%	Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,822	$47.1K	<0.01%
PWBINVESCO EXCHANGE TRADED FD T	476	$47K	<0.01%	Timeline
URBAN ONE INCURBAN ONE INC	26,682	$47K	<0.01%
EYENOVIA INCEYENOVIA INC	90,436	$46.7K	<0.01%
USGOUS GOLDMINING INC	5,662	$46.4K	<0.01%	Timeline
CRGOFREIGHTOS LTD	31,866	$45.9K	<0.01%	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	53,275	$45.8K	<0.01%
TOPTOP FINANCIAL GROUP LTD	23,622	$45.6K	<0.01%	Timeline
TULPBLOOMIA HOLDINGS INC	12,747	$45.4K	<0.01%	Timeline
CAREMAX INCCAREMAX INC	26,527	$45.1K	<0.01%
GIPRGENERATION INCOME PPTYS INC	20,376	$44.6K	<0.01%	Timeline
CVVCVD EQUIP CORP	13,365	$44.2K	<0.01%	Timeline
EDRYEURODRY LTD	2,135	$43.8K	<0.01%	Timeline
DAIODATA I O CORP	17,015	$43.7K	<0.01%	Timeline
SLISTANDARD LITHIUM CORP	27,069	$43.6K	<0.01%	Timeline
CYCNCYCLERION THERAPEUTICS INC	16,797	$43.5K	<0.01%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	400	$42.3K	<0.01%	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6,610	$41.8K	<0.01%	Timeline
LGLLGL GROUP INC	6,821	$41.8K	<0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	500	$41.5K	<0.01%	Timeline
LIVELIVE VENTURES INC	2,718	$41.5K	<0.01%	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	39,825	$41.4K	<0.01%
POLAR PWR INCPOLAR PWR INC	85,896	$41K	<0.01%
VIVAKOR INCVIVAKOR INC	26,426	$40.7K	<0.01%
GAMEGAMESQUARE HLDGS INC	54,859	$40K	<0.01%	Timeline
SMXTSOLARMAX TECHNOLOGY INC	62,981	$39.8K	<0.01%	Timeline
BSINBIG SKY INDL INC	34,567	$39.8K	<0.01%	Timeline
MDIAMEDIACO HLDG INC	31,040	$39.7K	<0.01%	Timeline
FEMYFEMASYS INC	35,678	$39.6K	<0.01%	Timeline
SCHYSCHWAB STRATEGIC TR	1,509	$39.5K	<0.01%	Timeline
IJSISHARES TR	365	$39.3K	<0.01%	Timeline
AIRTAIR T INC	2,411	$39K	<0.01%	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	9,126	$38.9K	<0.01%
ZGNERMENEGILDO ZEGNA N V	3,947	$38.8K	<0.01%	Timeline
AIFCAI FINL CORP	21,897	$38.8K	<0.01%	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	17,837	$38.5K	<0.01%	Timeline
VBKVANGUARD INDEX FDS	143	$38.2K	<0.01%	Timeline
EBONEBANG INTL HLDGS INC	6,346	$38.2K	<0.01%	Timeline
MAYSMAYS J W INC	877	$38.1K	<0.01%	Timeline
FBRXFORTE BIOSCIENCES INC	6,803	$38K	<0.01%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,001	$37.8K	<0.01%	Timeline
DTSTDATA STORAGE CORP	9,992	$37.7K	<0.01%	Timeline
BRIDBRIDGFORD FOODS CORP	4,170	$37.5K	<0.01%	Timeline
TLFTANDY LEATHER FACTORY INC	8,920	$37.4K	<0.01%	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	16,861	$36.9K	<0.01%	Timeline
LEVGQLION ELEC CO COM (CAN)	53,073	$36K	<0.01%	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	8,806	$35.7K	<0.01%
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	12,475	$35.4K	<0.01%
BCGBINAH CAP GROUP INC	11,908	$34.8K	<0.01%	Timeline
ELTKELTEK LTD	3,160	$34.5K	<0.01%	Timeline
AXILAXIL BRANDS INC	8,013	$34.5K	<0.01%	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	562	$34.3K	<0.01%
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	16,248	$34.3K	<0.01%
ESSA PHARMA INCESSA PHARMA INC	5,609	$34K	<0.01%
AIREREALPHA TECH CORP	26,755	$34K	<0.01%	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	47,080	$33.7K	<0.01%
EQEQUILLIUM INC	40,165	$33.4K	<0.01%	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	33,347	$33.3K	<0.01%
ALLTALLOT LTD	11,142	$33.1K	<0.01%	Timeline
NULLNULL	15,708	$33K	<0.01%
VFFVILLAGE FARMS INTL INC	35,235	$32.8K	<0.01%	Timeline
SCHQSCHWAB STRATEGIC TR	923	$32.3K	<0.01%	Timeline
SLNGSTABILIS SOLUTIONS INC	6,732	$31.9K	<0.01%	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,551	$31.1K	<0.01%	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	61,608	$30.9K	<0.01%
CRNTCERAGON NETWORKS LTD	10,877	$29.8K	<0.01%	Timeline
KOREKORE GROUP HLDGS INC	13,079	$29.6K	<0.01%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$29.5K	<0.01%	Timeline
SYBXSYNLOGIC INC COM NEW	19,757	$29.4K	<0.01%	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	71,821	$29.3K	<0.01%
SUSBISHARES TR	1,157	$29.1K	<0.01%	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	24,963	$29K	<0.01%	Timeline
NSYSNORTECH SYS INC	2,416	$28.3K	<0.01%	Timeline
SERVOTRONICS INCSERVOTRONICS INC	2,487	$28.1K	<0.01%
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27,770	$27.7K	<0.01%
BBGIBEASLEY BROADCAST GROUP INC	2,575	$27.7K	<0.01%	Timeline
EMGFISHARES INC	546	$27.2K	<0.01%	Timeline
IQDFFLEXSHARES TR	1,026	$27K	<0.01%	Timeline
MDAISPECTRAL AI INC	25,358	$26.9K	<0.01%	Timeline
DSSDSS INC	20,977	$26.6K	<0.01%	Timeline
ORGENESIS INCORGENESIS INC	5,961	$26.6K	<0.01%
GIGBGOLDMAN SACHS ETF TR	554	$26.2K	<0.01%	Timeline
SKESKEENA RES LTD NEW	3,037	$25.7K	<0.01%	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	63,151	$25.4K	<0.01%
FXDFIRST TR EXCHANGE-TRADED FD	400	$25.3K	<0.01%	Timeline
LCTDBLACKROCK ETF TRUST	515	$25.1K	<0.01%	Timeline
WAVEECO WAVE POWER GLOBAL AB	4,212	$24.9K	<0.01%	Timeline
ONEQFIDELITY COMWLTH TR	340	$24.3K	<0.01%	Timeline
SOXXISHARES TR	105	$24.2K	<0.01%	Timeline
SIMGRUPO SIMEC SAB DE C V	874	$24.2K	<0.01%	Timeline
IYKISHARES TR	342	$24.1K	<0.01%	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	44,348	$23.9K	<0.01%
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	42,928	$23.9K	<0.01%
SERSERINA THERAPEUTICS INC	3,572	$23.9K	<0.01%	Timeline
APREAPREA THERAPEUTICS INC	8,504	$23.4K	<0.01%	Timeline
BTLNGLIMPSE GROUP INC	30,769	$23.3K	<0.01%	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	12,824	$23.2K	<0.01%	Timeline
BBDOBANCO BRADESCO S A	9,365	$22.9K	<0.01%	Timeline
IYFISHARES TR	220	$22.9K	<0.01%	Timeline
GTBPGT BIOPHARMA INC	9,737	$22.5K	<0.01%	Timeline
GROYGOLD ROYALTY CORP	16,466	$22.4K	<0.01%	Timeline
QDFFLEXSHARES TR	311	$22.3K	<0.01%	Timeline
LUCDLUCID DIAGNOSTICS INC	27,310	$22.3K	<0.01%	Timeline
CISOCISO GLOBAL INC	31,737	$22.2K	<0.01%	Timeline
MOG-BMOOG INC	106	$21.2K	<0.01%	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	13,210	$20.9K	<0.01%	Timeline
IMMXIMMIX BIOPHARMA INC	14,003	$20.9K	<0.01%	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,922	$20K	<0.01%	Timeline
ENERGOUS CORPENERGOUS CORP	33,799	$20K	<0.01%
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	5,013	$19.9K	<0.01%
ALMACENES EXITO S AALMACENES EXITO S A	4,840	$19.9K	<0.01%
TRVNTrevena Inc (US)	5,309	$19.9K	<0.01%	Timeline
KFFBKENTUCKY FIRST FED BANCORP	7,197	$19.6K	<0.01%	Timeline
MUSTANG BIO INCMUSTANG BIO INC	83,337	$19.6K	<0.01%
LGVNLONGEVERON INC	10,016	$19.4K	<0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	185	$19.4K	<0.01%	Timeline
CLNNCLENE INC	4,171	$19.1K	<0.01%	Timeline
VAWVANGUARD WORLD FD	90	$19K	<0.01%	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	53,217	$19K	<0.01%
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	391,821	$18.7K	<0.01%
FXGFIRST TR EXCHANGE-TRADED FD	274	$18.7K	<0.01%	Timeline
GSE SYS INCGSE SYS INC	4,553	$18.5K	<0.01%
SPYVSPDR SERIES TRUST	347	$18.3K	<0.01%	Timeline
INTGINTERGROUP CORP	1,180	$18.2K	<0.01%	Timeline
SOPHSOPHIA GENETICS SA	4,979	$18.2K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	349	$18K	<0.01%	Timeline
SHIMSHIMMICK CORPORATION	7,062	$17.4K	<0.01%	Timeline
AGM-AFEDERAL AGRIC MTG CORP	121	$17.3K	<0.01%	Timeline
RYVYL INCRYVYL INC	13,117	$17.3K	<0.01%
LILIUM N VLILIUM N V	22,308	$17.3K	<0.01%
METAVIA INCMETAVIA INC	5,274	$16.7K	<0.01%
VLNVALENS SEMICONDUCTOR LTD	7,576	$16.7K	<0.01%	Timeline
VOEVANGUARD INDEX FDS	99	$16.6K	<0.01%	Timeline
KSCPKNIGHTSCOPE INC	2,231	$16.4K	<0.01%	Timeline
IN8BIO INCIN8BIO INC	59,216	$16K	<0.01%
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	14,919	$15.7K	<0.01%
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	42,183	$15.6K	<0.01%
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	21,019	$15.5K	<0.01%
FOCUS UNVL INCFOCUS UNVL INC	57,172	$15.1K	<0.01%
NUVATION BIO INCNUVATION BIO INC	153,756	$15.1K	<0.01%
PBEINVESCO EXCHANGE TRADED FD T	213	$14.9K	<0.01%	Timeline
LINKINTERLINK ELECTRS INC	4,055	$14.7K	<0.01%	Timeline
EQALINVESCO EXCH TRADED FD TR II	300	$14.6K	<0.01%	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	7,186	$14.4K	<0.01%
LIQTLIQTECH INTL INC	5,480	$14K	<0.01%	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	5,082	$14K	<0.01%	Timeline
HYDBISHARES TR	290	$13.9K	<0.01%	Timeline
DONWISDOMTREE TR	267	$13.6K	<0.01%	Timeline
THDISHARES INC	195	$13.5K	<0.01%	Timeline
BENEFICIENTBENEFICIENT	10,868	$13.4K	<0.01%
ISPCISPECIMEN INC	2,827	$13.3K	<0.01%	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	3,862	$13K	<0.01%	Timeline
IBIOIBIO INC	5,574	$12.4K	<0.01%	Timeline
VDCVANGUARD WORLD FD	54	$11.8K	<0.01%	Timeline
ORLAORLA MNG LTD NEW	2,878	$11.5K	<0.01%	Timeline
PWPOWER REIT	15,141	$11.4K	<0.01%	Timeline
TOVXTHERIVA BIOLOGICS INC	7,568	$10.4K	<0.01%	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	5,932	$10.3K	<0.01%
CIBRFIRST TR EXCHANGE-TRADED FD	173	$10.2K	<0.01%	Timeline
PSTVPLUS THERAPEUTICS INC	6,960	$10.2K	<0.01%	Timeline
LBTYBLIBERTY GLOBAL LTD	485	$10.1K	<0.01%	Timeline
CMBTCMB.TECH NV	603	$10K	<0.01%	Timeline
ITRGINTEGRA RES CORP	10,012	$9.81K	<0.01%	Timeline
AURELION INCAURELION INC	11,192	$9.24K	<0.01%
SNTISENTI BIOSCIENCES INC	4,004	$9.05K	<0.01%	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	553	$8.95K	<0.01%	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	203	$8.89K	<0.01%	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	14,174	$8.82K	<0.01%
FOCLEDAP TMS S A	3,418	$8.72K	<0.01%	Timeline
INTZINTRUSION INC	10,027	$8.62K	<0.01%	Timeline
TECBISHARES TR	166	$8.5K	<0.01%	Timeline
LQDHISHARES U S ETF TR	90	$8.38K	<0.01%	Timeline
OCCOPTICAL CABLE CORP	3,089	$8.28K	<0.01%	Timeline
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	25,790	$8.23K	<0.01%
AVUVAMERICAN CENTY ETF TR	85	$8.16K	<0.01%	Timeline
PXSPYXIS TANKERS INC	1,631	$8.07K	<0.01%	Timeline
ORAGENICS INCORAGENICS INC	21,059	$8.03K	<0.01%
SOPASOCIETY PASS INC	8,607	$7.92K	<0.01%	Timeline
SHMSPDR SERIES TRUST	163	$7.85K	<0.01%	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	6,485	$7.72K	<0.01%	Timeline
CTRMCASTOR MARITIME INC	1,814	$7.66K	<0.01%	Timeline
XMAXXMAX INC	4,931	$7.54K	<0.01%	Timeline
ANEBANEBULO PHARMACEUTICALS INC	3,905	$7.54K	<0.01%	Timeline
Nexxen International LTDNexxen International LTD	935	$7.52K	<0.01%
PZGPARAMOUNT GOLD NEV CORP	18,259	$7.37K	<0.01%	Timeline
AINOS INCAINOS INC	15,325	$7.34K	<0.01%
TMCTMC THE METALS COMPANY INC	6,825	$7.24K	<0.01%	Timeline
PRQRPROQR THRAPEUTICS N V	3,945	$7.18K	<0.01%	Timeline
ONCONETIX INCONCONETIX INC	1,338	$6.96K	<0.01%
SHYDVANECK ETF TRUST	304	$6.91K	<0.01%	Timeline
ANGLVANECK ETF TRUST	234	$6.88K	<0.01%	Timeline
IDOGALPS ETF TR	213	$6.78K	<0.01%	Timeline
HYLBDBX ETF TR	183	$6.76K	<0.01%	Timeline
ATLXATLAS LITHIUM CORP	993	$6.75K	<0.01%	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3,973	$6.71K	<0.01%
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$6.71K	<0.01%	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	6,926	$6.61K	<0.01%
VCSHVANGUARD SCOTTSDALE FDS	82	$6.55K	<0.01%	Timeline
SPABSPDR SERIES TRUST	250	$6.54K	<0.01%	Timeline
SLNHSOLUNA HOLDINGS INC	2,028	$6.35K	<0.01%	Timeline
FSECFIDELITY MERRIMACK STR TR	141	$6.25K	<0.01%	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	3,803	$6.16K	<0.01%
BFRIBIOFRONTERA INC	4,622	$6.15K	<0.01%	Timeline
DMRADAMORA THERAPEUTICS INC	490	$5.95K	<0.01%	Timeline
NVNI GROUP LTDNVNI GROUP LTD	7,016	$5.93K	<0.01%
WRNWESTERN COPPER & GOLD CORP	4,910	$5.89K	<0.01%	Timeline
KPRXKIORA PHARMACEUTICALS INC	1,606	$5.88K	<0.01%	Timeline
CLLSCELLECTIS S A	2,755	$5.84K	<0.01%	Timeline
MDYVSPDR SERIES TRUST	73	$5.8K	<0.01%	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	16,128	$5.76K	<0.01%
PFXFVANECK ETF TRUST	314	$5.72K	<0.01%	Timeline
EZMWISDOMTREE TR	90	$5.61K	<0.01%	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,046	$5.48K	<0.01%
FDSBFIFTH DIST BANCORP INC	525	$5.44K	<0.01%	Timeline
CWBSPDR SERIES TRUST	68	$5.21K	<0.01%	Timeline
IHFISHARES TR	90	$5.14K	<0.01%	Timeline
XPLSOLITARIO RESOURCES CORP	7,089	$4.96K	<0.01%	Timeline
INNOVID CORPINNOVID CORP	122,449	$4.92K	<0.01%
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	3,425	$4.83K	<0.01%
ENLTENLIGHT RENEWABLE ENERGY LTD	283	$4.78K	<0.01%	Timeline
MOMENTUS INCMOMENTUS INC	10,692	$4.72K	<0.01%
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	1,512	$4.7K	<0.01%
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	49,901	$4.7K	<0.01%
PLGPLATINUM GROUP METALS LTD	3,274	$4.68K	<0.01%	Timeline
SJTSAN JUAN BASIN RTY TR	1,262	$4.67K	<0.01%	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	4,897	$4.65K	<0.01%
CIG-CCIA ENERGETICA DE MINAS GERA	1,739	$4.57K	<0.01%	Timeline
NAKNORTHERN DYNASTY MINERALS LT	13,434	$4.45K	<0.01%	Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	25,607	$4.37K	<0.01%
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	9,010	$4.27K	<0.01%
CBDMD INCCBDMD INC	8,905	$4.18K	<0.01%
EFOIENERGY FOCUS INC	3,296	$3.92K	<0.01%	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	114	$3.79K	<0.01%	Timeline
IBMQISHARES TR	147	$3.77K	<0.01%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	61	$3.75K	<0.01%	Timeline
IBMPISHARES TR	147	$3.74K	<0.01%	Timeline
BLVVANGUARD BD INDEX FDS	50	$3.72K	<0.01%	Timeline
OATLY GROUP ABOATLY GROUP AB	4,326	$3.7K	<0.01%
IBMOISHARES TR	144	$3.69K	<0.01%	Timeline
ISHARES TRISHARES TR	141	$3.68K	<0.01%
ISHARESISHARES	138	$3.68K	<0.01%
S&W SEED COMPANY COMS&W SEED COMPANY COM	19,464	$3.6K	<0.01%
FXHFIRST TR EXCHANGE-TRADED FD	32	$3.58K	<0.01%	Timeline
IBDTISHARES TR	140	$3.57K	<0.01%	Timeline
IBDRISHARES TR	146	$3.55K	<0.01%	Timeline
ISHARES TRISHARES TR	141	$3.54K	<0.01%
SDASUNCAR TECHNOLOGY GROUP INC	321	$3.54K	<0.01%	Timeline
IBDSISHARES TR	144	$3.51K	<0.01%	Timeline
LASELASER PHOTONICS CORP	215	$3.51K	<0.01%	Timeline
ISHARESISHARES	138	$3.48K	<0.01%
GENPREX INCGENPREX INC	9,485	$3.43K	<0.01%
Aethlon Medical Inc OLDAethlon Medical Inc OLD	7,340	$3.42K	<0.01%
VTCVANGUARD SCOTTSDALE FDS	43	$3.41K	<0.01%	Timeline
AIX INCAIX INC	2,366	$3.36K	<0.01%
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$3.36K	<0.01%	Timeline
BZUNBAOZUN INC	933	$3.34K	<0.01%	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	724	$3.32K	<0.01%	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	588	$3.32K	<0.01%
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	5,066	$3.29K	<0.01%
SENEBSENECA FOODS CORP NEW	52	$3.21K	<0.01%	Timeline
FPAYQFLEXSHOPPER INC COM NEW	3,051	$3.14K	<0.01%	Timeline
AVTXAVALO THERAPEUTICS INC	329	$3.13K	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	514	$3.08K	<0.01%
WLYBWILEY JOHN & SONS INC	62	$3K	<0.01%	Timeline
FERFERROVIAL NV	68	$2.94K	<0.01%	Timeline
AHGAKSO HEALTH GROUP	2,732	$2.92K	<0.01%	Timeline
XSOEWISDOMTREE TR	87	$2.87K	<0.01%	Timeline
ALPALPHA COMPUTE CORP	408	$2.71K	<0.01%	Timeline
PHARPHARMING GROUP NV	326	$2.69K	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	57	$2.67K	<0.01%	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	1,838	$2.65K	<0.01%
CGCCANOPY GROWTH CORPORATION	539	$2.6K	<0.01%	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	1,057	$2.57K	<0.01%	Timeline
DCBODOCEBO INC	55	$2.43K	<0.01%	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	2,381	$2.17K	<0.01%	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$2.1K	<0.01%
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD	2,833	$2.1K	<0.01%
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	5,760	$2.07K	<0.01%
TOROTORO CORP	600	$2.06K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	163	$2.01K	<0.01%	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	9,317	$2K	<0.01%
SOBR SAFE INCSOBR SAFE INC	34,100	$1.99K	<0.01%
AUTONOMIX MED INCAUTONOMIX MED INC	3,209	$1.92K	<0.01%
Movano, Inc.Movano, Inc.	5,302	$1.9K	<0.01%
SADOT GROUP INCSADOT GROUP INC	4,457	$1.89K	<0.01%
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	582	$1.83K	<0.01%
CASIFCASI PHARMACEUTICALS HLDGS INC	296	$1.82K	<0.01%	Timeline
NBPNOVABRIDGE BIOSCIENCES	1,438	$1.78K	<0.01%	Timeline
SOS LIMITEDSOS LIMITED	2,233	$1.76K	<0.01%
BSVVANGUARD BD INDEX FDS	22	$1.69K	<0.01%	Timeline
IBMSISHARES TR	63	$1.63K	<0.01%	Timeline
CAREMAX INCCAREMAX INC	160,087	$1.58K	<0.01%
IBMRISHARES TR	62	$1.58K	<0.01%	Timeline
JFINJIAYIN GROUP INC	222	$1.53K	<0.01%	Timeline
ENVIVA INCENVIVA INC	3,687	$1.49K	<0.01%
SPEMSPDR INDEX SHS FDS	36	$1.49K	<0.01%	Timeline
ITAISHARES TR	10	$1.42K	<0.01%	Timeline
PAVEGLOBAL X FDS	35	$1.42K	<0.01%	Timeline
NuCana PLCNuCana PLC	613	$1.41K	<0.01%
KNOW LABS INCKNOW LABS INC	4,907	$1.41K	<0.01%
COE51TALK ONLINE EDUCATION GROU	81	$1.34K	<0.01%	Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	354	$1.33K	<0.01%
RGCREGENCELL BIOSCIENCE HLDGS L	238	$1.32K	<0.01%	Timeline
GRI BIO INCGRI BIO INC	3,596	$1.3K	<0.01%
IBDYISHARES TR	47	$1.24K	<0.01%	Timeline
IBDVISHARES TR	55	$1.22K	<0.01%	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	1,935	$1.22K	<0.01%
IBDWISHARES TR	57	$1.21K	<0.01%	Timeline
IBDXISHARES TR	47	$1.21K	<0.01%	Timeline
IBDUISHARES TR	51	$1.2K	<0.01%	Timeline
BAKBRASKEM SA	163	$1.2K	<0.01%	Timeline
EZRARELIANCE GLOBAL GROUP INC	511	$1.15K	<0.01%	Timeline
BIVVANGUARD BD INDEX FDS	14	$1.14K	<0.01%	Timeline
SLVISHARES SILVER TR	39	$1.11K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10	$1.07K	<0.01%	Timeline
TENXTENAX THERAPEUTICS INC	300	$1.04K	<0.01%	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	564	$942	<0.01%
CPACCEMENTOS PACASMAYO S A A	155	$891	<0.01%	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	682	$853	<0.01%
LAESSEALSQ CORP	1,929	$849	<0.01%	Timeline
SCHJSCHWAB STRATEGIC TR	16	$794	<0.01%	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	711	$739	<0.01%
NKGNNKGEN BIOTECH INC COM STK (DE)	1,854	$701	<0.01%	Timeline
UCLUCLOUDLINK GROUP INC	508	$696	<0.01%	Timeline
AWXAVALON HLDGS CORP	250	$638	<0.01%	Timeline
BEST INCBEST INC	216	$593	<0.01%
EVOKE PHARMA INCEVOKE PHARMA INC	122	$581	<0.01%
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	1,483	$581	<0.01%
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	139	$573	<0.01%
SRVRPACER FDS TR	18	$562	<0.01%	Timeline
CWISPDR INDEX SHS FDS	18	$548	<0.01%	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11	$536	<0.01%	Timeline
NULLNULL	2,113	$532	<0.01%
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	653	$503	<0.01%
WSO-BWATSCO INC	1	$489	<0.01%	Timeline
WORKSPORT LTDWORKSPORT LTD	1,101	$470	<0.01%
OBEOBSIDIAN ENERGY LTD	79	$438	<0.01%	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	65	$435	<0.01%
XNETXUNLEI LTD	210	$389	<0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13	$366	<0.01%	Timeline
SNOASONOMA PHARMACEUTICALS INC	113	$347	<0.01%	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	76	$332	<0.01%	Timeline
MANUMANCHESTER UTD PLC NEW	19	$307	<0.01%	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	259	$295	<0.01%
EFXTENERFLEX LTD	48	$286	<0.01%	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	1,838	$283	<0.01%
AGRIFY CORPAGRIFY CORP	1,094	$248	<0.01%
NDMONUVEEN DYNAMIC MUN OPPORTUNI	22	$246	<0.01%	Timeline
Ensysce Biosciences IncEnsysce Biosciences Inc	975	$234	<0.01%
AUMNGOLDEN MINERALS CO COM NEW	807	$218	<0.01%	Timeline
TRMDTORM PLC	6	$205	<0.01%	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	1,472	$197	<0.01%
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	888	$160	<0.01%
ENSVENSERVCO CORPORATION COMMON ST	1,165	$151	<0.01%	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	110	$149	<0.01%
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	755	$128	<0.01%
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	184	$125	<0.01%
XCUREXICURE INC	35	$121	<0.01%	Timeline
SRXHSRX GLOBAL INC	56	$117	<0.01%	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	791	$117	<0.01%
BIOVIE INCBIOVIE INC	98	$117	<0.01%
VENUS CONCEPT INCVENUS CONCEPT INC	177	$108	<0.01%
PRSOPERASO INC	64	$89	<0.01%	Timeline
TAOXTAO SYNERGIES INC	29	$88	<0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2	$76	<0.01%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3	$75	<0.01%	Timeline
VISIONSYS AI INCVISIONSYS AI INC	48	$68	<0.01%
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,536	$51	<0.01%
GLPGLOBAL PARTNERS LP	1	$47	<0.01%	Timeline
VTEBVANGUARD MUN BD FDS	1	$46	<0.01%	Timeline
IEPICAHN ENTERPRISES LP	3	$41	<0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1	$35	<0.01%	Timeline
VEVMQVICINITY MTR CORP (CANADA)	209	$28	<0.01%	Timeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	119	$27	<0.01%
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	131	$25	<0.01%
SCHESCHWAB STRATEGIC TR	1	$24	<0.01%	Timeline
BNRBURNING ROCK BIOTECH LTD	6	$20	<0.01%	Timeline
CVRCHICAGO RIVET & MACH CO	1	$18	<0.01%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1	$17	<0.01%	Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	500	$15	<0.01%
PAXSPIMCO ACCESS INCOME FUND	1	$14	<0.01%	Timeline
GOOSCANADA GOOSE HLDGS INC	1	$13	<0.01%	Timeline
NBXGNEUBERGER NEXT GENERATION	1	$12	<0.01%	Timeline
APOLLOMICS INCAPOLLOMICS INC	86	$12	<0.01%
PDOPIMCO DYNAMIC INCOME OPRNTS	1	$10	<0.01%	Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$10	<0.01%	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	1	$9	<0.01%	Timeline
NSLRNEOSTELLAR CAP CORP	2	$8	<0.01%	Timeline
XNXJXNUVEEN NEW JERSEY	1	$7	<0.01%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1	$6	<0.01%	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	14	$6	<0.01%
DNNDENISON MINES CORP	3	$5	<0.01%	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1	$5	<0.01%
SHIFTPIXY INCSHIFTPIXY INC	5	$4	<0.01%
GULF RES INCGULF RES INC	3	$3	<0.01%
DRUGBRIGHT MINDS BIOSCIENCES INC	1	$1	<0.01%	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	1	$1	<0.01%
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	1	$1	<0.01%

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,700,500	$3.27B
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,755,100	$2.15B
GLDSPDR GOLD TR GOLD SHS	call	7,323,100	$1.78B
AAPLAPPLE INC COM	call	5,199,000	$1.21B
METAMETA PLATFORMS INC COM	call	854,700	$489M
HYGISHARES TR IBOXX HI YD ETF	put	5,508,900	$442M
NVDANVIDIA CORPORATION COM	call	2,971,500	$361M
IVVISHARES TR SHS	put	520,000	$300M
JPMJPMORGAN CHASE & CO COM	call	1,414,200	$298M
WMTWALMART INC COM	call	2,896,900	$234M
AMZNAMAZON COM INC COM	call	1,151,600	$215M
MUMICRON TECHNOLOGY INC COM	call	1,633,000	$169M
CARRCARRIER GLOBAL CORPORATION Stock	call	2,079,800	$167M
TSLATESLA INC COM	call	627,000	$164M
COPCONOCOPHILLIPS COM	call	1,451,300	$153M
HDHOME DEPOT INC COM	call	327,900	$133M
ALPHABET INCALPHABET INC PUT	put	764,000	$128M
FCXFREEPORT MCMORAN INC Stock	call	2,552,500	$127M
COSTCOSTCO WHOLESALE CORPORATION COM	call	142,300	$126M
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	313,300	$122M
FXIISHARES TR CHINA LG-CAP ETF	call	3,400,000	$108M
MRKMERCK & CO INC COM	put	923,000	$105M
MSFTMICROSOFT CORP COM	call	235,000	$101M
DHID R HORTON INC Stock	call	525,900	$100M
SHELSHELL PLC ADR	call	1,458,800	$96.2M
ORCLORACLE CORP COM	call	472,000	$80.4M
BSXBOSTON SCIENTIFIC CORP COM	call	957,500	$80.2M
FITBFIFTH THIRD BANCORP Stock	call	1,838,000	$78.7M
DISDISNEY WALT CO COM	call	630,000	$60.6M
WDCWESTERN DIGITAL CORP COM	call	850,000	$58M
MAMASTERCARD INCORPORATED COM	call	117,000	$57.8M
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	400,000	$52.6M
COFCAPITAL ONE FINL CORP COM	call	315,400	$47.2M
EWEDWARDS LIFESCIENCES CORP Stock	call	644,500	$42.5M
HUMHUMANA INC Stock	call	134,000	$42.4M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$41.5M
ALPHABET INCALPHABET INC CALL	call	227,000	$38M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	218,500	$37.9M
AVGOBROADCOM INC COM	call	207,500	$35.8M
IWMISHARES TR SHS	put	155,000	$34.2M
BACBANK OF AMER CORP COM	call	591,400	$23.5M
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	550,000	$11.3M
AALAMERICAN AIRLINES GROUP INC Stock	put	950,000	$10.7M
INTCINTEL CORP COM	put	400,000	$9.38M
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	800,000	$8.5M
UNITI GROUP INCUNITI GROUP INC COM	call	1,350,000	$7.61M
INFORMATICA INCINFORMATICA INC COM CL A	call	300,000	$7.58M
EUFNISHARES TR MSCI EURO FL ETF	put	200,000	$4.95M
SABRSABRE CORP Stock	call	1,250,000	$4.59M
XLFSELECT SECTOR SPDR TR SHS	call	49,100	$2.23M
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	100,000	$783K

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 218. All 218

Security	Type	Amount	Value
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	112,890,000	$112M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	50,000,000	$77.6M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	82,810,000	$71.6M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	68,121,000	$71.3M
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	57,289,000	$69.5M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	57,020,000	$66.7M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	32,183,000	$57.7M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	43,560,000	$57M
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	50,355,000	$56M
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	53,345,000	$49.6M
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	37,920,000	$46.5M
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,525,000	$36.4M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,080,000	$35.6M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	36,305,000	$33.5M
CABLE ONE INCCABLE ONE INC NOTE	principal	39,676,000	$31.9M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	30,880,000	$30.9M
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$29.5M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,650,000	$29.4M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	35,158,000	$28.2M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,212,000	$27.5M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	23,420,000	$24.3M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,676,000	$23.9M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	13,080,000	$23.5M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,688,000	$23M
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	22,877,000	$22.8M
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,761,000	$22.8M
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,612,000	$22.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,250,000	$22.5M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,071,000	$21.2M
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,550,000	$20.6M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,105,000	$19.9M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,810,000	$19.8M
BLOCK INCBLOCK INC NOTE 5/0	principal	21,235,000	$19.6M
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,885,000	$19.3M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,838,000	$19.1M
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,078,000	$18.8M
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	20,000,000	$18.8M
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,745,000	$18.4M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,640,000	$18.2M
Dropbox IncDropbox Inc Convertible bond	principal	18,560,000	$18M
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	18,046,000	$17.1M
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17M
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,725,000	$16.9M
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,229,000	$16.6M
SNAP INCSNAP INC NOTE 5/0	principal	19,380,000	$16.6M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	16,610,000	$16.6M
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,685,000	$15.9M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,031,000	$15.7M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,065,000	$15.5M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	13,385,000	$13.5M
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,494,000	$13.3M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,660,000	$13.2M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,232,000	$13.1M
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	9,408,000	$13M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,786,000	$12.2M
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,800,000	$12M
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,030,000	$11.5M
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,407,000	$11.5M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,400,000	$11.2M
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,975,000	$10.7M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,355,000	$10.7M
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,400,000	$10.7M
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	12,025,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,547,000	$10.6M
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,599,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,350,000	$10.5M
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$10.4M
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,980,000	$10.2M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,225,000	$10.1M
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	11,225,000	$9.93M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,727,000	$9.75M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,550,000	$9.6M
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	10,005,000	$9.4M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,650,000	$9.22M
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,275,000	$9.17M
NCL CORP LTDNCL CORP LTD BOND	principal	9,250,000	$8.95M
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,719,000	$8.81M
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	8,250,000	$8.78M
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,725,000	$8.74M
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,212,000	$8.69M
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,753,000	$8.63M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,400,000	$8.6M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,310,000	$8.52M
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,675,000	$8.36M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	8,950,000	$8.23M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,346,000	$8.19M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,600,000	$8.17M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,925,000	$7.9M
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,270,000	$7.89M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,074,000	$7.87M
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,040,000	$7.81M
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,490,000	$7.75M
NUTANIX INCNUTANIX INC Convertible	principal	6,430,000	$7.67M
NATERA INCNATERA INC BOND	principal	2,313,000	$7.65M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,782,000	$7.41M
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,715,000	$7.36M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.27M
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,900,000	$7.22M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	7,800,000	$7.16M
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,665,000	$7.14M

How Q3 2024 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 0001426459-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC