BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $4,761,025,143,344 across 5,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576419-25-000869
- Period
- 2025-03-31
- Reported value
- $4.76T
- Holdings
- 5,429
- Top 10 weight
- 25.51%
- New
- 276
- Sold out
- 235
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes 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.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested - SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +16,785,263 | $3.73B |
| AMZNadded | +14,821,685 | $2.82B |
| MSFTadded | +7,058,289 | $2.65B |
| IVVadded | +4,540,775 | $2.55B |
| Vadded | +6,992,381 | $2.45B |
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 |
|---|---|---|
| IXUSreduced | -20,756,351 | -$1.45B |
| ASPEN TECHNOLOGY INCexited | -3,660,801 | -$914M |
| ALTAIR ENGINEERING INCexited | -7,478,856 | -$816M |
| ARCADIUM LITHIUM PLCexited | -134,401,129 | -$689M |
| TIPreduced | -5,600,802 | -$622M |
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 5,170 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,632,000 | $12.7B | +20,155,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,883,800 | $1.98B | +108,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,883,000 | $1.61B | -1,835,300 |
| QQQINVESCO QQQ TR COM | call | 2,451,100 | $1.15B | +2,428,000 |
| LQDISHARES TR SHS | put | 8,800,000 | $956M | new |
| IVVISHARES TR SHS | put | 1,142,700 | $642M | +375,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,605,600 | $376M | +4,468,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 6,139,800 | $214M | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 1,651,200 | $192M | +1,576,400 |
| WMTWALMART INC COM | call | 1,986,800 | $174M | -645,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 332,000 | $174M | new |
| IWMISHARES TR SHS | call | 685,700 | $137M | +661,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,425,000 | $112M | -1,275,000 |
| WMBWILLIAMS COS INC Stock | call | 1,763,700 | $105M | new |
| ALPHABET INCALPHABET INC CALL | call | 650,100 | $102M | -1,049,000 |
| IWMISHARES TR SHS | put | 500,000 | $99.7M | new |
| CCITIGROUP INC COM | call | 1,393,900 | $99M | new |
| JPMJPMORGAN CHASE & CO COM | call | 303,000 | $74.3M | new |
| NVDANVIDIA CORPORATION COM | put | 674,000 | $73M | new |
| BACBANK OF AMER CORP COM | call | 1,682,000 | $70.2M | +1,019,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 600,000 | $66M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 342,000 | $59.2M | +328,100 |
| FDXFEDEX CORP Stock | put | 200,000 | $48.8M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 385,900 | $47.1M | new |
| UNPUNION PAC CORP COM | call | 191,600 | $45.3M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 545,700 | $39.8M | -1,802,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 886,800 | $38.8M | +845,400 |
| LLYELI LILLY & CO COM | call | 39,200 | $32.4M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 850,000 | $28.5M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 463,400 | $28.5M | new |
| LRCXLAM RESEARCH CORP COM | call | 270,700 | $19.7M | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 1,000,000 | $17.5M | new |
| ALKALASKA AIR GROUP INC Stock | call | 328,600 | $16.2M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 276,000 | $15.8M | +264,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,350,000 | $14.5M | new |
| DALDELTA AIR LINES INC Stock | call | 330,000 | $14.4M | new |
| IVVISHARES TR SHS | call | 21,800 | $12.2M | new |
| LQDISHARES TR SHS | call | 100,000 | $10.9M | new |
| FFORD MTR CO Stock | put | 750,000 | $7.52M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 400,000 | $6.98M | +200,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 147,000 | $6.88M | new |
| SABRSABRE CORP Stock | call | 2,250,000 | $6.32M | +750,000 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 300,000 | $6.03M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 400,000 | $4.22M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 91,200 | $4.19M | +84,400 |
| VISNVISTANCE NETWORKS INC COM | put | 150,000 | $796K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 225,000 | $688K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 94,174,000 | $111M | +80,485,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 76,881,000 | $77.9M | +5,660,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 59,535,000 | $76.1M | +47,300,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 65,122,000 | $72.9M | +26,450,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 65,929,000 | $62.1M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 66,000,000 | $60.9M | +37,975,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 57,485,000 | $57.7M | +4,180,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 56,160,000 | $50M | +15,735,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 51,310,000 | $44.7M | +38,310,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 51,285,000 | $44.4M | +33,510,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 39,265,000 | $36.5M | +6,085,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 30,481,000 | $36.3M | -79,855,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,415,000 | $35.1M | -7,800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 32,455,000 | $34.3M | -125,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 39,487,000 | $34M | +5,425,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 35,893,000 | $33.8M | +29,340,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,000,000 | $32.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 26,468,000 | $32.2M | -48,827,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 40,442,000 | $32.1M | -100,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 30,145,000 | $31.3M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 26,028,000 | $29.1M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 26,160,000 | $28.3M | +1,040,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 27,315,000 | $27.9M | +4,855,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 27,420,000 | $26.6M | +620,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 24,296,000 | $26.3M | +425,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 24,290,000 | $23.7M | +8,840,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,394,000 | $23.7M | -24,959,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 24,845,000 | $23.6M | +940,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 23,890,000 | $23.4M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 20,100,000 | $23M | -100,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 16,490,000 | $21.2M | -50,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 21,165,000 | $20.2M | -34,380,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,655,000 | $20.1M | +1,395,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 22,085,000 | $20M | -350,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 17,850,000 | $19.9M | -50,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,313,000 | $19.1M | +375,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,495,000 | $18.8M | +1,150,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,425,000 | $18.6M | -50,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,929,000 | $18.4M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,010,000 | $17.3M | +11,760,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 17,878,000 | $17.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $17.2M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 16,831,000 | $16.2M | -7,530,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 4,688,000 | $16.1M | -900,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 13,000,000 | $16.1M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,907,000 | $15.8M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,032,000 | $15.7M | +150,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 13,385,000 | $15.4M | -21,665,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,570,000 | $14.8M | +500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 15,675,000 | $14.6M | +500,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 16,448,000 | $14.4M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 11,200,000 | $14.2M | -550,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,949,000 | $14.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 13,350,000 | $13M | +350,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,800,000 | $12.9M | +250,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,155,000 | $12.9M | -10,093,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,125,000 | $12.5M | +100,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,654,000 | $12.3M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,495,000 | $12.1M | +400,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 11,783,000 | $11.7M | +230,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,050,000 | $11.6M | -36,404,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,926,000 | $11.6M | -2,260,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,700,000 | $11.5M | -5,980,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,800,000 | $11.5M | -100,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,900,000 | $11.1M | -125,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 11,925,000 | $11.1M | +100,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,210,000 | $11M | -4,920,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 3,482,000 | $11M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,621,000 | $11M | -500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,472,000 | $10.8M | +297,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,579,000 | $10.6M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 10,782,000 | $10.6M | -15,240,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,283,000 | $10.4M | +150,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,545,000 | $10.4M | +100,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 16,401,000 | $10.3M | +10,075,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 10,025,000 | $10.1M | -4,125,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,390,000 | $9.52M | +300,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,867,000 | $9.34M | -25,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 6,425,000 | $9.06M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,720,000 | $8.74M | +4,720,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,750,000 | $8.72M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,250,000 | $8.71M | +100,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,200,000 | $8.65M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,485,000 | $8.58M | +100,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,550,000 | $8.56M | +150,000 |
| LYFT INCLYFT INC Convertible | principal | 8,780,000 | $8.47M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,150,000 | $8.43M | +450,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,975,000 | $8.42M | -7,245,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $8.3M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,760,000 | $8.19M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,800,000 | $8.15M | +5,475,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 4,615,000 | $8.05M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,099,000 | $7.94M | -700,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 8,373,000 | $7.86M | +475,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,300,000 | $7.81M | +550,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,864,000 | $7.78M | -400,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 8,050,000 | $7.57M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,165,000 | $7.51M | -32,830,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,158,000 | $7.4M | -18,835,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,220,000 | $7.31M | -25,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,975,000 | $7.12M | -200,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,325,000 | $7.08M | -625,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,975,000 | $7.08M | -125,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,725,000 | $6.93M | +200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,800,000 | $6.88M | -225,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,990,000 | $6.87M | -13,720,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,922,000 | $6.82M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,975,000 | $6.82M | -175,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,275,000 | $6.71M | +125,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 7,847,000 | $6.68M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,525,000 | $6.59M | +125,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,170,000 | $6.56M | +525,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,575,000 | $6.38M | +700,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,545,000 | $6.33M | +150,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,512,000 | $6.31M | -555,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,511,000 | $6.25M | -250,000 |
| GUESS INCGUESS INC BOND | principal | 6,757,000 | $6.2M | +720,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,989,000 | $6.17M | -125,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,468,000 | $6.13M | -17,090,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 6,371,000 | $6.06M | +400,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 6,348,000 | $6.06M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,898,000 | $6.05M | +550,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,975,000 | $6.04M | -50,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,740,000 | $5.95M | -9,785,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,425,000 | $5.94M | -6,350,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,694,000 | $5.9M | -125,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 4,175,000 | $5.9M | -13,995,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,896,000 | $5.74M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 5,820,000 | $5.69M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,880,000 | $5.64M | +300,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,029,000 | $5.61M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,950,000 | $5.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 6,005,000 | $5.49M | +325,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,780,000 | $5.44M | +50,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,617,000 | $5.4M | +300,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,368,000 | $5.26M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,960,000 | $5.23M | +800,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,680,000 | $5.21M | -175,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,950,000 | $5.08M | +100,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 5,100,000 | $5.05M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,700,000 | $5.04M | -250,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,771,000 | $5.01M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,894,000 | $4.99M | -50,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,050,000 | $4.95M | +300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,475,000 | $4.65M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,500,000 | $4.64M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,600,000 | $4.54M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,490,000 | $4.44M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,616,000 | $4.41M | -8,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,319,000 | $4.41M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 4,200,000 | $4.18M | -275,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,750,000 | $4.17M | -200,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,025,000 | $4.14M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,350,000 | $4.12M | +275,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,075,000 | $4.05M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,573,000 | $3.95M | +300,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,475,000 | $3.91M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,900,000 | $3.89M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,550,000 | $3.79M | -7,910,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,700,000 | $3.77M | -275,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,650,000 | $3.68M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 3,539,000 | $3.62M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,635,000 | $3.6M | -300,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,700,000 | $3.55M | +600,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,658,000 | $3.53M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,425,000 | $3.53M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,293,000 | $3.5M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 4,100,000 | $3.44M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 3,675,000 | $3.41M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,800,000 | $3.39M | -19,540,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 3,401,000 | $3.38M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,667,000 | $3.32M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,900,000 | $3.29M | +125,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,975,000 | $3.23M | -7,383,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,250,000 | $3.23M | -375,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,425,000 | $3.22M | +225,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 3,335,000 | $3.15M | +700,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,350,000 | $3.15M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,276,000 | $3.14M | +400,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,366,000 | $3.13M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,575,000 | $3.1M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,830,000 | $3.09M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,229,000 | $3.08M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,425,000 | $3.04M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,177,000 | $3.03M | -400,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,125,000 | $3.02M | +175,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000,000 | $2.99M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,525,000 | $2.95M | -300,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 2,985,000 | $2.89M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,279,000 | $2.83M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,950,000 | $2.75M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,125,000 | $2.68M | +275,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,759,000 | $2.58M | -250,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,525,000 | $2.5M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,620,000 | $2.5M | +100,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,685,000 | $2.49M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,523,000 | $2.45M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,246,000 | $2.4M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,425,000 | $2.34M | -75,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,050,000 | $2.29M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,050,000 | $2.2M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,250,000 | $2.17M | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 2,100,000 | $2.12M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,450,000 | $2.11M | -16,250,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,250,000 | $2.07M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,479,000 | $1.99M | +450,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 7,250,000 | $1.73M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,350,000 | $1.57M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,935,000 | $1.13M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 9,075,000 | $998K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,300,000 | $477K | -825,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,325,000 | $426K | -975,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 235. All 235
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,660,801 | $914M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 7,478,856 | $816M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 134,401,129 | $689M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,758,206 | $547M | shares |
| NVDANVIDIA CORPORATION | 3,864,800 | $519M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,993,637 | $506M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,272,085 | $456M | shares |
| METAMETA PLATFORMS INC | 765,500 | $448M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 25,154,922 | $446M | shares |
| INARI MED INCINARI MED INC | 8,389,788 | $428M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 23,571,753 | $409M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,776,596 | $392M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,754,197 | $349M | shares |
| AAPLAPPLE INC | 1,370,000 | $343M | call |
| BARNES GROUP INCBARNES GROUP INC | 7,093,397 | $335M | shares |
| AMZNAMAZON COM INC | 1,266,500 | $278M | call |
| HASHICORP INCHASHICORP INC | 8,062,800 | $276M | shares |
| QIAGEN NVQIAGEN NV | 5,613,141 | $250M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,671,562 | $225M | shares |
| NOWSERVICENOW INC | 201,100 | $213M | put |
| NFLXNETFLIX INC. | 223,900 | $200M | call |
| REVELYST INCREVELYST INC | 9,259,795 | $178M | shares |
| EQTEQT CORP | 2,916,500 | $134M | call |
| HUBSHUBSPOT INC | 193,000 | $134M | put |
| EDRENDEAVOR GROUP HLDGS INC | 4,231,465 | $132M | shares |
| CRMSALESFORCE INC | 396,000 | $132M | call |
| ZUORA INCZUORA INC | 13,302,549 | $132M | shares |
| UALUNITED AIRLS HLDGS INC | 1,323,800 | $129M | call |
| INFINERA CORPINFINERA CORP | 17,874,835 | $117M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 55,753,514 | $115M | shares |
| MATTERPORT INCMATTERPORT INC | 23,630,896 | $112M | shares |
| MSFTMICROSOFT CORP | 261,800 | $110M | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 4,026,276 | $103M | shares |
| DDOGDATADOG INC | 699,700 | $100M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 104,400 | $95.7M | call |
| AVGOBROADCOM INC | 412,500 | $95.6M | put |
| HDHOME DEPOT INC | 238,400 | $92.7M | call |
| SHELSHELL PLC | 1,458,800 | $91.4M | call |
| VVISA INC | 269,500 | $85.2M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 403,500 | $79.7M | call |
| ORCLORACLE CORP | 472,000 | $78.7M | call |
| DELLDELL TECHNOLOGIES INC | 677,200 | $78M | call |
| LOWLOWES COS INC | 294,100 | $72.6M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 5,262,221 | $65M | shares |
| EWYISHARES INC | 1,272,700 | $64.8M | call |
| COFCAPITAL ONE FINL CORP | 353,100 | $63M | call |
| MAMASTERCARD INCORPORATED | 117,000 | $61.6M | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 3,768,248 | $57.1M | shares |
| XLUSELECT SECTOR SPDR TR | 750,000 | $56.8M | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 5,631,488 | $54.1M | shares |
| DISDISNEY WALT CO | 467,100 | $52M | call |
| ADBEADOBE INC | 105,900 | $47.1M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,201,385 | $45.3M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 2,047,713 | $36.6M | shares |
| DKNGDRAFTKINGS INC NEW | 975,900 | $36.3M | call |
| FITBFIFTH THIRD BANCORP | 787,400 | $33.3M | call |
| AMDADVANCED MICRO DEVICES INC | 269,500 | $32.6M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 621,767 | $27.4M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 8,597,418 | $26.1M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 363,000 | $24.9M | shares |
| CARRCARRIER GLOBAL CORPORATION | 351,700 | $24M | call |
| INNOVID CORPINNOVID CORP | 7,322,779 | $22.6M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 8,331,000 | $22M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 10,375,000 | $21.4M | principal |
| WDCWESTERN DIGITAL CORP | 350,000 | $20.9M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,900,000 | $19.9M | call |
| LCI INDSLCI INDS | 18,515,000 | $18.1M | principal |
| GATOS SILVER INCGATOS SILVER INC | 1,253,195 | $17.5M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,760,000 | $17.2M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 3,277,000 | $15.2M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 11,822,000 | $12.5M | principal |
| FXIISHARES TR | 400,000 | $12.2M | call |
| NNDMNANO DIMENSION LTD | 4,875,042 | $12.1M | shares |
| BLOCK INCBLOCK INC | 11,920,000 | $11.8M | principal |
| MISTMILESTONE PHARMACEUTICALS IN | 4,050,686 | $9.56M | shares |
| WAYFAIR INCWAYFAIR INC | 8,365,000 | $7.73M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 7,725,000 | $6.97M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 4,263,000 | $6.82M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 3,003,000 | $6.72M | principal |
| EGUSISHARES TR | 120,000 | $5.35M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 1,218,781 | $5.3M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 3,460,000 | $5.11M | principal |
| INFINERA CORPINFINERA CORP | 4,200,000 | $4.93M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 4,877,000 | $4.82M | principal |
| PSKSPDR SERIES TRUST | 122,871 | $4.05M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 864,833 | $3.87M | shares |
| TECHTARGET INCTECHTARGET INC | 3,775,000 | $3.75M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 3,375,000 | $3.31M | principal |
| UNITI GROUP INCUNITI GROUP INC | 550,000 | $3.02M | call |
| EVUSISHARES TR | 98,000 | $2.82M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 1,681,957 | $2.79M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 2,908,000 | $2.74M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,821,000 | $2.68M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 3,768,875 | $2.55M | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 66,216 | $2.5M | shares |
| NKLAQNIKOLA CORP | 1,814,773 | $2.16M | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 5,896,901 | $1.94M | shares |
| VTIPVANGUARD MALVERN FDS | 39,954 | $1.93M | shares |
| INTEVAC INCINTEVAC INC | 566,484 | $1.93M | shares |
| THE REALREAL INCTHE REALREAL INC | 2,154,000 | $1.67M | principal |
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 0001576419-25-000869 | base | 2025-05-02 | acceptance time not in the bulk data set |