FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,675,616,916,343 across 5,528 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315066-25-000939

Period: 2024-12-31
Reported value: $1.68T
Holdings: 5,528
Top 10 weight: 35.39%
New: 503
Sold out: 462

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2024-12-31

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.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+57,648,129	$6.37B
GOOGLadded	+22,100,902	$4.18B
TSLAadded	+9,920,325	$4.01B
LRCXnew	+40,031,194	$2.89B
BLKnew	+2,390,450	$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
MSFTreduced	-14,118,025	-$5.95B
AAPLreduced	-22,218,388	-$5.56B
ARISTA NETWORKS INCexited	-13,378,557	-$5.13B
UBERreduced	-55,898,289	-$3.37B
LAM RESEARCH CORPexited	-3,534,505	-$2.88B

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000315066-25-000939, largest first. % of portfolio is the value over $1,675,615,468,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSCGOLDMAN SACHS ETF TR	1	$51	<0.01%	new		Timeline
DCREDOUBLELINE ETF TRUST	1	$51	<0.01%	new		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$51	<0.01%	new		Timeline
VUSBVANGUARD BD INDEX FDS	1	$50	<0.01%	new		Timeline
XBILRBB FD INC	1	$50	<0.01%	new		Timeline
SMMUPIMCO ETF TR	1	$50	<0.01%	new		Timeline
UMIUSCF ETF TR	1	$50	<0.01%	new		Timeline
JEMBJANUS DETROIT STR TR	1	$50	<0.01%	new		Timeline
IWMINEOS ETF TRUST	1	$49	<0.01%	0		Timeline
DFISDIMENSIONAL ETF TRUST	2	$49	<0.01%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2	$49	<0.01%	new		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	2	$49	<0.01%	new		Timeline
GPIQGOLDMAN SACHS ETF TR	1	$49	<0.01%	new		Timeline
BITUPROSHARES TR	1	$49	<0.01%	new		Timeline
CANCTEMA ETF TRUST	2	$49	<0.01%	new		Timeline
USINWISDOMTREE TR	1	$49	<0.01%	0		Timeline
FLRTPACER FDS TR	1	$48	<0.01%	0		Timeline
DMBSDOUBLELINE ETF TRUST	1	$48	<0.01%	new		Timeline
UNIYWISDOMTREE TR	1	$48	<0.01%	0		Timeline
BKHYBNY MELLON ETF TRUST	1	$48	<0.01%	new		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1	$47	<0.01%	new		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1	$46	<0.01%	-2		Timeline
CETCENTRAL SECS CORP	1	$46	<0.01%	new		Timeline
UIVMVICTORY PORTFOLIOS II	1	$46	<0.01%	new		Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	12	$46	<0.01%	0
NFLTETFIS SER TR I	2	$45	<0.01%	+1		Timeline
MINOPIMCO ETF TR	1	$45	<0.01%	new		Timeline
TAILCAMBRIA ETF TR	4	$45	<0.01%	+3		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$45	<0.01%	0		Timeline
SNPGDBX ETF TR	1	$45	<0.01%	new		Timeline
EQINCOLUMBIA ETF TR I	1	$44	<0.01%	new		Timeline
IBTHISHARES TR	2	$44	<0.01%	new		Timeline
QIGWISDOMTREE TR	1	$44	<0.01%	0		Timeline
FSKFS KKR CAP CORP	2	$43	<0.01%	-100		Timeline
STCESCHWAB STRATEGIC TR	1	$43	<0.01%	new		Timeline
UTENRBB FD INC	1	$43	<0.01%	-25		Timeline
GSEEGOLDMAN SACHS ETF TR	1	$43	<0.01%	new		Timeline
VBNDETF SER SOLUTIONS	1	$43	<0.01%	new		Timeline
VEGAADVISORSHARES TR	1	$43	<0.01%	new		Timeline
PROPPRAIRIE OPER CO	6	$42	<0.01%	-105		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2	$42	<0.01%	+1		Timeline
TNADIREXION SHARES ETF TRUST	1	$42	<0.01%	-7		Timeline
BIOABIOAGE LABS INC	7	$41	<0.01%	new		Timeline
PTRBPGIM ETF TR	1	$41	<0.01%	new		Timeline
JLQDJANUS DETROIT STR TR	1	$41	<0.01%	new		Timeline
DIVOAMPLIFY ETF TR	1	$40	<0.01%	0		Timeline
ACIOETF SER SOLUTIONS	1	$40	<0.01%	-1,240		Timeline
TMFDIREXION SHARES ETF TRUST	1	$40	<0.01%	new		Timeline
PTBDPACER FDS TR	2	$40	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	14	$40	<0.01%	-182
FLXRTCW ETF TRUST	1	$39	<0.01%	new		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1	$39	<0.01%	new		Timeline
MSFUDIREXION SHARES ETF TRUST	1	$39	<0.01%	new		Timeline
AIVIWISDOMTREE TR	1	$39	<0.01%	new		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2	$38	<0.01%	+1		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2	$38	<0.01%	+1		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1	$38	<0.01%	new		Timeline
GSJYGOLDMAN SACHS ETF TR	1	$38	<0.01%	new		Timeline
FBYTIDAL TRUST II	2	$38	<0.01%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1	$38	<0.01%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1	$37	<0.01%	-2		Timeline
GDEWISDOMTREE TR	1	$37	<0.01%	new		Timeline
TBTPROSHARES TR	1	$37	<0.01%	0		Timeline
MRKRMARKER THERAPEUTICS INC	12	$37	<0.01%	0		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1	$37	<0.01%	new		Timeline
GIAXTIDAL TRUST II	2	$37	<0.01%	new		Timeline
AETHBITWISE FUNDS TRUST	1	$37	<0.01%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$36	<0.01%	-2		Timeline
APUETRUST FOR PROFESSIONAL MANAG	1	$36	<0.01%	new		Timeline
OCTWAIM ETF PRODUCTS TRUST	1	$36	<0.01%	new		Timeline
JTAIJET AI INC	8	$36	<0.01%	new		Timeline
WTMFWISDOMTREE TR	1	$35	<0.01%	0		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	2	$35	<0.01%	-421		Timeline
NUGTDIREXION SHARES ETF TRUST	1	$35	<0.01%	0		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	1	$35	<0.01%	-3		Timeline
NTSIWISDOMTREE TR	1	$35	<0.01%	0		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$35	<0.01%	new
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$35	<0.01%	new
PBDCPUTNAM ETF TRUST	1	$34	<0.01%	new		Timeline
XSCDXLMP CAP & INCOME FD INC	2	$34	<0.01%	new		Timeline
CEL-SCI CORPCEL-SCI CORP	86	$34	<0.01%	-3,564
DFSIDIMENSIONAL ETF TRUST	1	$33	<0.01%	new		Timeline
PSKSPDR SERIES TRUST	1	$33	<0.01%	new		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1	$33	<0.01%	-1		Timeline
XAIXDBX ETF TR	1	$33	<0.01%	new		Timeline
PSWDDBX ETF TR	1	$33	<0.01%	0		Timeline
TYTRI CONTL CORP	1	$32	<0.01%	new		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1	$32	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	2	$32	<0.01%	-1		Timeline
BAMDNORTHERN LTS FD TR IV	1	$32	<0.01%	new		Timeline
VICEADVISORSHARES TR	1	$32	<0.01%	new		Timeline
DUBSETF SER SOLUTIONS	1	$32	<0.01%	new		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$32	<0.01%	new		Timeline
BDCXUBS AG LONDON BRANCH	1	$32	<0.01%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2	$31	<0.01%	+1		Timeline
BAMVNORTHERN LTS FD TR IV	1	$31	<0.01%	new		Timeline
FMAGFIDELITY COVINGTON TRUST	1	$31	<0.01%	0		Timeline
XOEXDBX ETF TR	1	$31	<0.01%	new		Timeline
MIDEDBX ETF TR	1	$31	<0.01%	new		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$31	<0.01%	new
KBWYINVESCO EXCH TRADED FD TR II	2	$30	<0.01%	-4		Timeline
WLDRTWO RDS SHARED TR	1	$30	<0.01%	new		Timeline
VAMOCAMBRIA ETF TR	1	$30	<0.01%	new		Timeline
INDEMATTHEWS INTL FDS	1	$30	<0.01%	new		Timeline
CHPSDBX ETF TR	1	$30	<0.01%	0		Timeline
PWSPACER FDS TR	1	$30	<0.01%	new		Timeline
BAMONORTHERN LTS FD TR IV	1	$30	<0.01%	new		Timeline
SMIGETF SER SOLUTIONS	1	$29	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	2	$29	<0.01%	+1		Timeline
BSMBLACK STONE MINERALS L P	2	$29	<0.01%	-49		Timeline
CRVSCORVUS PHARMACEUTICALS INC	5	$29	<0.01%	-5		Timeline
EDCDIREXION SHARES ETF TRUST	1	$29	<0.01%	new		Timeline
PPIINVESTMENT MANAGERS SER TR I	2	$29	<0.01%	new		Timeline
GDMNWISDOMTREE TR	1	$29	<0.01%	new		Timeline
HRTSTEMA ETF TRUST	1	$29	<0.01%	new		Timeline
DMXUDBX ETF TR	1	$29	<0.01%	new		Timeline
WDNAWISDOMTREE TR	2	$29	<0.01%	new		Timeline
TIDAL TR IITIDAL TR II	2	$29	<0.01%	+1
USDUWISDOMTREE TR	1	$28	<0.01%	new		Timeline
GLADGLADSTONE CAP CORP	1	$28	<0.01%	new		Timeline
MSBMESABI TR	1	$28	<0.01%	new		Timeline
NUDVNUSHARES ETF TR	1	$28	<0.01%	new		Timeline
DFVEDOUBLELINE ETF TRUST	1	$28	<0.01%	new		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1	$28	<0.01%	new		Timeline
SPTESP FUNDS TRUST	1	$28	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3	$27	<0.01%	+1		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1	$27	<0.01%	0		Timeline
DWMFWISDOMTREE TR	1	$27	<0.01%	0		Timeline
AGOXSTARBOARD INVT TR	1	$27	<0.01%	0		Timeline
EMMFWISDOMTREE TR	1	$27	<0.01%	0		Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	13	$27	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	1	$27	<0.01%	new
PYLDPIMCO ETF TR	1	$26	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	1	$26	<0.01%	-3		Timeline
DFEVDIMENSIONAL ETF TRUST	1	$26	<0.01%	new		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1	$26	<0.01%	0		Timeline
EZRARELIANCE GLOBAL GROUP INC	10	$26	<0.01%	new		Timeline
EMCSDBX ETF TR	1	$26	<0.01%	new		Timeline
EMCGLOBAL X FDS	1	$26	<0.01%	new		Timeline
PWERNOMURA ETF TR	1	$26	<0.01%	new		Timeline
CMDTPIMCO ETF TR	1	$25	<0.01%	new		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$25	<0.01%	new		Timeline
DEHPDIMENSIONAL ETF TRUST	1	$25	<0.01%	new		Timeline
BLDGCAMBRIA ETF TR	1	$25	<0.01%	new		Timeline
QBERELEVATION SERIES TRUST	1	$25	<0.01%	new		Timeline
TYLDCAMBRIA ETF TR	1	$25	<0.01%	new		Timeline
ELDWISDOMTREE TR	1	$25	<0.01%	0		Timeline
STAXNOMURA ETF TR	1	$25	<0.01%	new		Timeline
AAAINVESTMENT MANAGERS SER TR I	1	$25	<0.01%	new		Timeline
SMAXISHARES TR	1	$25	<0.01%	new		Timeline
LYLDCAMBRIA ETF TR	1	$25	<0.01%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	1	$24	<0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1	$24	<0.01%	-1		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1	$24	<0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	1	$24	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1	$24	<0.01%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1	$24	<0.01%	new		Timeline
SARSARATOGA INVT CORP	1	$24	<0.01%	new		Timeline
GFLWVICTORY PORTFOLIOS II	1	$24	<0.01%	new		Timeline
SEPQLISTED FDS TR	1	$24	<0.01%	new		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1	$24	<0.01%	new		Timeline
FLEUFRANKLIN TEMPLETON ETF TR	1	$24	<0.01%	new		Timeline
BILDNOMURA ETF TR	1	$24	<0.01%	new		Timeline
NRESDBX ETF TR	1	$24	<0.01%	0		Timeline
GTRWISDOMTREE TR	1	$24	<0.01%	0		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1	$24	<0.01%	0		Timeline
IBDNORTHERN LTS FD TR IV	1	$23	<0.01%	0		Timeline
FLAXFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	2	$23	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2	$23	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2	$23	<0.01%	+1		Timeline
IBTGISHARES TR	1	$23	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	103	$23	<0.01%	new
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	new
HTDHANCOCK JOHN TAX-ADVANTAGED	1	$22	<0.01%	new		Timeline
PEOADAM NAT RES FD INC	1	$22	<0.01%	0		Timeline
IBATISHARES TR	1	$22	<0.01%	new		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1	$22	<0.01%	-3		Timeline
GSLGLOBAL SHIP LEASE INC	1	$22	<0.01%	-16		Timeline
GXAIGAXOS.AI INC	9	$22	<0.01%	+9		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1	$22	<0.01%	new
BSTZBLACKROCK SCIENCE & TECHNOLO	1	$21	<0.01%	-2		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1	$21	<0.01%	new		Timeline
LTRXLANTRONIX INC	5	$21	<0.01%	new		Timeline
PFLDETF SER SOLUTIONS	1	$21	<0.01%	0		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1	$21	<0.01%	-1		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$21	<0.01%	-1		Timeline
EMIFISHARES TR	1	$21	<0.01%	new		Timeline
KARSKRANESHARES TRUST	1	$21	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	4	$21	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	2	$20	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	1	$20	<0.01%	-1		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1	$20	<0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2	$20	<0.01%	+1		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1	$20	<0.01%	new		Timeline
GOVZISHARES TR	2	$20	<0.01%	+1		Timeline
BUXXEA SERIES TRUST	1	$20	<0.01%	new		Timeline
FUMBFIRST TR EXCH TRADED FD III	1	$20	<0.01%	new		Timeline
PFFRETFIS SER TR I	1	$19	<0.01%	-15		Timeline
AMZYTIDAL TRUST II	1	$19	<0.01%	new		Timeline
IBTKISHARES TR	1	$19	<0.01%	new		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$19	<0.01%	new		Timeline
GCCWISDOMTREE TR	1	$19	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	16	$19	<0.01%	new		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	1	$19	<0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	1	$18	<0.01%	-17		Timeline
ETXEATON VANCE MUN INCOME TERM	1	$18	<0.01%	new		Timeline
ETGEATON VANCE TX ADV GLBL DIV	1	$18	<0.01%	new		Timeline
COPJSPROTT FDS TR	1	$18	<0.01%	new		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1	$18	<0.01%	new		Timeline
UPGRDBX ETF TR	1	$18	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	30	$18	<0.01%	new
VYNEVYNE THERAPEUTICS INC	5	$17	<0.01%	new		Timeline
YMAXTIDAL TRUST II	1	$17	<0.01%	new		Timeline
CGNTCOGNYTE SOFTWARE LTD	2	$17	<0.01%	-1		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	1	$17	<0.01%	-171		Timeline
PZGPARAMOUNT GOLD NEV CORP	50	$17	<0.01%	new		Timeline
OWNSQUAKER INVT TR	1	$17	<0.01%	new		Timeline
WTREWISDOMTREE TR	1	$17	<0.01%	0		Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$17	<0.01%	new
QXOQXO INC	1	$16	<0.01%	new		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1	$16	<0.01%	new		Timeline
SLRCSLR INVESTMENT CORP	1	$16	<0.01%	-24		Timeline
NNDMNANO DIMENSION LTD	6	$16	<0.01%	-370		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1	$16	<0.01%	new		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1	$15	<0.01%	new		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	1	$15	<0.01%	new		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1	$15	<0.01%	new		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	1	$15	<0.01%	new		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1	$15	<0.01%	new		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1	$14	<0.01%	new		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1	$14	<0.01%	-1		Timeline
TRINTRINITY CAP INC	1	$14	<0.01%	new		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1	$14	<0.01%	new		Timeline
IGCIGC PHARMA INC	42	$14	<0.01%	new		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1	$14	<0.01%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1	$13	<0.01%	-604		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2	$13	<0.01%	+1		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1	$13	<0.01%	new		Timeline
RABROOKFIELD REAL ASSETS INCOM	1	$13	<0.01%	new		Timeline
FRNWFIDELITY COVINGTON TRUST	1	$13	<0.01%	0		Timeline
FDRVFIDELITY COVINGTON TRUST	1	$13	<0.01%	new		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	21	$13	<0.01%	new
NVGNUVEEN AMT FREE MUN CR INC F	1	$12	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	1	$12	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	1	$12	<0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	1	$12	<0.01%	new		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	1	$12	<0.01%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	1	$12	<0.01%	new		Timeline
XNXJXNUVEEN NEW JERSEY	1	$12	<0.01%	new		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1	$12	<0.01%	0		Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	30	$12	<0.01%	new		Timeline
BWLPBW LPG LTD	1	$11	<0.01%	new		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1	$11	<0.01%	new		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1	$11	<0.01%	new		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1	$11	<0.01%	new		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1	$11	<0.01%	new		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1	$11	<0.01%	new		Timeline
SSYSSTRATASYS LTD	1	$11	<0.01%	-1		Timeline
PSILADVISORSHARES TR	1	$11	<0.01%	new		Timeline
GAN LTDGAN LTD	6	$11	<0.01%	-94
GLOCLOUGH GLOBAL OPPORTUNITIES	2	$10	<0.01%	new		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	1	$10	<0.01%	new		Timeline
EIMEATON VANCE MUN BD FD	1	$10	<0.01%	new		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1	$10	<0.01%	new		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1	$10	<0.01%	new
GRXGABELLI HEALTHCARE & WELLNES	1	$10	<0.01%	new		Timeline
COHNCOHEN & CO INC NEW	1	$10	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$10	<0.01%	new
NUVNUVEEN MUN VALUE FD INC	1	$9	<0.01%	new		Timeline
ECCEAGLE POINT CR CO	1	$9	<0.01%	-1		Timeline
KTFDWS MUN INCOME TR	1	$9	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	1	$9	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1	$9	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	2	$9	<0.01%	+1		Timeline
GOROGOLD RESOURCE CORP	40	$9	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$9	<0.01%	new
JPCNUVEEN PFD & INCOME OPPORTUN	1	$8	<0.01%	-2		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1	$8	<0.01%	new		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1	$8	<0.01%	0		Timeline
PFLPIMCO INCOME STRATEGY FD	1	$8	<0.01%	new		Timeline
MXEMEXICO EQUITY & INCOME FD	1	$8	<0.01%	new		Timeline
BZFDBUZZFEED INC	3	$8	<0.01%	0		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1	$8	<0.01%	new
VOLATILITY SHS TRVOLATILITY SHS TR	1	$8	<0.01%	new
CHWCALAMOS GBL DYN INCOME FUND	1	$7	<0.01%	new		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1	$7	<0.01%	new		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1	$7	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	1	$7	<0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1	$7	<0.01%	new		Timeline
IMTXIMMATICS N.V	1	$7	<0.01%	new		Timeline
DWSHADVISORSHARES TR	1	$7	<0.01%	new		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1	$7	<0.01%	new
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1	$7	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$7	<0.01%	-1,046
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	6	$7	<0.01%	new
PMMFRANKLIN MANAGED MUN INCOME	1	$6	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1	$6	<0.01%	new		Timeline
DSMBNY MELLON STRATEGIC MUN BD	1	$6	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1	$5	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	1	$5	<0.01%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1	$5	<0.01%	new		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	1	$5	<0.01%	new		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1	$5	<0.01%	new		Timeline
AEFABRDN EMERGING MARKETS EX CH	1	$5	<0.01%	new		Timeline
LITSLITE STRATEGY INC	2	$5	<0.01%	-998		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	8	$5	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	1	$5	<0.01%	new
MSOSADVISORSHARES TR	1	$4	<0.01%	new		Timeline
DSXDIANA SHIPPING INC	2	$4	<0.01%	-1		Timeline
XCMUXMFS HIGH YIELD MUN TR	1	$4	<0.01%	new		Timeline
CRWSCROWN CRAFTS INC	1	$4	<0.01%	new		Timeline
ABERDEENABERDEEN	1	$4	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2	$4	<0.01%	-4
BARK INCBARK INC	54	$4	<0.01%	0
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1	$3	<0.01%	new
MYOMYOMO INC	1	$3	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	1	$3	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	3	$3	<0.01%	new		Timeline
CHGAAVALON GLOBOCARE CORP	1	$3	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$3	<0.01%	new
YOLOADVISORSHARES TR	1	$2	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1	$2	<0.01%	new		Timeline
LGVNLONGEVERON INC	1	$2	<0.01%	-325		Timeline
IBIOIBIO INC	1	$2	<0.01%	-2		Timeline
GEGGREAT ELM GROUP INC	1	$2	<0.01%	0		Timeline
MNDOMIND C T I LTD	1	$2	<0.01%	new		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	1	$2	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	1	$2	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1	$2	<0.01%	new
ETHZILLA CORPORATIONETHZILLA CORPORATION	1	$2	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1	$1	<0.01%	new
SLSSELLAS LIFE SCIENCES GROUP I	1	$1	<0.01%	-186		Timeline
IRDOPUS GENETICS INC	1	$1	<0.01%	new		Timeline
MBOTMICROBOT MED INC	1	$1	<0.01%	new		Timeline
SYSO YOUNG INTERNATIONAL INC	1	$1	<0.01%	-4		Timeline
CENNCENNTRO INC	1	$1	<0.01%	-12		Timeline
IMUXIMMUNIC INC	1	$1	<0.01%	new		Timeline
INKTINKT	1	$1	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NERVMINERVA NEUROSCIENCES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLTHDULUTH HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	0%	-1	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
NULLNULL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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
MCHIISHARES TR MSCI CHINA ETF	call	20,000	$937K	+10,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	10,000	$374K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,000	$136K	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 175. All 175

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	205,522,031	$216M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	358,127,000	$148M	-15,487,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	145,636,000	$135M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,785,000	$59.4M	-10,448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,686,000	$54.9M	-205,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	26,345,000	$54.3M	+13,675,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,714,000	$47.7M	+2,980,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	36,550,000	$45.3M	+8,702,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,007,000	$42.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,149,000	$42M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	33,227,000	$41.7M	-8,064,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	32,995,000	$40.3M	+16,870,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	19,080,000	$33.7M	+1,815,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	27,227,000	$32.8M	+12,594,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	24,295,000	$32.2M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,787,000	$32.1M	-4,802,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	29,764,000	$31.6M	-670,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	38,574,000	$31.6M	-678,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$29.7M	-714,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,570,000	$29.7M	+12,540,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.4M	+1,680,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,145,000	$29.4M	+660,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,165,000	$29.2M	+14,140,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	31,979,000	$28.3M	+3,395,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	28,147,000	$26.5M	+5,199,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,980,000	$26M	+420,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	25,026,000	$25.8M	+17,886,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,075,000	$24.1M	+1,200,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,934,000	$23.7M	+760,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	62,953,000	$23.6M	-12,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,554,000	$22.5M	-1,683,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	21,319,000	$20.6M	+10,759,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$20.5M	+3,420,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,367,000	$20.2M	+270,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,362,000	$19.4M	-184,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18.6M	+970,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,126,000	$18M	-2,459,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,838,000	$17.8M	+890,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$17.4M	-103,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$17.2M	+2,900,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$17M	+5,177,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	15,206,000	$16.7M	-17,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$16.4M	+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,266,000	$16.1M	+63,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$15.9M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$15.7M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,170,000	$15.6M	+490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$15.5M	+930,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$15.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$14.7M	+360,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,948,000	$14.6M	+390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$14.6M	-690,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,395,000	$14.5M	+4,760,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.3M	-17,460,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$14.2M	+830,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,640,000	$14.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$14.1M	+765,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,953,000	$13.7M	+5,656,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,080,000	$13.6M	+529,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,695,000	$13.4M	+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,102,000	$12.6M	+970,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	8,080,000	$12.6M	+490,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,435,000	$12M	+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,612,000	$12M	+2,512,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.8M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	12,349,000	$11.5M	+6,908,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$11.4M	+590,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$11.3M	+440,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.1M	+1,650,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.9M	+240,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$10.7M	-8,301,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.1M	-11,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,198,000	$9.9M	+390,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,473,000	$9.86M	+2,530,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.71M	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.48M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,316,000	$9.47M	+270,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.39M	+650,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	9,440,000	$9.32M	-921,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$9.21M	+1,073,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.2M	+2,460,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.06M	-2,712,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,662,000	$9.06M	+570,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.05M	+700,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,714,000	$9.03M	-1,803,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.94M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,180,000	$8.82M	+360,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.66M	+520,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,397,000	$8.59M	+390,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.47M	+540,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,897,000	$8.32M	+5,317,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,809,000	$8.27M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,992,000	$8.15M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.07M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	8,430,000	$7.98M	+600,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.97M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.75M	+490,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.56M	+490,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,300,000	$7.38M	+440,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	13,378,557	$5.13B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,534,505	$2.88B	shares
BLACKROCK INCBLACKROCK INC	2,363,965	$2.24B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,648,369	$551M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,453,146	$541M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,432,920	$440M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	411,376,000	$330M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,113,993	$200M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,665,100	$120M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	123,242,000	$107M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,480,670	$86.2M	shares
ENVESTNET INCENVESTNET INC	1,121,239	$70.2M	shares
TECHTARGET INCTECHTARGET INC	2,455,705	$60M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,399,748	$37.3M	shares
MONGODB INCMONGODB INC	17,305,000	$23.9M	principal
COOL CO LTDCOOL CO LTD	1,601,758	$18M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,015,000	$17.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	265,369	$16.1M	shares
PENNYMAC CORPPENNYMAC CORP	14,895,000	$14.8M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	15,865,000	$14M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,719,000	$12.4M	principal
OPTINOSE INCOPTINOSE INC	16,541,849	$11.1M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,105,000	$11.1M	principal
DEXCOM INCDEXCOM INC	10,965,000	$10.4M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,634,000	$9.39M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,760,000	$9.03M	principal
NATERA INCNATERA INC	2,517,000	$8.33M	principal
ORANYORANGE-SPON ADR	640,524	$7.35M	shares
PERFICIENT INCPERFICIENT INC	7,347,000	$7.22M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,343,572	$5.94M	shares
OKTA INCOKTA INC	6,366,000	$5.87M	principal
MXMAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.82M	shares
BLOCK INCBLOCK INC	4,957,000	$4.85M	principal
TripAdvisor IncTripAdvisor Inc	5,194,000	$4.83M	principal
SNAP INCSNAP INC	4,948,000	$4.81M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,735,000	$4.64M	principal
OMNICELL COMOMNICELL COM	4,460,000	$4.26M	principal
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	307,426	$4.13M	shares
SOHUSOHU COM LTD	239,632	$3.77M	shares
GFRGREENFIRE RES LTD NEW	434,100	$3.23M	shares
HEALTH CATALYST INCHEALTH CATALYST INC	3,110,000	$3.04M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	565,450	$2.62M	shares
PAGERDUTY INCPAGERDUTY INC	2,500,000	$2.38M	principal
AXONICS INCAXONICS INC	31,756	$2.21M	shares
KBDCKAYNE ANDERSON BDC INC	122,500	$1.99M	shares
STLNSTARLING ONCOLOGY INC	4,749,900	$1.55M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,481,965	$1.29M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	174,957	$1.16M	shares
STERICYCLE INCSTERICYCLE INC	16,729	$1.02M	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,000	$888K	call
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	73,797	$679K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	91,300	$650K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$574K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,873,000	$565K	principal
PERFICIENT INCPERFICIENT INC	7,353	$555K	shares
AVANGRID INCAVANGRID INC	14,456	$517K	shares
R1 RCM INCR1 RCM INC	29,369	$416K	shares
SEA LTDSEA LTD	221,000	$415K	principal
KKELLANOVA	5,000	$404K	put
KKELLANOVA	5,000	$404K	call
TIDAL ETF TRTIDAL ETF TR	17,716	$368K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	993,848	$345K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	432,220	$251K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,050	$237K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13,216	$197K	shares
SQUARESPACE INCSQUARESPACE INC	3,851	$179K	shares
IEFISHARES TR	1,800	$177K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	195,330	$146K	shares
AUGMEDIX INCAUGMEDIX INC	55,667	$131K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,833	$114K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,988	$112K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28,348	$106K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,554	$104K	shares
HAYNES INTL INCHAYNES INTL INC	1,718	$102K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,256	$69.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,024	$67.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	210,312	$64.8K	shares
OSCVETF SER SOLUTIONS	1,412	$52.9K	shares
PETIQ INCPETIQ INC	1,659	$51K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	8,668	$50.4K	shares
AARONS CO INCAARONS CO INC	3,454	$34.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,874	$23.1K	shares
IDMOINVESCO EXCH TRADED FD TR II	501	$21.1K	shares
SHARECARE INCSHARECARE INC	14,222	$20.2K	shares
CIONCION INVT CORP	1,677	$20K	shares
USMFWISDOMTREE TR	407	$19.9K	shares
BSBRBANCO SANTANDER BRASIL S A	3,628	$19.1K	shares
STERLING CHECK CORPSTERLING CHECK CORP	977	$16.3K	shares
ENVIVA INCENVIVA INC	39,802	$16.1K	shares
JUCYETF SER SOLUTIONS	680	$15.8K	shares
SEIMSEI EXCHANGE TRADED FUNDS	413	$14.9K	shares
SEIVSEI EXCHANGE TRADED FUNDS	447	$14.7K	shares
OBDCBLUE OWL CAPITAL CORPORATION	901	$13.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,260	$12.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,015	$12K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,751	$11.9K	shares
BUFFINNOVATOR ETFS TRUST	254	$11.2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	29,024	$11K	shares

How Q4 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 0000315066-25-000939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC