FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,566,305,918,943 across 5,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-001380
- Period
- 2025-03-31
- Reported value
- $1.57T
- Holdings
- 5,285
- Top 10 weight
- 33.34%
- New
- 317
- Sold out
- 560
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
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.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSECadded | +89,593,223 | $3.9B |
| BRK-Badded | +4,075,824 | $2.17B |
| AMZNadded | +11,170,767 | $2.13B |
| BABAadded | +15,500,090 | $2.05B |
| GILDadded | +18,223,410 | $2.04B |
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 |
|---|---|---|
| GOOGLreduced | -27,253,569 | -$4.21B |
| UNHreduced | -5,903,163 | -$3.09B |
| AAPLreduced | -13,540,794 | -$3.01B |
| GOOGreduced | -12,902,988 | -$2.02B |
| LLYreduced | -2,066,580 | -$1.71B |
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 5,091 share positions
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 200,910,498 | $224M | -4,611,533 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 64,371,000 | $131M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 83,573,000 | $72.4M | -62,063,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 76,830,000 | $67.1M | +5,144,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 305,079,000 | $65.6M | -53,048,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 54,746,000 | $57.8M | +15,739,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 43,168,000 | $57.1M | +6,618,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 44,748,000 | $51.5M | +14,984,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 41,728,000 | $38.7M | +9,749,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 32,965,000 | $35M | -262,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 27,070,000 | $32.9M | -5,925,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 26,929,000 | $32.5M | +764,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,625,000 | $31.9M | -9,160,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 12,837,000 | $30.4M | +857,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,511,000 | $29.8M | -13,638,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,420,000 | $29.8M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 22,719,000 | $29.2M | -1,576,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 32,802,000 | $28.3M | +4,655,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,134,000 | $25.9M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,156,000 | $25M | -989,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,486,000 | $24.7M | +411,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 18,696,000 | $22.8M | -8,531,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 21,002,000 | $22.2M | +8,736,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,410,000 | $21.7M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 20,621,000 | $20M | +6,981,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,688,000 | $19.5M | -3,099,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,096,000 | $19.4M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,530,000 | $18.8M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,625,000 | $18.6M | -1,213,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,165,000 | $18.3M | -3,389,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,520,000 | $18M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,089,000 | $17.9M | -4,481,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,072,000 | $17.6M | -290,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,505,000 | $17.4M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,257,000 | $16.8M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,579,000 | $16.5M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 16,425,000 | $16.5M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,585,000 | $16.2M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,750,000 | $16.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,785,000 | $15.9M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,856,000 | $15.7M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 15,531,000 | $15.5M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 13,625,000 | $15.2M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,250,000 | $14.6M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 15,636,000 | $14.4M | -5,683,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,440,000 | $14.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 13,611,000 | $14.1M | -559,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 13,766,000 | $13.7M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,948,000 | $13.7M | -7,986,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 13,208,000 | $13.6M | +813,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 4,283,000 | $13.5M | +1,603,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,580,000 | $13.5M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,450,000 | $13.4M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,914,000 | $12.9M | +7,505,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,625,000 | $12.1M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 5,881,000 | $11.8M | -67,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,030,000 | $11.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,800,000 | $11M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 6,253,000 | $10.9M | +2,444,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,636,000 | $10.7M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,399,000 | $10.6M | -4,807,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,533,000 | $10.6M | +60,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,690,000 | $10.5M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,244,000 | $10.4M | -451,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,042,000 | $10.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.3M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,040,000 | $10.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,025,000 | $10.2M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 10,837,000 | $10.2M | -1,512,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,622,000 | $10.1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,670,000 | $9.91M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,000,000 | $9.84M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,272,000 | $9.81M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,869,000 | $9.71M | +1,434,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.67M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,873,000 | $9.6M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,857,000 | $9.59M | +195,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,260,000 | $9.58M | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $9.4M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,149,000 | $9.32M | +1,752,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 10,071,000 | $9.29M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 9,492,000 | $9.24M | +1,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,115,000 | $9.2M | +5,180,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,137,000 | $9.14M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,310,000 | $9.1M | 0 |
| LYFT INCLYFT INC Convertible | principal | 9,259,000 | $8.93M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,966,000 | $8.61M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,247,000 | $8.52M | -1,365,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,065,000 | $8.42M | +765,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 8,730,000 | $8.4M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,500,000 | $8.39M | -1,600,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 9,090,000 | $8.15M | -12,036,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,620,000 | $8.15M | -28,954,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,605,000 | $7.8M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 7,380,000 | $7.75M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,545,000 | $7.7M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,848,000 | $7.69M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,182,000 | $7.57M | -532,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,577,000 | $7.5M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,510,000 | $7.22M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,303,000 | $7.07M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,180,000 | $7.03M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,852,000 | $7M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 5,377,000 | $6.86M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 6,552,000 | $6.76M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,901,000 | $6.75M | -1,415,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 6,619,000 | $6.59M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,709,000 | $6.27M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,676,000 | $6.08M | -19,350,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 5,769,000 | $6.06M | -1,128,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,444,000 | $5.96M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 5,914,000 | $5.87M | -391,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 6,680,000 | $5.84M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,273,000 | $5.83M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 6,000,000 | $5.8M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,828,000 | $5.75M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 5,800,000 | $5.74M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,850,000 | $5.73M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,536,000 | $5.61M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,119,000 | $5.61M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,230,000 | $5.59M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,008,000 | $5.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,305,000 | $5.39M | -3,062,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,088,000 | $5.39M | +1,088,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,539,000 | $5.36M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,989,000 | $5.29M | -9,113,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,804,000 | $5.24M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,039,000 | $5.23M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,555,000 | $5.22M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,483,000 | $5.18M | -602,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,088,000 | $5.06M | -500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,728,000 | $5.05M | -690,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,089,000 | $5.03M | -14,991,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000,000 | $4.89M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,577,000 | $4.88M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 6,822,000 | $4.85M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,995,000 | $4.81M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,630,000 | $4.4M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,125,000 | $4.15M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,639,000 | $4.14M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,085,000 | $4.07M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,080,000 | $4.01M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,510,000 | $4M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,022,000 | $4M | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,470,000 | $3.97M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,910,000 | $3.85M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,623,000 | $3.83M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,019,000 | $3.82M | -34,695,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,698,000 | $3.81M | -352,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.81M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,353,000 | $3.8M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,044,000 | $3.79M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,936,000 | $3.7M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,465,000 | $3.56M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,540,000 | $3.46M | +2,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 4,059,000 | $3.41M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,615,000 | $3.33M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 3,816,000 | $3.16M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,684,000 | $3.16M | -4,746,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 3,022,000 | $2.93M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,984,000 | $2.87M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,178,000 | $2.73M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 2,072,000 | $2.56M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,611,000 | $2.55M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,890,000 | $2.54M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,735,000 | $2.51M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,700,000 | $2.33M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,450,000 | $2.33M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,774,000 | $2.32M | -8,179,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.31M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,458,000 | $2.12M | -4,740,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,750,000 | $1.94M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 2,500,000 | $1.91M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,000,000 | $1.9M | 0 |
| GUESS INCGUESS INC BOND | principal | 2,000,000 | $1.84M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,500,000 | $1.79M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.75M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,798,000 | $1.64M | -502,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,180,000 | $1.53M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $1.52M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,243,000 | $1.51M | -1,117,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,500,000 | $1.46M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 17,403,000 | $1.39M | -45,550,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,658,000 | $1.37M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,000,000 | $1.13M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 608,000 | $594K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 425,000 | $561K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 475,000 | $507K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 435,000 | $398K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 384,000 | $375K | -1,923,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 278,000 | $298K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 124,000 | $119K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 592,000 | $53.3K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 28,000 | $6.68K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 560. All 560
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,305,848 | $353M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,128,361 | $301M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15,604,202 | $277M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,725,102 | $226M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 10,011,617 | $96.1M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 26,345,000 | $54.3M | principal |
| CVEOCIVEO CORP CDA | 1,546,838 | $35.1M | shares |
| FETHFIDELITY ETHEREUM FD | 725,001 | $24.2M | shares |
| QIAGEN NVQIAGEN NV | 533,762 | $23.8M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 297,420 | $18.2M | shares |
| CHART INDS INCCHART INDS INC | 250,700 | $17.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 6,080,000 | $13.6M | principal |
| DNNDENISON MINES CORP | 7,348,963 | $13.3M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 8,080,000 | $12.6M | principal |
| GLOBALSTAR INCGLOBALSTAR INC | 5,106,224 | $10.6M | shares |
| NUVASIVE INCNUVASIVE INC | 9,440,000 | $9.32M | principal |
| COMMERCE.COM INCCOMMERCE.COM INC | 9,090,000 | $8.07M | principal |
| THE REALREAL INCTHE REALREAL INC | 8,742,000 | $6.77M | principal |
| GATOS SILVER INCGATOS SILVER INC | 484,014 | $6.77M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 521,345 | $5.85M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 22,704 | $5.67M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 5,002,000 | $4.95M | principal |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 5,924,846 | $4.42M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 3,671,213 | $4.08M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 2,661,000 | $3.93M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 3,640,000 | $3.77M | principal |
| ZUORA INCZUORA INC | 312,224 | $3.1M | shares |
| LIVENT CORPLIVENT CORP | 2,075,000 | $3.02M | principal |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 24,372 | $2.66M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 2,500,000 | $2.42M | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 46,282 | $2.34M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,305,000 | $2.3M | principal |
| INARI MED INCINARI MED INC | 34,095 | $1.74M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 97,046 | $1.68M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 127,491 | $1.57M | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 70,653 | $1.37M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 79,191 | $1.12M | shares |
| UAEISHARES TR | 61,500 | $1.01M | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 2,563,543 | $983K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 190,056 | $975K | shares |
| MCHIISHARES TR | 20,000 | $937K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 13,971 | $783K | shares |
| HASHICORP INCHASHICORP INC | 20,906 | $715K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 234,098 | $712K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 14,474 | $453K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,000 | $374K | call |
| AGROADECOAGRO S A | 35,530 | $335K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 412,456 | $279K | shares |
| REVELYST INCREVELYST INC | 11,446 | $220K | shares |
| BARNES GROUP INCBARNES GROUP INC | 3,810 | $180K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 55,015 | $179K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,000 | $136K | call |
| ALLOVIR INCALLOVIR INC | 318,330 | $134K | shares |
| AHTASHFORD HOSPITALITY TR INC | 17,475 | $126K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 3,708 | $94.8K | shares |
| DFCADIMENSIONAL ETF TRUST | 1,833 | $91.7K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 3,360 | $60.1K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 3,109 | $47.1K | shares |
| DIMWISDOMTREE TR | 763 | $46.3K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 1,189 | $45.1K | shares |
| MATTERPORT INCMATTERPORT INC | 8,834 | $41.9K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 8,471 | $37.9K | shares |
| HSCZISHARES TR | 1,124 | $36K | shares |
| INNOVID CORPINNOVID CORP | 9,940 | $30.7K | shares |
| BCABBIOATLA INC | 47,853 | $28.3K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 1,500 | $24.3K | shares |
| INFINERA CORPINFINERA CORP | 2,874 | $18.9K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 36,161 | $18.4K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 3,833 | $16.7K | shares |
| RLMDRELMADA THERAPEUTICS INC | 30,062 | $15.6K | shares |
| BTOPBITWISE FUNDS TRUST | 446 | $15.6K | shares |
| SERVSERVE ROBOTICS INC | 1,150 | $15.5K | shares |
| CRTOCRITEO S A | 362 | $14.3K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 21,054 | $11.9K | shares |
| GARPISHARES TR | 210 | $11.8K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 170,901 | $11.7K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 3,613 | $11.6K | shares |
| SYSBISHARES TR | 129 | $11.2K | shares |
| EUSBISHARES TR | 255 | $10.8K | shares |
| NEVRO CORPNEVRO CORP | 2,859 | $10.6K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,000 | $9.6K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 184 | $8.09K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 3,678 | $7.94K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 4,455 | $7.39K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 868 | $6.89K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 123 | $6.86K | shares |
| QDTEROUNDHILL ETF TRUST | 166 | $6.64K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 178 | $6.28K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 4,468 | $5.32K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 75 | $5.11K | shares |
| TEMTEMPUS AI INC | 149 | $5.03K | shares |
| NKLAQNIKOLA CORP | 4,160 | $4.95K | shares |
| MPTIM-TRON INDS INC | 101 | $4.89K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,806 | $4.75K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 1,700 | $4.11K | shares |
| EPRFINNOVATOR ETFS TRUST | 200 | $3.63K | shares |
| USALIBERTY ALL STAR EQUITY FD | 500 | $3.48K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 150 | $3.27K | shares |
| IJULINNOVATOR ETFS TRUST | 106 | $2.94K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 176 | $2.68K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | base | 2025-05-12 | acceptance time not in the bulk data set |