FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929
- Period
- 2025-09-30
- Reported value
- $1.92T
- Holdings
- 5,367
- Top 10 weight
- 36.69%
- New
- 372
- Sold out
- 328
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 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| GOOGLadded | +13,584,328 | $3.3B |
| TSMadded | +11,786,038 | $3.29B |
| MSFTadded | +5,548,052 | $2.87B |
| TSLAadded | +6,195,054 | $2.76B |
| GOOGadded | +8,276,240 | $2.02B |
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 |
|---|---|---|
| BRK-Areduced | -6,186 | -$4.67B |
| METAreduced | -5,908,745 | -$4.34B |
| AMZNreduced | -15,193,151 | -$3.34B |
| NVDAreduced | -15,271,223 | -$2.85B |
| Vreduced | -7,158,378 | -$2.44B |
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 5,185 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 |
|---|---|---|---|---|
| VERINT SYS INCVERINT SYS INC COM | call | 144,700 | $2.93M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 150,000 | $2.93M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 10,000 | $50.7K | 0 |
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 | 196,981,575 | $485M | -6,820,472 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 84,806,000 | $92.9M | +27,625,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 24,589,000 | $78.9M | -12,467,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 58,851,000 | $73.9M | +28,530,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 31,340,000 | $70.2M | -55,062,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 60,619,000 | $69.1M | +44,906,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 58,641,000 | $66.7M | +31,275,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 34,370,000 | $63.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 24,008,000 | $57.8M | +8,874,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,993,000 | $57.6M | -13,625,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 43,391,000 | $52.4M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 55,268,000 | $51M | +345,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 11,205,000 | $46.2M | -610,000 |
| LYFT INCLYFT INC Convertible | principal | 35,254,000 | $45.5M | +25,995,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,753,000 | $43.1M | +287,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 31,603,000 | $40.8M | +18,966,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 31,025,000 | $40.2M | +19,077,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,990,000 | $36.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,940,000 | $30.8M | -2,289,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 16,694,000 | $27.4M | -1,354,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 6,126,000 | $27.4M | +702,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 24,046,000 | $25.9M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,500,000 | $25.9M | +6,475,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 24,581,000 | $24.9M | -5,271,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,685,000 | $24M | -16,110,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 15,344,000 | $23.5M | -356,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 11,747,000 | $22.2M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,024,000 | $21.2M | -65,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 22,814,000 | $21M | -3,471,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,350,000 | $20.9M | -275,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,060,000 | $20.5M | -1,308,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,575,000 | $20.3M | -590,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 14,984,000 | $19.9M | -1,093,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,638,000 | $19.8M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 15,162,000 | $19.3M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 19,314,000 | $18.9M | +14,314,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,570,000 | $18.9M | -960,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 34,591,000 | $18.2M | +32,471,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,508,000 | $18.1M | -953,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,869,000 | $17.4M | -7,749,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,491,000 | $17.1M | -1,410,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 16,007,000 | $16.8M | -325,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,793,000 | $16.4M | -454,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 14,340,000 | $15.9M | -2,245,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,553,000 | $15.8M | -771,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,768,000 | $15.6M | -868,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,620,000 | $15.4M | -550,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $15.1M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,309,000 | $15M | +6,440,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 11,976,000 | $14.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 13,625,000 | $14.7M | -583,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,136,000 | $14.7M | -5,640,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,055,000 | $14.5M | -478,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,195,000 | $14.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 14,324,000 | $14.4M | +2,135,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,886,000 | $14.3M | -3,240,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,935,000 | $14.1M | -505,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,058,000 | $14M | -520,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,825,000 | $13.6M | -200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,083,000 | $13.6M | -4,699,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,536,000 | $13.4M | -1,294,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,080,000 | $12.6M | -1,214,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,762,000 | $12.5M | -897,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,684,000 | $12.3M | -1,726,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,565,000 | $11.7M | -475,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,578,000 | $11.5M | -660,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,560,000 | $11.5M | -637,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,349,000 | $11.4M | -3,592,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,068,000 | $11.3M | -2,562,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,188,000 | $11.3M | -612,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,419,000 | $10.8M | +645,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $10.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,924,000 | $10.6M | -592,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,678,000 | $10.5M | -385,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,162,000 | $10.5M | -633,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,581,000 | $10.4M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,928,000 | $10.3M | +528,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,034,000 | $10.1M | -210,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.95M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,813,000 | $9.86M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,000,000 | $9.83M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,989,000 | $9.66M | -314,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,478,000 | $9.41M | -395,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,224,000 | $9.26M | -3,494,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,122,000 | $9.22M | -215,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,422,000 | $9.11M | -426,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,054,000 | $9.07M | -1,205,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,393,000 | $8.91M | -867,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,691,000 | $8.8M | -619,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,267,000 | $8.79M | -310,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,650,000 | $8.52M | -440,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,605,000 | $8.44M | -320,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,033,000 | $8.29M | -405,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,141,000 | $8.17M | -1,351,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 8,000,000 | $8M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,764,000 | $7.97M | -385,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,502,000 | $7.77M | -1,464,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,431,000 | $7.71M | -245,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,914,000 | $7.7M | -175,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,605,000 | $7.57M | -230,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,297,000 | $7.53M | -820,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,705,000 | $7.52M | -360,000 |
| SNAP INCSNAP INC Convertible | principal | 8,758,000 | $7.49M | -450,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,935,000 | $7.44M | -60,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 6,754,000 | $7.41M | -325,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,353,000 | $7.24M | -1,762,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,901,000 | $7.1M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,075,000 | $6.9M | -290,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,987,000 | $6.87M | -558,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 7,000,000 | $6.82M | +3,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,436,000 | $6.65M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,181,000 | $6.44M | -4,091,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,809,000 | $6.41M | -1,796,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,113,000 | $6.23M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 6,000,000 | $5.92M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 5,800,000 | $5.79M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,551,000 | $5.76M | -159,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,972,000 | $5.68M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,043,000 | $5.52M | -230,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,248,000 | $5.42M | -105,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,003,000 | $5.39M | -85,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,773,000 | $5.3M | -235,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,528,000 | $5.29M | -170,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,437,000 | $5.06M | -140,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,917,000 | $4.94M | -1,703,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,443,000 | $4.78M | -787,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,410,000 | $4.73M | -220,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,268,000 | $4.69M | -215,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 4,925,000 | $4.54M | -240,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,142,000 | $4.43M | -80,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,531,000 | $4.43M | -2,178,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,171,000 | $4.31M | -633,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,757,000 | $4.24M | -265,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,694,000 | $4.18M | -3,499,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,724,000 | $4.16M | -14,993,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,215,000 | $4.15M | -7,104,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,968,000 | $4.03M | -215,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,046,000 | $3.95M | -987,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 2,176,000 | $3.89M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,106,000 | $3.74M | -359,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 2,564,000 | $3.6M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 2,675,000 | $3.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,440,000 | $3.49M | -295,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,803,000 | $3.45M | -707,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,671,000 | $3.41M | -85,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 2,820,000 | $3.35M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,811,000 | $3.33M | -125,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,500,000 | $3.31M | -115,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,835,000 | $3.27M | -130,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.95M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,449,000 | $2.88M | -85,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,078,000 | $2.85M | -100,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,813,000 | $2.76M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,800,000 | $2.59M | -90,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,997,000 | $2.49M | -75,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,420,000 | $2.48M | -11,476,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,500,000 | $2.39M | -13,998,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.38M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,385,000 | $2.32M | -65,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,211,000 | $2.3M | -400,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,898,000 | $2.2M | -95,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 1,375,000 | $2.08M | -45,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,500,000 | $2.05M | -500,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $2.04M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,748,000 | $1.99M | -50,000 |
| GUESS INCGUESS INC BOND | principal | 2,000,000 | $1.98M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,000,000 | $1.95M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,608,000 | $1.92M | -50,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.84M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,408,000 | $1.84M | -50,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,105,000 | $1.73M | -75,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 1,834,000 | $1.62M | -10,206,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 550,000 | $1.14M | +272,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,151,000 | $996K | -4,488,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,000,000 | $962K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 700,000 | $929K | new |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 425,000 | $459K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 475,000 | $457K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 124,000 | $122K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 328. All 328
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 8,755,641 | $476M | shares |
| GMS INCGMS INC | 3,444,937 | $375M | shares |
| HESS CORPHESS CORP | 2,513,793 | $348M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,422,630 | $343M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 22,216,576 | $255M | shares |
| SouthState CorpSouthState Corp | 2,541,498 | $234M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,131,745 | $165M | shares |
| OLO INCOLO INC | 14,589,008 | $130M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 4,585,231 | $90.8M | shares |
| WOLFSPEED INCWOLFSPEED INC | 337,589,000 | $83.6M | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 558,960 | $71.6M | shares |
| ANSYS INCANSYS INC | 187,792 | $66M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 312,386 | $29.5M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 6,916,945 | $28.5M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 525,283 | $20.9M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 7,105,585 | $16.2M | shares |
| WK KELLOGG COWK KELLOGG CO | 997,720 | $15.9M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,471,000 | $14.6M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,544,970 | $14M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,317,837 | $13.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 5,636,000 | $11.9M | principal |
| NRG ENERGY INCNRG ENERGY INC | 2,901,000 | $11.4M | principal |
| WAYFAIR INCWAYFAIR INC | 10,625,000 | $10.4M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 9,154,000 | $10.3M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,000,000 | $9.91M | principal |
| CONFLUENT INCCONFLUENT INC | 10,071,000 | $9.29M | principal |
| Vivid Seats IncVivid Seats Inc | 5,496,757 | $9.29M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,305,000 | $8.23M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 7,612,000 | $7.55M | principal |
| ETSY INCETSY INC | 8,510,000 | $7.29M | principal |
| INSULET CORPINSULET CORP | 4,834,000 | $6.79M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 463,187 | $5.98M | shares |
| NCL CORP LTDNCL CORP LTD | 5,828,000 | $5.82M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 6,119,000 | $5.63M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 4,728,000 | $5.63M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,989,000 | $5.42M | principal |
| CONMED CORPCONMED CORP | 5,555,000 | $5.26M | principal |
| VARONIS SYS INCVARONIS SYS INC | 3,125,000 | $5.16M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 2,088,000 | $5.03M | principal |
| Dropbox IncDropbox Inc | 4,600,000 | $4.55M | principal |
| LIVEONE INCLIVEONE INC | 5,982,996 | $4.52M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 846,658 | $4.22M | shares |
| BTEBAYTEX ENERGY CORP | 2,335,964 | $4.19M | shares |
| SNAP INCSNAP INC | 4,101,000 | $3.71M | principal |
| OKTA INCOKTA INC | 3,540,000 | $3.5M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 4,030,000 | $3.47M | principal |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,092,686 | $3.39M | shares |
| RAPID7 INCRAPID7 INC | 3,684,000 | $3.26M | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 339,600 | $3.19M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 80,763 | $3.17M | shares |
| PLAYAGS INCPLAYAGS INC | 252,221 | $3.15M | shares |
| REDFIN CORPREDFIN CORP | 273,669 | $3.06M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 3,022,000 | $2.93M | principal |
| SNAP INCSNAP INC | 2,984,000 | $2.85M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,735,000 | $2.6M | principal |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 2,388,961 | $2.32M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 55,186 | $2.2M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 79,065 | $1.96M | shares |
| AMEDISYS INCAMEDISYS INC | 17,471 | $1.72M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5,018 | $1.69M | shares |
| NICE LTDNICE LTD | 1,500,000 | $1.48M | principal |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 203,149 | $1.41M | shares |
| THE REALREAL INCTHE REALREAL INC | 1,732,000 | $1.36M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 53,998 | $1.24M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 39,722 | $1.02M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,700,000 | $916K | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,230 | $904K | shares |
| GENERATION BIO COGENERATION BIO CO | 2,345,624 | $751K | shares |
| ADAGADAGENE INC | 379,159 | $751K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 36,817 | $677K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 52,740 | $526K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 7,759 | $439K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 334,030 | $419K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 1,133,987 | $407K | shares |
| RAPID7 INCRAPID7 INC | 435,000 | $403K | principal |
| WIX COM LTDWIX COM LTD | 384,000 | $381K | principal |
| SKXSKECHERS U S A INC | 5,729 | $362K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 39,673 | $322K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,222 | $314K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 36,204 | $281K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 38,264 | $280K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 18,931 | $270K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,277 | $259K | shares |
| LENDINGTREE INCLENDINGTREE INC | 256,000 | $253K | principal |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,067 | $209K | shares |
| WOLFSPEED INCWOLFSPEED INC | 495,705 | $198K | shares |
| Couchbase IncCouchbase Inc | 7,562 | $184K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 13,495 | $142K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 30,868 | $139K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 4,221 | $125K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 8,800 | $121K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,897 | $120K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 116,508 | $119K | shares |
| LUCID GROUP INCLUCID GROUP INC | 53,586 | $113K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,795 | $104K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 28,684 | $92.7K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 8,015 | $90K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 19,945 | $79.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 16,800 | $72.6K | shares |
| BRF SABRF SA | 18,819 | $68.7K | shares |
How Q3 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 0000315066-25-002929 | base | 2025-11-13 | acceptance time not in the bulk data set |