FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $377,185,682,938 across 3,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.32% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000038777-25-000153

Period: 2025-06-30
Reported value: $377B
Holdings: 3,025
Top 10 weight: 23.32%
New: 223
Sold out: 159

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2025-06-30

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.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+10,843,853	$1.91B
AMZNadded	+6,391,696	$1.4B
CSCOadded	+12,904,969	$895M
BLKadded	+842,901	$884M
PLDadded	+6,870,479	$722M

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
ORCLreduced	-6,076,996	-$1.33B
UNHreduced	-3,971,789	-$1.24B
NRGreduced	-4,207,173	-$676M
PMreduced	-3,361,040	-$612M
BACreduced	-12,588,498	-$596M

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, Q2 2025

Share positions as resolved from 13F-HR 0000038777-25-000153, largest first. % of portfolio is the value over $376,915,707,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLAYAGS INCPLAYAGS INC	21,449	$268K	<0.01%	+1,334
PHGKONINKLIJKE PHILIPS N V	11,153	$267K	<0.01%	+665	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	27,346	$267K	<0.01%	new	Timeline
LCIILCI INDS	2,918	$266K	<0.01%	-1,921	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	21,198	$266K	<0.01%	0
CGNXCOGNEX CORP	8,377	$266K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	9,418	$266K	<0.01%	0	Timeline
TITNTITAN MACHY INC	13,386	$265K	<0.01%	-1,241	Timeline
DNPDNP SELECT INCOME FD INC	27,056	$265K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	6,868	$264K	<0.01%	+366	Timeline
BANFBANCFIRST CORP	2,121	$262K	<0.01%	-367	Timeline
ITAISHARES TR	1,389	$262K	<0.01%	+645	Timeline
LFMDLIFEMD INC	19,208	$262K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	11,413	$261K	<0.01%	+17	Timeline
CTKBCYTEK BIOSCIENCES INC	76,588	$260K	<0.01%	+444	Timeline
KWKENNEDY-WILSON HOLDINGS INC	38,209	$260K	<0.01%	-48,331	Timeline
WKWORKIVA INC	3,789	$259K	<0.01%	+523	Timeline
KELYAKELLY SVCS INC	22,104	$259K	<0.01%	+2	Timeline
SBGISINCLAIR INC	18,660	$258K	<0.01%	+255	Timeline
SAFESAFEHOLD INC	16,462	$256K	<0.01%	+878	Timeline
FRPHFRP HLDGS INC	9,499	$255K	<0.01%	+2,034	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,757	$255K	<0.01%	-55	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,225	$255K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	4,517	$255K	<0.01%	+10	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,075	$255K	<0.01%	-123	Timeline
SANASANA BIOTECHNOLOGY INC	93,081	$254K	<0.01%	+43,247	Timeline
NVECNVE CORP	3,451	$254K	<0.01%	+16	Timeline
GPGIGPGI INC	18,017	$254K	<0.01%	+1,077	Timeline
MECMAYVILLE ENGR CO INC	15,859	$253K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,379	$253K	<0.01%	0
NWPXNWPX INFRASTRUCTURE INC	6,156	$252K	<0.01%	0	Timeline
TNETTRINET GROUP INC	3,441	$252K	<0.01%	+9	Timeline
CRSRCORSAIR GAMING INC	26,651	$251K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	13,796	$251K	<0.01%	+2,596	Timeline
PSOPEARSON PLC	16,817	$251K	<0.01%	+84	Timeline
LENZLENZ THERAPEUTICS INC	8,563	$251K	<0.01%	-8	Timeline
TSHATAYSHA GENE THERAPIES INC	108,399	$250K	<0.01%	-7,839	Timeline
CTRICENTURI HOLDINGS INC	11,145	$250K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1,745	$249K	<0.01%	0	Timeline
WULFTERAWULF INC	56,684	$248K	<0.01%	+5,432	Timeline
CLNECLEAN ENERGY FUELS CORP	126,655	$247K	<0.01%	+7,142	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	24,530	$246K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	6,964	$245K	<0.01%	+29	Timeline
GNEGENIE ENERGY LTD	9,103	$245K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	14,466	$244K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,478	$244K	<0.01%	+355	Timeline
GTNGRAY MEDIA INC	53,672	$243K	<0.01%	+98	Timeline
OFIXORTHOFIX MED INC	21,779	$243K	<0.01%	+53	Timeline
VREXVAREX IMAGING CORP	27,993	$243K	<0.01%	-211	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,547	$243K	<0.01%	-400,000	Timeline
WDSWOODSIDE ENERGY GROUP LTD	15,659	$242K	<0.01%	-2,244	Timeline
NMRNOMURA HLDGS INC	36,669	$241K	<0.01%	-643	Timeline
FORMFORMFACTOR INC	7,007	$241K	<0.01%	-189	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,223	$241K	<0.01%	-1,252
TBCHTURTLE BEACH CORP	17,391	$241K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,612	$240K	<0.01%	-492	Timeline
POTBELLY CORPPOTBELLY CORP	19,613	$240K	<0.01%	+299
VPGVISHAY PRECISION GROUP INC	8,523	$239K	<0.01%	+32	Timeline
ASPNASPEN AEROGELS INC	40,413	$239K	<0.01%	+5	Timeline
HIHILLENBRAND INC	11,908	$239K	<0.01%	-395,633	Timeline
RGNXREGENXBIO INC	29,101	$239K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	15,069	$239K	<0.01%	0	Timeline
IAGIAMGOLD CORP	32,364	$239K	<0.01%	-1,696	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,201	$239K	<0.01%	+14	Timeline
CLDTCHATHAM LODGING TR	34,078	$238K	<0.01%	+2,642	Timeline
PSTLPOSTAL REALTY TRUST INC	15,983	$235K	<0.01%	+736	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,101	$235K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,332	$235K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	48,873	$235K	<0.01%	new	Timeline
CIENCIENA CORP	2,882	$234K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	19,199	$234K	<0.01%	+3,268	Timeline
BRKRBRUKER CORP	5,672	$234K	<0.01%	+29	Timeline
MEIMETHODE ELECTRS INC	24,566	$234K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	4,941	$233K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,968	$233K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	25,686	$232K	<0.01%	+747	Timeline
TRCTEJON RANCH CO	13,704	$232K	<0.01%	0	Timeline
CRCTCRICUT INC	34,195	$232K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	932	$231K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	21,355	$231K	<0.01%	+3,396	Timeline
SONSONOCO PRODS CO	5,303	$231K	<0.01%	-85,400	Timeline
CALCALERES INC	18,902	$231K	<0.01%	+1,007	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,545	$231K	<0.01%	new	Timeline
TSTENARIS S A	6,157	$230K	<0.01%	+84	Timeline
CAPLCROSSAMERICA PARTNERS LP	11,000	$230K	<0.01%	-1,700	Timeline
IBRXIMMUNITYBIO INC	87,141	$230K	<0.01%	new	Timeline
GEF-BGREIF INC	3,329	$230K	<0.01%	+15	Timeline
CRICARTERS INC	7,614	$229K	<0.01%	-23,615	Timeline
SHOESHOE STA GROUP INC	12,204	$228K	<0.01%	+49	Timeline
NWSNEWS CORP NEW	6,646	$228K	<0.01%	-481	Timeline
OOMAOOMA INC	17,640	$228K	<0.01%	+247	Timeline
INVXINNOVEX INTERNATIONAL INC	14,511	$227K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,734	$226K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	7,618	$226K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	2,045	$226K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,455	$225K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	15,980	$224K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22,083	$224K	<0.01%	-13,000	Timeline
AMBPARDAGH METAL PACKAGING S A	52,295	$224K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,906	$222K	<0.01%	+14
HOSHORNBECK OFFSHORE SERVICES I	35,572	$222K	<0.01%	-105	Timeline
HTLDHEARTLAND EXPRESS INC	25,643	$222K	<0.01%	-7,774	Timeline
ARHSARHAUS INC	25,471	$221K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	9,505	$221K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	65,599	$220K	<0.01%	-15,872	Timeline
MAXMEDIAALPHA INC	20,117	$220K	<0.01%	-27,331	Timeline
IONSIONIS PHARMACEUTICALS INC	5,556	$220K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,013	$219K	<0.01%	+439	Timeline
KRNYKEARNY FINL CORP MD	33,853	$219K	<0.01%	+741	Timeline
UNITI GROUP INCUNITI GROUP INC	50,586	$219K	<0.01%	+14,696
TALKTALKSPACE INC	78,514	$218K	<0.01%	+77	Timeline
XLYSELECT SECTOR SPDR TR	1,002	$218K	<0.01%	+148	Timeline
CMCLCALEDONIA MNG CORP	11,269	$218K	<0.01%	+173	Timeline
IYRISHARES TR	2,296	$218K	<0.01%	-59	Timeline
NXENEXGEN ENERGY LTD	31,248	$217K	<0.01%	-1,772	Timeline
DGICADONEGAL GROUP INC	10,775	$216K	<0.01%	+529	Timeline
KODKEASTMAN KODAK CO	38,185	$216K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	15,000	$216K	<0.01%	-200,000
AGFIRST MAJESTIC SILVER CORP	25,940	$215K	<0.01%	+2,936	Timeline
SLQTSELECTQUOTE INC	90,243	$215K	<0.01%	+5,192	Timeline
FLGTFULGENT GENETICS INC	10,803	$215K	<0.01%	+99	Timeline
STGWSTAGWELL INC	47,602	$214K	<0.01%	+7,981	Timeline
ARCBARCBEST CORP	2,775	$214K	<0.01%	-747	Timeline
PBFPBF ENERGY INC	9,795	$212K	<0.01%	-11,315	Timeline
WTBAWEST BANCORPORATION INC	10,807	$212K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	32,514	$212K	<0.01%	-32	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,617	$211K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8,308	$210K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	16,228	$210K	<0.01%	0	Timeline
ALMSALUMIS INC	69,766	$209K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	21,635	$209K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	4,424	$208K	<0.01%	new	Timeline
HBTHBT FINL INC.	8,255	$208K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	12,465	$208K	<0.01%	-91,165	Timeline
MGPIMGP INGREDIENTS INC NEW	6,908	$207K	<0.01%	-151,046	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,864	$205K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	34,768	$204K	<0.01%	+171	Timeline
AIVAPARTMENT INVT & MGMT CO	23,624	$204K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,768	$203K	<0.01%	+17	Timeline
WITWIPRO LTD	67,306	$203K	<0.01%	-6,678	Timeline
CCOICOGENT COMM HOLDINGS INC	4,200	$202K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	5,100	$201K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	10,631	$201K	<0.01%	+265	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,500	$201K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	11,196	$201K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	5,981	$201K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	34,995	$201K	<0.01%	+9,827	Timeline
SCHPSCHWAB STRATEGIC TR	7,449	$199K	<0.01%	+91	Timeline
AEGAEGON LTD	27,407	$198K	<0.01%	-1,020	Timeline
GRNTGRANITE RIDGE RESOURCES INC	31,055	$198K	<0.01%	-9,945	Timeline
TDUPTHREDUP INC	26,229	$196K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	10,299	$195K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,017	$192K	<0.01%	+7	Timeline
NAVINAVIENT CORPORATION	13,545	$191K	<0.01%	-25,023	Timeline
UMCUNITED MICROELECTRONICS CORP	24,735	$189K	<0.01%	+6,793	Timeline
EWUSISHARES TR	4,503	$188K	<0.01%	0	Timeline
MTUSMETALLUS INC	12,062	$186K	<0.01%	-30	Timeline
KOSKOSMOS ENERGY LTD	107,183	$184K	<0.01%	-17,440	Timeline
RBBRBB BANCORP	10,656	$183K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	12,134	$183K	<0.01%	-43	Timeline
SLQDISHARES TR	3,600	$182K	<0.01%	-500	Timeline
IYFISHARES TR	1,500	$181K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	10,584	$181K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	13,051	$181K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	15,482	$180K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	26,512	$180K	<0.01%	+5,550	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,418	$180K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	15,933	$180K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	19,095	$179K	<0.01%	+3,982
GEFGREIF INC	2,746	$178K	<0.01%	+156	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	34,102	$178K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,500	$178K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,109	$177K	<0.01%	-1,516	Timeline
ASLEAERSALE CORPORATION	29,384	$177K	<0.01%	-2,468	Timeline
CBANCOLONY BANKCORP INC	10,696	$176K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	12,288	$175K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,706	$174K	<0.01%	new
NFJVIRTUS DIVIDEND INTEREST & P	13,921	$173K	<0.01%	new	Timeline
ICLNISHARES TR	13,095	$172K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	15,339	$171K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	14,670	$170K	<0.01%	-48,000	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,786	$169K	<0.01%	-66	Timeline
VXFVANGUARD INDEX FDS	871	$168K	<0.01%	+81	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,133	$167K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	15,313	$167K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	12,795	$166K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,950	$162K	<0.01%	0	Timeline
RXSTRXSIGHT INC	12,345	$160K	<0.01%	-28,405	Timeline
IMCBISHARES TR	2,000	$159K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	18,777	$156K	<0.01%	+375	Timeline
LLYVALIBERTY MEDIA CORP	1,966	$156K	<0.01%	+96	Timeline
SCHDSCHWAB STRATEGIC TR	5,882	$156K	<0.01%	new	Timeline
ERASERASCA INC	122,128	$155K	<0.01%	+4,844	Timeline
SGSWEETGREEN INC	10,344	$154K	<0.01%	-361,412	Timeline
ICFISHARES TR	2,500	$153K	<0.01%	0	Timeline
VFCV F CORP	12,772	$150K	<0.01%	-8,857	Timeline
DXJWISDOMTREE TR	1,300	$149K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	11,960	$149K	<0.01%	new	Timeline
HNSTHONEST CO INC	29,150	$148K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,668	$146K	<0.01%	+60	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	17,539	$146K	<0.01%	-139
MSMLISHARES TR	2,500	$146K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	3,420	$146K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	22,997	$143K	<0.01%	-203	Timeline
PSKSPDR SERIES TRUST	4,489	$143K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	1,750	$142K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	10,597	$142K	<0.01%	-12,054	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,519	$141K	<0.01%	+2,261	Timeline
DFIVDIMENSIONAL ETF TRUST	3,280	$140K	<0.01%	+56	Timeline
ARKOARKO CORP	33,123	$140K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	15,033	$139K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,686	$138K	<0.01%	0	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	4,624	$138K	<0.01%	-24	Timeline
XLCSELECT SECTOR SPDR TR	1,269	$138K	<0.01%	-590	Timeline
HACKAMPLIFY ETF TR	1,590	$137K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	16,384	$136K	<0.01%	+396	Timeline
FMDEFIDELITY COVINGTON TRUST	3,912	$135K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	15,053	$134K	<0.01%	new	Timeline
ARKQARK ETF TR	1,500	$134K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,484	$129K	<0.01%	+30	Timeline
AGNTAGNT INC	14,204	$129K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	11,266	$127K	<0.01%	-38,557	Timeline
EFXTENERFLEX LTD	15,901	$126K	<0.01%	-14,654	Timeline
EVEXEVE HLDG INC	18,309	$126K	<0.01%	0	Timeline
HEFAISHARES TR	3,306	$125K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	3,805	$124K	<0.01%	+725	Timeline
DFACDIMENSIONAL ETF TRUST	3,450	$124K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	2,568	$124K	<0.01%	-600	Timeline
NEXNNEXXEN INTL LTD	11,800	$123K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	23,366	$121K	<0.01%	-180	Timeline
ARKKARK ETF TR	1,667	$117K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	428	$115K	<0.01%	0	Timeline
DONWISDOMTREE TR	2,274	$114K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	13,060	$113K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,217	$112K	<0.01%	+234	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	62,061	$112K	<0.01%	+43,413	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	12,493	$111K	<0.01%	+1,281	Timeline
AGNGGLOBAL X FDS	3,473	$111K	<0.01%	0	Timeline
IEOISHARES TR	1,250	$111K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	396	$110K	<0.01%	-3,186	Timeline
GPREGREEN PLAINS INC	17,806	$107K	<0.01%	-50,749	Timeline
ETHOAMPLIFY ETF TR	1,795	$104K	<0.01%	0	Timeline
IWLISHARES TR	680	$104K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	1,059	$103K	<0.01%	+124	Timeline
FWONALIBERTY MEDIA CORP DEL	1,082	$103K	<0.01%	+263	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,734	$103K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	542	$102K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	16,157	$102K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,400	$101K	<0.01%	new	Timeline
EPPISHARES INC	2,000	$98.7K	<0.01%	new	Timeline
HEWJISHARES TR	2,200	$98.5K	<0.01%	-38,169	Timeline
VONEVANGUARD SCOTTSDALE FDS	350	$98.3K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	20,451	$97.8K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	20,610	$96.9K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	424	$96.3K	<0.01%	+333	Timeline
IYHISHARES TR	1,675	$94.6K	<0.01%	-4,450	Timeline
PVALPUTNAM ETF TRUST	2,337	$94K	<0.01%	new	Timeline
IWCISHARES TR	735	$93.8K	<0.01%	0	Timeline
HUYAHUYA INC	26,500	$93.3K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	28,798	$92.2K	<0.01%	+6,935	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	45,000	$87.8K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	23,350	$85.5K	<0.01%	-49,211	Timeline
EEMVISHARES INC	1,350	$84.8K	<0.01%	-1,935	Timeline
AIVLWISDOMTREE TR	740	$83.7K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	14,023	$80.4K	<0.01%	-40,303	Timeline
CWBSPDR SERIES TRUST	969	$80.1K	<0.01%	+45	Timeline
CXCEMEX SAB DE CV	11,509	$79.8K	<0.01%	+264	Timeline
CRNTCERAGON NETWORKS LTD	31,739	$78.1K	<0.01%	0	Timeline
MQMARQETA INC	13,151	$76.7K	<0.01%	-511	Timeline
IHIISHARES TR	1,220	$76.4K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,677	$75.8K	<0.01%	-787	Timeline
BDNBRANDYWINE RLTY TR	17,565	$75.4K	<0.01%	+971	Timeline
UGPULTRAPAR PARTICIPACOES SA	22,832	$74.9K	<0.01%	+11,461	Timeline
FNCLFIDELITY COVINGTON TRUST	1,000	$74K	<0.01%	-2,306	Timeline
NUVATION BIO INCNUVATION BIO INC	266,666	$72K	<0.01%	0
IWYISHARES TR	290	$71.5K	<0.01%	-27	Timeline
MCHIISHARES TR	1,237	$68.2K	<0.01%	0	Timeline
IGFISHARES TR	1,124	$66.5K	<0.01%	-13	Timeline
HAINHAIN CELESTIAL GROUP INC	43,118	$65.5K	<0.01%	-17,907	Timeline
PKBINVESCO EXCHANGE TRADED FD T	810	$65.1K	<0.01%	+67	Timeline
UUUUENERGY FUELS INC	11,051	$63.5K	<0.01%	-1,816	Timeline
NGNOVAGOLD RESOURCES INC	15,130	$62.3K	<0.01%	-696	Timeline
BGSB & G FOODS INC	14,693	$62.2K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,501	$61.8K	<0.01%	+6,854	Timeline
NIONIO INC	17,707	$60.7K	<0.01%	+5,974	Timeline
PBYIPUMA BIOTECHNOLOGY INC	17,691	$60.7K	<0.01%	-60,484	Timeline
USDPROSHARES TR	818	$60.5K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	12,193	$60.2K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	615	$60.2K	<0.01%	+245	Timeline
NOBLPROSHARES TR	585	$58.9K	<0.01%	new	Timeline
IXGISHARES TR	510	$56.5K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	31,726	$56.5K	<0.01%	new	Timeline
CDZICADIZ INC	18,869	$56.4K	<0.01%	-98	Timeline
WELLS FARGO & COWELLS FARGO & CO	48	$56.4K	<0.01%	0
AOMISHARES TR	1,163	$53.5K	<0.01%	new	Timeline
ARTYISHARES TR	1,300	$53.3K	<0.01%	new	Timeline
COTYCOTY INC	11,319	$52.6K	<0.01%	-802	Timeline
FEZSPDR INDEX SHS FDS	875	$52.3K	<0.01%	+605	Timeline
IMCGISHARES TR	627	$50.3K	<0.01%	-200	Timeline
EUENCORE ENERGY CORP	17,308	$49.6K	<0.01%	+2,436	Timeline
IUSVISHARES TR	523	$49.5K	<0.01%	+108	Timeline
LLYVKLIBERTY MEDIA CORP DEL	606	$49.2K	<0.01%	+47	Timeline
IUSBISHARES TR	1,050	$48.5K	<0.01%	-1,671	Timeline
ONCYONCOLYTICS BIOTECH INC	63,275	$48.4K	<0.01%	0	Timeline
SMDVPROSHARES TR	735	$47.8K	<0.01%	new	Timeline
PGENPRECIGEN INC	33,435	$47.5K	<0.01%	-165	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	694	$46.8K	<0.01%	0	Timeline
BRF SABRF SA	12,456	$45.5K	<0.01%	0
LRGELEGG MASON ETF INVT	570	$45.2K	<0.01%	-4	Timeline
GGBGERDAU SA	14,709	$43K	<0.01%	+329	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,341	$42K	<0.01%	-64,232	Timeline
GSLCGOLDMAN SACHS ETF TR	335	$40.7K	<0.01%	-288	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	760	$39.3K	<0.01%	new
VOTVANGUARD INDEX FDS	137	$39K	<0.01%	-1,102	Timeline
SHAGWISDOMTREE TR	800	$38.3K	<0.01%	+600	Timeline
LEN-BLENNAR CORP	355	$37.4K	<0.01%	-329	Timeline
SPTISPDR SERIES TRUST	1,275	$36.7K	<0.01%	+449	Timeline
SJNKSPDR SERIES TRUST	1,428	$36.4K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	271	$35.6K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	315	$33.9K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	11,510	$33.5K	<0.01%	-8,010	Timeline
BLVVANGUARD BD INDEX FDS	471	$32.8K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	13,571	$32.7K	<0.01%	-58,256	Timeline
WWAYFAIR INC	631	$32.3K	<0.01%	-788	Timeline
BIBPROSHARES TR	696	$31.9K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	350	$31.1K	<0.01%	0	Timeline
IXJISHARES TR	360	$31K	<0.01%	+160	Timeline
SAFETY SHOT INCSAFETY SHOT INC	90,090	$29.7K	<0.01%	0
ISTBISHARES TR	575	$28K	<0.01%	0	Timeline
ANGHAMI INCANGHAMI INC	56,000	$27.5K	<0.01%	0
IEURISHARES TR	405	$26.8K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	900	$26.3K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	210	$26.2K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	1,000	$25.6K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	833	$24.4K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	14,722	$24.1K	<0.01%	new	Timeline
SMTHALPS ETF TR	934	$24.1K	<0.01%	0	Timeline
EWYISHARES INC	326	$23.4K	<0.01%	+151	Timeline
BITFBITFARMS LTD	28,104	$23.3K	<0.01%	+16,664	Timeline
PLUGPLUG PWR INC	15,430	$23K	<0.01%	+910	Timeline
EUSBISHARES TR	521	$22.7K	<0.01%	+121	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$22.4K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,000	$22.3K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	509	$22.2K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	514	$21K	<0.01%	0	Timeline
EWUISHARES TR	526	$20.9K	<0.01%	new	Timeline
JSTCTIDAL TRUST I	1,000	$19.8K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	70	$19.6K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	7,179	$19.6K	<0.01%	+3,468	Timeline
XTISHARES TR	300	$19.6K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	473	$18.9K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	742	$18.8K	<0.01%	-98	Timeline
ITBISHARES TR	200	$18.6K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	299	$18.6K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	275	$18.5K	<0.01%	0	Timeline
INCMFRANKLIN TEMPLETON ETF TR	680	$18.4K	<0.01%	+26	Timeline
SPHYSPDR SERIES TRUST	736	$17.5K	<0.01%	+19	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	14,020	$17.4K	<0.01%	-200,271	Timeline
TANINVESCO EXCH TRADED FD TR II	500	$17.1K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,251	$16.7K	<0.01%	-282,760	Timeline
TLHISHARES TR	161	$16.4K	<0.01%	+109	Timeline
KCESPDR SERIES TRUST	112	$16.2K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	664	$16.2K	<0.01%	0	Timeline
FXIISHARES TR	426	$15.7K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	89	$14.4K	<0.01%	new	Timeline
STIPISHARES TR	136	$14K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	227	$13K	<0.01%	0	Timeline
IHEISHARES TR	198	$13K	<0.01%	0	Timeline
CANCANAAN INC	20,224	$12.5K	<0.01%	+4,323	Timeline
EISISHARES INC	130	$12.3K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	134	$12.3K	<0.01%	-174	Timeline
DFAXDIMENSIONAL ETF TRUST	416	$12.2K	<0.01%	new	Timeline
ARKGARK ETF TR	500	$12.2K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	33	$12K	<0.01%	new	Timeline
DEMWISDOMTREE TR	261	$11.8K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	10,197	$11.4K	<0.01%	0	Timeline
ISHARES TRISHARES TR	440	$10.3K	<0.01%	new
IBTHISHARES TR	456	$10.3K	<0.01%	new	Timeline
USFRWISDOMTREE TR	200	$10.1K	<0.01%	new	Timeline
CALFPACER FDS TR	249	$9.91K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	16,594	$8.98K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	200	$8.55K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	106	$8.49K	<0.01%	-129	Timeline
XLRESELECT SECTOR SPDR TR	195	$8.08K	<0.01%	new	Timeline
IHFISHARES TR	165	$8.03K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	124	$7.93K	<0.01%	-2,567	Timeline
SJBPROSHARES TR	500	$7.8K	<0.01%	new	Timeline
ROMPROSHARES TR	100	$7.61K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	114	$7.14K	<0.01%	-511	Timeline
TIPZPIMCO ETF TR	126	$6.71K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	140	$6.46K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	45	$6.38K	<0.01%	+36	Timeline
QLTAISHARES TR	128	$6.12K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	192	$5.88K	<0.01%	0	Timeline
VCRMVANGUARD MUN BD FDS	70	$5.15K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	184	$5.04K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	186	$4.85K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	136	$4.44K	<0.01%	0	Timeline
AIQGLOBAL X FDS	100	$4.37K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	136	$4.11K	<0.01%	-1,150	Timeline
GRABWGRAB HOLDINGS LIMITED	10,001	$3.91K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$3.84K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	202	$3.73K	<0.01%	new	Timeline
ILFISHARES TR	137	$3.59K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	142	$3.52K	<0.01%	-5	Timeline
EMGFISHARES INC	47	$2.45K	<0.01%	0	Timeline
SHYGISHARES TR	47	$2.03K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$1.81K	<0.01%	0
EWJVISHARES TR	52	$1.81K	<0.01%	+7	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	554	$1.53K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	104	$1.09K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	9	$1.07K	<0.01%	-5,235	Timeline
BABINVESCO EXCH TRADED FD TR II	40	$1.06K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	60	$1.03K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	210	$410	<0.01%	new	Timeline
SGOVISHARES TR	4	$403	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	260,000	$161M	+251,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	497,031	$71.7M	-279,260
AAPLAPPLE INC COM	put	78,400	$16.1M	+100
QQQINVESCO QQQ TR COM	put	10,600	$5.85M	+6,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$4.19M	0
NVDANVIDIA CORPORATION COM	put	21,000	$3.32M	0
LUVSOUTHWEST AIRLS CO STOK	call	86,111	$2.79M	+5,611
IWMISHARES TR SHS	put	7,600	$1.64M	0
NFLXNETFLIX INC. COM	put	1,100	$1.47M	new
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$890K	0
BACBANK OF AMER CORP COM	put	12,000	$568K	new
AMZNAMAZON COM INC COM	put	2,000	$439K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	3,100	$358K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$85.3M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	69,512,000	$79.4M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	52,500,000	$73.9M	-11,069,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	56,129,000	$72.7M	+142,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	66,500,000	$72.1M	0
LYFT INCLYFT INC Convertible	principal	67,300,000	$72.1M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	53,916,000	$70.8M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$70.5M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,403,000	$67M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,462,000	$66.1M	-182,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	35,632,000	$65.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	57,078,000	$65.3M	+1,432,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	71,720,000	$64.4M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	63,224,000	$62.6M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	66,475,000	$61.7M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,878,000	$60M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,453,000	$58.5M	+290,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$53.2M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	53,000,000	$52.7M	-14,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	40,000,000	$52M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	51,915,000	$51.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	33,275,000	$47.6M	-614,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	50,165,000	$47.3M	+975,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	48,000,000	$46.8M	-15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$45.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$45.4M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,566,000	$43.6M	-363,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	39,583,000	$42.6M	-9,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	41,034,000	$40.5M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	37,355,000	$37.3M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$36.1M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$35.5M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$33.9M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$33.9M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30.5M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,716,000	$28M	-22,435,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,749,000	$24.8M	-2,034,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	26,000,000	$24.6M	-9,000,000
SNAP INCSNAP INC Convertible	principal	28,000,000	$23.9M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	24,000,000	$19M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	20,000,000	$17.3M	-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$14.7M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,963,000	$14.2M	-975,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	10,805,000	$13.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,362,000	$12.9M	-26,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,665,000	$12.7M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	11,274,000	$11.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,762,000	$11.7M	+164,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,317,000	$11.4M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	9,741,000	$10.5M	-3,585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,861,000	$10.3M	-1,485,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,723,000	$10.1M	+162,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,449,000	$10.1M	+189,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,704,000	$9.93M	+107,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$9.79M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,022,000	$9.77M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	9,340,000	$9.09M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	10,000,000	$9M	-15,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,849,000	$8.91M	+113,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,547,000	$8.42M	+472,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	7,354,000	$8.13M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,416,000	$7.95M	-601,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,371,000	$7.91M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$7.56M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,648,000	$6.91M	+196,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	6,469,000	$6.76M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,752,000	$6.67M	-2,389,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	7,095,000	$6.47M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,068,000	$5.82M	-631,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	4,768,000	$5.72M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	5,021,000	$5.72M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	7,231,000	$5.53M	-3,861,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,964,000	$5.19M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,059,000	$5.17M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,800,000	$5.13M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.55M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,000,000	$4.43M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	2,195,000	$4.15M	-2,375,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,983,000	$3.73M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	2,676,000	$3.34M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,062,000	$2.75M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,819,000	$1.63M	-2,856,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.53M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,598,000	$1.43M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,836,000	$1.33M	-2,170,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.27M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.17M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$914K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	750,000	$714K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$589K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	250,000	$445K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$64.7K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$59.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$17.4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	67,534	$7.43K	-7,469

Sold out in Q2 2025

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	3,686,864	$2.06B	call
BARRICK GOLD CORPBARRICK GOLD CORP	3,827,781	$74.4M	shares
INSMED INCINSMED INC	27,500,000	$65.3M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	24,500,000	$60.3M	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,847,092	$51.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	405,517	$50.2M	shares
RBRKRUBRIK INC.	763,510	$46.6M	shares
VEREN INCVEREN INC	6,608,289	$43.7M	shares
HUBSPOT INCHUBSPOT INC	19,500,000	$39.3M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	255,661	$33.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	31,500,000	$32.9M	principal
Shift4 Payments IncShift4 Payments Inc	27,000,000	$31M	principal
TLTISHARES TR	275,000	$25M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	331,716	$23.2M	shares
HLNEHAMILTON LANE INC	131,720	$19.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	875,511	$15.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	58,077	$9.91M	shares
NRG ENERGY INCNRG ENERGY INC	3,791,000	$8.83M	principal
OLNOLIN CORP	330,705	$8.02M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	84,379	$8M	shares
COGTCOGENT BIOSCIENCES INC	1,326,431	$7.95M	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,760,056	$7.69M	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	191,500	$7.48M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	7,879,000	$7.34M	principal
BANCOLOMBIA S ABANCOLOMBIA S A	166,317	$6.69M	shares
GGALGRUPO FINANCIERO GALICIA S.A	122,335	$6.66M	shares
GLBEGLOBAL E ONLINE LTD	183,328	$6.54M	shares
CHART INDS INCCHART INDS INC	114,081	$6.25M	shares
RCKTROCKET PHARMACEUTICALS INC	870,308	$5.8M	shares
INNOVIVA INCINNOVIVA INC	3,850,000	$4.24M	principal
SNNSMITH & NEPHEW PLC	148,371	$4.21M	shares
BLOCK INCBLOCK INC	3,571,000	$3.4M	principal
LAZLAZARD INC	72,710	$3.15M	shares
CLFCLEVELAND-CLIFFS INC NEW	347,040	$2.85M	shares
LNWOLIGHT & WONDER INC	31,905	$2.76M	shares
JAMFJAMF HOLDING CORP	225,830	$2.74M	shares
CAMPCAMP4 THERAPEUTICS CORP	635,054	$2.54M	shares
PEMXPUTNAM ETF TRUST	50,000	$2.51M	shares
XPOXPO INC	22,644	$2.44M	shares
LUNGPULMONX CORP	357,936	$2.41M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	641,000	$2.2M	principal
NORDSTROM INCNORDSTROM INC	72,661	$1.78M	shares
CIONCION INVT CORP	161,878	$1.68M	shares
GMEDGLOBUS MED INC	22,300	$1.63M	shares
KRROKORRO BIO INC	91,704	$1.6M	shares
BUSEFIRST BUSEY CORP	71,238	$1.54M	shares
BWINTHE BALDWIN INSURANCE GRP IN	34,006	$1.52M	shares
FLOCFLOWCO HLDGS INC	49,300	$1.26M	shares
KRESPDR SERIES TRUST	22,000	$1.25M	shares
CADLCANDEL THERAPEUTICS INC	211,014	$1.19M	shares
ECHOSTAR CORPECHOSTAR CORP	1,000,000	$1.12M	principal
XIFRXPLR INFRASTRUCTURE LP	109,484	$1.04M	shares
ALECALECTOR INC	834,270	$1.03M	shares
BLKBBLACKBAUD INC	15,326	$951K	shares
IN8BIO INCIN8BIO INC	5,696,202	$946K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	69,311	$923K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	73,100	$775K	shares
SHMSPDR SERIES TRUST	16,080	$765K	shares
ANDEANDERSONS INC	17,596	$755K	shares
HVTHAVERTY FURNITURE COS INC	34,551	$681K	shares
FULFULLER H B CO	11,675	$655K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,645	$598K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	20,260	$587K	shares
ZSCALER INCZSCALER INC	441,000	$586K	principal
ARRARMOUR RESIDENTIAL REIT INC	34,050	$582K	shares
SOLARWINDS CORPSOLARWINDS CORP	30,000	$553K	shares
DBDDIEBOLD NIXDORF INC	12,086	$528K	shares
BWLPBW LPG LTD	44,688	$485K	shares
DRHDIAMONDROCK HOSPITALITY CO	61,142	$472K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,242	$421K	shares
LOCOEL POLLO LOCO HLDGS INC	40,259	$415K	shares
IBTAIBOTTA INC	9,652	$407K	shares
HLITHARMONIC INC	40,135	$385K	shares
ZYMEZYMEWORKS INC	32,160	$383K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	19,140	$360K	shares
YORWYORK WTR CO	10,112	$351K	shares
OMEROMEROS CORP	42,577	$350K	shares
NPKNATIONAL PRESTO INDS INC	3,874	$341K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	7,817	$318K	shares
ACELYRIN INCACELYRIN INC	127,023	$314K	shares
RDWREDWIRE CORPORATION	36,500	$303K	shares
PATTERSON COS INCPATTERSON COS INC	9,299	$291K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	87,129	$290K	shares
PARAGON 28 INCPARAGON 28 INC	22,056	$288K	shares
REIRING ENERGY INC	232,267	$267K	shares
NATRNATURES SUNSHINE PRODS INC	20,320	$255K	shares
NBRNABORS INDUSTRIES LTD	5,875	$245K	shares
ATEXANTERIX INC	6,682	$245K	shares
TFSLTFS FINL CORP	19,734	$245K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,570	$244K	shares
OLEDUNIVERSAL DISPLAY CORP	1,676	$234K	shares
LINELINEAGE INC	3,939	$231K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,403	$222K	shares
CAPRCAPRICOR THERAPEUTICS INC	23,332	$221K	shares
SPOKSPOK HLDGS INC	13,464	$221K	shares
ITICINVESTORS TITLE CO NC	905	$218K	shares
XPOFXPONENTIAL FITNESS INC	26,106	$217K	shares
ACNBACNB CORP	5,223	$215K	shares
TTGTTECHTARGET INC	14,461	$214K	shares
BKVBKV CORP	9,877	$207K	shares

How Q2 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 0000038777-25-000153	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC