JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-24-000675
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $1.32T
- Holdings
- 7,414
- Top 10 weight
- 24.7%
- New
- 640
- Sold out
- 572
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2024-09-30
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.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +54,585,015 | $9.42B |
| MCDadded | +7,970,061 | $2.43B |
| USHYadded | +62,222,654 | $2.34B |
| MSFTadded | +4,839,590 | $2.08B |
| NVDAadded | +16,382,048 | $1.99B |
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 |
|---|---|---|
| AMDreduced | -18,223,966 | -$2.99B |
| TSMreduced | -6,949,200 | -$1.21B |
| BBEUreduced | -18,879,697 | -$1.18B |
| DHRreduced | -4,019,993 | -$1.12B |
| MARreduced | -4,235,396 | -$1.05B |
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 6,046 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).
The largest 100 of 1,082. All 1,082
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 12,646,900 | $7.26B | +2,227,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 8,533,200 | $4.16B | +23,400 |
| ISHARES TRISHARES TR PUT | put | 18,889,000 | $3.64B | +1,132,700 |
| TESLA INCTESLA INC PUT | put | 12,469,900 | $3.26B | +4,090,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 5,208,300 | $2.99B | +3,903,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,478,900 | $2.06B | -4,879,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,330,500 | $1.91B | -837,400 |
| ISHARES TRISHARES TR CALL | call | 8,488,300 | $1.35B | -861,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,538,400 | $1.24B | +370,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,898,200 | $1.19B | -2,185,100 |
| ISHARES TRISHARES TR PUT | put | 26,754,500 | $1.18B | +2,063,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,661,700 | $1.17B | +2,099,900 |
| ISHARES TRISHARES TR CALL | call | 28,399,600 | $1.17B | +5,978,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,494,500 | $1.15B | +6,803,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 22,753,400 | $1.03B | +12,553,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,863,700 | $1.02B | -3,291,500 |
| APPLE INCAPPLE INC PUT | put | 4,158,400 | $969M | -137,500 |
| ISHARES TRISHARES TR PUT | put | 11,595,600 | $931M | -24,184,300 |
| APPLE INCAPPLE INC CALL | call | 3,916,700 | $913M | +2,227,200 |
| ISHARES TRISHARES TR CALL | call | 7,850,000 | $630M | -7,183,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,339,700 | $622M | +2,345,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,388,000 | $597M | +532,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 20,843,200 | $592M | +1,202,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,183,600 | $585M | +1,560,500 |
| TESLA INCTESLA INC CALL | call | 2,116,800 | $554M | +327,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 888,700 | $509M | -5,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,715,200 | $440M | -2,932,400 |
| ISHARES TRISHARES TR ETF | put | 3,441,200 | $367M | -3,896,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,932,200 | $360M | +293,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8,570,700 | $340M | +3,477,600 |
| ISHARES TRISHARES TR CALL | call | 3,110,900 | $331M | -3,736,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 359,800 | $319M | +114,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 3,139,000 | $317M | +329,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 704,300 | $303M | -23,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 312,400 | $277M | -127,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,664,500 | $273M | +708,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 589,500 | $271M | +155,600 |
| ISHARES INCISHARES INC PUT | put | 8,923,200 | $263M | +1,796,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,520,800 | $254M | -106,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 908,400 | $249M | +113,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,195,900 | $246M | +486,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,723,300 | $240M | +2,000,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 448,600 | $222M | +98,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 797,300 | $218M | +90,100 |
| BOEING COBOEING CO PUT | put | 1,357,400 | $206M | +9,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1,050,350 | $198M | +37,750 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 360,900 | $178M | +235,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,634,900 | $170M | +287,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 331,800 | $164M | +101,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 76,800 | $158M | +26,300 |
| ABBVIE INCABBVIE INC COM | put | 796,100 | $157M | +483,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 261,600 | $153M | +126,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,449,800 | $151M | +274,100 |
| ISHARES INCISHARES INC CALL | call | 5,050,000 | $149M | +1,536,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 4,805,200 | $149M | -42,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 10,217,239 | $144M | -5,504,807 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 822,700 | $143M | +680,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,025,600 | $143M | -2,657,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 200,000 | $142M | +81,600 |
| ALPHABET INCALPHABET INC CALL | call | 828,900 | $139M | +662,900 |
| ALPHABET INCALPHABET INC CALL | call | 824,900 | $137M | +78,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,331,100 | $134M | +291,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 8,092,800 | $130M | +2,247,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,547,400 | $129M | +870,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 8,784,980 | $123M | +4,469,029 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,146,100 | $121M | +98,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 584,400 | $121M | -220,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,026,900 | $120M | +323,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,499,300 | $113M | +266,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,747,900 | $109M | +377,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 430,600 | $107M | +18,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,697,100 | $106M | +391,700 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 830,400 | $104M | +250,000 |
| BROADCOM INCBROADCOM INC PUT | put | 600,000 | $104M | +504,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 2,607,500 | $102M | +2,569,400 |
| BOEING COBOEING CO CALL | call | 667,500 | $101M | +71,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 3,249,000 | $100M | -1,713,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 801,000 | $93.9M | +440,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,247,000 | $93.7M | +349,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 875,500 | $92.9M | -37,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 130,700 | $92.7M | +63,100 |
| ALPHABET INCALPHABET INC PUT | put | 549,600 | $91.2M | +383,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,534,500 | $91.1M | +157,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 101,800 | $91M | +54,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 722,900 | $90.3M | +517,200 |
| ADOBE INCADOBE INC PUT | put | 173,900 | $90M | +61,700 |
| BROADCOM INCBROADCOM INC CALL | call | 518,000 | $89.4M | +453,600 |
| INTEL CORPINTEL CORP PUT | put | 3,787,500 | $88.9M | +2,276,100 |
| SEA LTDSEA LTD CALL | call | 924,300 | $87.1M | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 219,500 | $85.3M | -131,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 515,400 | $84.6M | -463,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 437,425 | $82.5M | +123,325 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 207,400 | $81.1M | +11,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 292,600 | $79.4M | +68,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 3,178,800 | $77.5M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 168,400 | $77.5M | -116,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 374,100 | $77.2M | +20,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 678,100 | $77M | -632,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 4,268,100 | $76.9M | +924,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 72,500 | $76.2M | +27,500 |
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 |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 72,136,000 | $68.2M | -370,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,172,000 | $57.3M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 24,441,000 | $55.2M | +23,457,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 46,763,000 | $52.4M | +42,563,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,723,000 | $49.1M | +846,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 49,059,000 | $48.4M | +3,801,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,967,000 | $42.9M | -6,057,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 42,699,000 | $41.2M | -8,788,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 44,869,000 | $38.5M | -6,189,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 38,803,000 | $35.4M | +9,266,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,604,000 | $32.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 35,299,000 | $31.9M | -2,257,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 34,332,000 | $30.4M | -710,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 29,516,000 | $30.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $29.3M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,606,000 | $28.9M | -178,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 24,106,000 | $28.2M | +5,145,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 31,734,000 | $27.7M | +319,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 26,941,000 | $27.3M | -3,753,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 23,578,000 | $26.2M | +5,868,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,508,000 | $26M | +13,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 18,597,000 | $24.4M | -700,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 26,157,000 | $24.4M | -2,987,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,411,000 | $23.9M | +4,973,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 23,036,000 | $22.9M | +1,061,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,841,000 | $22.9M | +6,125,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,046,000 | $22.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 24,816,000 | $22M | +397,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,652,000 | $22M | -250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,411,000 | $21.6M | +8,132,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,921,000 | $21.3M | -918,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,074,000 | $21.2M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,166,000 | $21M | +10,402,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,667,000 | $20.8M | -95,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,000,000 | $20.6M | +545,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,441,000 | $20.5M | -799,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,542,000 | $20M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 21,026,000 | $19.5M | -7,178,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 18,083,000 | $17.6M | +4,238,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,183,000 | $17.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,617,000 | $17.4M | +539,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 20,000,000 | $16.7M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,632,000 | $16.6M | -5,835,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 14,501,000 | $16.4M | +7,075,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,172,000 | $16.4M | +6,753,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,538,000 | $16M | -1,318,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 16,582,000 | $15.7M | -8,813,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 13,899,000 | $15.3M | -582,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,392,000 | $14.9M | -990,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,901,000 | $14.6M | -6,106,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,687,000 | $14M | +2,400,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,107,000 | $13.9M | -4,475,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,950,000 | $13.6M | +670,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 37,673,000 | $13.2M | +5,075,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,771,000 | $12.6M | +4,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,736,000 | $12.2M | +8,786,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,739,000 | $11.8M | -3,216,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,266,000 | $11.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,738,000 | $11.2M | -2,910,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,181,000 | $10.9M | +9,237,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,645,000 | $10.2M | -594,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $9.76M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,947,000 | $9.6M | +6,640,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,933,000 | $9.36M | -3,857,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,823,000 | $9.29M | +4,422,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,486,000 | $9.1M | +3,205,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,531,000 | $8.9M | +8,257,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,860,000 | $8.9M | +3,441,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 9,500,000 | $8.79M | -14,428,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,242,000 | $8.65M | +752,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 5,937,000 | $8.46M | +4,042,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,499,000 | $8.44M | -861,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,377,000 | $8.2M | +6,747,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 7,671,000 | $8.12M | -11,126,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,234,000 | $8.06M | +4,937,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,157,000 | $7.88M | -263,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,500,000 | $7.87M | -5,993,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,164,000 | $7.77M | -50,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,400,000 | $7.72M | +5,547,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,122,000 | $7.61M | +6,122,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,581,000 | $7.52M | +5,211,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,081,000 | $7.5M | -9,233,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,479,000 | $7.46M | -24,207,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,773,000 | $7.08M | +2,846,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,559,000 | $7.04M | +1,109,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,463,000 | $6.95M | +3,066,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.92M | +750,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,548,000 | $6.89M | -5,314,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,828,000 | $6.62M | +1,624,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,037,000 | $6.52M | +4,802,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,664,000 | $6.47M | +3,515,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.38M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,500,000 | $6.31M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,770,000 | $6.29M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.25M | +224,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,047,000 | $6.06M | +487,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,473,000 | $6.05M | +4,993,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 16,344,000 | $5.72M | -1,230,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,429,000 | $5.44M | -7,397,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,086,000 | $5.32M | -2,826,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,311,000 | $5.24M | +982,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,365,000 | $5.2M | -2,840,000 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 5,245,000 | $5.17M | +4,185,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,104,000 | $5.17M | +2,841,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,776,000 | $5M | +2,511,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 5,198,000 | $4.95M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,951,000 | $4.94M | +4,550,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 5,042,000 | $4.87M | +702,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,510,000 | $4.53M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,611,000 | $4.5M | -3,436,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,719,000 | $4.4M | +1,226,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,400,000 | $4.13M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,615,000 | $4.13M | +2,523,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 2,073,000 | $4.03M | +1,573,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,542,000 | $4.02M | -11,388,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,063,000 | $3.98M | -10,849,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,919,000 | $3.91M | +2,948,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,100,000 | $3.91M | -2,679,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,113,000 | $3.85M | -2,923,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,250,000 | $3.82M | -3,627,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 4,030,000 | $3.79M | +3,271,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,480,000 | $3.56M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 3,391,000 | $3.54M | -114,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,672,000 | $3.53M | -1,241,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,836,000 | $3.43M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,305,000 | $3.32M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 3,200,000 | $3.32M | +1,353,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 3,331,000 | $3.29M | -5,786,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,226,000 | $3.28M | +666,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,044,000 | $3.19M | -901,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,402,000 | $3.14M | -555,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,572,000 | $3.13M | -1,698,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,363,000 | $3.11M | -4,532,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 3,500,000 | $3.04M | new |
| Shopify IncShopify Inc Convertible bond | principal | 3,118,000 | $3M | -4,964,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,281,000 | $2.85M | +460,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,546,000 | $2.84M | -882,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,340,000 | $2.81M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,972,000 | $2.74M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,375,000 | $2.68M | -3,906,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,888,000 | $2.68M | +988,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,780,000 | $2.68M | +250,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,838,000 | $2.66M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,423,000 | $2.65M | +14,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,469,000 | $2.64M | -5,785,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,604,000 | $2.63M | +1,502,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 6,503,000 | $2.62M | -8,415,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,266,000 | $2.6M | +545,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,698,000 | $2.57M | -5,690,000 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 2,517,000 | $2.49M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 1,959,000 | $2.34M | +1,912,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,500,000 | $2.34M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,538,000 | $2.23M | +1,788,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 2,308,000 | $2.21M | +300,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,854,000 | $2.2M | +353,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 2,266,000 | $2.2M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,491,000 | $2.19M | -5,960,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,351,000 | $2.19M | -8,490,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,200,000 | $2.15M | +1,200,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,173,000 | $2.08M | +483,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,981,000 | $2.08M | +1,330,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 2,198,000 | $2.06M | -1,961,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,165,000 | $2.01M | +1,106,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,944,000 | $2M | +1,678,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,220,000 | $1.92M | -5,948,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,687,000 | $1.89M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 2,000,000 | $1.81M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,369,000 | $1.77M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,861,000 | $1.77M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 1,786,000 | $1.74M | -600,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,180,000 | $1.73M | -1,015,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 735,000 | $1.63M | -204,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 4,415,000 | $1.62M | -1,779,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,708,000 | $1.57M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,629,000 | $1.55M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,970,000 | $1.53M | +910,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,609,000 | $1.51M | -4,686,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,030,000 | $1.5M | -512,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,750,000 | $1.49M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 1,594,000 | $1.45M | +1,435,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 673,000 | $1.42M | +474,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,355,000 | $1.37M | -290,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,343,000 | $1.34M | +801,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,500,000 | $1.32M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,968,000 | $1.27M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,321,000 | $1.1M | +735,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,396,000 | $1.1M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,085,000 | $1.09M | +615,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 450,000 | $1.05M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 986,000 | $1.02M | +848,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 837,000 | $996K | -295,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 33,219 | $987K | +650 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 323,000 | $885K | +186,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 710,000 | $872K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 935,000 | $867K | -2,039,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 870,000 | $854K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 900,000 | $777K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 701,000 | $761K | -1,218,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 528,000 | $756K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 792,000 | $702K | -392,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 700,000 | $699K | -1,418,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 882,000 | $686K | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 268,000 | $660K | +36,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 571,000 | $563K | +475,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 412,000 | $529K | +170,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 555,000 | $521K | -488,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $502K | -5,467,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 544,000 | $490K | +540,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 475,000 | $490K | -891,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 465,000 | $489K | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 527,000 | $482K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 321,000 | $482K | -3,219,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 464,000 | $459K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,326,000 | $454K | new |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 550,327 | $407K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 395,000 | $385K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 368,000 | $336K | +93,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 327,000 | $336K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 193,000 | $299K | +85,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 303,000 | $291K | +28,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 268,000 | $272K | +259,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $268K | +105,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 260,000 | $254K | -1,387,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 289,000 | $227K | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 221,000 | $217K | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 258,000 | $197K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 184,000 | $194K | -2,917,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 181,000 | $185K | 0 |
| MARCUS CORP DELMARCUS CORP DEL NOTE 5.000% 9/1 | principal | 149,000 | $176K | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 176,000 | $163K | 0 |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202 | principal | 673,219 | $161K | +373,219 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 145,000 | $154K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 166,000 | $154K | -200,000 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 12,549 | $147K | -1 |
| GUESS INCGUESS INC BOND | principal | 132,000 | $145K | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 191,000 | $139K | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $121K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 119,000 | $106K | 0 |
| NATERA INCNATERA INC BOND | principal | 33,000 | $105K | -1,407,000 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 46,132 | $101K | +9,196 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 101,000 | $98.6K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $96.5K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 28,000 | $86.6K | +9,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 53,000 | $76.2K | +25,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 100,000 | $70.9K | -403,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 53,000 | $63.2K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $45.4K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 44,000 | $45.1K | -1,146,000 |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP WARR | principal | 882,280 | $40.6K | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | principal | 125,533 | $40.2K | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 21,000 | $38.7K | -2,215,000 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 749,600 | $37.5K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $31K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 168,900 | $26.1K | 0 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 20,000 | $24.8K | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 38,000 | $24.6K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 22,000 | $18.3K | 0 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | principal | 385,812 | $15.4K | 0 |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP *W EXP 10/25/202 | principal | 100,000 | $14.9K | 0 |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | principal | 403,850 | $13.9K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 88,000 | $13.9K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 200,000 | $10K | new |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $9.57K | -96,421 |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | principal | 250,000 | $7.42K | 0 |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | principal | 300,000 | $6.3K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 4,000 | $5.76K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $5.17K | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 5,000 | $4.75K | 0 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | principal | 100,000 | $4.23K | 0 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | principal | 400,000 | $4.08K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 2,000 | $3.3K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 255,000 | $3.14K | 0 |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999 | principal | 175,535 | $2.81K | 0 |
| GOPRO INCGOPRO INC BOND | principal | 2,000 | $1.76K | 0 |
| VALWSVALARIS LTD Stock | principal | 187 | $1.57K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | principal | 53,066 | $1.4K | 0 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | principal | 100,000 | $1K | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $980 | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,000 | $879 | 0 |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | principal | 5,868 | $474 | new |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC *W EXP 02/01/202 | principal | 3,600 | $162 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW *W EXP 11/14/202 | principal | 353 | $155 | 0 |
| MVSTWMICROVAST HOLDINGS INC *W EXP 07/23/202 | principal | 780 | $23 | new |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $9 | 0 |
| SURGEPAYS INCSURGEPAYS INC *W EXP 10/22/202 | principal | 438 | $7 | 0 |
| LGL GROUP INCLGL GROUP INC *W EXP 11/16/202 | principal | 2 | $0 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 572. All 572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 2,302,240 | $446M | shares |
| WESTROCK COWESTROCK CO | 6,357,079 | $320M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,834,078 | $276M | shares |
| ISHARES TRISHARES TR | 2,210,000 | $207M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,309,979 | $140M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,499,321 | $136M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,954,448 | $87.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,042,599 | $67.7M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,708,973 | $48.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,205,359 | $42.2M | shares |
| BW LPG LTDBW LPG LTD | 2,038,930 | $38.9M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,324,753 | $33.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,652,128 | $33M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 697,510 | $28.5M | shares |
| ISHARES TRISHARES TR | 250,000 | $22.1M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 71,931 | $20.8M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 101,500 | $16.7M | put |
| XPO INCXPO INC | 152,300 | $16.2M | put |
| POLARIS INCPOLARIS INC | 200,000 | $15.7M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 501,800 | $15.2M | put |
| HIBBETT INCHIBBETT INC | 168,691 | $14.7M | shares |
| EQUINIX INCEQUINIX INC | 16,600 | $12.6M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 12,157,000 | $12.1M | principal |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 40,500 | $12.1M | call |
| REPLIGEN CORPREPLIGEN CORP | 9,851,000 | $11.7M | principal |
| BBLBJ P MORGAN EXCHANGE TRADED F | 133,204 | $11.7M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 44,300 | $10.8M | put |
| NVDUDIREXION SHARES ETF TRUST | 96,560 | $10.7M | shares |
| XPO INCXPO INC | 97,600 | $10.4M | call |
| IRENIREN LIMITED | 874,062 | $9.87M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 9,882,000 | $9.83M | principal |
| NEXTPOWER INCNEXTPOWER INC | 200,000 | $9.38M | call |
| ATRION CORPORATIONATRION CORPORATION | 20,644 | $9.34M | shares |
| BIO-TECHNE CORPBIO-TECHNE CORP | 130,000 | $9.31M | call |
| OLINK HLDG ABOLINK HLDG AB | 363,485 | $9.26M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 115,000 | $9.15M | call |
| EVENTBRITE INCEVENTBRITE INC | 10,346,000 | $9M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 8,881,000 | $8.89M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,742,235 | $8.83M | shares |
| ISHARES TRISHARES TR | 600,000 | $7.99M | put |
| ISHARES TRISHARES TR | 600,000 | $7.99M | call |
| ZOETIS INCZOETIS INC | 45,600 | $7.91M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $7.66M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 729,900 | $7.59M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 60,000 | $7.56M | put |
| ALLSTATE CORPALLSTATE CORP | 47,000 | $7.5M | call |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 100,000 | $7.37M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 7,255,000 | $7.12M | principal |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 300,700 | $6.83M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 138,700 | $6.61M | put |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 500,000 | $6.38M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| CABLE ONE INCCABLE ONE INC | 7,218,000 | $6.34M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 177,880 | $6.33M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 6,177,000 | $6.17M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,142,000 | $6.11M | principal |
| ISPYPROSHARES TR | 139,583 | $6.07M | shares |
| ASTERA LABS INCASTERA LABS INC | 100,000 | $6.05M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 25,400 | $5.94M | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 1,003,617 | $5.58M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 67,200 | $5.46M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 22,000 | $5.35M | call |
| NCL CORP LTDNCL CORP LTD | 4,355,000 | $5.29M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,027,000 | $5.28M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 510,893 | $5.18M | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,601,000 | $5.06M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,965,000 | $4.95M | principal |
| CLOZSERIES PORTFOLIOS TR | 169,279 | $4.56M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 293,943 | $4.55M | shares |
| TAPESTRY INCTAPESTRY INC | 104,200 | $4.46M | call |
| ZOETIS INCZOETIS INC | 25,400 | $4.4M | call |
| MMINNYLIM ACTIVE ETF TR | 181,740 | $4.37M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 51,100 | $4.2M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 19,500 | $4.12M | put |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 250,000 | $4.04M | put |
| EZCORP INCEZCORP INC | 4,181,000 | $4.01M | principal |
| GECCGREAT ELM CAP CORP | 372,495 | $3.98M | shares |
| INSMED INCINSMED INC | 2,297,000 | $3.93M | principal |
| PETIQ INCPETIQ INC | 3,529,000 | $3.71M | principal |
| YELP INCYELP INC | 100,000 | $3.69M | call |
| MONDAY COM LTDMONDAY COM LTD | 15,100 | $3.64M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 36,700 | $3.6M | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 91,300 | $3.58M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,251,000 | $3.54M | principal |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | call |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | put |
| EVENTBRITE INCEVENTBRITE INC | 3,446,000 | $3.33M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 237,836 | $3.32M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,354,000 | $3.27M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 3,261,000 | $3.11M | principal |
| RWAYRUNWAY GROWTH FINANCE CORP | 259,739 | $3.05M | shares |
| PENNYMAC CORPPENNYMAC CORP | 2,967,000 | $2.96M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,978,000 | $2.93M | principal |
| NOVOCURE LTDNOVOCURE LTD | 2,976,000 | $2.75M | principal |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,400 | $2.55M | call |
| LEGTLEGATO MERGER CORP III | 251,666 | $2.55M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,088 | $2.53M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-24-000675 | base | new holdings | 2024-12-26 | acceptance time not in the bulk data set |