JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000217
- Period
- 2024-12-31
- Reported value
- $1.34T
- Holdings
- 7,374
- Top 10 weight
- 25.81%
- New
- 625
- Sold out
- 665
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 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 | +17,343,587 | $4.02B |
| ANETnew | +31,663,675 | $3.5B |
| DISadded | +20,765,535 | $2.31B |
| AJGadded | +7,712,881 | $2.19B |
| WMTadded | +22,532,875 | $2.04B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAM RESEARCH CORPexited | -4,261,558 | -$3.48B |
| ARISTA NETWORKS INCexited | -6,918,422 | -$2.66B |
| LLYreduced | -3,351,381 | -$2.59B |
| BBEUreduced | -45,106,049 | -$2.5B |
| VGLTreduced | -43,056,521 | -$2.38B |
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 6,015 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 1,065. All 1,065
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 15,965,700 | $9.36B | +3,318,800 |
| TESLA INCTESLA INC PUT | put | 12,606,300 | $5.09B | +136,400 |
| ISHARES TRISHARES TR PUT | put | 20,192,400 | $3.95B | +1,303,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,939,800 | $3.55B | -1,593,400 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,682,600 | $2.83B | +6,784,400 |
| APPLE INCAPPLE INC CALL | call | 10,504,100 | $2.63B | +6,587,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,618,300 | $2.12B | +287,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 3,005,500 | $1.76B | -2,202,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,208,500 | $1.75B | -1,270,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 11,912,000 | $1.6B | +2,250,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 7,900,900 | $1.56B | +2,037,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,699,700 | $1.56B | +2,311,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 29,448,200 | $1.42B | +6,694,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,073,100 | $1.35B | +578,600 |
| ISHARES TRISHARES TR CALL | call | 8,222,000 | $1.2B | -266,300 |
| APPLE INCAPPLE INC PUT | put | 4,704,200 | $1.18B | +545,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 23,149,600 | $1.12B | +13,434,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 40,766,700 | $1.07B | +19,923,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,697,800 | $1.03B | +1,358,100 |
| TESLA INCTESLA INC CALL | call | 2,393,700 | $967M | +276,900 |
| ISHARES TRISHARES TR PUT | put | 11,521,100 | $906M | -74,500 |
| ALPHABET INCALPHABET INC CALL | call | 4,696,300 | $889M | +3,871,400 |
| ISHARES TRISHARES TR CALL | call | 17,403,100 | $685M | -10,996,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 11,239,500 | $681M | +1,055,900 |
| ISHARES TRISHARES TR ETF | put | 6,918,900 | $646M | +3,477,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 9,019,200 | $546M | +6,471,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,473,200 | $543M | +541,000 |
| ISHARES TRISHARES TR CALL | call | 5,206,000 | $542M | +2,095,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 903,200 | $529M | +14,500 |
| ISHARES TRISHARES TR PUT | put | 12,301,200 | $493M | -14,453,300 |
| ALPHABET INCALPHABET INC PUT | put | 2,407,300 | $458M | +886,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 895,400 | $377M | +191,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,971,000 | $375M | +1,142,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,140,600 | $372M | +1,417,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 664,600 | $340M | -1,873,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 426,500 | $329M | +66,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,405,200 | $326M | +887,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 7,012,300 | $308M | -1,558,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 345,600 | $308M | +145,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,519,800 | $304M | +855,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 332,700 | $297M | +202,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 831,600 | $278M | -76,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 353,100 | $273M | +40,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,372,400 | $260M | +822,800 |
| ISHARES TRISHARES TR CALL | call | 3,287,900 | $259M | -4,562,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 2,579,700 | $247M | -559,300 |
| BOEING COBOEING CO PUT | put | 1,369,300 | $242M | +11,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 415,100 | $238M | -33,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,838,500 | $231M | +203,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 1,369,600 | $226M | +646,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,507,200 | $224M | +3,481,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,980,200 | $219M | -1,215,700 |
| BROADCOM INCBROADCOM INC PUT | put | 934,600 | $217M | +334,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 596,300 | $199M | -201,000 |
| BOEING COBOEING CO CALL | call | 936,900 | $166M | +269,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 663,600 | $165M | +290,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,305,900 | $162M | +558,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 305,900 | $161M | -55,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,279,500 | $161M | -170,300 |
| ABBVIE INCABBVIE INC COM | put | 883,800 | $157M | +87,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 934,850 | $156M | -115,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 341,000 | $155M | -248,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,788,800 | $152M | +913,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,108,000 | $148M | -38,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,499,600 | $146M | +703,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 7,370,800 | $144M | -722,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,812,500 | $142M | +914,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,832,700 | $141M | +4,098,100 |
| ISHARES INCISHARES INC CALL | call | 6,262,500 | $141M | +1,212,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 711,300 | $140M | -111,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,212,900 | $130M | +411,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 75,900 | $129M | -900 |
| INTEL CORPINTEL CORP PUT | put | 6,409,400 | $129M | +2,621,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,093,300 | $126M | +846,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 292,800 | $125M | +172,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 3,289,300 | $122M | +681,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 1,630,000 | $122M | +886,100 |
| ABBVIE INCABBVIE INC CALL | call | 683,100 | $121M | +379,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,009,300 | $121M | +510,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,229,600 | $119M | +428,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 234,100 | $118M | -27,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 647,000 | $118M | +557,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,102,700 | $117M | +557,700 |
| ISHARES INCISHARES INC PUT | put | 5,159,200 | $116M | -3,764,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 872,000 | $115M | +531,800 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 1,019,800 | $115M | +605,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 195,400 | $112M | -136,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,163,800 | $111M | -167,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,396,400 | $111M | +831,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 494,400 | $109M | -90,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 3,530,200 | $107M | -1,275,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 210,100 | $106M | +150,500 |
| SEA LTDSEA LTD CALL | call | 939,700 | $99.7M | +15,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 923,600 | $99.4M | -103,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,406,000 | $98.8M | +714,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 89,700 | $95.1M | -12,100 |
| GE AEROSPACEGE AEROSPACE PUT | put | 564,625 | $94.2M | +127,200 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 7,153,900 | $93.4M | -3,063,339 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,035,600 | $93.3M | +823,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 217,800 | $92.7M | +102,800 |
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 |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 82,860,000 | $88M | +36,097,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 73,086,000 | $70.9M | +950,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 49,407,812 | $52.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,307,000 | $47.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,424,000 | $43.8M | -299,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 28,933,000 | $39.9M | -6,034,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 28,548,000 | $35.4M | +21,384,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 34,147,000 | $33.1M | -14,912,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,714,000 | $33M | +108,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,067,000 | $33M | -10,632,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,963,000 | $30M | +2,359,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,245,000 | $29.7M | +9,141,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,179,000 | $29.7M | -329,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,319,000 | $28.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 32,845,000 | $28.6M | -12,024,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 29,671,000 | $26.8M | -2,063,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 30,050,000 | $26.8M | -4,282,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,886,000 | $26.7M | -1,055,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 28,866,000 | $26.2M | -6,433,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,986,000 | $25.6M | +3,575,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,758,000 | $25.1M | +601,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 26,620,000 | $24.7M | -12,183,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 17,288,000 | $24.1M | -6,818,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.4M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,841,000 | $22.7M | +767,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,126,000 | $22.5M | +6,625,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 22,635,000 | $22.1M | -6,881,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,837,000 | $21.5M | +791,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,684,000 | $21.5M | +518,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,911,000 | $21.4M | -10,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 22,478,000 | $21M | -2,363,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 19,943,000 | $21M | -3,635,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,979,000 | $20.8M | +327,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,203,000 | $20.7M | -2,394,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,878,000 | $20.4M | +211,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 16,969,000 | $19.8M | +9,109,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,464,000 | $19.4M | -1,352,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,163,000 | $18.5M | +3,006,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,843,000 | $18.2M | -4,193,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,172,000 | $18M | -1,370,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,949,000 | $17.9M | +766,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,660,000 | $17.8M | -340,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,375,000 | $16.4M | -3,651,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,051,000 | $15.7M | -487,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 16,031,000 | $15.6M | +2,132,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,937,000 | $14.4M | +2,201,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,504,000 | $14.4M | +397,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,880,000 | $13.8M | -1,070,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,618,000 | $13.8M | -1,999,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 5,450,000 | $13.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,339,000 | $12.6M | +1,073,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,847,000 | $12.5M | +4,266,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,668,000 | $12.1M | +2,023,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,837,000 | $11.9M | -2,555,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,639,000 | $11.1M | +458,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 11,345,000 | $11M | +6,303,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,591,000 | $10.9M | -1,148,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,208,000 | $10.8M | -530,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 11,071,000 | $10.6M | -10,370,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 11,968,000 | $10.6M | +9,477,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,013,000 | $10.5M | -2,758,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 35,463,520 | $10.5M | -2,209,480 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,720,000 | $10.2M | -2,452,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $9.91M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,843,000 | $9.76M | -6,739,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 8,895,000 | $9.7M | +1,773,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 6,206,000 | $9.65M | +6,153,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,081,000 | $9.07M | -14,330,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 6,001,000 | $9.01M | +5,808,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,061,000 | $8.97M | +5,519,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $8.68M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,200,000 | $8.42M | +8,055,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.39M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,097,000 | $8.39M | +6,622,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,165,000 | $8.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,855,000 | $8.07M | +5,486,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,423,000 | $7.84M | -6,264,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,615,000 | $7.64M | +2,529,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,016,000 | $7.63M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 7,808,000 | $7.5M | +5,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,709,000 | $7.42M | +1,536,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,743,000 | $7.39M | +1,696,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,612,000 | $7.28M | +784,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,628,000 | $7.2M | +128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,666,000 | $7.19M | -1,576,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,687,000 | $7.08M | +3,347,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,493,000 | $6.95M | -10,139,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.88M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.71M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 23,617,000 | $6.62M | +7,273,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,357,000 | $6.45M | +5,014,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,184,000 | $6.34M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,368,000 | $6.32M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,055,000 | $6.28M | -1,345,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 4,191,000 | $5.93M | +632,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,395,000 | $5.84M | -2,428,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,338,000 | $5.45M | -91,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,109,000 | $5.33M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,342,000 | $5.3M | +3,361,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 5,287,000 | $5.25M | +1,224,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,804,000 | $5.19M | +4,096,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,112,000 | $5.14M | -661,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,566,000 | $5.04M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,776,000 | $5M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 4,019,000 | $4.76M | +539,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 5,000,000 | $4.76M | -3,500,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,530,000 | $4.73M | +4,346,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,777,000 | $4.72M | -11,124,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,000,000 | $4.66M | +1,637,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,189,000 | $4.61M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,272,000 | $4.57M | +1,022,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,466,000 | $4.17M | -5,467,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,606,000 | $4.03M | +137,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,010,000 | $4.02M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,135,000 | $4M | +35,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,491,000 | $3.95M | -820,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,828,000 | $3.92M | +602,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,059,000 | $3.81M | +1,531,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,199,000 | $3.72M | -3,264,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,475,000 | $3.72M | +170,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,772,000 | $3.57M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 2,959,000 | $3.54M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,491,000 | $3.5M | +210,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 3,500,000 | $3.46M | -14,583,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,780,000 | $3.38M | new |
| Shopify IncShopify Inc Convertible bond | principal | 3,242,000 | $3.31M | +124,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,173,000 | $3.2M | +2,088,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,744,000 | $3.19M | -2,920,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,029,000 | $3.17M | -4,205,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,402,000 | $3.17M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,486,000 | $3.15M | -1,129,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,774,000 | $3.1M | -626,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,020,000 | $3.07M | +840,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,800,000 | $3M | -88,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,879,000 | $2.91M | -1,631,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,030,000 | $2.79M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,995,000 | $2.78M | -1,035,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,192,000 | $2.78M | +1,482,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,906,000 | $2.72M | +741,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,080,000 | $2.72M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,659,000 | $2.64M | -2,706,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,073,000 | $2.53M | +750,000 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 2,517,000 | $2.49M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,494,000 | $2.42M | -550,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,706,000 | $2.32M | +1,385,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,698,000 | $2.31M | +1,377,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,170,000 | $2.25M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 2,250,000 | $2.25M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,449,000 | $2.23M | -89,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,000,000 | $2.22M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,971,000 | $2.2M | +941,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,020,000 | $2.2M | +1,693,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 2,000,000 | $2.04M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,934,000 | $2.02M | -6,597,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,072,000 | $2.01M | -1,128,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,500,000 | $1.88M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,714,000 | $1.69M | +728,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,657,000 | $1.59M | +1,130,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,690,000 | $1.57M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,629,000 | $1.55M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 1,550,000 | $1.54M | -650,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,552,000 | $1.54M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 1,586,000 | $1.53M | -200,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,729,000 | $1.43M | -1,646,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,411,000 | $1.39M | +1,143,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 1,374,000 | $1.35M | -3,237,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,355,000 | $1.33M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,400,000 | $1.33M | -951,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,500,000 | $1.32M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,241,000 | $1.27M | -509,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,157,000 | $1.22M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,517,000 | $1.22M | +635,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,968,000 | $1.21M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,468,000 | $1.14M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,151,000 | $1.14M | -2,521,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,515,000 | $1.1M | -455,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,205,000 | $1.03M | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 403,000 | $1M | -47,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,000,000 | $937K | +834,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 698,000 | $927K | +286,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 32,471 | $895K | -748 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 964,000 | $881K | -2,872,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,246,000 | $871K | -150,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 870,000 | $861K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 900,000 | $860K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 824,000 | $798K | -2,567,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 739,000 | $792K | -1,122,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 346,000 | $781K | +318,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 614,000 | $777K | -1,652,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,645,000 | $772K | -4,858,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 703,000 | $702K | +148,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,587,000 | $696K | -2,828,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 797,000 | $680K | -2,775,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 751,000 | $677K | -41,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 655,000 | $647K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 163,000 | $598K | -2,336,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $514K | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 464,000 | $470K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 500,000 | $468K | -6,270,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 244,000 | $446K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 460,000 | $442K | -6,577,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 466,000 | $419K | -9,034,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 412,000 | $418K | -1,134,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 395,000 | $388K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 318,000 | $381K | -519,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 386,000 | $381K | +285,000 |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202 | principal | 673,219 | $330K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 300,000 | $327K | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 307,000 | $298K | +4,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 268,000 | $289K | -2,155,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 289,000 | $279K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $273K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 228,000 | $234K | -2,744,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 236,000 | $220K | -2,544,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 221,000 | $218K | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 258,000 | $207K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 203,000 | $195K | -2,401,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 126,000 | $186K | -809,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 191,000 | $169K | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 176,000 | $166K | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 56,000 | $166K | -212,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 155,000 | $164K | -1,439,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 181,000 | $149K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 153,000 | $137K | +53,000 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 1,000,000 | $135K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 12,549 | $133K | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $123K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 130,000 | $109K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 119,000 | $109K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 119,000 | $109K | -4,600,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 68,000 | $101K | +47,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $96.4K | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 100,000 | $96.2K | new |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 44,487 | $95.6K | -1,645 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 1,225,900 | $85.8K | new |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,566,883 | $78.3K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 87,000 | $73.4K | +65,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 76,000 | $71.5K | new |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | principal | 826 | $70.6K | new |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 53,000 | $69.9K | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | principal | 50,000 | $68.5K | -75,533 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 68,000 | $62.7K | -300,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $62.4K | -75,097,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 28,000 | $62K | -707,000 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 475,000 | $59.4K | new |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 1,199,600 | $57K | +450,000 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | principal | 882,280 | $55.1K | new |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $53.9K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 474,700 | $50.4K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 51,000 | $47.5K | -4,062,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 26,000 | $44.1K | -5,911,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 16,000 | $42K | new |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 250,000 | $40K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $38K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $35.2K | -8,876 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 38,000 | $29.8K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 6,000 | $27.8K | new |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 255,000 | $24.2K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 22,000 | $20.4K | new |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 77,074 | $19.3K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $18.5K | 0 |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU *W EXP 06/06/202 | principal | 40,600 | $15.9K | new |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | principal | 98,900 | $14.8K | new |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | principal | 403,850 | $14.1K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $12.5K | 0 |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | principal | 300,000 | $12K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 11,000 | $10.7K | -2,687,000 |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $9.71K | new |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 197,750 | $8.64K | -2,250 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | principal | 400,000 | $7.84K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 88,000 | $7.52K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | principal | 275,000 | $7.15K | new |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 | principal | 225,000 | $6.62K | new |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | principal | 230,000 | $5.63K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 5,000 | $4.95K | 0 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | principal | 100,000 | $4.75K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 4,000 | $4.15K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,000 | $3.94K | -698,000 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | principal | 53,066 | $3.47K | 0 |
| GOPRO INCGOPRO INC BOND | principal | 2,000 | $1.76K | 0 |
| VALWSVALARIS LTD Stock | principal | 187 | $1.29K | 0 |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COM | principal | 200,000 | $1.24K | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,000 | $898 | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $853 | new |
| HYZON MOTORS INCHYZON MOTORS INC *W EXP 10/02/202 | principal | 86,960 | $409 | new |
| MVSTWMICROVAST HOLDINGS INC *W EXP 07/23/202 | principal | 780 | $402 | 0 |
| SCLXWSCILEX HOLDING CO *W EXP 11/10/202 | principal | 1,224 | $257 | new |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $242 | 0 |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC *W EXP 02/01/202 | principal | 3,600 | $215 | 0 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 221 | $135 | -550,106 |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | principal | 1,900 | $102 | -3,968 |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $5 | 0 |
| LGL GROUP INCLGL GROUP INC *W EXP 11/16/202 | principal | 2 | $0 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 665. All 665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,261,558 | $3.48B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,918,422 | $2.66B | shares |
| BLACKROCK INCBLACKROCK INC | 1,511,283 | $1.43B | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,130,025 | $225M | shares |
| STERICYCLE INCSTERICYCLE INC | 3,004,425 | $183M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 399,284 | $166M | shares |
| ENVESTNET INCENVESTNET INC | 2,274,581 | $142M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 4,185,728 | $106M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,520,308 | $92.1M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 219,500 | $85.3M | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,347,263 | $82.3M | shares |
| SYMBOTIC INCSYMBOTIC INC | 3,178,800 | $77.5M | put |
| APTIV PLCAPTIV PLC | 1,040,000 | $74.9M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,884,988 | $65.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,292,187 | $61M | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,291,899 | $60M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 142,000 | $59.1M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,819,827 | $55.6M | shares |
| GLAUKOS CORPGLAUKOS CORP | 24,441,000 | $55.2M | principal |
| AXONICS INCAXONICS INC | 657,206 | $45.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,300,897 | $43.4M | shares |
| MASIMO CORPMASIMO CORP | 277,300 | $37M | call |
| PERFICIENT INCPERFICIENT INC | 449,697 | $33.9M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 105,800 | $29.8M | put |
| BLACKROCK INCBLACKROCK INC | 28,600 | $27.2M | put |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 2,500,006 | $25.9M | shares |
| AVANGRID INCAVANGRID INC | 653,201 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 58,900 | $22.6M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,962,903 | $21.2M | shares |
| WISDOMTREE TRWISDOMTREE TR | 200,000 | $21.2M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 571,958 | $18.7M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 167,400 | $18.3M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 20,000,000 | $16.7M | principal |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 50,000 | $16.2M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 363,506 | $15.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41,000 | $15.7M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,192 | $15.2M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 38,900 | $15.1M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 846,550 | $14.2M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 176,200 | $14.1M | call |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 175,000 | $13.8M | put |
| COPART INCCOPART INC | 255,000 | $13.4M | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 30,100 | $11.7M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | call |
| WISDOMTREE TRWISDOMTREE TR | 100,000 | $10.6M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 129,200 | $10.4M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 677,572 | $10.1M | shares |
| EATON CORP PLCEATON CORP PLC | 29,200 | $9.68M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $9.64M | put |
| MONGODB INCMONGODB INC | 6,947,000 | $9.6M | principal |
| STRIDE INCSTRIDE INC | 5,486,000 | $9.1M | principal |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 150,000 | $8.63M | call |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 34,400 | $8.16M | put |
| CARMAX INCCARMAX INC | 105,000 | $8.12M | put |
| ENVESTNET INCENVESTNET INC | 7,671,000 | $8.12M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,081,000 | $7.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,479,000 | $7.46M | principal |
| ULTA BEAUTY INCULTA BEAUTY INC | 19,100 | $7.43M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,548,000 | $6.89M | principal |
| BAIDU INCBAIDU INC | 62,200 | $6.55M | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 75,000 | $6.5M | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 705,374 | $6.49M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,473,000 | $6.05M | principal |
| ISHARESISHARES | 240,015 | $6.05M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 53,600 | $5.92M | call |
| APTIV PLCAPTIV PLC | 82,000 | $5.9M | call |
| EATON CORP PLCEATON CORP PLC | 17,500 | $5.8M | call |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 100,000 | $5.75M | put |
| R1 RCM INCR1 RCM INC | 396,276 | $5.62M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 141,698 | $5.55M | shares |
| LONZPIMCO ETF TR | 103,261 | $5.28M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 5,245,000 | $5.17M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 220,226 | $5.02M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 5,198,000 | $4.95M | principal |
| NCL CORP LTDNCL CORP LTD | 4,951,000 | $4.94M | principal |
| BLACKROCK INCBLACKROCK INC | 5,200 | $4.94M | call |
| VULCAN MATLS COVULCAN MATLS CO | 19,200 | $4.81M | call |
| RBC BEARINGS INCRBC BEARINGS INC | 35,647 | $4.73M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 209,558 | $4.61M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 18,200 | $4.56M | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 38,700 | $4.55M | put |
| COMPASS INCCOMPASS INC | 732,400 | $4.47M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 2,073,000 | $4.03M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,133,012 | $4M | shares |
| SNAP INCSNAP INC | 4,919,000 | $3.91M | principal |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | call |
| GE VERNOVA INCGE VERNOVA INC | 15,000 | $3.82M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 905,500 | $3.77M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 39,232 | $3.59M | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 95,000 | $3.56M | put |
| PAYCHEX INCPAYCHEX INC | 26,100 | $3.5M | put |
| DUOLINGO INCDUOLINGO INC | 11,800 | $3.33M | call |
| ENVESTNET INCENVESTNET INC | 3,331,000 | $3.29M | principal |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 97,995 | $3.27M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | base | 2025-02-12 | acceptance time not in the bulk data set |