JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,369,490,244,460 across 7,296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000443
- Period
- 2025-03-31
- Reported value
- $1.37T
- Holdings
- 7,296
- Top 10 weight
- 23.64%
- New
- 650
- Sold out
- 728
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 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| Vadded | +14,002,751 | $4.91B |
| WMTadded | +43,854,558 | $3.85B |
| METAadded | +6,507,617 | $3.75B |
| AAPLadded | +15,737,447 | $3.5B |
| AMZNadded | +17,347,225 | $3.3B |
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 |
|---|---|---|
| HONreduced | -6,697,304 | -$1.42B |
| LLYreduced | -1,434,822 | -$1.19B |
| TSMreduced | -6,313,216 | -$1.05B |
| CSXreduced | -30,866,669 | -$908M |
| PYPLreduced | -13,844,140 | -$903M |
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 6,108 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 897. All 897
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 9,701,200 | $5.43B | -6,264,500 |
| ISHARES TRISHARES TR PUT | put | 19,163,200 | $3.76B | -1,029,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,622,400 | $2.64B | -1,317,400 |
| APPLE INCAPPLE INC CALL | call | 10,316,300 | $2.29B | -187,800 |
| ISHARES TRISHARES TR PUT | put | 24,950,900 | $1.97B | +13,429,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 3,371,700 | $1.89B | +366,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,014,200 | $1.88B | +1,314,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,086,700 | $1.75B | -1,121,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 49,023,100 | $1.52B | +8,256,400 |
| ISHARES TRISHARES TR CALL | call | 7,732,000 | $1.23B | -490,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,013,100 | $1.16B | -1,605,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,218,000 | $1.11B | +144,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,235,000 | $996M | +537,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,030,900 | $952M | +1,366,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,219,400 | $928M | -8,463,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,142,000 | $804M | +1,246,600 |
| ISHARES TRISHARES TR CALL | call | 9,842,200 | $776M | +6,554,300 |
| APPLE INCAPPLE INC PUT | put | 3,232,800 | $718M | -1,471,400 |
| ALPHABET INCALPHABET INC CALL | call | 4,195,900 | $649M | -500,400 |
| ISHARES TRISHARES TR PUT | put | 16,102,000 | $644M | +3,800,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,928,000 | $642M | -5,984,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,021,700 | $587M | -1,217,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,933,300 | $487M | -4,967,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,724,800 | $484M | -13,424,800 |
| TESLA INCTESLA INC PUT | put | 1,804,700 | $468M | -10,801,600 |
| ISHARES TRISHARES TR CALL | call | 4,309,700 | $411M | -896,300 |
| ISHARES TRISHARES TR ETF | put | 4,186,500 | $406M | -2,732,400 |
| ISHARES TRISHARES TR CALL | call | 10,350,000 | $399M | -7,053,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 648,100 | $374M | -255,100 |
| ALPHABET INCALPHABET INC CALL | call | 2,208,800 | $345M | +237,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,013,100 | $337M | +607,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 382,500 | $316M | -44,000 |
| ALPHABET INCALPHABET INC PUT | put | 2,002,400 | $313M | -404,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,334,100 | $309M | +545,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 9,178,600 | $284M | +671,400 |
| TESLA INCTESLA INC CALL | call | 1,072,200 | $278M | -1,321,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,649,900 | $236M | -1,362,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,609,600 | $230M | -24,838,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 4,510,700 | $212M | +3,323,100 |
| INTEL CORPINTEL CORP PUT | put | 8,929,900 | $203M | +2,520,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,050,300 | $200M | -1,422,900 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 732,900 | $194M | +625,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,237,500 | $181M | +1,126,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 621,100 | $179M | +535,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 881,350 | $176M | -53,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,138,300 | $173M | -841,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 642,500 | $172M | -189,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 3,873,100 | $169M | -2,267,500 |
| SLB LIMITEDSLB LIMITED PUT | put | 3,868,000 | $162M | +3,016,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,528,600 | $161M | +1,405,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,194,800 | $157M | +966,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 590,800 | $157M | +583,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 189,200 | $156M | -163,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,151,300 | $154M | +43,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,617,800 | $150M | +221,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,659,500 | $149M | +876,500 |
| ALPHABET INCALPHABET INC PUT | put | 929,800 | $144M | -442,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,872,700 | $140M | +4,279,500 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 900,000 | $137M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,766,800 | $137M | +677,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,169,400 | $132M | +1,920,000 |
| PFIZER INCPFIZER INC PUT | put | 5,095,600 | $129M | +2,482,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,908,400 | $127M | -6,110,800 |
| INTEL CORPINTEL CORP CALL | call | 5,527,400 | $126M | +2,324,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 912,100 | $125M | -457,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 226,000 | $124M | -79,900 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 456,500 | $122M | -37,900 |
| SNAP INCSNAP INC CL A | call | 13,576,000 | $118M | +7,035,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 221,000 | $118M | -120,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 221,700 | $116M | +11,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,092,800 | $112M | -1,427,000 |
| ABBVIE INCABBVIE INC COM | put | 514,100 | $108M | -369,700 |
| BROADCOM INCBROADCOM INC PUT | put | 638,000 | $107M | -296,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,175,000 | $107M | -637,500 |
| PFIZER INCPFIZER INC CALL | call | 4,197,300 | $106M | +937,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,447,100 | $103M | -858,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 242,800 | $102M | -50,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 305,500 | $101M | +119,400 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 861,000 | $100M | -977,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 179,400 | $98M | -235,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 273,000 | $95.3M | new |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,572,500 | $94.9M | +1,972,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 345,000 | $92M | +18,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 212,100 | $89.1M | -5,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 95,000 | $88.6M | -250,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 489,600 | $88M | +330,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,269,400 | $87.7M | +39,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 748,900 | $87.4M | -530,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,077,000 | $86.7M | -86,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 4,626,900 | $86M | -2,743,900 |
| BOEING COBOEING CO CALL | call | 501,100 | $85.5M | -435,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,383,200 | $85.4M | +918,800 |
| CENCORA INCCENCORA INC PUT | put | 300,000 | $83.4M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 1,258,500 | $83.1M | -371,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 7,379,200 | $82.7M | +225,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,192,300 | $82.3M | -307,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,674,600 | $81.9M | +75,600 |
| AMGEN INCAMGEN INC CALL | call | 260,500 | $81.2M | +122,800 |
| ISHARES INCISHARES INC PUT | put | 3,124,300 | $80.8M | -2,034,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 672,400 | $80M | -251,200 |
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 | 246,107,000 | $245M | +163,247,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 73,086,000 | $70M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 24,012,000 | $59.4M | +12,833,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 56,079,000 | $50M | +23,234,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 44,972,000 | $47.5M | +12,548,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 36,702,000 | $44.6M | -6,605,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,987,000 | $43.1M | +9,840,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 37,033,917 | $41.4M | -12,373,895 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 35,601,000 | $37.8M | +9,282,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,627,000 | $35.7M | -3,306,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 31,289,000 | $30.9M | -778,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 27,361,000 | $30.7M | +647,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,495,000 | $29.4M | -468,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 30,649,000 | $28.9M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 29,535,000 | $27.1M | -136,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,210,000 | $25.9M | +4,575,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 27,150,000 | $25.4M | -1,716,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,826,000 | $24.9M | +700,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 24,994,000 | $23.9M | -1,764,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 24,077,000 | $23.6M | +9,140,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 19,596,000 | $23.1M | +2,308,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,962,000 | $22.8M | +8,623,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 22,790,000 | $21.7M | -3,830,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,501,000 | $20.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,042,000 | $20.6M | +9,205,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,908,000 | $20.5M | -933,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,503,000 | $20.4M | -334,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,717,000 | $20.2M | +253,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 20,668,000 | $20.1M | +8,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 17,479,000 | $19.1M | +500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,229,000 | $18.9M | -974,000 |
| LYFT INCLYFT INC Convertible | principal | 19,265,000 | $18.7M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 19,065,000 | $18.5M | -1,813,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,749,000 | $18.2M | -423,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,720,000 | $18M | -123,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,611,000 | $17.3M | +951,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 14,111,000 | $17.2M | -3,573,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 18,806,000 | $17M | -1,143,000 |
| NOVA LTDNOVA LTD BOND | principal | 6,287,000 | $16.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,951,000 | $16M | +7,870,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,941,000 | $15.9M | +61,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 15,725,000 | $15.2M | -326,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 15,031,000 | $14.6M | -1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,977,000 | $14.6M | -6,966,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 5,450,000 | $13.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,182,000 | $13M | +8,405,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,719,000 | $12.4M | +1,511,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 14,188,000 | $12.3M | +8,412,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,368,000 | $11.7M | +2,762,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 55,564,000 | $11.7M | +53,977,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,030,000 | $11.7M | -2,588,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 11,845,000 | $11.7M | +2,002,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,916,000 | $11.5M | +4,888,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 11,274,000 | $11.4M | +3,659,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,504,000 | $11.2M | +2,761,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 11,504,000 | $11M | +6,504,000 |
| Shopify IncShopify Inc Convertible bond | principal | 10,864,000 | $10.9M | +7,622,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,651,000 | $10.7M | -988,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,854,000 | $10.4M | -6,521,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 10,433,000 | $10.3M | -912,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,796,000 | $9.95M | +3,780,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 33,909,651 | $9.83M | -1,553,869 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,895,000 | $9.4M | -1,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 6,855,000 | $9.38M | -449,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,657,000 | $9.06M | -12,821,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,063,000 | $9.01M | +3,572,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 4,251,000 | $8.75M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,530,000 | $8.68M | +843,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.39M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 8,500,000 | $8.28M | +692,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,983,000 | $8.25M | +1,626,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,242,000 | $8.24M | -17,644,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 9,500,000 | $8.19M | -17,486,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,335,000 | $8.13M | +940,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,833,000 | $7.92M | +7,373,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 8,473,000 | $7.9M | -1,588,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,542,000 | $7.75M | +1,487,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,077,000 | $7.63M | -346,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 7,600,000 | $7.56M | +6,449,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 26,617,000 | $7.3M | +3,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,246,000 | $7.28M | -4,345,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,601,000 | $7.23M | +4,199,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 5,606,000 | $7.13M | -3,407,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $7.1M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,606,000 | $7.07M | -60,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,928,000 | $6.97M | -1,088,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,002,000 | $6.89M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 5,144,000 | $6.8M | +806,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.79M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,562,000 | $6.56M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,550,000 | $6.41M | +1,278,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,500,000 | $6.36M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,175,000 | $6.15M | -1,318,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 6,243,000 | $6.11M | -5,604,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,226,000 | $6.06M | -4,845,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,968,000 | $6M | +626,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,901,000 | $5.82M | +3,242,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,905,000 | $5.52M | +895,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $5.51M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 6,079,000 | $5.5M | -5,889,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,696,000 | $5.44M | +4,285,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,080,000 | $5.43M | +968,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 6,876,000 | $5.29M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,150,000 | $5.16M | +1,659,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,064,000 | $5.14M | +3,044,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,828,000 | $5.12M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,741,000 | $5.07M | +1,961,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,473,000 | $5.04M | +3,775,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,793,000 | $5.02M | +1,318,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 5,370,000 | $4.99M | +2,375,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,189,000 | $4.94M | +723,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 5,000,000 | $4.93M | +4,824,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 5,173,000 | $4.92M | +173,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,064,000 | $4.9M | -2,656,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 5,061,000 | $4.85M | -17,850,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,459,000 | $4.83M | -3,741,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,612,000 | $4.8M | -12,357,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,759,000 | $4.76M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,330,000 | $4.72M | +5,200,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,791,000 | $4.62M | -1,393,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,354,000 | $4.62M | +1,191,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,854,000 | $4.44M | +1,080,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,040,000 | $4.43M | +841,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.32M | +1,121,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $4.27M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,394,000 | $4.14M | +1,394,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,285,000 | $4.12M | +513,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 1,637,000 | $4M | -4,526,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,229,000 | $3.92M | +1,323,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,617,000 | $3.61M | +2,003,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,132,000 | $3.59M | +59,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,108,000 | $3.59M | -1,520,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,803,000 | $3.54M | -2,809,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,647,000 | $3.43M | +617,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,948,000 | $3.42M | -1,243,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,598,000 | $3.41M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,093,000 | $3.19M | -3,762,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,446,000 | $3.19M | +2,482,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,882,000 | $3.12M | +2,365,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,919,000 | $3.09M | +175,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,087,000 | $2.92M | +3,036,000 |
| GUESS INCGUESS INC BOND | principal | 3,105,000 | $2.87M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,910,000 | $2.86M | -1,225,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,503,000 | $2.73M | -1,516,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,849,000 | $2.66M | +400,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,563,000 | $2.65M | +849,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,500,000 | $2.63M | +330,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,784,000 | $2.55M | +2,269,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,508,000 | $2.45M | +2,250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,686,000 | $2.45M | -800,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,022,000 | $2.4M | -1,687,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,336,000 | $2.34M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,800,000 | $2.31M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,138,000 | $2.27M | -54,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,571,000 | $2.24M | +1,774,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,092,000 | $2.17M | +158,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 2,000,000 | $2.13M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,708,000 | $1.97M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,183,000 | $1.94M | -3,621,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,960,000 | $1.92M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,909,000 | $1.92M | -341,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,500,000 | $1.87M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 2,000,000 | $1.82M | -1,173,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,671,000 | $1.78M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,052,000 | $1.75M | +323,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,581,000 | $1.71M | +1,169,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,941,000 | $1.69M | -3,625,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 1,384,000 | $1.67M | -2,725,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,422,000 | $1.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,382,000 | $1.46M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,485,000 | $1.44M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,500,000 | $1.38M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,355,000 | $1.38M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 1,374,000 | $1.36M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 1,599,000 | $1.34M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,330,000 | $1.26M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,283,000 | $1.24M | +628,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 691,000 | $1.17M | +447,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 968,000 | $1.09M | -3,562,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,065,000 | $1.07M | +362,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 403,000 | $982K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,039,000 | $969K | +300,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,003,000 | $955K | +3,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,968,000 | $946K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 871,000 | $903K | -29,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 32,546 | $901K | +75 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 870,000 | $868K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,246,000 | $867K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 824,000 | $801K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 828,000 | $788K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 769,000 | $766K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 736,000 | $763K | -3,453,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 749,000 | $749K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 751,000 | $695K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 918,000 | $675K | -2,053,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 667,000 | $663K | +464,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 647,000 | $644K | +419,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 568,000 | $528K | +500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $515K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 431,000 | $490K | -1,598,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 612,000 | $487K | +431,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 487,000 | $477K | +198,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 464,000 | $470K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 348,000 | $399K | -4,020,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 395,000 | $393K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $370K | -29,650,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 300,000 | $349K | -18,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 300,000 | $334K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 326,000 | $322K | -915,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 305,000 | $293K | +205,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 268,000 | $279K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $267K | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 221,000 | $220K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 190,000 | $175K | -1,500,000 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 999,997 | $174K | -3 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 169,000 | $173K | -988,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 56,000 | $138K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 215,000 | $126K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 12,549 | $120K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 136,000 | $119K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 130,000 | $119K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 119,000 | $112K | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $106K | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | principal | 144,252 | $96.7K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 116,000 | $94.5K | -1,089,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 68,000 | $91.4K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 96,000 | $88.9K | new |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 36,936 | $83.5K | -7,551 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | principal | 826 | $78.5K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 53,000 | $75.3K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 475,000 | $75K | 0 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 44,000 | $73.3K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 76,000 | $72.8K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 84,000 | $72.6K | -3,000 |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,513,005 | $69K | -53,878 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 979,800 | $65.2K | -246,100 |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | principal | 403,850 | $64.6K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 49,000 | $64.4K | +46,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $63.4K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 150,000 | $59.5K | -100,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 26,000 | $44.1K | 0 |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU *W EXP 06/06/202 | principal | 120,905 | $43.5K | +80,305 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 163,000 | $43.2K | -1,482,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 17,000 | $42K | new |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $37K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 39,000 | $34.7K | new |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 1,050,000 | $33.7K | -149,600 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,000 | $33.1K | +2,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 38,000 | $29.8K | 0 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | principal | 98,900 | $28.7K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $27.5K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | principal | 873,533 | $26.3K | -8,747 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $21.9K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 150,000 | $21.1K | -324,700 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $13.9K | 0 |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 | principal | 228,494 | $13.7K | +3,494 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 20,000 | $12.6K | -133,000 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $12.2K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 11,000 | $10.8K | 0 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 264,430 | $10.6K | new |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $10.5K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 255,000 | $8.93K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | principal | 230,000 | $7.22K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 100,000 | $6.77K | new |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 77,074 | $5.79K | 0 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | principal | 400,000 | $5.48K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 100,000 | $5.34K | -97,750 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 5,000 | $4.96K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | principal | 275,000 | $4.26K | 0 |
| GDEVWGDEV INC SPAC Combination | principal | 154,912 | $3.13K | new |
| ANGHWANGHAMI INC SPAC Combination | principal | 167,173 | $2.17K | new |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | principal | 53,066 | $2.13K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,000 | $2K | -7,095,000 |
| GOPRO INCGOPRO INC BOND | principal | 2,000 | $1.76K | 0 |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COM | principal | 200,000 | $1.66K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $1.6K | 0 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 19,500 | $1.17K | new |
| VALWSVALARIS LTD Stock | principal | 187 | $952 | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,000 | $939 | 0 |
| JSPRWJASPER THERAPEUTICS INC SPAC Combination | principal | 2,941 | $420 | new |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 19,360 | $387 | new |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $237 | 0 |
| ClimateRockClimateRock Warrant | principal | 5,874 | $178 | new |
| MVSTWMICROVAST HOLDINGS INC *W EXP 07/23/202 | principal | 780 | $155 | 0 |
| ABLVWABLE VIEW GLOBAL INC SPAC Combination | principal | 5,585 | $151 | new |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 221 | $135 | 0 |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC *W EXP 02/01/202 | principal | 3,600 | $90 | 0 |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | principal | 1,900 | $19 | 0 |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $4 | 0 |
| LGL GROUP INCLGL GROUP INC *W EXP 11/16/202 | principal | 2 | $1 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 728. All 728
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,054,433 | $115M | shares |
| HASHICORP INCHASHICORP INC | 3,180,620 | $109M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,863,463 | $94.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 314,504 | $78.5M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,642,815 | $65.7M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 566,791 | $61.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,235,094 | $56.2M | shares |
| ISHARES TRISHARES TR | 511,200 | $47.3M | put |
| INARI MED INCINARI MED INC | 896,786 | $45.8M | shares |
| WESCO INTL INCWESCO INTL INC | 251,300 | $45.5M | call |
| EDRENDEAVOR GROUP HLDGS INC | 1,384,992 | $43.3M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 4,453,400 | $38.7M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 7,352,882 | $37.7M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 28,548,000 | $35.4M | principal |
| INFINERA CORPINFINERA CORP | 5,297,258 | $34.8M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 325,875 | $34.7M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 13,245,000 | $29.7M | principal |
| ZUORA INCZUORA INC | 2,357,622 | $23.4M | shares |
| AUTOZONE INCAUTOZONE INC | 7,100 | $22.7M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 143,515 | $20.3M | shares |
| TC ENERGY CORPTC ENERGY CORP | 434,500 | $20.2M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,137,320 | $20.2M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,200,000 | $20.1M | put |
| FTAI AVIATION LTDFTAI AVIATION LTD | 129,800 | $18.7M | put |
| DANAHER CORP DELDANAHER CORP DEL | 81,000 | $18.6M | put |
| WESCO INTL INCWESCO INTL INC | 102,000 | $18.5M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 528,600 | $18M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 109,100 | $17.9M | put |
| HESS CORPHESS CORP | 132,600 | $17.6M | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 688,736 | $17.6M | shares |
| BARNES GROUP INCBARNES GROUP INC | 350,933 | $16.6M | shares |
| REDDIT INCREDDIT INC | 100,000 | $16.3M | put |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC | 322,300 | $15.5M | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 84,000 | $15.5M | put |
| BIOGEN INCBIOGEN INC | 99,000 | $15.1M | call |
| FISERV INCFISERV INC | 70,000 | $14.4M | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 14,504,000 | $14.4M | principal |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 160,000 | $14.3M | put |
| HASHICORP INCHASHICORP INC | 416,000 | $14.2M | call |
| SYSCO CORPSYSCO CORP | 180,000 | $13.8M | put |
| QIAGEN NVQIAGEN NV | 420,492 | $13.5M | shares |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC | 273,400 | $13.2M | call |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 751,442 | $12.6M | shares |
| AUTOZONE INCAUTOZONE INC | 3,900 | $12.5M | call |
| BLACKROCK INCBLACKROCK INC | 11,900 | $12.2M | put |
| BAXTER INTL INCBAXTER INTL INC | 412,300 | $12M | call |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 83,600 | $11.9M | put |
| VENTAS INCVENTAS INC | 200,000 | $11.8M | put |
| ISHARES TRISHARES TR | 24,000 | $11.3M | call |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN | 210,800 | $11.2M | call |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 67,600 | $11.1M | call |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 285,300 | $11.1M | put |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 328,300 | $10.3M | put |
| AINPALLSPRING EXCHANGE TRADED FU | 400,000 | $9.87M | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 23,400 | $9.82M | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 699,100 | $9.82M | call |
| ALTAIR ENGR INCALTAIR ENGR INC | 6,206,000 | $9.65M | principal |
| EQUINIX INCEQUINIX INC | 10,000 | $9.43M | put |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 361,168 | $9.31M | shares |
| ARGENX SEARGENX SE | 15,000 | $9.22M | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 6,001,000 | $9.01M | principal |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 205,000 | $8.95M | shares |
| NETEASE COM INCNETEASE COM INC | 100,000 | $8.92M | call |
| ISHARES TRISHARES TR | 100,000 | $8.9M | call |
| BALL CORPBALL CORP | 160,000 | $8.82M | call |
| GLOBALSTAR INCGLOBALSTAR INC | 4,253,186 | $8.8M | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 261,100 | $8.73M | put |
| NULLNULL | 187,400 | $8.71M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 30,000 | $8.57M | put |
| TRUIST FINL CORPTRUIST FINL CORP | 195,000 | $8.46M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 138,888 | $8.43M | shares |
| YUM BRANDS INCYUM BRANDS INC | 62,600 | $8.4M | put |
| PULTE GROUP INCPULTE GROUP INC | 75,900 | $8.27M | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 6,165,000 | $8.18M | principal |
| OKTA INCOKTA INC | 102,700 | $8.09M | put |
| MATTERPORT INCMATTERPORT INC | 1,651,815 | $7.83M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 169,200 | $7.75M | put |
| RIO TINTO PLCRIO TINTO PLC | 131,600 | $7.74M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 121,244 | $7.43M | shares |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 40,000 | $7.42M | call |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 236,300 | $7.41M | call |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 375,800 | $7.38M | call |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC | 69,600 | $7.35M | call |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 200,000 | $7.26M | call |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 101,700 | $6.98M | call |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 22,600 | $6.97M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 150,000 | $6.97M | call |
| GRWTCW ETF TRUST | 207,087 | $6.8M | shares |
| SONY GROUP CORPSONY GROUP CORP | 307,500 | $6.51M | call |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 30,400 | $6.34M | call |
| QUANTA SVCS INCQUANTA SVCS INC | 19,500 | $6.16M | put |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 183,385 | $6.07M | shares |
| BALL CORPBALL CORP | 110,000 | $6.06M | put |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 89,200 | $5.92M | put |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 85,000 | $5.84M | put |
| YUM BRANDS INCYUM BRANDS INC | 42,800 | $5.74M | call |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 67,700 | $5.73M | call |
| HUBSPOT INCHUBSPOT INC | 8,200 | $5.71M | put |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 605,500 | $5.69M | call |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 38,600 | $5.64M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | base | 2025-05-12 | acceptance time not in the bulk data set |