JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000009
- Period
- 2025-06-30
- Reported value
- $1.53T
- Holdings
- 7,044
- Top 10 weight
- 26.46%
- New
- 720
- Sold out
- 972
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 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| MSFTadded | +15,048,970 | $7.49B |
| NVDAadded | +41,486,164 | $6.55B |
| AAPLadded | +15,860,801 | $3.25B |
| IVVadded | +4,378,977 | $2.72B |
| DISadded | +20,739,552 | $2.57B |
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 |
|---|---|---|
| SPYreduced | -8,052,218 | -$4.98B |
| METAreduced | -3,476,325 | -$2.57B |
| LINreduced | -4,228,367 | -$1.98B |
| UNHreduced | -6,297,614 | -$1.96B |
| UNPreduced | -8,407,269 | -$1.93B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,860 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 908. All 908
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 16,748,000 | $10.3B | +7,046,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 8,870,000 | $5.48B | +5,498,300 |
| ISHARES TRISHARES TR PUT | put | 25,371,200 | $4.98B | +6,208,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 20,590,700 | $3.25B | +10,372,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 10,483,700 | $3.2B | +4,397,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 8,905,300 | $2.71B | +5,685,900 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,947,300 | $2.46B | -66,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,194,100 | $2.31B | -1,428,300 |
| ISHARES TRISHARES TR PUT | put | 25,045,000 | $2.02B | +94,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,606,500 | $1.99B | +1,575,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,454,800 | $1.81B | +441,700 |
| APPLE INCAPPLE INC CALL | call | 8,112,900 | $1.66B | -2,203,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,875,200 | $1.56B | +3,947,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,511,700 | $1.21B | +276,700 |
| ISHARES TRISHARES TR CALL | call | 6,433,400 | $1.09B | -1,298,600 |
| BROADCOM INCBROADCOM INC CALL | call | 3,586,100 | $989M | +1,573,000 |
| TESLA INCTESLA INC CALL | call | 3,079,300 | $978M | +2,007,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,637,200 | $972M | -19,385,900 |
| ISHARES TRISHARES TR PUT | put | 22,001,400 | $943M | +5,899,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,823,600 | $907M | -318,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 24,873,400 | $816M | +15,694,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,361,400 | $761M | +428,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,768,700 | $715M | +1,147,600 |
| TESLA INCTESLA INC PUT | put | 2,119,000 | $673M | +314,300 |
| ISHARES TRISHARES TR CALL | call | 14,537,600 | $631M | +4,187,600 |
| ALPHABET INCALPHABET INC CALL | call | 3,404,800 | $600M | -791,100 |
| APPLE INCAPPLE INC PUT | put | 2,912,900 | $598M | -319,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 727,000 | $537M | +78,900 |
| ISHARES TRISHARES TR ETF | put | 4,992,600 | $507M | +806,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,397,000 | $492M | -327,800 |
| ISHARES TRISHARES TR CALL | call | 3,575,200 | $349M | -734,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,785,200 | $317M | -217,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,247,600 | $274M | +197,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,957,400 | $267M | +1,885,400 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,169,100 | $262M | -68,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,731,500 | $259M | +2,348,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 577,800 | $255M | +335,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,157,400 | $244M | -492,500 |
| STRATEGY INCSTRATEGY INC CALL | call | 576,900 | $233M | +571,900 |
| ISHARES TRISHARES TR CALL | call | 2,835,000 | $229M | -7,007,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,119,100 | $228M | +1,570,300 |
| GE AEROSPACEGE AEROSPACE CALL | call | 869,650 | $224M | -11,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 740,000 | $202M | +97,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 256,400 | $200M | +67,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 345,500 | $194M | +119,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,343,800 | $191M | +251,000 |
| DOORDASH INCDOORDASH INC CL A | put | 767,300 | $189M | +349,700 |
| BROADCOM INCBROADCOM INC PUT | put | 678,200 | $187M | +40,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,810,100 | $180M | -328,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 3,655,200 | $180M | -217,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,106,900 | $179M | +931,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,061,600 | $165M | -89,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,161,500 | $165M | +525,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,731,700 | $162M | +203,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,963,700 | $159M | -803,100 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,097,700 | $149M | -775,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,730,000 | $143M | -1,879,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,647,700 | $140M | +200,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 441,900 | $138M | +220,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 974,600 | $137M | +113,600 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 908,300 | $131M | +8,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 950,000 | $130M | +265,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,166,400 | $129M | -7,855,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 165,000 | $129M | -217,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,487,000 | $126M | -130,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,553,200 | $126M | -355,200 |
| FERRARI N VFERRARI N V COM | call | 252,200 | $124M | +241,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 242,800 | $124M | +220,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 319,300 | $112M | -104,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 83,300 | $112M | -1,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 75,800 | $102M | -19,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 698,600 | $100M | +262,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 432,900 | $98M | +104,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 97,800 | $96.8M | +80,200 |
| BOEING COBOEING CO PUT | put | 460,700 | $96.5M | -3,200 |
| ALPHABET INCALPHABET INC PUT | put | 538,800 | $95M | -391,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 820,600 | $93.1M | -1,513,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 601,300 | $91.8M | +239,100 |
| INTEL CORPINTEL CORP CALL | call | 4,077,000 | $91.3M | -1,450,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,038,600 | $88.4M | +396,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 623,100 | $88.4M | -289,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 614,300 | $86.5M | -134,600 |
| INTEL CORPINTEL CORP PUT | put | 3,789,600 | $84.9M | -5,140,300 |
| AMGEN INCAMGEN INC COM | put | 302,900 | $84.6M | +151,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,050,000 | $83.7M | -27,000 |
| SEA LTDSEA LTD PUT | put | 517,300 | $82.7M | +294,400 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 486,200 | $82.2M | +477,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 81,500 | $80.7M | +81,400 |
| ADOBE INCADOBE INC CALL | call | 206,900 | $80M | +49,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 757,500 | $80M | +641,000 |
| ISHARES INCISHARES INC PUT | put | 2,723,600 | $78.6M | -400,700 |
| ISHARES TRISHARES TR PUT | put | 833,600 | $77.7M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 968,500 | $77.1M | -223,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 713,900 | $77M | +41,500 |
| VISA INCVISA INC PUT | put | 213,500 | $75.8M | +159,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 134,800 | $75.7M | +44,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 167,800 | $73.9M | -44,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,181,500 | $73.8M | -493,100 |
| INTUITINTUIT CALL | call | 91,500 | $72.1M | +68,100 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,201,700 | $70M | +721,000 |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 38,877,000 | $69.5M | +14,382,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,659,000 | $66.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 57,112,000 | $63.6M | +51,506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 42,390,000 | $60.3M | +5,688,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 41,789,000 | $49.6M | -3,183,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 47,530,000 | $47M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 46,708,000 | $46.1M | +2,721,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 39,294,772 | $44M | +2,260,855 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 11,174,000 | $43.8M | +6,258,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,699,000 | $43.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 46,660,000 | $42.2M | -9,419,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 23,175,000 | $35.7M | +3,579,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 34,963,000 | $34.3M | +14,460,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,285,000 | $32.6M | -4,342,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 29,682,000 | $29.8M | -1,607,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,954,000 | $29.8M | -5,647,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,886,000 | $29.4M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 27,832,000 | $29M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,297,000 | $28.8M | +1,648,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,015,000 | $27.7M | -1,346,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 28,801,000 | $27.6M | +4,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 28,913,000 | $27.4M | +1,703,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $27.1M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,471,000 | $25.8M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,102,000 | $25.5M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,802,000 | $24.2M | +7,851,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,118,000 | $23.7M | +292,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,517,000 | $23.4M | -391,000 |
| LYFT INCLYFT INC Convertible | principal | 21,340,000 | $22.9M | +2,075,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 22,985,000 | $21.8M | -4,165,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 18,268,000 | $21.7M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 21,912,000 | $21.1M | -3,082,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,779,000 | $21M | +2,300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 21,977,000 | $20.6M | -7,558,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,754,000 | $20.6M | +1,689,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,279,000 | $20.5M | +50,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,579,000 | $20.4M | +2,468,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,360,000 | $20.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,492,000 | $20M | +11,157,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,760,000 | $19.1M | -851,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,101,000 | $18.7M | +1,295,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,607,000 | $18.5M | -1,110,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,995,000 | $18.4M | +11,857,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,478,000 | $18M | -242,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 18,479,000 | $17.7M | +6,975,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,268,000 | $15.5M | +3,080,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,415,000 | $15M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,980,000 | $14.8M | +6,480,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 8,106,000 | $14.6M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,915,000 | $14.6M | +547,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,989,000 | $14.1M | -3,760,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,897,000 | $13.9M | +5,969,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 14,395,000 | $13.8M | -8,395,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,891,000 | $13.5M | -7,151,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,353,000 | $13.4M | -8,609,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,474,000 | $13.2M | +292,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,731,000 | $12.6M | -11,346,000 |
| SNAP INCSNAP INC Convertible | principal | 14,846,000 | $12.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,268,000 | $12.5M | -1,709,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,024,000 | $12M | +179,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 12,035,000 | $12M | +1,531,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,150,000 | $11.9M | +1,499,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,641,000 | $11.8M | +4,564,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 12,280,000 | $11.7M | +12,279,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 4,196,000 | $11.7M | -55,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 11,899,000 | $11.6M | -3,132,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,552,000 | $11.5M | +2,377,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,439,000 | $10.6M | +2,437,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,878,000 | $10.5M | +1,045,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,214,000 | $10.4M | +359,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,468,000 | $10.1M | +2,906,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,817,000 | $10M | -1,047,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,359,000 | $9.81M | +3,859,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,967,000 | $9.77M | +4,817,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,904,000 | $9.72M | +374,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,125,000 | $9.48M | +7,033,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,224,000 | $9.19M | -5,717,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,289,000 | $9.13M | -3,430,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 8,500,000 | $8.31M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.29M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,420,000 | $8.16M | +2,515,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,184,000 | $7.95M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,594,000 | $7.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,278,000 | $7.41M | +32,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 8,444,000 | $7.31M | +8,308,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,808,000 | $7.3M | +3,579,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,228,000 | $7.16M | +5,268,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,503,000 | $7.1M | -47,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,747,000 | $7.06M | +2,707,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 7,255,000 | $7.06M | -3,599,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,995,000 | $6.99M | -611,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,514,000 | $6.9M | +2,055,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,555,000 | $6.51M | +587,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,054,000 | $6.25M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,588,000 | $6.25M | +3,501,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,207,000 | $6.25M | -5,823,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,241,000 | $6.22M | +6,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,931,000 | $6.22M | +4,360,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,617,000 | $6.07M | +4,649,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,065,000 | $5.76M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,589,000 | $5.76M | +567,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,858,000 | $5.73M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,860,000 | $5.65M | +164,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,715,000 | $5.64M | +5,546,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,191,000 | $5.62M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,578,000 | $5.47M | -323,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,391,000 | $5.46M | -2,592,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,994,000 | $5.36M | -70,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,609,000 | $5.22M | -2,933,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 5,677,000 | $5.18M | -402,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,861,000 | $5.14M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,064,000 | $5.04M | -1,812,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5M | +4,998,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 1,877,000 | $4.88M | +240,000 |
| NOVA LTDNOVA LTD BOND | principal | 1,778,000 | $4.86M | -4,509,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,088,000 | $4.84M | -2,975,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 3,500,000 | $4.8M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,122,000 | $4.78M | +1,676,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,759,000 | $4.73M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,958,000 | $4.69M | -4,699,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,886,000 | $4.64M | +2,200,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,781,000 | $4.35M | -73,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,351,000 | $4.32M | +1,441,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 3,333,000 | $4.32M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,475,000 | $4.29M | -714,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,413,000 | $4.22M | +465,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,184,000 | $4.16M | -607,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,566,000 | $4.02M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,989,000 | $4.02M | -7,285,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,247,000 | $3.97M | -4,226,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,862,000 | $3.89M | -2,218,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,182,000 | $3.74M | +2,446,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,564,000 | $3.73M | -34,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,848,000 | $3.69M | -11,877,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,647,000 | $3.54M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,079,000 | $3.5M | +1,371,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,472,000 | $3.46M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,891,000 | $3.41M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,119,000 | $3.31M | -498,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 3,324,000 | $3.23M | -1,849,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 3,264,000 | $3.15M | -69,822,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,798,000 | $3.13M | -2,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,034,000 | $3.09M | +2,387,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,352,000 | $3.06M | +16,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,189,000 | $3.02M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,519,000 | $2.99M | +2,219,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,710,000 | $2.89M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,503,000 | $2.81M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,658,000 | $2.6M | +150,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 25,048,842 | $2.57M | -1,568,158 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,699,000 | $2.55M | -150,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 2,499,000 | $2.49M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,470,000 | $2.49M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 2,576,000 | $2.48M | +2,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,733,000 | $2.46M | +550,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,807,000 | $2.37M | -1,075,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 2,000,000 | $2.37M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,753,000 | $2.37M | +701,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,000,000 | $2.34M | -1,394,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,725,000 | $2.24M | -2,068,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,912,000 | $2.22M | +490,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,445,000 | $2.2M | +504,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,784,000 | $2.18M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,283,000 | $2.12M | +1,244,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 28,909,651 | $2.02M | -5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 1,449,000 | $1.98M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,572,000 | $1.95M | -1,444,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,040,000 | $1.88M | +1,850,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,889,000 | $1.87M | +824,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,500,000 | $1.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,379,000 | $1.72M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,516,000 | $1.71M | -1,577,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,422,000 | $1.61M | -2,578,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,473,000 | $1.55M | +1,377,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,309,000 | $1.52M | -4,934,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,630,000 | $1.5M | +1,500,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,631,000 | $1.42M | +1,592,000 |
| 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 | $1.37M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,283,000 | $1.35M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 1,134,000 | $1.19M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 691,000 | $1.17M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 1,349,000 | $1.17M | -250,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,910,000 | $1.01M | -51,654,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 403,000 | $988K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,000,000 | $978K | +333,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,000,000 | $976K | -3,285,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 963,000 | $956K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 876,000 | $819K | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 584,000 | $796K | +540,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 824,000 | $791K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,217,000 | $779K | -29,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,968,000 | $717K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 696,000 | $716K | -686,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 751,000 | $701K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 32,346 | $670K | -200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 492,000 | $619K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 487,000 | $583K | -4,254,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 596,000 | $569K | -275,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 573,000 | $564K | -912,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 500,000 | $532K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $524K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 407,000 | $450K | +59,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 553,000 | $437K | -365,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 400,000 | $427K | -2,100,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $373K | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 300,000 | $368K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 351,000 | $332K | -1,649,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 425,000 | $327K | -187,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 305,000 | $311K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 202,000 | $300K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 268,000 | $282K | 0 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 872,459 | $279K | -127,538 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $257K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 89,000 | $174K | -2,019,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 172,000 | $171K | -577,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 56,000 | $148K | 0 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 36,936 | $134K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 468,595 | $131K | -6,405 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | principal | 50,000 | $119K | -94,252 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 979,800 | $118K | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 68,000 | $112K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 110,000 | $109K | +99,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 119,000 | $107K | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $106K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 11,004 | $99K | -1,545 |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,513,005 | $89.7K | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | principal | 824 | $89.4K | -2 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 255,000 | $76.4K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 84,000 | $71.9K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 150,000 | $70.5K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $65.8K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 56,000 | $64.1K | +7,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 53,000 | $58.8K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 1,050,000 | $56.7K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 211,000 | $52.8K | +191,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $50.1K | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $49.9K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $48K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,000 | $47.6K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 17,000 | $46.3K | 0 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 26,000 | $44.1K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $31.2K | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 38,000 | $29.8K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 150,000 | $28.7K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | principal | 150,000 | $19.9K | new |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | principal | 873,533 | $18.1K | 0 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 264,430 | $17.1K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $12.2K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $9.74K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 100,000 | $7.75K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | principal | 230,000 | $6.69K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 76,474 | $6.5K | -600 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 228,494 | $6.17K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | principal | 275,000 | $4.54K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,000 | $4.5K | new |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 100,000 | $4.47K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,000 | $2.92K | -6,223,000 |
| ANGHWANGHAMI INC SPAC Combination | principal | 167,173 | $2.09K | 0 |
| GDEVWGDEV INC SPAC Combination | principal | 154,912 | $2.03K | 0 |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | principal | 2,500 | $2K | new |
| GOPRO INCGOPRO INC BOND | principal | 2,000 | $1.76K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $1.37K | 0 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 19,500 | $996 | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | principal | 53,066 | $934 | 0 |
| M-TRON INDS INCM-TRON INDS INC *W EXP 04/25/202 | principal | 857 | $888 | new |
| VALWSVALARIS LTD Stock | principal | 187 | $722 | 0 |
| JSPRWJASPER THERAPEUTICS INC SPAC Combination | principal | 2,941 | $401 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $174 | 0 |
| 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 | $118 | 0 |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | principal | 57 | $29 | new |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | principal | 57 | $29 | new |
| 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 Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 972. All 972
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,165,415 | $370M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 246,107,000 | $245M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,881,520 | $233M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,633,806 | $187M | shares |
| SNAP INCSNAP INC | 13,576,000 | $118M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 759,991 | $100M | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 273,000 | $95.3M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 889,713 | $62.1M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 24,012,000 | $59.4M | principal |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 353,500 | $50.7M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 1,911,433 | $42.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,275,215 | $40.7M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,257,241 | $39.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,888,870 | $38.5M | shares |
| EXELON CORPEXELON CORP | 800,000 | $36.9M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 174,100 | $31.2M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,646,763 | $30.9M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 766,245 | $30.8M | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 435,000 | $24.4M | put |
| ISHARES TRISHARES TR | 250,000 | $23.9M | call |
| ISHARES TRISHARES TR | 250,000 | $23.9M | put |
| NOVO-NORDISK A SNOVO-NORDISK A S | 315,200 | $21.9M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 230,723 | $21.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 498,670 | $21.1M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 36,700 | $20.2M | call |
| WAYFAIR INCWAYFAIR INC | 20,668,000 | $20.1M | principal |
| ROSS STORES INCROSS STORES INC | 155,200 | $19.8M | put |
| TAPESTRY INCTAPESTRY INC | 280,000 | $19.7M | put |
| HUMANA INCHUMANA INC | 71,200 | $18.8M | put |
| PROSHARES TRPROSHARES TR | 300,000 | $17.2M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 861,600 | $16.7M | call |
| DEERE & CODEERE & CO | 33,500 | $15.7M | call |
| DUTCH BROS INCDUTCH BROS INC | 250,000 | $15.4M | call |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 138,600 | $15M | call |
| Semtech CorpSemtech Corp | 5,450,000 | $13.1M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 1,523,742 | $13M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 58,600 | $12.8M | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 337,001 | $11.4M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 156,800 | $11.2M | put |
| AVGVAMERICAN CENTY ETF TR | 180,457 | $11M | shares |
| ISHARES TRISHARES TR | 58,000 | $10.9M | call |
| ISHARES TRISHARES TR | 58,000 | $10.9M | put |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 100,000 | $10.8M | put |
| LYFT INCLYFT INC | 910,000 | $10.8M | call |
| NORDSTROM INCNORDSTROM INC | 439,531 | $10.7M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 534,374 | $10.7M | shares |
| ZOETIS INCZOETIS INC | 65,000 | $10.7M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 572,298 | $10.5M | shares |
| 3M CO3M CO | 70,600 | $10.4M | put |
| FIVE9 INCFIVE9 INC | 10,433,000 | $10.3M | principal |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 87,300 | $10.3M | put |
| QUANTA SVCS INCQUANTA SVCS INC | 40,000 | $10.2M | call |
| HUBSPOT INCHUBSPOT INC | 3,796,000 | $9.95M | principal |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 161,500 | $9.45M | call |
| INFINERA CORPINFINERA CORP | 7,895,000 | $9.4M | principal |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 652,754 | $9.31M | shares |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 40,000 | $9.05M | put |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 40,000 | $9.05M | call |
| GE VERNOVA INCGE VERNOVA INC | 27,600 | $8.43M | put |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 170,500 | $8.39M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,242,000 | $8.24M | principal |
| MCHPPMICROCHIP TECHNOLOGY INC. | 158,206 | $7.96M | shares |
| INCYTE CORPINCYTE CORP | 130,600 | $7.91M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 348,672 | $7.82M | shares |
| LYFT INCLYFT INC | 7,600,000 | $7.56M | principal |
| AT&T INCAT&T INC | 265,000 | $7.49M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 692,928 | $7.35M | shares |
| SHELL PLCSHELL PLC | 100,000 | $7.33M | put |
| BLOCK INCBLOCK INC | 7,601,000 | $7.23M | principal |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 87,500 | $7.15M | put |
| SNAP INCSNAP INC | 7,133,000 | $7.1M | principal |
| ZSCALER INCZSCALER INC | 5,144,000 | $6.8M | principal |
| VEREN INCVEREN INC | 1,024,059 | $6.78M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 70,000 | $6.75M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 70,000 | $6.75M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 40,000 | $6.72M | put |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | call |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | put |
| JD.COM INCJD.COM INC | 150,000 | $6.17M | call |
| JLQDJANUS DETROIT STR TR | 147,376 | $6.15M | shares |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 100,000 | $5.99M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 25,000 | $5.96M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 300,000 | $5.83M | put |
| GSK PLCGSK PLC | 150,000 | $5.81M | call |
| ABVXABIVAX SA | 907,679 | $5.67M | shares |
| AON PLCAON PLC | 14,000 | $5.59M | put |
| KINROSS GOLD CORPKINROSS GOLD CORP | 438,900 | $5.53M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 30,000 | $5.12M | put |
| HCI GROUP INCHCI GROUP INC | 2,828,000 | $5.12M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,473,000 | $5.04M | principal |
| WAYFAIR INCWAYFAIR INC | 5,370,000 | $4.99M | principal |
| ACCOLADE INCACCOLADE INC | 5,000,000 | $4.93M | principal |
| INSMED INCINSMED INC | 2,064,000 | $4.9M | principal |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 66,200 | $4.87M | put |
| TripAdvisor IncTripAdvisor Inc | 5,061,000 | $4.85M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,612,000 | $4.8M | principal |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 257,100 | $4.78M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,330,000 | $4.72M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,354,000 | $4.62M | principal |
| IBTMISHARES TR | 197,519 | $4.52M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | base | 2025-08-12 | acceptance time not in the bulk data set |