JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $1.67T
- Holdings
- 7,377
- Top 10 weight
- 28.04%
- New
- 897
- Sold out
- 564
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 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| AAPLadded | +22,049,132 | $5.61B |
| NVDAadded | +26,032,415 | $4.86B |
| PLTRadded | +18,587,777 | $3.39B |
| GEVadded | +4,197,635 | $2.58B |
| GOOGLadded | +9,704,869 | $2.36B |
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 |
|---|---|---|
| IVVreduced | -6,166,274 | -$4.13B |
| Vreduced | -7,211,590 | -$2.46B |
| AMZNreduced | -10,138,990 | -$2.23B |
| XOMreduced | -19,672,024 | -$2.22B |
| ISRGreduced | -4,175,405 | -$1.87B |
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 6,047 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 1,056. All 1,056
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 14,780,800 | $9.85B | -1,967,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 12,995,700 | $8.66B | +4,125,700 |
| ISHARES TRISHARES TR PUT | put | 26,746,000 | $5.84B | +1,374,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,241,000 | $4.35B | +3,634,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,167,800 | $4.33B | +3,262,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 22,339,300 | $4.17B | +1,748,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 11,109,500 | $3.95B | +625,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,329,600 | $3.8B | +2,135,500 |
| APPLE INCAPPLE INC CALL | call | 12,860,000 | $3.27B | +4,747,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,076,400 | $2.63B | +129,100 |
| ISHARES TRISHARES TR PUT | put | 23,972,900 | $1.95B | -1,072,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,597,900 | $1.79B | -277,300 |
| ISHARES TRISHARES TR CALL | call | 8,769,100 | $1.74B | +2,335,700 |
| TESLA INCTESLA INC PUT | put | 3,730,400 | $1.66B | +1,611,400 |
| TESLA INCTESLA INC CALL | call | 3,065,200 | $1.36B | -14,100 |
| ISHARES TRISHARES TR CALL | call | 13,033,400 | $1.34B | +9,458,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,075,100 | $1.33B | +563,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,881,400 | $1.27B | +244,200 |
| APPLE INCAPPLE INC PUT | put | 4,954,000 | $1.26B | +2,041,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,186,900 | $1.13B | +363,300 |
| ALPHABET INCALPHABET INC CALL | call | 4,479,800 | $1.09B | +1,075,000 |
| ISHARES TRISHARES TR PUT | put | 20,283,000 | $978M | -1,718,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,934,200 | $968M | -651,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,259,600 | $910M | -101,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,081,300 | $794M | -1,373,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,455,100 | $779M | +11,725,100 |
| ISHARES TRISHARES TR ETF | put | 7,361,200 | $773M | +2,368,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,040,800 | $764M | +313,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 16,941,000 | $718M | -7,932,400 |
| ALPHABET INCALPHABET INC PUT | put | 2,851,200 | $694M | +1,066,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,009,700 | $593M | +1,612,700 |
| ISHARES TRISHARES TR CALL | call | 6,787,300 | $551M | +3,952,300 |
| ISHARES TRISHARES TR CALL | call | 9,563,800 | $472M | -4,973,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 960,600 | $445M | +382,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 5,220,100 | $439M | +5,163,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 556,900 | $400M | +494,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,066,500 | $369M | +1,245,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,643,800 | $361M | +396,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 6,677,700 | $345M | +1,520,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,002,900 | $341M | +2,347,700 |
| DOORDASH INCDOORDASH INC CL A | put | 1,251,200 | $340M | +483,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,362,300 | $316M | +398,600 |
| BROADCOM INCBROADCOM INC PUT | put | 890,900 | $294M | +212,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,143,900 | $278M | +605,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 887,250 | $267M | +17,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 329,300 | $251M | +72,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,111,700 | $251M | -57,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,514,900 | $245M | +171,100 |
| ISHARES INCISHARES INC PUT | put | 7,673,100 | $238M | +4,949,500 |
| ALPHABET INCALPHABET INC CALL | call | 946,200 | $230M | +689,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,138,200 | $209M | +1,230,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,002,300 | $206M | +192,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,524,100 | $196M | +426,400 |
| INTEL CORPINTEL CORP PUT | put | 5,771,600 | $194M | +1,982,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,045,500 | $191M | -911,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,772,900 | $180M | +125,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 636,000 | $178M | +203,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,095,500 | $176M | +33,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,991,300 | $170M | +438,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 702,700 | $167M | -37,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,389,600 | $163M | -1,341,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 793,100 | $162M | +680,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 133,200 | $160M | +49,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,767,600 | $158M | -339,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,638,300 | $152M | +2,588,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 120,500 | $144M | +44,700 |
| BOEING COBOEING CO PUT | put | 665,100 | $144M | +204,400 |
| ISHARES INCISHARES INC CALL | call | 4,628,700 | $143M | +4,128,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 849,400 | $142M | +426,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 2,050,900 | $133M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 694,400 | $129M | +93,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 369,600 | $128M | +247,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 686,200 | $125M | -263,800 |
| FERRARI N VFERRARI N V COM | call | 253,200 | $123M | +1,000 |
| SEA LTDSEA LTD PUT | put | 679,500 | $121M | +162,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 352,800 | $119M | +33,500 |
| ORACLE CORPORACLE CORP PUT | put | 419,100 | $118M | +210,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 363,000 | $117M | -1,405,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 731,100 | $116M | -243,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,739,700 | $115M | -426,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 746,100 | $115M | +473,100 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 3,445,500 | $113M | +1,595,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 2,359,400 | $111M | +1,533,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 322,600 | $111M | -119,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,658,500 | $109M | +477,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 943,400 | $106M | -1,175,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,260,200 | $106M | +58,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,100,000 | $106M | +504,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 772,400 | $103M | +149,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,005,600 | $102M | -33,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 638,200 | $99.1M | -60,400 |
| ORACLE CORPORACLE CORP CALL | call | 340,900 | $95.9M | +167,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 2,705,000 | $95.8M | +1,795,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 955,100 | $95.7M | +825,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 164,800 | $93.7M | +30,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 383,700 | $91.9M | +134,600 |
| KKR & CO INCKKR & CO INC Option | put | 701,000 | $91.1M | +657,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,771,600 | $90.8M | +1,286,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 312,800 | $88.3M | +102,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 533,700 | $86.3M | -627,800 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 54,075,000 | $99.7M | +1,416,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 28,143,426 | $69M | -11,151,346 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 47,436,000 | $54.2M | +5,647,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 35,672,000 | $52.5M | -6,718,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 46,553,000 | $51.1M | -977,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 45,305,000 | $50.3M | +5,606,000 |
| LYFT INCLYFT INC Convertible | principal | 31,723,000 | $41.1M | +10,383,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,781,000 | $39.2M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 39,228,000 | $38.2M | +4,265,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,303,000 | $38M | +8,543,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,124,000 | $35.6M | -11,584,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 29,323,000 | $34.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 35,338,000 | $32.2M | +9,536,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 30,449,000 | $31.2M | +4,347,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 22,117,000 | $31.1M | +4,625,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,036,000 | $31.1M | -27,841,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,408,000 | $29.8M | -546,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,251,000 | $29.6M | -3,034,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 22,957,000 | $28.7M | +7,597,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 30,170,000 | $27.7M | -2,127,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 28,063,000 | $27.3M | -1,823,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,311,000 | $26.3M | -160,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,822,000 | $26.2M | +4,554,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 11,657,000 | $26M | +7,461,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,453,000 | $25.9M | +4,541,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $24.8M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,218,000 | $24.7M | +100,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,429,000 | $24.5M | -350,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,487,000 | $24.1M | -3,528,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 22,581,000 | $23.3M | -7,101,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 25,108,000 | $22.3M | -3,693,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,599,000 | $21.1M | -8,233,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,973,000 | $19.9M | +366,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,083,000 | $19.7M | +5,048,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,495,000 | $19.7M | -2,490,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 13,426,000 | $18.6M | -6,091,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,679,000 | $18.5M | -600,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 18,634,000 | $18.4M | -2,120,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,603,000 | $17.8M | +3,188,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 15,792,000 | $17.8M | +4,524,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,583,000 | $17.6M | -3,394,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,630,000 | $17.3M | -1,848,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 16,713,000 | $16.2M | -1,766,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,277,000 | $15.8M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,831,000 | $15.8M | -12,082,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 15,837,000 | $14.9M | -4,264,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,460,000 | $14.9M | +1,107,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,594,000 | $14.4M | +2,716,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,372,000 | $14.4M | +383,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 11,184,000 | $14.3M | +4,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 15,425,000 | $14.1M | -1,843,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $14M | +3,897,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,922,000 | $13.9M | +6,408,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 13,608,000 | $13.3M | -787,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,324,000 | $13.3M | -1,656,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,742,000 | $13.2M | -149,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,721,000 | $13.2M | +4,127,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,265,000 | $13M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,316,000 | $12.9M | +1,848,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,275,000 | $12.6M | +634,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,143,000 | $12.1M | +119,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,614,000 | $12M | -1,353,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,263,000 | $11.7M | +4,646,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,813,000 | $11.6M | -18,362,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 10,386,000 | $11.5M | -6,193,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,330,000 | $11.2M | +2,041,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,102,000 | $11.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $11M | +90,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,048,000 | $9.54M | -5,947,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,834,000 | $8.95M | -36,826,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,356,000 | $8.93M | -548,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,926,000 | $8.69M | -4,971,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.64M | -3,141,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,445,000 | $8.62M | +7,872,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,688,000 | $8.6M | +3,110,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,932,000 | $8.5M | -4,174,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.43M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 2,029,000 | $8.4M | +1,066,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,553,000 | $8.28M | -3,597,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,532,000 | $8.18M | +724,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,042,000 | $8.12M | +3,858,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,985,000 | $7.86M | -1,873,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,279,000 | $7.64M | +1,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 8,329,000 | $7.46M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,756,000 | $7.28M | +1,668,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,377,000 | $7.17M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,239,000 | $7.12M | +2,245,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,585,000 | $7.03M | -162,000 |
| SNAP INCSNAP INC Convertible | principal | 8,014,000 | $6.88M | -6,832,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 6,909,000 | $6.8M | -346,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,812,000 | $6.72M | +1,097,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,380,000 | $6.35M | -5,900,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,900,000 | $6.14M | +2,866,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,069,000 | $6.12M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,074,000 | $6.11M | -4,285,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,494,000 | $6.11M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,708,000 | $6.05M | -223,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,462,000 | $5.79M | +5,290,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,078,000 | $5.71M | +3,506,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,808,000 | $5.69M | +1,729,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,860,000 | $5.69M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,372,000 | $5.64M | -1,048,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,682,000 | $5.56M | +1,207,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,106,000 | $5.38M | -4,711,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,305,000 | $5.37M | -2,198,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,510,000 | $5.36M | +2,061,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,182,000 | $5.36M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,490,000 | $5.31M | +532,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 4,201,000 | $5.19M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,064,000 | $5.04M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 5,000,000 | $4.95M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,122,000 | $4.9M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,759,000 | $4.76M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,490,000 | $4.63M | -701,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,146,000 | $4.38M | -1,245,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 3,333,000 | $4.35M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 46,751,694 | $4.32M | +17,842,043 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,729,000 | $4.29M | -336,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,834,000 | $4.28M | +1,315,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,507,000 | $4.25M | +260,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,093,000 | $4.04M | +3,217,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $3.99M | -982,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,746,000 | $3.97M | -863,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,647,000 | $3.97M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,848,000 | $3.73M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,162,000 | $3.65M | -427,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,895,000 | $3.47M | +1,142,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 33,368,842 | $3.3M | +8,320,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,569,000 | $3.23M | +836,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,360,000 | $3.22M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,335,000 | $3.16M | +1,862,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,560,000 | $3.13M | -2,647,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,142,000 | $3.05M | +639,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,209,000 | $3.05M | +926,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,232,000 | $3M | -2,445,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,495,000 | $2.99M | -1,071,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 3,074,000 | $2.98M | -250,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,869,000 | $2.96M | -3,185,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,906,000 | $2.95M | +15,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,765,000 | $2.94M | -1,648,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,807,000 | $2.78M | +149,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,928,000 | $2.76M | +2,177,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,798,000 | $2.73M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,500,000 | $2.64M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,464,000 | $2.62M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,896,000 | $2.6M | -5,656,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,470,000 | $2.55M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 2,499,000 | $2.5M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,210,000 | $2.46M | +788,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,855,000 | $2.44M | +2,430,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 1,222,000 | $2.32M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,848,000 | $2.21M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,062,000 | $2.07M | +173,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,156,000 | $2M | -289,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,999,000 | $1.91M | -700,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,866,000 | $1.88M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,046,000 | $1.86M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,066,000 | $1.86M | -6,378,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 606,000 | $1.73M | +589,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 2,215,000 | $1.71M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,519,000 | $1.68M | +210,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,968,000 | $1.59M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,708,000 | $1.55M | +77,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,606,000 | $1.54M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,592,000 | $1.45M | -4,963,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,429,000 | $1.44M | -12,045,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,448,000 | $1.43M | -835,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,500,000 | $1.43M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,355,000 | $1.36M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 989,000 | $1.29M | +489,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,286,000 | $1.19M | -2,186,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 691,000 | $1.17M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 909,000 | $1.16M | +906,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 1,249,000 | $1.13M | -100,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,455,000 | $1.1M | -2,329,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 734,000 | $1.1M | +150,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,076,000 | $1.05M | -1,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 781,000 | $1.02M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,007,000 | $960K | -5,581,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 377,000 | $949K | -1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 470,000 | $896K | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 973,000 | $885K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 32,374 | $826K | +28 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 824,000 | $808K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 760,000 | $806K | +360,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 750,000 | $733K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 705,000 | $695K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 621,000 | $687K | -3,160,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 565,000 | $659K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 669,000 | $637K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 556,000 | $634K | -40,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 458,000 | $607K | -34,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 247,000 | $594K | +158,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 385,000 | $547K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $529K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $496K | -500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 500,000 | $494K | -500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 470,000 | $488K | -747,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 284,000 | $457K | +82,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 299,000 | $418K | -1,080,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $373K | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | principal | 50,000 | $354K | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 320,000 | $317K | +15,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 257,000 | $277K | -1,259,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $269K | 0 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 859,500 | $258K | -12,959 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 194,000 | $199K | -8,245,000 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 979,800 | $157K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 150,000 | $145K | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 56,000 | $139K | 0 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 36,936 | $137K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 11,004 | $136K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 79,000 | $115K | -2,040,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $114K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 119,000 | $114K | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 116,000 | $114K | -3,148,000 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 145,000 | $109K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 104,000 | $102K | new |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 255,000 | $99.3K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 64,000 | $86.4K | -1,661,000 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 150,000 | $82.7K | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | principal | 821 | $80.3K | -3 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 468,595 | $79.7K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,513,005 | $78.8K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 83,000 | $77.5K | -1,547,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 84,000 | $72.8K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $72K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 1,050,000 | $69.2K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $68.8K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 56,000 | $64.1K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 53,000 | $60K | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 50,000 | $58.1K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $53.5K | 0 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 26,000 | $46.6K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 150,000 | $40.8K | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 38,000 | $37.3K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $28.6K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $23.3K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | principal | 873,533 | $20.6K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $16.5K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 13,000 | $12.5K | new |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $12.2K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 10,000 | $12.1K | new |
| KIDZWKIDZ AI INC SPAC Combination | principal | 150,000 | $12K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 11,000 | $10.7K | new |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | principal | 21,731 | $10.7K | new |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 264,430 | $10.7K | 0 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 228,494 | $9.14K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,000 | $8.94K | -4,913,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,000 | $8.19K | -3,556,000 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 100,000 | $8.01K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | principal | 275,000 | $5.09K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 76,474 | $4.98K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | principal | 230,000 | $4.6K | 0 |
| GDEVWGDEV INC SPAC Combination | principal | 154,912 | $3.59K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 100,000 | $2.99K | 0 |
| ANGHWANGHAMI INC SPAC Combination | principal | 167,173 | $2.17K | 0 |
| GOPRO INCGOPRO INC BOND | principal | 2,000 | $1.97K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | principal | 53,066 | $1.56K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $1.56K | 0 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 19,500 | $975 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,000 | $869 | -552,000 |
| VALWSVALARIS LTD Stock | principal | 187 | $523 | 0 |
| JSPRWJASPER THERAPEUTICS INC SPAC Combination | principal | 2,941 | $234 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $212 | 0 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 221 | $182 | 0 |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC *W EXP 02/01/202 | principal | 3,600 | $134 | 0 |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | principal | 57 | $40 | 0 |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | principal | 57 | $34 | 0 |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $28 | 0 |
| M-TRON INDS INCM-TRON INDS INC *W EXP 04/25/202 | principal | 7 | $12 | -850 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | principal | 173 | $5 | new |
| LGL GROUP INCLGL GROUP INC *W EXP 11/16/202 | principal | 2 | $1 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 564. All 564
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 7,123,586 | $387M | shares |
| HESS CORPHESS CORP | 2,009,660 | $278M | shares |
| ANSYS INCANSYS INC | 719,434 | $253M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,070,593 | $82.7M | shares |
| ISHARES TRISHARES TR | 833,600 | $77.7M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 230,212 | $77.4M | shares |
| SKXSKECHERS U S A INC | 1,171,331 | $73.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,633,697 | $72.7M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 57,112,000 | $63.6M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,246,751 | $55.8M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,148,914 | $54M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 418,060 | $53.6M | shares |
| DBX ETF TRDBX ETF TR | 1,850,000 | $50.9M | put |
| REDFIN CORPREDFIN CORP | 4,101,837 | $45.9M | shares |
| NRG ENERGY INCNRG ENERGY INC | 11,174,000 | $43.8M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,099,655 | $37.3M | shares |
| HESS CORPHESS CORP | 247,200 | $34.2M | put |
| SouthState CorpSouthState Corp | 364,085 | $33.5M | shares |
| ZSCALER INCZSCALER INC | 100,000 | $31.4M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 350,000 | $30.7M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,253,030 | $25.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 566,758 | $22.5M | shares |
| ISHARES INCISHARES INC | 300,000 | $22.5M | put |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 126,300 | $22M | call |
| ELMSERIES PORTFOLIOS TR | 775,000 | $20.1M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 986,633 | $19.5M | shares |
| AMEDISYS INCAMEDISYS INC | 192,900 | $19M | put |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 405,000 | $17.6M | put |
| ENTERGY CORP NEWENTERGY CORP NEW | 200,000 | $16.6M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,887,211 | $15.8M | shares |
| CAMECO CORPCAMECO CORP | 204,000 | $15.1M | put |
| ISHARES INCISHARES INC | 200,000 | $15M | call |
| CENCORA INCCENCORA INC | 50,000 | $15M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 521,981 | $14M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 761,227 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,600,000 | $13.9M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 537,756 | $13.8M | shares |
| KROGER COKROGER CO | 190,100 | $13.6M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 104,000 | $13.3M | call |
| FISERV INCFISERV INC | 75,000 | $12.9M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 300,000 | $12.9M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,141,911 | $12.8M | shares |
| OKTA INCOKTA INC | 12,731,000 | $12.6M | principal |
| AMEDISYS INCAMEDISYS INC | 126,588 | $12.5M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 303,909 | $11.6M | shares |
| AFSCABRDN FDS | 400,000 | $11.4M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 175,983 | $9.95M | shares |
| SEZZLE INCSEZZLE INC | 53,300 | $9.55M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 9,125,000 | $9.48M | principal |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 38,400 | $9.3M | call |
| SEA LTDSEA LTD | 5,224,000 | $9.19M | principal |
| GMS INCGMS INC | 78,565 | $8.54M | shares |
| OMNICELL COMOMNICELL COM | 8,500,000 | $8.31M | principal |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 750,000 | $7.96M | shares |
| LONZPIMCO ETF TR | 150,716 | $7.69M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 308,071 | $7.55M | shares |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 30,600 | $7.41M | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 7,228,000 | $7.16M | principal |
| INSULET CORPINSULET CORP | 4,995,000 | $6.99M | principal |
| PVH CORPORATIONPVH CORPORATION | 100,000 | $6.86M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 473,852 | $6.75M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 26,500 | $6.71M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 200,000 | $6.49M | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 625,146 | $6.26M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 4,241,000 | $6.22M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 601,363 | $6M | shares |
| ISHARES TRISHARES TR | 50,000 | $5.95M | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 563,539 | $5.95M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 214,400 | $5.19M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 50,000 | $5.15M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,861,000 | $5.14M | principal |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 324,300 | $5.05M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,000,000 | $5M | principal |
| RGEFTIDAL TRUST III | 176,036 | $4.89M | shares |
| NOVA LTDNOVA LTD | 1,778,000 | $4.86M | principal |
| USOUNITED STS OIL FD LP | 66,225 | $4.84M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 55,000 | $4.79M | put |
| ISHARES TRISHARES TR | 50,000 | $4.79M | put |
| ISHARES TRISHARES TR | 50,000 | $4.79M | call |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP | 245,000 | $4.64M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 4,886,000 | $4.64M | principal |
| SPARTANNASH COSPARTANNASH CO | 167,700 | $4.44M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 20,000 | $4.37M | put |
| WIX COM LTDWIX COM LTD | 4,351,000 | $4.32M | principal |
| BSCVINVESCO EXCH TRD SLF IDX FD | 261,471 | $4.32M | shares |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 86,600 | $4.28M | put |
| NUTANIX INCNUTANIX INC | 55,500 | $4.24M | put |
| UNITI GROUP INCUNITI GROUP INC | 932,688 | $4.03M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,989,000 | $4.02M | principal |
| WW GRAINGER INCWW GRAINGER INC | 3,700 | $3.85M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 40,400 | $3.82M | put |
| Couchbase IncCouchbase Inc | 153,833 | $3.75M | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 350,000 | $3.66M | shares |
| SMBSSCHWAB STRATEGIC TR | 141,868 | $3.61M | shares |
| WK KELLOGG COWK KELLOGG CO | 216,230 | $3.45M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 148,295 | $3.42M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 396,926 | $3.16M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,352,000 | $3.06M | principal |
| BRINKER INTL INCBRINKER INTL INC | 16,800 | $3.03M | call |
| UGI CORP NEWUGI CORP NEW | 2,189,000 | $3.02M | principal |
How Q3 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 0000019617-25-001081 | superseded | 2025-11-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-25-001093 | base | new holdings | 2025-11-26 | acceptance time not in the bulk data set |