JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083
- Period
- 2025-12-31
- Reported value
- $1.59T
- Holdings
- 7,406
- Top 10 weight
- 28.16%
- New
- 668
- Sold out
- 639
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| NFLXadded | +54,610,173 | $5.12B |
| NOWadded | +29,954,085 | $4.59B |
| BBEUadded | +56,521,262 | $4.14B |
| GOVTadded | +153,219,429 | $3.53B |
| LLYadded | +2,729,791 | $2.93B |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -15,558,853 | -$9.76B |
| IVVreduced | -11,011,192 | -$7.54B |
| METAreduced | -10,859,259 | -$7.17B |
| NVDAreduced | -32,478,144 | -$6.06B |
| MSFTreduced | -11,048,048 | -$5.34B |
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 6,079 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 1,037. All 1,037
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 25,199,400 | $17.2B | +10,418,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 14,103,300 | $5.59B | +2,993,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 66,236,300 | $4.27B | +36,354,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 6,158,400 | $4.2B | -6,837,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 22,069,400 | $4.12B | -269,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,460,000 | $3.97B | -781,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,055,400 | $3.72B | -274,200 |
| ISHARES TRISHARES TR PUT | put | 17,372,400 | $3.7B | -9,373,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 8,975,900 | $3.56B | -3,191,900 |
| APPLE INCAPPLE INC CALL | call | 10,338,000 | $2.81B | -2,522,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,700,000 | $2.76B | +623,600 |
| ISHARES TRISHARES TR PUT | put | 27,992,500 | $2.26B | +4,019,600 |
| TESLA INCTESLA INC PUT | put | 4,971,500 | $2.24B | +1,241,100 |
| TESLA INCTESLA INC CALL | call | 4,094,200 | $1.84B | +1,029,000 |
| ISHARES TRISHARES TR CALL | call | 20,894,600 | $1.68B | +14,107,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,093,100 | $1.41B | +18,000 |
| ALPHABET INCALPHABET INC CALL | call | 4,180,000 | $1.31B | -299,800 |
| ISHARES TRISHARES TR CALL | call | 6,645,300 | $1.21B | -2,123,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,369,600 | $1.19B | -3,228,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,802,100 | $1.16B | +542,500 |
| APPLE INCAPPLE INC PUT | put | 3,969,400 | $1.08B | -984,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,443,600 | $953M | +402,800 |
| ISHARES TRISHARES TR ETF | put | 9,179,700 | $910M | +1,818,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 13,743,000 | $885M | -3,198,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,264,200 | $753M | +1,620,400 |
| ISHARES TRISHARES TR CALL | call | 8,084,100 | $753M | -4,949,300 |
| BROADCOM INCBROADCOM INC CALL | call | 1,797,300 | $622M | -1,136,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,239,100 | $599M | -947,800 |
| ISHARES TRISHARES TR PUT | put | 11,617,800 | $568M | -8,665,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,911,700 | $563M | +2,549,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 805,600 | $543M | +248,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 9,416,800 | $518M | +2,739,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 8,235,800 | $451M | -2,773,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,421,300 | $446M | +475,100 |
| ALPHABET INCALPHABET INC PUT | put | 1,419,700 | $446M | -1,431,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 665,400 | $439M | -415,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,930,000 | $413M | +415,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 8,245,000 | $409M | +7,202,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 374,400 | $402M | +45,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,339,400 | $402M | -7,115,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,283,600 | $390M | +647,600 |
| ISHARES TRISHARES TR CALL | call | 7,086,100 | $364M | -2,477,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,016,600 | $318M | -127,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 650,600 | $313M | -310,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,119,500 | $311M | +53,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,101,200 | $285M | -1,901,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 888,850 | $274M | +1,600 |
| DOORDASH INCDOORDASH INC CL A | put | 1,203,200 | $273M | -48,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,286,100 | $267M | +513,200 |
| BROADCOM INCBROADCOM INC PUT | put | 743,700 | $257M | -147,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,671,900 | $257M | +669,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 4,539,700 | $245M | +2,704,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 225,500 | $242M | +115,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,482,700 | $231M | +387,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 3,130,200 | $217M | +138,900 |
| ISHARES INCISHARES INC CALL | call | 6,797,200 | $216M | +2,168,500 |
| INTEL CORPINTEL CORP PUT | put | 5,734,500 | $212M | -37,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,158,400 | $206M | +2,107,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 693,100 | $205M | +380,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 914,600 | $201M | -197,100 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 4,440,300 | $193M | +1,668,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,686,100 | $191M | +1,217,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,458,700 | $189M | +69,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,181,000 | $189M | -957,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 1,045,500 | $186M | +359,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 701,100 | $186M | -1,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 355,000 | $178M | +300,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,451,000 | $169M | +445,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 776,900 | $166M | +243,200 |
| BOEING COBOEING CO PUT | put | 748,300 | $162M | +83,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 457,000 | $151M | +87,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,596,700 | $150M | +1,463,500 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,032,100 | $146M | +1,886,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 439,300 | $145M | +116,700 |
| ORACLE CORPORACLE CORP CALL | call | 740,700 | $144M | +399,800 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 557,800 | $143M | -235,300 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 3,289,100 | $143M | -156,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 607,900 | $137M | +255,100 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 202,800 | $133M | +180,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 736,500 | $131M | +5,400 |
| VISA INCVISA INC PUT | put | 371,500 | $130M | +164,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 146,100 | $128M | +52,300 |
| HUMANA INCHUMANA INC COM | put | 472,800 | $121M | +388,000 |
| BOEING COBOEING CO CALL | call | 553,400 | $120M | +236,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 452,600 | $120M | +171,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 663,800 | $118M | -381,700 |
| VALE S AVALE S A SPONSORED ADS | put | 8,850,000 | $115M | +2,350,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,478,900 | $111M | +711,300 |
| ISHARES INCISHARES INC PUT | put | 3,448,100 | $110M | -4,225,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,095,200 | $109M | -165,000 |
| ABBVIE INCABBVIE INC CALL | call | 476,800 | $109M | +209,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 873,200 | $105M | +88,500 |
| INTUITINTUIT CALL | call | 157,300 | $104M | +34,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 359,500 | $103M | -489,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 658,300 | $100M | +20,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,513,500 | $98.1M | -226,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 342,200 | $97.7M | +10,400 |
| NEWMONT CORPNEWMONT CORP PUT | put | 968,200 | $96.7M | +479,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 108,700 | $95.5M | +56,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 792,900 | $95.4M | -150,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 40,800,000 | $63.4M | -13,275,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 48,751,000 | $62.4M | +2,198,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 17,637,689 | $59.8M | -10,505,737 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 48,552,000 | $57.9M | +1,116,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 36,963,000 | $49.3M | +7,640,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 46,036,000 | $49.2M | +731,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 47,249,000 | $46.7M | +43,503,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 38,914,000 | $42.6M | -314,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,939,000 | $37.6M | -6,733,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,430,000 | $33.5M | -3,351,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 25,373,000 | $32.4M | +3,155,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 34,035,000 | $32.4M | +5,972,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 34,634,000 | $31.1M | +4,464,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,965,000 | $31.1M | -5,159,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,848,000 | $29.7M | -560,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 30,590,000 | $29.4M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 30,072,000 | $29.2M | +27,144,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,824,000 | $28.8M | +1,573,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 27,243,000 | $28.7M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 28,157,000 | $28.3M | +5,576,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 29,733,000 | $28.3M | +1,422,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 28,250,000 | $27.9M | -2,199,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,552,000 | $27.6M | -8,751,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,929,000 | $26.5M | +1,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,787,000 | $25.6M | -666,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,612,000 | $25.2M | +1,655,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $24.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,586,000 | $24.3M | +7,755,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,099,000 | $23.8M | -388,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,783,000 | $23.1M | -39,000 |
| LYFT INCLYFT INC Convertible | principal | 27,177,000 | $22.6M | -4,546,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,470,000 | $22.3M | +2,497,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 21,952,000 | $22.2M | +5,322,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,676,000 | $21.6M | +2,593,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,935,000 | $20.9M | +19,416,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,860,000 | $20.6M | -2,248,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 17,256,000 | $20.4M | +15,046,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,980,000 | $20.2M | +5,143,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,499,000 | $19.9M | +4,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,599,000 | $18.4M | -4,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 18,662,000 | $18.2M | +12,593,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,492,000 | $17.9M | -15,846,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 13,009,000 | $16.7M | +3,744,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,859,000 | $16.5M | +2,434,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,374,000 | $16.5M | +2,190,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,573,000 | $16.1M | +1,979,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,411,000 | $15.8M | +951,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,328,000 | $15.6M | -2,255,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 15,502,000 | $15.5M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $15.5M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,849,000 | $15.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,259,000 | $15.5M | +6,359,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 15,342,000 | $15M | +3,199,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,255,000 | $14.8M | -22,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,604,000 | $14.6M | -4,995,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 14,623,000 | $14.3M | -2,090,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 11,949,000 | $14M | -2,730,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,528,000 | $13.8M | +204,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,239,000 | $13.7M | +317,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,970,000 | $13.6M | +9,364,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,476,000 | $13.6M | +6,398,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,904,000 | $13M | -5,522,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,204,000 | $12.9M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,961,000 | $12.8M | +4,408,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,457,000 | $12.5M | +5,178,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,655,000 | $12.4M | -66,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,031,000 | $12.4M | +4,446,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,687,000 | $11.8M | +2,761,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 10,236,000 | $11.7M | +2,188,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,257,000 | $11.7M | +2,501,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,793,000 | $11.7M | -13,324,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 11,733,000 | $11.6M | -1,875,000 |
| SNAP INCSNAP INC Convertible | principal | 12,168,000 | $10.7M | +4,154,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,487,000 | $10.5M | -3,885,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,262,000 | $10.2M | -8,372,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,999,000 | $9.99M | +1,554,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 6,614,000 | $9.79M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,247,000 | $9.68M | -5,367,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,862,000 | $9.13M | +28,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,703,000 | $8.76M | -5,039,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.74M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,896,000 | $8.54M | -4,379,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.38M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,447,000 | $8.2M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,217,000 | $7.92M | -3,046,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,073,000 | $7.85M | -2,029,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,462,000 | $7.79M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,672,000 | $7.74M | +4,777,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,380,000 | $7.26M | +3,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,962,000 | $7.13M | -367,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 6,913,000 | $6.89M | +4,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,552,000 | $6.76M | -4,764,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,830,000 | $6.63M | +3,934,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,498,000 | $6.6M | +3,199,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,220,000 | $6.59M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.57M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,870,000 | $6.52M | -62,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,510,000 | $6.19M | +4,601,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 3,000,000 | $6.01M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,052,000 | $5.93M | +370,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,183,000 | $5.83M | +3,027,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,860,000 | $5.82M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 6,033,000 | $5.73M | +3,127,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,768,000 | $5.65M | -1,044,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,917,000 | $5.56M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,463,000 | $5.47M | +1,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,652,000 | $5.39M | -2,880,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,380,000 | $5.12M | -1,802,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,554,000 | $5.09M | -1,154,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,620,000 | $5.08M | -3,422,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,064,000 | $5.04M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,586,000 | $5.01M | -1,488,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,122,000 | $4.96M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,065,000 | $4.91M | -425,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,983,000 | $4.8M | -2,256,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,759,000 | $4.76M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,146,000 | $4.72M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 883,000 | $4.7M | -3,930,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,810,000 | $4.62M | +303,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 1,839,000 | $4.55M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 3,333,000 | $4.48M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $4.43M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,493,000 | $4.42M | -1,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 2,700,000 | $4.32M | -810,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,210,000 | $4.23M | -4,478,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 4,176,000 | $4.22M | -6,210,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,206,000 | $3.83M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,798,000 | $3.74M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,848,000 | $3.7M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 1,737,000 | $3.6M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 3,536,000 | $3.54M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,373,000 | $3.44M | +211,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,209,000 | $3.14M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,216,000 | $3.09M | +1,758,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,545,000 | $2.88M | +50,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 47,974,520 | $2.88M | +1,222,826 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,232,000 | $2.83M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,706,000 | $2.83M | +242,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,210,000 | $2.8M | -9,447,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 1,022,000 | $2.71M | -200,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,680,000 | $2.7M | +1,325,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,470,000 | $2.64M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 949,000 | $2.44M | +702,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 1,750,000 | $2.26M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,034,000 | $2.19M | +2,665,158 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,200,000 | $2.19M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,379,000 | $2.08M | +1,300,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,034,000 | $2.02M | +586,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 595,000 | $2.02M | -10,441,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 2,184,000 | $1.98M | +935,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 903,000 | $1.96M | -1,457,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,999,000 | $1.93M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,203,000 | $1.77M | -2,102,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,111,000 | $1.77M | -1,098,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,235,000 | $1.76M | +246,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,773,000 | $1.74M | -1,369,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,702,000 | $1.68M | +1,598,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,985,000 | $1.62M | -870,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,748,000 | $1.59M | +775,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,389,000 | $1.59M | -3,983,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,398,000 | $1.56M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,701,000 | $1.55M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,883,000 | $1.55M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,570,000 | $1.49M | -496,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,592,000 | $1.49M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,365,000 | $1.48M | -2,836,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,183,000 | $1.47M | -3,625,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 962,000 | $1.45M | +577,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,360,000 | $1.38M | -506,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,500,000 | $1.35M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,309,000 | $1.34M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,330,000 | $1.3M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 455,000 | $1.24M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,342,000 | $1.2M | -2,227,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,318,000 | $1.17M | +1,310,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 691,000 | $1.17M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 631,000 | $1.15M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,105,000 | $1.15M | -181,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,233,000 | $1.14M | -475,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 1,403,000 | $1.11M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,060,000 | $1.1M | +300,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 734,000 | $1.1M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,076,000 | $1.07M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 918,000 | $1.03M | -3,175,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 984,000 | $1M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,235,000 | $954K | -980,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 986,000 | $938K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 890,000 | $913K | -1,839,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 836,000 | $908K | +579,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 781,000 | $903K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 595,000 | $843K | +39,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 915,000 | $826K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 819,000 | $811K | +69,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 377,000 | $781K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 700,000 | $723K | -2,169,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 716,000 | $678K | -2,619,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 430,000 | $588K | -1,418,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 527,000 | $564K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 28,726 | $553K | -3,648 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $531K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 504,000 | $499K | +4,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 514,000 | $485K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 470,000 | $425K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 356,000 | $401K | -6,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 400,000 | $394K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 399,000 | $389K | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $373K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 455,000 | $372K | -1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 321,000 | $336K | -1,285,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 350,000 | $330K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 332,000 | $319K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 184,000 | $315K | -100,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 264,000 | $302K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $287K | 0 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 800,000 | $256K | -59,500 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | principal | 2,508 | $249K | +1,687 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | principal | 77,993 | $235K | new |
| GTENWGORES HLDGS X INC SPACS Warrant | principal | 246,000 | $229K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 226,000 | $216K | -781,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 208,000 | $201K | +58,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 200,000 | $196K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 175,000 | $168K | +162,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 56,000 | $160K | 0 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 900,000 | $153K | -79,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 145,000 | $147K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 167,000 | $146K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 140,000 | $142K | -1,922,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 31,000 | $128K | +29,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $123K | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 116,000 | $115K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 119,000 | $115K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 9,114 | $112K | -1,890 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 468,595 | $108K | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 145,000 | $103K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,513,005 | $83.1K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 248,500 | $79.3K | -6,500 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 53,000 | $77.8K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 50,000 | $77.5K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 22,000 | $75.5K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 84,000 | $75K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $73.3K | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 70,000 | $71.6K | -250,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 43,000 | $63.7K | -1,722,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 70,000 | $57.3K | +60,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 56,000 | $56.6K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $55.7K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 1,050,000 | $53.5K | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 50,000 | $53.4K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 150,000 | $47.2K | 0 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 26,000 | $46.6K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | principal | 44,565 | $40.1K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $38.9K | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | principal | 54,567 | $36K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 35,000 | $34.8K | -1,994,000 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | principal | 45,416 | $23.6K | new |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 8,450 | $22.6K | -28,486 |
| DFDVWDEFI DEVELOPMENT CORP WTS | principal | 14,486 | $22K | new |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 100,000 | $20K | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | principal | 44,565 | $17.8K | new |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | principal | 873,533 | $12.2K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $12.2K | 0 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 264,430 | $11.9K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 11,000 | $10.8K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $8.67K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $7.78K | 0 |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | principal | 21,731 | $6.52K | 0 |
| POLEWANDRETTI ACQUISITION CORP II SPACS Warrant | principal | 25,000 | $6.5K | new |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 228,494 | $5.21K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,000 | $4.79K | -1,984,000 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $4.21K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 76,474 | $4.03K | 0 |
| ANGHWANGHAMI INC SPAC Combination | principal | 167,173 | $3.93K | 0 |
| GDEVWGDEV INC SPAC Combination | principal | 154,912 | $2.82K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,000 | $1.92K | new |
| KIDZWKIDZ AI INC SPAC Combination | principal | 150,000 | $1.8K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 100,000 | $1.65K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000 | $1.26K | new |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 19,500 | $926 | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $520 | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | principal | 53,066 | $387 | 0 |
| VALWSVALARIS LTD Stock | principal | 187 | $329 | 0 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 221 | $189 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $179 | 0 |
| JSPRWJASPER THERAPEUTICS INC SPAC Combination | principal | 2,941 | $118 | 0 |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC *W EXP 02/01/202 | principal | 3,600 | $47 | 0 |
| PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 | principal | 66 | $25 | new |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | principal | 57 | $23 | 0 |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | principal | 57 | $19 | 0 |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $10 | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | principal | 173 | $3 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 639. All 639
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,175,766 | $228M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 894,144 | $188M | shares |
| KKELLANOVA | 2,201,524 | $181M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,219,708 | $169M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,803,259 | $167M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,414,770 | $151M | shares |
| UNILEVER PLCUNILEVER PLC | 1,831,092 | $109M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 955,100 | $95.7M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 5,495,688 | $87.5M | shares |
| MERUS N VMERUS N V | 756,013 | $71.2M | shares |
| INFORMATICA INCINFORMATICA INC | 1,915,516 | $47.6M | shares |
| SCSSTEELCASE INC-CLASS A | 2,630,255 | $45.2M | shares |
| D R HORTON INCD R HORTON INC | 239,100 | $40.5M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 190,300 | $40.1M | put |
| LXPLXP INDUSTRIAL TRUST | 3,739,224 | $33.5M | shares |
| LLYVALIBERTY MEDIA CORP | 351,420 | $33.1M | shares |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 137,500 | $30.9M | call |
| PGREPARAMOUNT GROUP INC | 4,391,256 | $28.7M | shares |
| ISHARES INCISHARES INC | 355,000 | $28.4M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 882,547 | $26.9M | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 386,400 | $25.3M | put |
| HANESBRANDS INCHANESBRANDS INC | 3,752,817 | $24.7M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 553,146 | $23.8M | shares |
| ARK ETF TRARK ETF TR | 255,400 | $22M | put |
| PCSPGIM ETF TR | 400,000 | $20.2M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 1,025,700 | $20M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 491,415 | $19M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 193,230 | $18.7M | shares |
| WEBULL CORPWEBULL CORP | 1,206,400 | $17.8M | put |
| SOUTHERN COSOUTHERN CO | 15,792,000 | $17.8M | principal |
| MTSRMETSERA INC | 325,178 | $17M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 336,498 | $16.7M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 100,000 | $15.7M | put |
| MONGODB INCMONGODB INC | 50,200 | $15.6M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,503,228 | $15M | shares |
| NUTANIX INCNUTANIX INC | 200,000 | $14.9M | call |
| ALEALLETE INC | 221,617 | $14.7M | shares |
| PREMIER INCPREMIER INC | 520,106 | $14.5M | shares |
| LNWOLIGHT & WONDER INC | 171,706 | $14.4M | shares |
| AKROAKERO THERAPEUTICS INC | 288,970 | $13.7M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 403,125 | $13.5M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 535,865 | $13.2M | shares |
| VERINT SYS INCVERINT SYS INC | 646,139 | $13.1M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 871,999 | $12.6M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 160,000 | $12.5M | put |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 216,000 | $12.4M | put |
| D R HORTON INCD R HORTON INC | 71,300 | $12.1M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 90,000 | $11.9M | put |
| HPPHUDSON PAC PPTYS INC | 4,320,823 | $11.9M | shares |
| STATE STR CORPSTATE STR CORP | 100,000 | $11.6M | call |
| DEXCOM INCDEXCOM INC | 11,330,000 | $11.2M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,304,000 | $11M | principal |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 162,700 | $10.6M | call |
| MUSETCW ETF TRUST | 198,599 | $10.1M | shares |
| SANDISK CORPSANDISK CORP | 90,000 | $10.1M | put |
| ISHARES INCISHARES INC | 125,000 | $10M | put |
| DOVER CORPDOVER CORP | 54,800 | $9.14M | call |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 237,800 | $8.79M | put |
| ISHARES TRISHARES TR | 346,137 | $8.72M | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 120,000 | $7.6M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 599,535 | $7.51M | shares |
| SANDISK CORPSANDISK CORP | 65,000 | $7.29M | call |
| THOR INDS INCTHOR INDS INC | 70,000 | $7.26M | call |
| MACYS INCMACYS INC | 400,000 | $7.17M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 30,200 | $7.13M | call |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 6,380,000 | $6.35M | principal |
| CAVA GROUP INCCAVA GROUP INC | 105,000 | $6.34M | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 300,700 | $5.87M | put |
| POTBELLY CORPPOTBELLY CORP | 339,576 | $5.79M | shares |
| BRYBerry Corp | 1,525,733 | $5.77M | shares |
| ECOLAB INCECOLAB INC | 20,000 | $5.48M | call |
| Shopify IncShopify Inc | 5,106,000 | $5.38M | principal |
| GLOBAL X FDSGLOBAL X FDS | 112,000 | $5.34M | put |
| RTHVANECK ETF TRUST | 20,753 | $5.21M | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 227,500 | $5.17M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 489,465 | $5.11M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 764,600 | $5M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,000,000 | $4.95M | principal |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,082,023 | $4.85M | shares |
| CHART INDS INCCHART INDS INC | 67,457 | $4.79M | shares |
| THOR INDS INCTHOR INDS INC | 46,200 | $4.79M | put |
| GLOBAL X FDSGLOBAL X FDS | 96,300 | $4.76M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,490,000 | $4.63M | principal |
| PULTE GROUP INCPULTE GROUP INC | 35,000 | $4.62M | call |
| KORPAMERICAN CENTY ETF TR | 97,062 | $4.62M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 322,244 | $4.35M | shares |
| POST HLDGS INCPOST HLDGS INC | 3,834,000 | $4.28M | principal |
| SPROTT INCSPROTT INC | 50,000 | $4.16M | call |
| BSCXINVESCO EXCH TRD SLF IDX FD | 186,577 | $4.01M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 3,647,000 | $3.97M | principal |
| SEIXVIRTUS ETF TR II | 161,455 | $3.81M | shares |
| YHNAYHN ACQUISITION I LTD | 344,106 | $3.6M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 25,000 | $3.48M | call |
| MURPHY USA INCMURPHY USA INC | 8,800 | $3.42M | put |
| ATI INCATI INC | 41,600 | $3.38M | put |
| IRBTQIROBOT CORP | 939,470 | $3.37M | shares |
| EBAY INC.EBAY INC. | 35,000 | $3.18M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,560,000 | $3.13M | principal |
| KLARNA GROUP PLCKLARNA GROUP PLC | 85,000 | $3.12M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 93,200 | $3.09M | put |
How Q4 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 0000019617-26-000083 | base | 2026-02-11 | acceptance time not in the bulk data set |