UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Follow13F filer, CIK 861177, NEW YORK, NY
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $428,803,963,988 across 2,654 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002466
- Period
- 2024-12-31
- Reported value
- $429B
- Holdings
- 2,654
- Top 10 weight
- 32.02%
- New
- 68
- Sold out
- 213
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS Group AG
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +13,137,968 | $3.29B |
| NVDAadded | +20,494,402 | $2.75B |
| MSFTadded | +5,370,546 | $2.26B |
| AMZNadded | +8,142,030 | $1.79B |
| UNHadded | +2,301,010 | $1.16B |
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 |
|---|---|---|
| PDDreduced | -12,245,862 | -$1.19B |
| ARISTA NETWORKS INCexited | -2,283,573 | -$876M |
| APHreduced | -5,980,167 | -$415M |
| APTIV IRISH HOLDINGS LTDexited | -5,361,795 | -$386M |
| IRMreduced | -2,744,327 | -$288M |
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 2,617 share positions
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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,151,000 | $15.6M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,522,000 | $12.8M | -20,378,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,147,000 | $11.8M | -25,525,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,893,000 | $7.91M | -2,071,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,741,000 | $4.25M | -7,715,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,823,000 | $3.92M | -4,700,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,109,000 | $3.37M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,748,000 | $2.96M | +1,548,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,347,000 | $2.91M | -689,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,950,000 | $2.45M | +963,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,355,000 | $2.42M | -345,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,010,000 | $2.29M | -1,320,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,007,000 | $2.12M | -1,210,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,753,000 | $1.81M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,634,000 | $1.77M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,654,000 | $1.66M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,797,000 | $1.6M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,459,000 | $1.6M | -700,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,435,000 | $1.53M | -45,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,160,000 | $1.42M | -565,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,334,000 | $1.36M | +834,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,363,000 | $1.28M | -3,712,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,055,000 | $1.27M | -528,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 976,000 | $1.23M | -994,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 913,000 | $1.1M | -1,069,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 887,000 | $1.04M | -400,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 900,000 | $968K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 819,000 | $960K | -100,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,057,000 | $945K | -5,646,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 701,000 | $933K | -300,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 700,000 | $886K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 563,000 | $701K | -463,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 550,000 | $586K | -1,100,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 500,000 | $523K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 322,000 | $448K | -678,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 300,000 | $302K | -13,478,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 277,000 | $293K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,283,573 | $876M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,361,795 | $386M | shares |
| BLACKROCK INCBLACKROCK INC | 218,405 | $207M | shares |
| INDAISHARES TR | 3,005,826 | $176M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 209,374 | $171M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 14,054,363 | $99.9M | shares |
| MBBISHARES TR | 804,598 | $77.1M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,024,240 | $62M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,215,839 | $59M | shares |
| SGOVISHARES TR | 500,000 | $50.4M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,945,972 | $49.1M | shares |
| GLDSPDR GOLD TR | 94,367 | $22.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 43,532 | $18.1M | shares |
| EWTISHARES INC | 330,009 | $17.8M | shares |
| ARCCARES CAPITAL CORP | 680,230 | $14.2M | shares |
| STERICYCLE INCSTERICYCLE INC | 232,555 | $14.2M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 74,781 | $13.4M | shares |
| GFIGOLD FIELDS LTD | 645,683 | $9.91M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 269,962 | $8.82M | shares |
| AXONICS INCAXONICS INC | 125,655 | $8.75M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 62,065 | $8.35M | shares |
| AVANGRID INCAVANGRID INC | 217,772 | $7.79M | shares |
| EMBISHARES TR | 83,141 | $7.78M | shares |
| EQCEQUITY COMMONWEALTH | 384,954 | $7.66M | shares |
| GLNGGOLAR LNG LTD | 194,665 | $7.16M | shares |
| R1 RCM INCR1 RCM INC | 497,273 | $7.05M | shares |
| VNQVANGUARD INDEX FDS | 67,491 | $6.57M | shares |
| ENVESTNET INCENVESTNET INC | 96,801 | $6.06M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 131,804 | $5.72M | shares |
| SQUARESPACE INCSQUARESPACE INC | 117,296 | $5.45M | shares |
| PERFICIENT INCPERFICIENT INC | 71,322 | $5.38M | shares |
| FSKFS KKR CAP CORP | 267,807 | $5.28M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 354,752 | $5.17M | shares |
| IWDISHARES TR | 26,730 | $5.07M | shares |
| GBDCGOLUB CAP BDC INC | 324,605 | $4.9M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,735,000 | $4.74M | principal |
| PHGKONINKLIJKE PHILIPS N V | 141,259 | $4.62M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 5,000,000 | $4.42M | principal |
| RNWRENEW ENERGY GLOBAL PLC | 699,905 | $4.4M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 468,197 | $4.22M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,500,000 | $4.15M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 4,000,000 | $3.92M | principal |
| IWFISHARES TR | 10,314 | $3.87M | shares |
| IWBISHARES TR | 11,665 | $3.67M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 60,160 | $3.57M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 249,320 | $3.35M | shares |
| SAPSAP SE | 14,400 | $3.3M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 212,214 | $3.17M | shares |
| SOXXISHARES TR | 13,500 | $3.11M | shares |
| IBBISHARES TR | 20,200 | $2.94M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 128,636 | $2.93M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 73,781 | $2.89M | shares |
| IJHISHARES TR | 46,294 | $2.89M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 92,257 | $2.87M | shares |
| THDISHARES INC | 39,925 | $2.77M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 80,348 | $2.68M | shares |
| URTHISHARES INC | 16,700 | $2.62M | shares |
| OPRXOPTIMIZERX CORP | 310,000 | $2.39M | shares |
| QUALISHARES TR | 13,200 | $2.37M | shares |
| KSPIKASPI KZ JSC | 21,206 | $2.25M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 1,558,000 | $2.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,490,000 | $2.19M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,198,000 | $2.19M | principal |
| PETIQ INCPETIQ INC | 65,947 | $2.03M | shares |
| XLVSELECT SECTOR SPDR TR | 13,110 | $2.02M | shares |
| XBITXBIOTECH INC | 253,770 | $1.96M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 55,079 | $1.84M | shares |
| USHYISHARES TR | 48,333 | $1.82M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 159,823 | $1.73M | shares |
| ACWIISHARES TR | 14,000 | $1.67M | shares |
| BRYBerry Corp | 306,951 | $1.58M | shares |
| CABACABALETTA BIO INC | 331,260 | $1.56M | shares |
| TECHTARGET INCTECHTARGET INC | 61,048 | $1.49M | shares |
| EPOLISHARES TR | 61,468 | $1.49M | shares |
| SEA LTDSEA LTD | 1,636,000 | $1.48M | principal |
| ALBEMARLE CORPALBEMARLE CORP | 31,000 | $1.4M | shares |
| EEMISHARES TR | 29,300 | $1.34M | shares |
| Shift4 Payments IncShift4 Payments Inc | 1,075,000 | $1.31M | principal |
| PPAINVESCO EXCHANGE TRADED FD T | 11,000 | $1.26M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 174,010 | $1.25M | shares |
| ITUBITAU UNIBANCO HLDG S A | 182,640 | $1.21M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 350,000 | $1.2M | principal |
| STERLING CHECK CORPSTERLING CHECK CORP | 69,350 | $1.16M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 46,000 | $1.14M | shares |
| HFNDTIDAL TRUST I | 50,000 | $1.12M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 29,881 | $1.12M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 1,150,000 | $1.03M | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 15,000 | $1.02M | shares |
| EHABENHABIT INC | 128,788 | $1.02M | shares |
| ONONON HLDG AG | 20,270 | $1.02M | shares |
| TURISHARES INC | 27,801 | $1.01M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 215,432 | $1000K | shares |
| TET1 ENERGY INC | 1,026,774 | $996K | shares |
| CYRXCRYOPORT INC | 120,609 | $978K | shares |
| POST HLDGS INCPOST HLDGS INC | 820,000 | $975K | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 990,357 | $959K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 85,733 | $958K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 811,000 | $945K | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 507,000 | $938K | principal |
| EPHEISHARES TR | 32,100 | $935K | shares |
| MEIMETHODE ELECTRS INC | 75,971 | $909K | shares |
| HAYNES INTL INCHAYNES INTL INC | 15,245 | $908K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 152,823 | $888K | shares |
| NUSNU SKIN ENTERPRISES INC | 116,424 | $858K | shares |
| DENNDENNY'S CORP | 132,548 | $855K | shares |
| STEM INCSTEM INC | 2,406,080 | $837K | shares |
| MTWMANITOWOC CO INC | 85,496 | $822K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 900,000 | $795K | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 430,000 | $793K | principal |
| MXCTMAXCYTE INC | 203,648 | $792K | shares |
| DDD3D SYS CORP DEL | 275,514 | $782K | shares |
| BORRBORR DRILLING LTD | 139,831 | $768K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 600 | $764K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 761,000 | $759K | principal |
| NCL CORP LTDNCL CORP LTD | 600,000 | $743K | principal |
| TMCITREACE MED CONCEPTS INC | 126,761 | $735K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 390,000 | $722K | principal |
| IEIISHARES TR | 5,701 | $682K | shares |
| DBIDESIGNER BRANDS INC | 91,800 | $677K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 153,148 | $677K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 700,000 | $660K | principal |
| EBEVENTBRITE INC-CLASS A | 227,897 | $622K | shares |
| CONFLUENT INCCONFLUENT INC | 700,000 | $620K | principal |
| RICKRCI HOSPITALITY HLDGS INC | 13,507 | $602K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 56,507 | $577K | shares |
| MONGODB INCMONGODB INC | 400,000 | $552K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 610,442 | $549K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 200,000 | $533K | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 500,000 | $532K | principal |
| ENVESTNET INCENVESTNET INC | 500,000 | $529K | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 500,000 | $528K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 500,000 | $526K | principal |
| VPGVISHAY PRECISION GROUP INC | 20,149 | $522K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 400,000 | $517K | principal |
| TITNTITAN MACHY INC | 35,868 | $500K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 101,900 | $498K | shares |
| FATEFATE THERAPEUTICS INC | 142,131 | $497K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 300,000 | $481K | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 300,000 | $473K | principal |
| CHART INDS INCCHART INDS INC | 9,400 | $472K | shares |
| LWLGLIGHTWAVE LOGIC INC | 167,868 | $463K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 500,000 | $462K | principal |
| UPWORK INCUPWORK INC | 500,000 | $456K | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 250,000 | $449K | principal |
| WOLFSPEED INCWOLFSPEED INC | 1,200,000 | $446K | principal |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 400,000 | $426K | principal |
| EWCZEUROPEAN WAX CTR INC | 62,197 | $423K | shares |
| XOMETRY INCXOMETRY INC | 500,000 | $421K | principal |
| HDSNHUDSON TECHNOLOGIES INC | 49,284 | $411K | shares |
| SMRTSMARTRENT INC | 232,676 | $403K | shares |
| CRMTAMERICAS CAR-MART INC | 9,454 | $396K | shares |
| IQIYI INCIQIYI INC | 400,000 | $383K | principal |
| SRISTONERIDGE INC | 33,736 | $378K | shares |
| TripAdvisor IncTripAdvisor Inc | 400,000 | $372K | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 500,000 | $371K | principal |
| CABLE ONE INCCABLE ONE INC | 400,000 | $366K | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 400,000 | $353K | principal |
| BZUNBAOZUN INC | 98,641 | $353K | shares |
| PERIPERION NETWORK LTD | 44,104 | $348K | shares |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 865,754 | $341K | principal |
| PLPCPREFORMED LINE PRODS CO | 2,611 | $334K | shares |
| WORKIVA INCWORKIVA INC | 350,000 | $330K | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,650 | $329K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 400,000 | $320K | principal |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,600 | $319K | shares |
| XPOFXPONENTIAL FITNESS INC | 25,612 | $318K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 151,900 | $313K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 10,231 | $311K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 300,000 | $309K | principal |
| NTBBANK OF N T BUTTERFIELD & SO | 8,000 | $295K | shares |
| INFINERA CORPINFINERA CORP | 250,000 | $287K | principal |
| OBEOBSIDIAN ENERGY LTD | 51,092 | $283K | shares |
| SENEBSENECA FOODS CORP NEW | 4,500 | $278K | shares |
| GUESS INCGUESS INC | 250,000 | $277K | principal |
| HAEMONETICS CORPHAEMONETICS CORP | 300,000 | $276K | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 250,000 | $274K | principal |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 195,900 | $270K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 250,000 | $260K | principal |
| TXTERNIUM SA | 6,800 | $251K | shares |
| NVECNVE CORP | 3,000 | $240K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 200,000 | $234K | principal |
| NIO INCNIO INC | 250,000 | $231K | principal |
| XEVVXEATON VANCE LIMITED DURATION | 20,000 | $210K | shares |
| AMCXAMC GLOBAL MEDIA INC | 23,356 | $203K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 35,000 | $203K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 55,000 | $192K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 15,000 | $192K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 200,000 | $183K | principal |
| FAXABRDN ASIA PACIFIC INCOME FU | 10,000 | $174K | shares |
| NKLAQNIKOLA CORP | 37,642 | $172K | shares |
| ETSY INCETSY INC | 200,000 | $172K | principal |
| COOL CO LTDCOOL CO LTD | 14,456 | $163K | shares |
| SNAP INCSNAP INC | 200,000 | $160K | principal |
| RILYBRC GROUP HOLDINGS INC | 28,677 | $151K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 100,000 | $146K | principal |
| OKTA INCOKTA INC | 150,000 | $143K | principal |
| GLUEMONTE ROSA THERAPEUTICS INC | 24,100 | $128K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 125,000 | $125K | principal |
| CRDLCARDIOL THERAPEUTICS INC | 55,000 | $109K | shares |
| DIBS1STDIBS COM INC | 23,361 | $103K | shares |
| HLLYHOLLEY INC | 33,183 | $97.9K | shares |
| ABSIABSCI CORPORATION | 23,850 | $91.1K | shares |
| BILIBILIBILI INC | 3,528 | $82.5K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 18,600 | $80.9K | shares |
| VNETVNET GROUP INC | 14,931 | $60.9K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 761 | $53.7K | shares |
| GOTUGAOTU TECHEDU INC | 9,800 | $38.4K | shares |
| TIMBTIM S A | 1,444 | $24.9K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,195 | $23.9K | shares |
| MBLYMOBILEYE GLOBAL INC | 1,500 | $20.6K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 19 | $1.89K | shares |
| DGSWISDOMTREE TR | 16 | $859 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 21 | $235 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002466 | base | 2025-02-14 | acceptance time not in the bulk data set |