Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $50,078,272,129 across 1,985 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 27.85% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002057170-25-000004

Period: 2025-03-31
Reported value: $50.1B
Holdings: 1,985
Top 10 weight: 27.85%
New: 1,007
Sold out: 28

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+133	$106M
SPOTadded	+138,286	$76.1M
SUInew	+522,822	$67.3M
QIAGEN N.V.new	+1,580,260	$62.6M
EGPnew	+295,570	$52.1M

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
QIAGEN NVexited	-2,148,281	-$95.7M
WDAYreduced	-228,103	-$53.3M
LINreduced	-114,225	-$53.2M
MAreduced	-91,771	-$50.3M
AMZNreduced	-261,927	-$49.8M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002057170-25-000004, largest first. % of portfolio is the value over $49,973,974,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDTLIQUIDITY SVCS INC	15,925	$494K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	32,704	$493K	<0.01%	new	Timeline
EZPWEZCORP INC	33,353	$491K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,589	$490K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	60,036	$489K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	24,912	$489K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	34,200	$484K	<0.01%	new	Timeline
DYDYCOM INDS INC	3,170	$483K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	408,700	$482K	<0.01%	new	Timeline
AROWARROW FINL CORP	18,339	$482K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,846	$479K	<0.01%	new
GNTXGENTEX CORP	20,344	$474K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	5,068	$471K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	96,700	$470K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,125	$468K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	16,525	$467K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	73,698	$466K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	9,177	$463K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	11,436	$463K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	65,000	$462K	<0.01%	new	Timeline
TEMTEMPUS AI INC	9,552	$461K	<0.01%	new	Timeline
AMSFAMERISAFE INC	8,760	$460K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,245	$457K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	18,500	$456K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	87,200	$451K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	33,444	$450K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2,759	$445K	<0.01%	new	Timeline
MPLXMPLX LP	8,300	$444K	<0.01%	new	Timeline
MSAMSA SAFETY INC	3,027	$444K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	18,192	$443K	<0.01%	new	Timeline
EVEREVERQUOTE INC	16,824	$441K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	2,501	$435K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	105,900	$434K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	17,035	$428K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	78,200	$426K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	30,684	$422K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	4,757	$420K	<0.01%	+843	Timeline
PRGOPERRIGO CO PLC	14,912	$418K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	51,900	$416K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	5,082	$414K	<0.01%	new	Timeline
AGXARGAN INC	3,150	$413K	<0.01%	new	Timeline
AIC3 AI INC	19,610	$413K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	5,496	$412K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	200,000	$410K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,451	$410K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	64,327	$402K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	3,176	$402K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,700	$394K	<0.01%	new	Timeline
ELMDELECTROMED INC	16,493	$394K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	15,786	$392K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,381	$392K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	41,401	$392K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	9,436	$392K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	21,465	$391K	<0.01%	-10,700	Timeline
LBRDALIBERTY BROADBAND CORP	4,576	$389K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	12,852	$389K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,359	$388K	<0.01%	new	Timeline
CHGGCHEGG INC	605,564	$387K	<0.01%	new	Timeline
FSLYFASTLY INC	60,921	$386K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	72,558	$385K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	48,592	$383K	<0.01%	0	Timeline
DCHDAUCH CORP	93,953	$382K	<0.01%	new	Timeline
SVRASAVARA INC	137,694	$381K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	55,200	$380K	<0.01%	0	Timeline
BKEBUCKLE INC	9,908	$380K	<0.01%	new	Timeline
SNDKSANDISK CORP	7,972	$380K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,300	$379K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	23,838	$379K	<0.01%	new	Timeline
MUXMCEWEN INC.	50,000	$378K	<0.01%	new	Timeline
CDNACAREDX INC	21,245	$377K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	12,023	$377K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	57,970	$376K	<0.01%	0	Timeline
OSPNONESPAN INC	24,641	$376K	<0.01%	new	Timeline
OKLOOKLO INC	17,300	$374K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,606	$374K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	44,590	$374K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	4,362	$372K	<0.01%	new	Timeline
GMS INCGMS INC	5,067	$371K	<0.01%	new
TBRGTRUBRIDGE INC	13,457	$370K	<0.01%	new	Timeline
WENWENDYS CO	25,049	$366K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,100	$366K	<0.01%	0
CARSCARS COM INC	32,095	$362K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	12,745	$361K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	48,000	$358K	<0.01%	+9,000	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,131	$355K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	44,094	$355K	<0.01%	new	Timeline
AMBAAMBARELLA INC	7,032	$354K	<0.01%	+822	Timeline
BTBTBIT DIGITAL INC	175,000	$354K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,159	$353K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	4,390	$353K	<0.01%	new	Timeline
ANDEANDERSONS INC	8,188	$352K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	24,189	$351K	<0.01%	new	Timeline
STBAS & T BANCORP INC	9,414	$349K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,009	$348K	<0.01%	-44,701	Timeline
WFRDWEATHERFORD INTL PLC	6,465	$346K	<0.01%	+1,746	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	9,300	$346K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	4,387	$345K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,152	$345K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	20,500	$343K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	7,398	$339K	<0.01%	new	Timeline
LEN-BLENNAR CORP	3,097	$338K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	20,287	$338K	<0.01%	+14	Timeline
MAGNMAGNERA CORP	18,567	$337K	<0.01%	-713	Timeline
NWNNORTHWEST NAT HLDG CO	7,830	$334K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	58,994	$333K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,477	$331K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	10,500	$328K	<0.01%	-128,550
LITELUMENTUM HLDGS INC	5,234	$326K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	8,297	$326K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	19,472	$325K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,561	$324K	<0.01%	new	Timeline
HTOH2O AMERICA	5,900	$323K	<0.01%	new	Timeline
FLRFLUOR CORP	8,912	$319K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	12,000	$318K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	6,391	$317K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,600	$316K	<0.01%	new	Timeline
VVVVALVOLINE INC	9,081	$316K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	12,277	$314K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,450	$313K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	4,641	$311K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	5,217	$310K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,478	$309K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,980	$308K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	160	$308K	<0.01%	-56	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,247	$305K	<0.01%	new
CNOBCONNECTONE BANCORP INC	12,500	$304K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,749	$303K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	31,589	$301K	<0.01%	new	Timeline
GEOGEO GROUP INC	10,121	$296K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	70,304	$295K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	6,400	$294K	<0.01%	new	Timeline
PLUSEPLUS INC	4,800	$293K	<0.01%	new	Timeline
REVGREV GROUP INC	9,269	$293K	<0.01%	new	Timeline
CALXCALIX INC	8,240	$292K	<0.01%	new	Timeline
LMNDLEMONADE INC	9,279	$292K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	9,746	$289K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	19,208	$287K	<0.01%	new	Timeline
ASANASANA INC	19,580	$285K	<0.01%	new	Timeline
PATKPATRICK INDS INC	3,365	$285K	<0.01%	new	Timeline
IDTIDT CORP	5,525	$283K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	20,351	$283K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	21,009	$283K	<0.01%	new
FFINFIRST FINL BANKSHARES INC	7,871	$283K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,816	$282K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,952	$281K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,348	$280K	<0.01%	-11,073	Timeline
PZZAPAPA JOHNS INTL INC	6,798	$279K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	4,472	$279K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,456	$278K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,887	$278K	<0.01%	new	Timeline
CTSCTS CORP	6,668	$277K	<0.01%	new	Timeline
TRNTRINITY INDS INC	9,862	$277K	<0.01%	new	Timeline
CADECADENCE BANK	9,072	$275K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	62,104	$274K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	28,800	$274K	<0.01%	new	Timeline
LINELINEAGE INC	4,596	$269K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	14,834	$269K	<0.01%	new	Timeline
NSPINSPERITY INC	3,000	$268K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	16,400	$267K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,000	$267K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	13,470	$266K	<0.01%	-12,940	Timeline
CALYCALLAWAY GOLF CO	40,195	$265K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	21,695	$264K	<0.01%	new	Timeline
NTGRNETGEAR INC	10,790	$264K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	26,543	$262K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	8,333	$261K	<0.01%	new	Timeline
BCOBRINKS CO	3,019	$260K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	41,940	$260K	<0.01%	new	Timeline
OABIOMNIAB INC	108,111	$259K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	13,352	$258K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	3,596	$256K	<0.01%	-15,304	Timeline
AEISADVANCED ENERGY INDS	2,690	$256K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	35,441	$255K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	18,699	$254K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	261	$251K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	33,190	$249K	<0.01%	new	Timeline
QXOQXO INC	18,339	$248K	<0.01%	new	Timeline
PPLIPEOPLE INC	5,402	$248K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	4,834	$248K	<0.01%	new	Timeline
PDPAGERDUTY INC	13,480	$246K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	14,275	$245K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	13,909	$239K	<0.01%	new	Timeline
KVYOKLAVIYO INC	7,876	$238K	<0.01%	new	Timeline
LAZLAZARD INC	5,472	$237K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	11,753	$235K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	3,482	$234K	<0.01%	new	Timeline
HLITHARMONIC INC	24,270	$233K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	6,185	$230K	<0.01%	new	Timeline
FIVNFIVE9 INC	8,422	$229K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	9,860	$229K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	9,463	$227K	<0.01%	-2,569	Timeline
ATEXANTERIX INC	6,200	$227K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,087	$227K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	6,523	$226K	<0.01%	new	Timeline
COTYCOTY INC	41,299	$226K	<0.01%	new	Timeline
CEVACEVA INC	8,778	$225K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	13,165	$224K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	18,830	$224K	<0.01%	new	Timeline
BLBLACKLINE INC	4,608	$223K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,242	$223K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	8,424	$222K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	6,303	$221K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	97,008	$221K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	10,727	$220K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	19,544	$220K	<0.01%	new	Timeline
USAUU S GOLD CORP	24,000	$218K	<0.01%	+7,000	Timeline
FBKFB FINL CORP	4,698	$218K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	5,682	$217K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	11,250	$216K	<0.01%	+250	Timeline
PRGPROG HOLDINGS INC	8,096	$215K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	24,998	$215K	<0.01%	-11,053	Timeline
FMBHFIRST MID BANCSHARES INC	6,140	$214K	<0.01%	new	Timeline
KNKNOWLES CORP	14,070	$214K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	138,597	$212K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,069	$212K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	2,793	$211K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	8,584	$210K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,805	$210K	<0.01%	new	Timeline
BANFBANCFIRST CORP	1,909	$210K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	16,232	$208K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,570	$208K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8,500	$208K	<0.01%	new	Timeline
PIIMPINJ INC	2,285	$207K	<0.01%	-21,338	Timeline
TNETTRINET GROUP INC	2,600	$206K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	8,519	$206K	<0.01%	new	Timeline
CVBFCVB FINL CORP	11,094	$205K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,045	$204K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	31,774	$203K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,196	$203K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,107	$201K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,800	$201K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	14,750	$198K	<0.01%	new	Timeline
WTWISDOMTREE INC	22,030	$197K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	14,577	$195K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	26,180	$191K	<0.01%	new	Timeline
URGUR-ENERGY INC	280,000	$189K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	23,762	$187K	<0.01%	new	Timeline
BGCBGC GROUP INC	20,428	$187K	<0.01%	new	Timeline
DANDANA INC	13,758	$183K	<0.01%	new	Timeline
AMRCAMERESCO INC	14,884	$180K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	14,734	$179K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	14,560	$179K	<0.01%	new	Timeline
BMBLBUMBLE INC	40,940	$178K	<0.01%	+22,658	Timeline
USGOUS GOLDMINING INC	18,000	$176K	<0.01%	+5,000	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16,992	$176K	<0.01%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,046	$174K	<0.01%	new
CCCHEMOURS CO	12,857	$174K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,622	$174K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	205,000	$169K	<0.01%	new
ROIVROIVANT SCIENCES LTD	16,400	$165K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,629	$160K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	13,780	$160K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	15,859	$160K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	12,544	$159K	<0.01%	new	Timeline
NEOGNEOGEN CORP	18,054	$157K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	25,680	$156K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	16,749	$155K	<0.01%	new	Timeline
EOLSEVOLUS INC	12,544	$151K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	40,172	$149K	<0.01%	+7,897	Timeline
AIVAPARTMENT INVT & MGMT CO	16,877	$149K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	60,264	$146K	<0.01%	new
AVOMISSION PRODUCE INC	13,708	$144K	<0.01%	new	Timeline
BVSBIOVENTUS INC	15,610	$143K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	21,406	$143K	<0.01%	new	Timeline
MXCTMAXCYTE INC	52,831	$143K	<0.01%	new	Timeline
CXMSPRINKLR INC	16,973	$142K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	17,631	$138K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	42,000	$136K	<0.01%	new	Timeline
XNCRXENCOR INC	12,733	$135K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,095	$131K	<0.01%	new	Timeline
UISUNISYS CORP	27,314	$125K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,704	$125K	<0.01%	new	Timeline
MNKDMANNKIND CORP	24,528	$123K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,557	$123K	<0.01%	new
HTLDHEARTLAND EXPRESS INC	12,690	$117K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	39,308	$116K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	17,746	$116K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	40,292	$115K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	187,499	$113K	<0.01%	new
GOGOGOGO INC	12,843	$111K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	22,618	$109K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,292	$109K	<0.01%	new
NFENEW FORTRESS ENERGY INC	12,453	$103K	<0.01%	new	Timeline
NVAXNOVAVAX INC	15,407	$98.8K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	10,809	$97.8K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	32,777	$94.1K	<0.01%	new	Timeline
OLO INCOLO INC	15,434	$93.2K	<0.01%	new
HGTYHAGERTY INC	10,239	$92.6K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	12,401	$91.1K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	21,873	$87.7K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	51,061	$81.2K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	13,178	$78.4K	<0.01%	new	Timeline
ECVTECOVYST INC	12,534	$77.7K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	16,100	$77.6K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	10,600	$76.7K	<0.01%	-617,646	Timeline
QSQUANTUMSCAPE CORP	17,900	$74.5K	<0.01%	new	Timeline
FUBOFUBOTV INC	23,624	$69K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	23,041	$66.6K	<0.01%	new	Timeline
GERNGERON CORP	39,643	$63K	<0.01%	new	Timeline
MQMARQETA INC	15,100	$62.2K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	200,000	$62K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	97,123	$61.8K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	10,700	$61.7K	<0.01%	new
SABRSABRE CORP	21,800	$61.3K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,829	$57.3K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	17,191	$57.2K	<0.01%	new	Timeline
WWRWESTWATER RES INC	100,000	$55.1K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	14,476	$48.8K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	11,890	$44.7K	<0.01%	new	Timeline
PLUGPLUG PWR INC	25,000	$33.8K	<0.01%	new	Timeline
CNDTCONDUENT INC	11,942	$32.2K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	13,700	$29K	<0.01%	new	Timeline
KLTRKALTURA INC	13,796	$25.9K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	18,065	$24.4K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	32,498	$21.4K	<0.01%	new
DHXDHI GROUP INC	13,499	$18.8K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,900	$16.5K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	34,637	$15.8K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	13,100	$15.2K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	13,700	$7.16K	<0.01%	new
FIBROGEN INCFIBROGEN INC	17,327	$5.37K	<0.01%	new

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).

Security	Type	Amount	Value	Change
YUM BRANDS INCYUM BRANDS INC PUT	put	180,000	$28.3M	new
AT&T INCAT&T INC CALL	call	103,500	$2.93M	new
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.58M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.56M	new
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.55M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	19,200	$2.55M	new
ABBVIE INCABBVIE INC CALL	call	12,000	$2.51M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$2.42M	new
VISA INCVISA INC CALL	call	6,900	$2.42M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$2.41M	new
ELI LILLY & COELI LILLY & CO CALL	call	2,900	$2.4M	new
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.31M	new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.3M	new
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.29M	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	13,400	$2.28M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$2.25M	new
S&P GLOBAL INCS&P GLOBAL INC COM	call	4,400	$2.24M	new
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.22M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	9,000	$2.21M	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.18M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$2.17M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.16M	new
CITIGROUP INCCITIGROUP INC CALL	call	30,200	$2.14M	new
WALMART INCWALMART INC CALL	call	23,800	$2.09M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3,800	$2.08M	new
LOWES COS INCLOWES COS INC CALL	call	8,800	$2.05M	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$2.04M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.02M	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	11,600	$1.84M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.64M	new
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL	call	6,100	$1.49M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.46M	new
FISERV INCFISERV INC CALL	call	6,200	$1.37M	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$1.33M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	6,200	$1.04M	new
KLA CORPKLA CORP COM NEW	call	1,400	$952K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 127. All 127

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	122,351,000	$116M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	108,473,000	$103M	+29,238,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	90,469,000	$102M	-1,598,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	69,990,000	$85.3M	-4,004,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	74,312,000	$77M	+1,526,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	59,647,000	$67M	+1,160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	61,554,000	$65.4M	+14,194,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	51,369,000	$56.7M	-3,965,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,249,000	$45.1M	-9,336,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	33,257,000	$38.5M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	31,215,000	$31.3M	-200,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,662,000	$31.1M	-1,312,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	23,985,000	$25.8M	+1,600,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,989,000	$22.1M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,502,000	$20.1M	-5,633,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	16,862,000	$19.5M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,678,000	$18.8M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,313,000	$17.8M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$13.4M	+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	10,670,000	$12.7M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,986,000	$12.7M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,794,000	$11.6M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	7,442,000	$10.6M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	7,641,000	$10.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,458,000	$9.48M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,707,000	$9.45M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,125,000	$8.64M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,729,000	$8.52M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,857,000	$8.15M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	8,900,000	$7.08M	new
AIRBNB INCAIRBNB INC CLASS A	principal	7,320,000	$6.99M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,415,000	$6.74M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,815,000	$6.65M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,079,000	$6.32M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,838,000	$6.32M	-2,905,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,350,000	$5.55M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,283,000	$5.41M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,741,000	$5.37M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,125,000	$4.99M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,501,000	$4.84M	+2,353,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,346,000	$4.67M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.04M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,300,000	$3.91M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,902,000	$3.86M	new
FIVE9 INCFIVE9 INC CNV	principal	4,368,000	$3.72M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,170,000	$3.69M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,776,000	$3.52M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,078,000	$3.3M	new
NCL CORP LTDNCL CORP LTD BOND	principal	3,374,000	$3.28M	-893,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,440,000	$3.17M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,118,000	$3.17M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$3.13M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.12M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,307,000	$3.05M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,747,000	$2.9M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000,000	$2.8M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,450,105	$2.77M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.67M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,100,000	$2.64M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.45M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.44M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,152,000	$2.41M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,200,000	$2.37M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,370,000	$2.35M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,192,000	$2.33M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,336,000	$2.16M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.01M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,923,000	$1.9M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,000,000	$1.9M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,750,000	$1.74M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$1.69M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,500,000	$1.62M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	802,000	$1.62M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.57M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,596,000	$1.57M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,466,000	$1.49M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,291,000	$1.48M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,415,000	$1.41M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	687,000	$1.4M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	565,000	$1.34M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.32M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.2M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,322,000	$1.16M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	850,000	$1.12M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,070,000	$1.06M	+470,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,156,000	$1.01M	+266,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,000,000	$1M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$975K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$936K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$935K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,050,000	$932K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$904K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$784K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	750,000	$727K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	750,000	$725K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	437,000	$723K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	800,000	$712K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	700,000	$675K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	700,000	$665K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TESLA INCTESLA INC	240,000	$96.9M	put
QIAGEN NVQIAGEN NV	2,148,281	$95.7M	shares
MERCADOLIBRE INCMERCADOLIBRE INC	14,000	$23.8M	call
EBAY INC.EBAY INC.	370,000	$22.9M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,020,000	$17.8M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	16,141,000	$16M	principal
DISNEY WALT CODISNEY WALT CO	100,000	$11.1M	call
SHAKE SHACK INCSHAKE SHACK INC	80,000	$10.4M	put
TELADOC HEALTH INCTELADOC HEALTH INC	800,000	$7.27M	call
PSNPARSONS CORP DEL	55,760	$5.14M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	281,898	$3.57M	shares
ECGEVERUS CONSTR GROUP	46,635	$3.07M	shares
CUKCARNIVAL PLC	123,453	$2.78M	shares
JANXJANUX THERAPEUTICS INC	46,264	$2.48M	shares
TPBTURNING PT BRANDS INC	37,269	$2.24M	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	37,746	$1.73M	shares
PLPCPREFORMED LINE PRODS CO	13,399	$1.71M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,267	$1.07M	shares
QDELQUIDELORTHO CORP	21,750	$969K	shares
NXQUANEX BLDG PRODS CORP	34,985	$848K	shares
NRIMNORTHRIM BANCORP INC	9,300	$725K	shares
RIGLRIGEL PHARMACEUTICALS INC	40,200	$676K	shares
BTDRBITDEER TECHNOLOGIES GROUP	26,130	$566K	shares
AMNAMN HEALTHCARE SVCS INC	20,900	$500K	shares
SIGSIGNET JEWELERS LTD	3,681	$297K	shares
PAYCOR HCM INCPAYCOR HCM INC	15,408	$286K	shares
WOOFPETCO HEALTH & WELLNESS CO I	16,131	$61.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	16,003	$33.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057170-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC