Universal- Beteiligungs- und Servicegesellschaft mbH

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

Universal- Beteiligungs- und Servicegesellschaft mbH reported $56,531,321,343 across 2,004 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002057170-25-000008

Period: 2025-06-30
Reported value: $56.5B
Holdings: 2,004
Top 10 weight: 30.99%
New: 166
Sold out: 147

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
METAadded	+123,630	$91.3M
JPMadded	+303,259	$87.9M
GOOGLadded	+495,257	$87.3M
AMRZnew	+1,693,123	$83.9M
Vadded	+235,855	$83.7M

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
UNHreduced	-127,455	-$39.8M
TSLAreduced	-121,302	-$38.5M
AMGNreduced	-129,101	-$36M
TXNreduced	-161,949	-$33.6M
NKEreduced	-460,360	-$32.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0002057170-25-000008, largest first. % of portfolio is the value over $56,375,364,431, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,565	$528K	<0.01%	+4,820	Timeline
RYZRYERSON HLDG CORP	24,300	$524K	<0.01%	-1,243	Timeline
ANFABERCROMBIE & FITCH CO	6,279	$520K	<0.01%	-34,108	Timeline
ALHCALIGNMENT HEALTHCARE INC	36,908	$517K	<0.01%	-19,177	Timeline
TRNSTRANSCAT INC	5,989	$515K	<0.01%	new	Timeline
SNDKSANDISK CORP	11,318	$513K	<0.01%	+3,346	Timeline
LTBRLIGHTBRIDGE CORP	38,000	$508K	<0.01%	-10,000	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	408,700	$507K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	17,887	$505K	<0.01%	+5,735	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	32,597	$505K	<0.01%	-7,365	Timeline
AZEK CO INCAZEK CO INC	9,198	$500K	<0.01%	-26,086
BKEBUCKLE INC	10,939	$496K	<0.01%	+1,031	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,388	$494K	<0.01%	+4,910	Timeline
WRLDWORLD ACCEP CORPORATION	2,981	$492K	<0.01%	-195	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,342	$490K	<0.01%	+211	Timeline
EVEREVERQUOTE INC	20,277	$490K	<0.01%	+3,453	Timeline
VISNVISTANCE NETWORKS INC	58,836	$487K	<0.01%	-13,722	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	150,000	$484K	<0.01%	new
POWIPOWER INTEGRATIONS INC	8,637	$483K	<0.01%	-540	Timeline
HOMBHOME BANCSHARES INC	16,792	$478K	<0.01%	+267	Timeline
VVVVALVOLINE INC	12,610	$478K	<0.01%	+3,529	Timeline
USLMUNITED STS LIME & MINERALS I	4,757	$475K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,072	$474K	<0.01%	+1,466	Timeline
MSAMSA SAFETY INC	2,787	$467K	<0.01%	-240	Timeline
CNOBCONNECTONE BANCORP INC	20,152	$467K	<0.01%	+7,652	Timeline
TRTXTPG RE FIN TR INC	60,036	$463K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	9,815	$459K	<0.01%	-45	Timeline
COMPCOMPASS INC	72,734	$457K	<0.01%	-829,437	Timeline
WDWALKER & DUNLOP INC	6,402	$451K	<0.01%	+2,040	Timeline
JBGSJBG SMITH PPTYS	26,037	$450K	<0.01%	-8,365	Timeline
MGEEMGE ENERGY INC	5,068	$448K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,722	$447K	<0.01%	+341	Timeline
ALRMALARM COM HLDGS INC	7,892	$446K	<0.01%	-25,314	Timeline
GRBKGREEN BRICK PARTNERS INC	7,039	$443K	<0.01%	-24,331	Timeline
QUADQUAD / GRAPHICS INC	78,200	$442K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	191,249	$440K	<0.01%	+55,648	Timeline
CDNACAREDX INC	22,509	$440K	<0.01%	+1,264	Timeline
CHRDCHORD ENERGY CORPORATION	4,518	$438K	<0.01%	-2,741	Timeline
APLSAPELLIS PHARMACEUTICALS INC	25,273	$437K	<0.01%	+9,114	Timeline
IDTIDT CORP	6,397	$437K	<0.01%	+872	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	21,205	$436K	<0.01%	+8,253	Timeline
CRVLCORVEL CORP	4,229	$435K	<0.01%	-4,132	Timeline
SXISTANDEX INTL CORP	2,759	$432K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	87,244	$431K	<0.01%	-3,079	Timeline
SCSSTEELCASE INC-CLASS A	41,142	$429K	<0.01%	-55,535	Timeline
ASPNASPEN AEROGELS INC	72,428	$429K	<0.01%	+40,654	Timeline
BHCBAUSCH HEALTH COS INC	64,310	$428K	<0.01%	+6,340	Timeline
NTGRNETGEAR INC	14,676	$427K	<0.01%	+3,886	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,007	$422K	<0.01%	+6,760
PCRXPACIRA BIOSCIENCES INC	17,642	$422K	<0.01%	+1,856	Timeline
UAAUNDER ARMOUR INC	61,599	$421K	<0.01%	-2,728	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,000	$416K	<0.01%	new
DCHDAUCH CORP	102,000	$416K	<0.01%	+8,047	Timeline
DARDARLING INGREDIENTS INC	10,944	$415K	<0.01%	-6,936	Timeline
PSNPARSONS CORP DEL	5,780	$415K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	12,000	$414K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	64,557	$414K	<0.01%	+5,563	Timeline
WTMWHITE MTNS INS GROUP LTD	230	$413K	<0.01%	+70	Timeline
PLTKPLAYTIKA HLDG CORP	87,200	$412K	<0.01%	0	Timeline
HIHILLENBRAND INC	20,489	$411K	<0.01%	-7,936	Timeline
FCFFIRST COMWLTH FINL CORP PA	25,186	$409K	<0.01%	-15,130	Timeline
BILLBILL HOLDINGS INC	8,738	$404K	<0.01%	+1,340	Timeline
FCNFTI CONSULTING INC	2,481	$401K	<0.01%	-10,294	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	51,900	$400K	<0.01%	0	Timeline
WWAYFAIR INC	7,811	$399K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,244	$399K	<0.01%	+544	Timeline
KIDSORTHOPEDIATRICS CORP	18,500	$397K	<0.01%	0	Timeline
STBAS & T BANCORP INC	10,454	$395K	<0.01%	+1,040	Timeline
LMATLEMAITRE VASCULAR INC	4,752	$395K	<0.01%	-3,924	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,445	$394K	<0.01%	-28,426	Timeline
AMRCAMERESCO INC	25,773	$391K	<0.01%	+10,889	Timeline
LAZLAZARD INC	8,152	$391K	<0.01%	+2,680	Timeline
IRONDISC MEDICINE INC	7,376	$391K	<0.01%	+985	Timeline
PRGOPERRIGO CO PLC	14,595	$390K	<0.01%	-317	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,359	$388K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	25,718	$387K	<0.01%	-282,937	Timeline
NOVTNOVANTA INC	3,000	$387K	<0.01%	+550	Timeline
MPLXMPLX LP	7,500	$386K	<0.01%	-800	Timeline
XRAYDENTSPLY SIRONA INC	24,315	$386K	<0.01%	+5,107	Timeline
KMPRKEMPER CORP	5,980	$386K	<0.01%	-64,858	Timeline
HESMHESS MIDSTREAM LP	10,000	$385K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	175,000	$383K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,625	$381K	<0.01%	-4,500	Timeline
AHRTAH RLTY TR INC	55,284	$380K	<0.01%	-17,948	Timeline
MAXMEDIAALPHA INC	34,617	$379K	<0.01%	+17,868	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	526,775	$378K	<0.01%	+108,822	Timeline
WMKWEIS MKTS INC	5,202	$377K	<0.01%	-28,053	Timeline
JBIJANUS INTERNATIONAL GROUP IN	46,224	$376K	<0.01%	+10,783	Timeline
MTNVAIL RESORTS INC	2,360	$371K	<0.01%	-6,371	Timeline
LNNLINDSAY CORP	2,561	$369K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	9,290	$369K	<0.01%	+1,460	Timeline
VIMEO INCVIMEO INC	91,132	$368K	<0.01%	-49,573
LMNDLEMONADE INC	8,389	$368K	<0.01%	-890	Timeline
AURAURORA INNOVATION INC	70,134	$368K	<0.01%	-30,465	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,056	$366K	<0.01%	-395	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,913	$364K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	22,557	$362K	<0.01%	+2,270	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,226	$360K	<0.01%	-25,784	Timeline
MGRCMCGRATH RENTCORP	3,106	$360K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,597	$355K	<0.01%	+141	Timeline
GMS INCGMS INC	3,267	$355K	<0.01%	-1,800
FMNBFARMERS NATIONAL BANC CORP	25,694	$354K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	9,322	$351K	<0.01%	+3,640	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,406	$350K	<0.01%	new	Timeline
INTAINTAPP INC	6,758	$349K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	16,244	$346K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	55,200	$346K	<0.01%	0	Timeline
PLUSEPLUS INC	4,800	$346K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	23,198	$346K	<0.01%	-296,443	Timeline
IBCPINDEPENDENT BK CORP MICH	10,665	$346K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,193	$340K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	39,551	$340K	<0.01%	+20,007	Timeline
AVNTAVIENT CORPORATION	10,481	$339K	<0.01%	+4,296	Timeline
OTTROTTER TAIL CORP	4,390	$338K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	26,461	$338K	<0.01%	+2,623	Timeline
GNLGLOBAL NET LEASE INC	44,711	$338K	<0.01%	+617	Timeline
SMBCSOUTHERN MO BANCORP INC	6,156	$337K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	105,900	$337K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	5,285	$336K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	16,495	$336K	<0.01%	+1,661	Timeline
DGICADONEGAL GROUP INC	16,712	$335K	<0.01%	-8,200	Timeline
HAEHAEMONETICS CORP MASS	4,475	$334K	<0.01%	-21,737	Timeline
PZZAPAPA JOHNS INTL INC	6,798	$333K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	22,326	$332K	<0.01%	+1,317
ASPIASP ISOTOPES INC	45,000	$331K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	3,265	$331K	<0.01%	new	Timeline
CARSCARS COM INC	27,927	$331K	<0.01%	-4,168	Timeline
BJRIBJS RESTAURANTS INC	7,409	$330K	<0.01%	-26,698	Timeline
SYMSYMBOTIC INC	8,489	$330K	<0.01%	new	Timeline
CHGGCHEGG INC	270,996	$328K	<0.01%	-334,568	Timeline
LCIILCI INDS	3,585	$327K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,920	$326K	<0.01%	-581	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,290	$324K	<0.01%	+6,183	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,908	$321K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	13,346	$319K	<0.01%	-141,283	Timeline
HSTMHEALTHSTREAM INC	11,476	$318K	<0.01%	-7,808	Timeline
HAYWHAYWARD HLDGS INC	22,929	$316K	<0.01%	+2,578	Timeline
URGUR-ENERGY INC	300,000	$314K	<0.01%	+20,000	Timeline
HTBKHERITAGE COMM CORP	31,589	$314K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	20,500	$313K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,191	$312K	<0.01%	-1,385	Timeline
NGVTINGEVITY CORP	7,210	$311K	<0.01%	-27,915	Timeline
PATKPATRICK INDS INC	3,365	$310K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	10,341	$309K	<0.01%	-6,694	Timeline
TDSTELEPHONE & DATA SYS INC	8,665	$308K	<0.01%	-14,961	Timeline
PEBOPEOPLES BANCORP INC	10,017	$306K	<0.01%	+271	Timeline
BVBRIGHTVIEW HLDGS INC	18,346	$305K	<0.01%	+2,114	Timeline
TRVGTRIVAGO N V	80,353	$303K	<0.01%	-82,080	Timeline
BGCBGC GROUP INC	29,563	$302K	<0.01%	+9,135	Timeline
HGVHILTON GRAND VACATIONS INC	7,245	$301K	<0.01%	-10,893	Timeline
DNLIDENALI THERAPEUTICS INC	21,484	$301K	<0.01%	+2,785	Timeline
EZPWEZCORP INC	21,484	$298K	<0.01%	-11,869	Timeline
STWDSTARWOOD PPTY TR INC	14,650	$294K	<0.01%	-30,920	Timeline
USAUU S GOLD CORP	24,000	$293K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	25,980	$293K	<0.01%	+9,580	Timeline
FIZZNATIONAL BEVERAGE CORP	6,754	$292K	<0.01%	-2,682	Timeline
RVLVREVOLVE GROUP INC	14,524	$291K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,670	$291K	<0.01%	-2,310	Timeline
NMRKNEWMARK GROUP INC	23,720	$288K	<0.01%	+2,025	Timeline
LKFNLAKELAND FINL CORP	4,676	$287K	<0.01%	-541	Timeline
FRPHFRP HLDGS INC	10,652	$286K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	15,900	$285K	<0.01%	-64,694	Timeline
CTSCTS CORP	6,668	$284K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	10,344	$283K	<0.01%	-33,060	Timeline
PARPAR TECHNOLOGY CORP	4,035	$280K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	3,245	$279K	<0.01%	-1,589	Timeline
SMPSTANDARD MTR PRODS INC	9,087	$279K	<0.01%	0	Timeline
SCLSTEPAN CO	5,102	$278K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,887	$278K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,315	$277K	<0.01%	new
SEMSELECT MED HLDGS CORP	18,227	$277K	<0.01%	-1,245	Timeline
FMBHFIRST MID BANCSHARES INC	7,360	$276K	<0.01%	+1,220	Timeline
BCPCBALCHEM CORP	1,732	$276K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,511	$272K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,148	$272K	<0.01%	-200	Timeline
CNXNPC CONNECTION INC	4,113	$271K	<0.01%	-359	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,599	$268K	<0.01%	+799	Timeline
CSWCSW INDUSTRIALS INC	930	$267K	<0.01%	-370	Timeline
CCSCENTURY COMMUNITIES INC	4,726	$266K	<0.01%	+85	Timeline
RHLDRESOLUTE HLDGS MGMT INC	8,333	$266K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	2,700	$264K	<0.01%	-900	Timeline
WTWISDOMTREE INC	22,957	$264K	<0.01%	+927	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,926	$264K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	7,112	$262K	<0.01%	-1,185	Timeline
BLBLACKLINE INC	4,608	$261K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	2,650	$261K	<0.01%	new
PFSPROVIDENT FINL SVCS INC	14,845	$260K	<0.01%	+936	Timeline
WMGWARNER MUSIC GROUP CORP	9,523	$259K	<0.01%	-2,500	Timeline
KNKNOWLES CORP	14,648	$258K	<0.01%	+578	Timeline
WTBAWEST BANCORPORATION INC	13,078	$257K	<0.01%	-18,734	Timeline
DRVNDRIVEN BRANDS HLDGS INC	14,528	$255K	<0.01%	+253	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,140	$253K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,472	$253K	<0.01%	+230	Timeline
NPOENPRO INC	1,310	$251K	<0.01%	-10,883	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,665	$251K	<0.01%	+2,619
OSCROSCAR HEALTH INC	11,700	$251K	<0.01%	new	Timeline
SVRASAVARA INC	110,000	$251K	<0.01%	-27,694	Timeline
ANDEANDERSONS INC	6,788	$249K	<0.01%	-1,400	Timeline
GDENGOLDEN ENTMT INC	8,424	$248K	<0.01%	0	Timeline
INVAINNOVIVA INC	12,303	$247K	<0.01%	-22,256	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,914	$247K	<0.01%	-64,949	Timeline
MCWMISTER CAR WASH INC	40,933	$246K	<0.01%	+17,171	Timeline
PENNPENN ENTERTAINMENT INC	13,500	$241K	<0.01%	-2,900	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,726	$241K	<0.01%	new	Timeline
VVXV2X INC	4,943	$240K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	22,107	$239K	<0.01%	new	Timeline
BANFBANCFIRST CORP	1,909	$236K	<0.01%	0	Timeline
PPLIPEOPLE INC	6,292	$235K	<0.01%	+890	Timeline
GEOGEO GROUP INC	9,805	$235K	<0.01%	-316	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,203	$235K	<0.01%	-17,657	Timeline
IIININSTEEL INDS INC	6,291	$234K	<0.01%	new	Timeline
HWKNHAWKINS INC	1,646	$234K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,600	$233K	<0.01%	new
WSWORTHINGTON STL INC	7,794	$232K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	13,165	$232K	<0.01%	0	Timeline
OPLNOPENLANE INC	9,470	$232K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	6,303	$231K	<0.01%	0	Timeline
NVAXNOVAVAX INC	36,689	$231K	<0.01%	+21,282	Timeline
MBWMMERCANTILE BK CORP	4,975	$231K	<0.01%	new	Timeline
TRSTRIMAS CORP	8,039	$230K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	15,362	$230K	<0.01%	+785	Timeline
HLITHARMONIC INC	24,270	$230K	<0.01%	0	Timeline
RHRH	1,214	$229K	<0.01%	-5,622	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,264	$229K	<0.01%	-4,430	Timeline
PRGPROG HOLDINGS INC	7,766	$228K	<0.01%	-330	Timeline
TMPTOMPKINS FINL CORP	3,627	$228K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	41,940	$226K	<0.01%	0	Timeline
MAGNMAGNERA CORP	18,567	$224K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	8,427	$223K	<0.01%	-92	Timeline
VTSVITESSE ENERGY INC	10,071	$222K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,310	$222K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	12,561	$222K	<0.01%	-909	Timeline
PRMPERIMETER SOLUTIONS INC	15,859	$221K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	9,299	$219K	<0.01%	-6,626	Timeline
UTLUNITIL CORP	4,170	$217K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,069	$215K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	1,471	$215K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	17,078	$214K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	7,537	$214K	<0.01%	-5,315	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	27,196	$213K	<0.01%	-21,396	Timeline
HTGCHERCULES CAPITAL INC	11,548	$211K	<0.01%	+298	Timeline
NXDRNEXTDOOR HOLDINGS INC	126,555	$210K	<0.01%	-12,042	Timeline
PRAPROASSURANCE CORP	9,200	$210K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	40,105	$210K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,490	$209K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,691	$209K	<0.01%	new	Timeline
PBFPBF ENERGY INC	9,578	$208K	<0.01%	-72,593	Timeline
NBNIOCORP DEVS LTD	88,000	$205K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	692	$205K	<0.01%	new	Timeline
GOGOGOGO INC	13,877	$204K	<0.01%	+1,034	Timeline
SFNCSIMMONS FIRST NATL CORP	10,727	$203K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	18,930	$203K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	61,136	$203K	<0.01%	+48,683	Timeline
PRKPARK NATL CORP	1,213	$203K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	7,158	$202K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	12,579	$202K	<0.01%	new
DANDANA INC	11,789	$202K	<0.01%	-1,969	Timeline
LEN-BLENNAR CORP	1,914	$201K	<0.01%	-1,183	Timeline
GATXGATX CORP	1,310	$201K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	10,807	$200K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	31,860	$200K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	21,012	$200K	<0.01%	+6,278	Timeline
USGOUS GOLDMINING INC	24,000	$197K	<0.01%	+6,000	Timeline
SABRSABRE CORP	61,800	$195K	<0.01%	+40,000	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,642	$185K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	22,000	$180K	<0.01%	-6,800	Timeline
ZYMEZYMEWORKS INC	14,300	$179K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	20,629	$178K	<0.01%	+7,939	Timeline
RXORXO INC	10,799	$170K	<0.01%	-97,791	Timeline
PAYOPAYONEER GLOBAL INC	24,653	$169K	<0.01%	-1,527	Timeline
COTYCOTY INC	35,980	$167K	<0.01%	-5,319	Timeline
JBLUJETBLUE AIRWAYS CORP	39,100	$165K	<0.01%	+23,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,992	$161K	<0.01%	+1,288	Timeline
AVOMISSION PRODUCE INC	13,708	$161K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	16,266	$159K	<0.01%	+3,722	Timeline
TALOTALOS ENERGY INC	18,790	$159K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	91,227	$157K	<0.01%	-5,781	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,629	$156K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	13,631	$149K	<0.01%	+2,822	Timeline
AHCOADAPTHEALTH CORP	15,259	$144K	<0.01%	new	Timeline
CXMSPRINKLR INC	16,973	$144K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	16,255	$141K	<0.01%	-622	Timeline
SRISTONERIDGE INC	19,808	$139K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	65,960	$139K	<0.01%	+5,696
ARRYARRAY TECHNOLOGIES INC	23,400	$138K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	14,518	$137K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	39,308	$135K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,506	$134K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	30,460	$133K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	11,802	$131K	<0.01%	new	Timeline
AVNSAVANOS MED INC	10,330	$126K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	19,340	$123K	<0.01%	-6,340	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,840	$116K	<0.01%	-12,909	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,740	$114K	<0.01%	+1,645	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	25,858	$110K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	10,346	$104K	<0.01%	-57,732	Timeline
AMCAMC ENTMT HLDGS INC	32,777	$102K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	19,226	$97.5K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	16,081	$96K	<0.01%	+3,680	Timeline
SIGASIGA TECHNOLOGIES INC	14,615	$95.3K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	51,061	$59.2K	<0.01%	0	Timeline
MNKDMANNKIND CORP	15,765	$59K	<0.01%	-8,763	Timeline
GERNGERON CORP	40,012	$56.4K	<0.01%	+369	Timeline
TDAYUSA TODAY CO INC	14,989	$53.7K	<0.01%	-8,052	Timeline
HANESBRANDS INCHANESBRANDS INC	10,700	$49K	<0.01%	0
FUBOFUBOTV INC	12,200	$47.1K	<0.01%	-11,424	Timeline
NMRANEUMORA THERAPEUTICS INC.	55,659	$40.8K	<0.01%	new	Timeline
DHXDHI GROUP INC	13,499	$40.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	25,000	$37.2K	<0.01%	0	Timeline
BLNDBLEND LABS INC	11,097	$36.6K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	13,100	$28.8K	<0.01%	0	Timeline
KLTRKALTURA INC	13,796	$27.7K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	13,700	$21.1K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	18,065	$21K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,900	$17.4K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	32,498	$13.5K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	34,637	$8.55K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,800	$7.6K	<0.01%	-176,699

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
DISNEY WALT CODISNEY WALT CO COM	call	119,600	$14.8M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	97,300	$13.8M	new
ADOBE INCADOBE INC CALL	call	20,000	$7.74M	new
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	45,000	$7.32M	new
CONAGRA BRANDS INCCONAGRA BRANDS INC PUT	put	300,000	$6.14M	new
COHERENT CORPCOHERENT CORP CALL	call	60,000	$5.35M	new
ORACLE CORPORACLE CORP CALL	call	16,900	$3.69M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$3.24M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$3.1M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$3.06M	0
AT&T INCAT&T INC CALL	call	103,500	$3M	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3,800	$2.69M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	9,000	$2.62M	0
CITIGROUP INCCITIGROUP INC CALL	call	30,200	$2.57M	0
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.52M	0
VISA INCVISA INC CALL	call	6,900	$2.45M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.44M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.43M	0
MORGAN STANLEYMORGAN STANLEY Option	call	17,000	$2.39M	new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.36M	0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.33M	0
WALMART INCWALMART INC CALL	call	23,800	$2.33M	0
S&P GLOBAL INCS&P GLOBAL INC COM	call	4,400	$2.32M	0
CATERPILLAR INCCATERPILLAR INC CALL	call	6,000	$2.32M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.31M	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	7,200	$2.3M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.29M	0
ELI LILLY & COELI LILLY & CO CALL	call	2,900	$2.26M	0
ABBVIE INCABBVIE INC CALL	call	12,000	$2.23M	0
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.17M	0
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.16M	0
SERVICENOW INCSERVICENOW INC CALL	call	2,100	$2.16M	new
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.15M	0
NETFLIX INC.NETFLIX INC. CALL	call	1,600	$2.13M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.12M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	15,500	$1.91M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2,500	$1.85M	new
SALESFORCE INCSALESFORCE INC CALL	call	6,500	$1.77M	new
MERCK & CO INCMERCK & CO INC CALL	call	21,900	$1.73M	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$1.68M	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$1.66M	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.56M	0
CORNING INCCORNING INC CALL	call	29,600	$1.56M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.44M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$1.34M	0
KLA CORPKLA CORP COM NEW	call	1,400	$1.25M	0
NIKE INCNIKE INC CALL	call	17,600	$1.25M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	12,100	$1.18M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	200	$1.15M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	2,200	$1.09M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	8,000	$1.09M	-11,200
CISCO SYS INCCISCO SYS INC CALL	call	15,500	$1.08M	new
BROADCOM INCBROADCOM INC CALL	call	3,900	$1.07M	new
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	4,200	$1000K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	6,300	$990K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5,400	$989K	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 130. All 130

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	89,819,000	$99.4M	-650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	105,538,000	$95.1M	-16,813,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	62,931,000	$89.9M	-7,059,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	92,174,000	$87.9M	-16,299,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,554,000	$70.2M	-3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	69,612,000	$70.1M	-4,700,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	63,158,000	$67.6M	+3,511,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	57,489,000	$61.4M	+6,120,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	33,217,000	$38M	-40,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	23,942,000	$27.7M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	18,542,000	$22.9M	+2,040,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,585,000	$22.5M	-2,400,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,194,000	$19.3M	-795,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	14,691,000	$19.2M	-2,171,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	17,733,000	$17.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,298,000	$16.8M	-2,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	12,162,000	$15.9M	+9,826,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$13.8M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,857,000	$13.8M	+3,399,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,739,000	$13.7M	+1,945,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,318,000	$12.8M	-2,352,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,240,000	$12.3M	new
AIRBNB INCAIRBNB INC CLASS A	principal	12,690,000	$12.2M	+5,370,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	11,092,000	$11.1M	+8,900,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,715,000	$8.62M	+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,127,000	$8.09M	-730,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,029,000	$7.82M	-700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,815,000	$7.18M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,976,000	$7.02M	-5,010,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,970,000	$6.71M	-2,737,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,079,000	$6.66M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,350,000	$6.29M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,613,000	$6.07M	-3,512,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,800,000	$6.04M	-1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,029,000	$5.97M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,676,000	$5.7M	+330,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,305,000	$5.48M	-3,137,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,790,000	$5.36M	+1,490,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,084,000	$5.07M	+583,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,320,000	$4.76M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,983,000	$4.62M	-1,300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,959,000	$4.54M	-10,719,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,037,000	$4.26M	+959,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.07M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,370,000	$3.91M	+200,000
FIVE9 INCFIVE9 INC CNV	principal	4,368,000	$3.84M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$3.6M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,826,000	$3.54M	-915,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,514,000	$3.43M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,874,000	$3.37M	-566,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.34M	0
NCL CORP LTDNCL CORP LTD BOND	principal	3,374,000	$3.34M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,569,713	$3.03M	+119,608
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,550,000	$3.03M	new
SNAP INCSNAP INC Convertible	principal	3,500,000	$2.98M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,500,000	$2.72M	+1,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.68M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,700,000	$2.66M	-300,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,800,000	$2.66M	+800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,200,000	$2.63M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,843,000	$2.6M	-1,059,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,600,000	$2.59M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.49M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.47M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	675,000	$2.45M	-632,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,891,000	$2.38M	+600,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,050,000	$2.31M	-2,075,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	2,080,000	$2.21M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,150,000	$2.18M	+1,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	1,600,000	$2.09M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.08M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,923,000	$1.91M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,300,000	$1.84M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,750,000	$1.76M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,500,000	$1.71M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,800,000	$1.71M	+800,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,633,000	$1.7M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	588,000	$1.64M	-99,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,500,000	$1.61M	-1,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.57M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,700,000	$1.46M	-1,400,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,593,000	$1.46M	+437,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	1,300,000	$1.41M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,415,000	$1.39M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.35M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,322,000	$1.21M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.2M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	1,000,000	$1.19M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,300,000	$1.18M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,200,000	$1.17M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,150,000	$1.14M	-446,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,070,000	$1.06M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$955K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,000,000	$949K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$945K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$927K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,000,000	$897K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,000,000	$877K	+200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$865K	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,000,000	$843K	new

Sold out in Q2 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	45,249,000	$45.1M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	31,215,000	$31.3M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	12,662,000	$31.1M	principal
YUM BRANDS INCYUM BRANDS INC	180,000	$28.3M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	152,619	$26.1M	shares
ZSCALER INCZSCALER INC	7,641,000	$10.1M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,838,000	$6.32M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,962	$3.77M	shares
QNSTQUINSTREET INC	196,481	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	1,054,233	$3.23M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,747,000	$2.9M	principal
GSHDGOOSEHEAD INS INC	22,368	$2.64M	shares
TBBKBANCORP INC DEL	48,213	$2.55M	shares
DATADOG INCDATADOG INC	2,152,000	$2.41M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	2,370,000	$2.35M	principal
PROCTER & GAMBLE COPROCTER & GAMBLE CO	13,400	$2.28M	call
LOWES COS INCLOWES COS INC	8,800	$2.05M	call
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC	11,600	$1.84M	call
NWENORTHWESTERN ENERGY GROUP IN	31,486	$1.82M	shares
SRPTSAREPTA THERAPEUTICS INC	27,607	$1.76M	shares
SGSWEETGREEN INC	65,436	$1.64M	shares
HUBSPOT INCHUBSPOT INC	802,000	$1.62M	principal
VALVALARIS LTD	40,500	$1.59M	shares
GOLDGOLD COM INC	60,053	$1.52M	shares
DCOMDIME COML BANCSHARES INC	53,507	$1.49M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	6,100	$1.49M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,251	$1.48M	shares
ENVXENOVIX CORPORATION	193,289	$1.42M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,796	$1.4M	shares
FISERV INCFISERV INC	6,200	$1.37M	call
PRLBPROTO LABS INC	38,123	$1.34M	shares
INSMED INCINSMED INC	565,000	$1.34M	principal
OXMOXFORD INDS INC	21,500	$1.26M	shares
BURBURFORD CAPITAL LIMITED	89,476	$1.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,752	$1.13M	shares
VLGEAVILLAGE SUPER MKT INC	27,771	$1.06M	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	6,200	$1.04M	call
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,000,000	$1M	principal
KEKIMBALL ELECTRONICS INC	60,600	$997K	shares
ABRARBOR REALTY TRUST INC	83,165	$977K	shares
BLFSBIOLIFE SOLUTIONS INC	40,653	$929K	shares
HAINHAIN CELESTIAL GROUP INC	220,310	$914K	shares
OCSLOAKTREE SPECIALTY LENDING	54,600	$839K	shares
TCBXTHIRD COAST BANCSHARES INC	23,331	$779K	shares
VGVENTURE GLOBAL INC	75,270	$775K	shares
ROCKET LAB USA INCROCKET LAB USA INC	40,866	$731K	shares
CSRCENTERSPACE	11,238	$728K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	12,530	$702K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	6,100	$676K	shares
NBNNORTHEAST BK PORTLAND ME	7,100	$650K	shares
SWBISMITH & WESSON BRANDS INC	69,397	$647K	shares
ORGOORGANOGENESIS HLDGS INC	146,065	$631K	shares
BSRRSIERRA BANCORP	21,935	$612K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,899	$606K	shares
UNTYUNITY BANCORP INC	14,800	$602K	shares
NCL CORP LTDNCL CORP LTD	500,000	$576K	principal
ICAD INCICAD INC	245,033	$505K	shares
FIVE9 INCFIVE9 INC	500,000	$497K	principal
DKDELEK US HLDGS INC NEW	32,704	$493K	shares
SXTSENSIENT TECHNOLOGIES CORP	6,589	$490K	shares
AROWARROW FINL CORP	18,339	$482K	shares
PKEPARK AEROSPACE CORP	33,444	$450K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	400,000	$439K	principal
ARDTARDENT HEALTH INC	30,684	$422K	shares
FWONALIBERTY MEDIA CORP DEL	5,082	$414K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	400,000	$412K	principal
NVTSNAVITAS SEMICONDUCTOR CORP	200,000	$410K	shares
ELMDELECTROMED INC	16,493	$394K	shares
EVHEVOLENT HEALTH INC	41,401	$392K	shares
MUXMCEWEN INC.	50,000	$378K	shares
TBRGTRUBRIDGE INC	13,457	$370K	shares
WENWENDYS CO	25,049	$366K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,100	$366K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	15,477	$331K	shares
PATTERSON COS INCPATTERSON COS INC	10,500	$328K	shares
HTOH2O AMERICA	5,900	$323K	shares
ECHOECHOSTAR CORP	12,277	$314K	shares
PETSPETMED EXPRESS INC	70,304	$295K	shares
ODCOIL DRI CORP AMER	6,400	$294K	shares
REVGREV GROUP INC	9,269	$293K	shares
FFINFIRST FINL BANKSHARES INC	7,871	$283K	shares
GDRXGOODRX HLDGS INC	62,104	$274K	shares
NSPINSPERITY INC	3,000	$268K	shares
TXNMTXNM ENERGY INC	5,000	$267K	shares
CALYCALLAWAY GOLF CO	40,195	$265K	shares
BCBPBCB BANCORP INC	26,543	$262K	shares
OABIOMNIAB INC	108,111	$259K	shares
CTOCTO RLTY GROWTH INC NEW	13,352	$258K	shares
QCRHQCR HLDGS INC	3,596	$256K	shares
ABXABACUS GLOBAL MGMT INC	33,190	$249K	shares
PDPAGERDUTY INC	13,480	$246K	shares
KVYOKLAVIYO INC	7,876	$238K	shares
LLYVALIBERTY MEDIA CORP	3,482	$234K	shares
FIVNFIVE9 INC	8,422	$229K	shares
BHVNBIOHAVEN LTD	9,463	$227K	shares
ATEXANTERIX INC	6,200	$227K	shares
OBKORIGIN BANCORP INC	6,523	$226K	shares
CEVACEVA INC	8,778	$225K	shares
NRIXNURIX THERAPEUTICS INC	18,830	$224K	shares
FBKFB FINL CORP	4,698	$218K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057170-25-000008	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC