Universal- Beteiligungs- und Servicegesellschaft mbH

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

Universal- Beteiligungs- und Servicegesellschaft mbH reported $60,225,013,193 across 2,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.94% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002057170-25-000015

Period: 2025-09-30
Reported value: $60.2B
Holdings: 2,087
Top 10 weight: 32.94%
New: 194
Sold out: 111

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
AAPLadded	+242,839	$61.8M
LLYadded	+52,856	$40.3M
NOWadded	+40,336	$37.1M
BXadded	+209,609	$35.8M
PGRadded	+138,460	$34.2M

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
GOOGLreduced	-451,593	-$110M
MSFTreduced	-125,938	-$65.2M
LRCXreduced	-345,242	-$46.2M
WELLreduced	-231,394	-$41.2M
ORCLreduced	-145,052	-$40.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0002057170-25-000015, largest first. % of portfolio is the value over $60,040,229,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBWIBATH & BODY WORKS INC	26,563	$684K	<0.01%	-9,029	Timeline
SXISTANDEX INTL CORP	3,213	$681K	<0.01%	+454	Timeline
WERNWERNER ENTERPRISES INC	25,853	$680K	<0.01%	+3,919	Timeline
CSTLCASTLE BIOSCIENCES INC	29,883	$680K	<0.01%	-24,727	Timeline
ECPGENCORE CAP GROUP INC	16,268	$679K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	28,211	$677K	<0.01%	+19,011	Timeline
GRBKGREEN BRICK PARTNERS INC	9,151	$676K	<0.01%	+2,112	Timeline
CFLTCONFLUENT INC-CLASS A	34,052	$674K	<0.01%	-52,431	Timeline
CENTCENTRAL GARDEN & PET CO	20,650	$674K	<0.01%	+370	Timeline
HOMBHOME BANCSHARES INC	23,743	$672K	<0.01%	+6,951	Timeline
EVEREVERQUOTE INC	29,298	$670K	<0.01%	+9,021	Timeline
WDWALKER & DUNLOP INC	8,012	$670K	<0.01%	+1,610	Timeline
GSBCGREAT SOUTHN BANCORP INC	10,925	$669K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	246,500	$668K	<0.01%	0	Timeline
AMSFAMERISAFE INC	15,220	$667K	<0.01%	0	Timeline
VERXVERTEX INC	26,720	$662K	<0.01%	-1,254	Timeline
ALHCALIGNMENT HEALTHCARE INC	37,752	$659K	<0.01%	+844	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,055	$658K	<0.01%	+5,333	Timeline
AZZAZZ INC	6,018	$657K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	29,497	$656K	<0.01%	+3,460	Timeline
URGUR-ENERGY INC	370,000	$654K	<0.01%	+70,000	Timeline
LBRDKLIBERTY BROADBAND CORP	10,280	$653K	<0.01%	-125	Timeline
RPAYREPAY HLDGS CORP	124,813	$653K	<0.01%	-1,115	Timeline
ANFABERCROMBIE & FITCH CO	7,558	$647K	<0.01%	+1,279	Timeline
WMKWEIS MKTS INC	8,988	$646K	<0.01%	+3,786	Timeline
BNLBROADSTONE NET LEASE INC	36,114	$645K	<0.01%	-15,515	Timeline
ROIVROIVANT SCIENCES LTD	42,207	$639K	<0.01%	+16,227	Timeline
SEMRSEMRUSH HLDGS INC	89,693	$635K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	6,439	$633K	<0.01%	-4,514	Timeline
GSMFERROGLOBE PLC	138,800	$632K	<0.01%	-60,200	Timeline
HIHILLENBRAND INC	23,285	$630K	<0.01%	+2,796	Timeline
VVVVALVOLINE INC	17,532	$630K	<0.01%	+4,922	Timeline
RYZRYERSON HLDG CORP	27,385	$626K	<0.01%	+3,085	Timeline
NWNNORTHWEST NAT HLDG CO	13,850	$622K	<0.01%	+4,560	Timeline
SOUNSOUNDHOUND AI INC	38,695	$622K	<0.01%	+19,765	Timeline
DNTHDIANTHUS THERAPEUTICS INC	15,734	$619K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,098	$617K	<0.01%	+2,026	Timeline
RRRRED ROCK RESORTS INC	10,085	$616K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	49,100	$605K	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	8,333	$601K	<0.01%	0	Timeline
MUXMCEWEN INC.	35,000	$598K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	67,344	$596K	<0.01%	new
FMCFMC CORP	17,585	$591K	<0.01%	-22,316	Timeline
FLYWFLYWIRE CORPORATION	43,480	$589K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	88,000	$588K	<0.01%	0	Timeline
CAVACAVA GROUP INC	9,686	$585K	<0.01%	-74,715	Timeline
FCFFIRST COMWLTH FINL CORP PA	34,043	$580K	<0.01%	+8,857	Timeline
MLRMILLER INDS INC TENN	14,312	$578K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,531	$575K	<0.01%	+4,475	Timeline
AURAURORA INNOVATION INC	106,342	$573K	<0.01%	+36,208	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	36,629	$573K	<0.01%	+14,072	Timeline
BKEBUCKLE INC	9,662	$567K	<0.01%	-1,277	Timeline
AGYSAGILYSYS INC	5,377	$566K	<0.01%	-6,063	Timeline
PFSPROVIDENT FINL SVCS INC	29,194	$563K	<0.01%	+14,349	Timeline
EXTREXTREME NETWORKS INC	27,225	$562K	<0.01%	+11,325	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18,646	$560K	<0.01%	+1,081	Timeline
THGHANOVER INS GROUP INC	3,048	$554K	<0.01%	+1,128	Timeline
PPCPILGRIMS PRIDE CORP	13,487	$549K	<0.01%	-24,007	Timeline
DCOMDIME COML BANCSHARES INC	18,136	$541K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	28,774	$537K	<0.01%	+5,054	Timeline
DINDINE BRANDS GLOBAL INC	21,700	$536K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	3,556	$532K	<0.01%	+1,196	Timeline
GTYGETTY RLTY CORP NEW	19,783	$531K	<0.01%	-6,203	Timeline
NTGRNETGEAR INC	16,202	$525K	<0.01%	+1,526	Timeline
NPOENPRO INC	2,311	$522K	<0.01%	+1,001	Timeline
ACHRARCHER AVIATION INC	54,506	$522K	<0.01%	+5,560	Timeline
CNSCOHEN & STEERS INC	7,937	$521K	<0.01%	+662	Timeline
OTTROTTER TAIL CORP	6,344	$520K	<0.01%	+1,954	Timeline
ZYMEZYMEWORKS INC	30,432	$520K	<0.01%	+16,132	Timeline
MGEEMGE ENERGY INC	6,113	$515K	<0.01%	+1,045	Timeline
ACTENACT HLDGS INC	13,310	$510K	<0.01%	-1,256	Timeline
STWDSTARWOOD PPTY TR INC	26,306	$510K	<0.01%	+11,656	Timeline
MSEXMIDDLESEX WTR CO	9,390	$508K	<0.01%	-1,580	Timeline
TRMDTORM PLC	24,294	$501K	<0.01%	-68,923	Timeline
CNOBCONNECTONE BANCORP INC	20,152	$500K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	19,297	$499K	<0.01%	+2,802	Timeline
MBXMBX BIOSCIENCES INC	28,461	$498K	<0.01%	new	Timeline
NGVTINGEVITY CORP	8,928	$493K	<0.01%	+1,718	Timeline
ROCKGIBRALTAR INDS INC	7,816	$491K	<0.01%	-15,372	Timeline
LAZLAZARD INC	9,283	$490K	<0.01%	+1,131	Timeline
QUADQUAD / GRAPHICS INC	78,200	$490K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	292	$488K	<0.01%	+62	Timeline
SMPSTANDARD MTR PRODS INC	11,956	$488K	<0.01%	+2,869	Timeline
TDSTELEPHONE & DATA SYS INC	12,359	$485K	<0.01%	+3,694	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	32,417	$485K	<0.01%	+20,911	Timeline
MDPEDIATRIX MEDICAL GROUP INC	28,893	$484K	<0.01%	+4,487	Timeline
APLDAPPLIED DIGITAL CORP	21,069	$483K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,574	$482K	<0.01%	+1,848	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	16,662	$471K	<0.01%	new	Timeline
APPNAPPIAN CORP	15,296	$468K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	12,159	$466K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	12,000	$463K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,745	$463K	<0.01%	+3,054	Timeline
KMPRKEMPER CORP	8,952	$461K	<0.01%	+2,972	Timeline
SFNCSIMMONS FIRST NATL CORP	23,806	$456K	<0.01%	+13,079	Timeline
NBHCNATIONAL BK HLDGS CORP	11,792	$456K	<0.01%	+2,470	Timeline
AMCXAMC GLOBAL MEDIA INC	55,200	$455K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	29,161	$454K	<0.01%	+3,443	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,748	$449K	<0.01%	+1,303	Timeline
GATXGATX CORP	2,569	$449K	<0.01%	+1,259	Timeline
MGRCMCGRATH RENTCORP	3,825	$449K	<0.01%	+719	Timeline
PRGOPERRIGO CO PLC	20,068	$447K	<0.01%	+5,473	Timeline
WHRWHIRLPOOL CORP	5,675	$446K	<0.01%	+2,410	Timeline
STBAS & T BANCORP INC	11,831	$445K	<0.01%	+1,377	Timeline
PENGPENGUIN SOLUTIONS INC	16,904	$444K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	80,679	$443K	<0.01%	-63,533	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	15,714	$440K	<0.01%	+3,800	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,666	$438K	<0.01%	+1,307	Timeline
WRLDWORLD ACCEP CORPORATION	2,588	$438K	<0.01%	-393	Timeline
HGVHILTON GRAND VACATIONS INC	10,461	$437K	<0.01%	+3,216	Timeline
VECOVEECO INSTRS INC DEL	14,341	$436K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,971	$435K	<0.01%	+219	Timeline
ASPIASP ISOTOPES INC	45,000	$433K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,382	$433K	<0.01%	+2,495	Timeline
ASHASHLAND INC	9,022	$432K	<0.01%	-12,433	Timeline
IDTIDT CORP	8,255	$432K	<0.01%	+1,858	Timeline
ARRYARRAY TECHNOLOGIES INC	52,691	$429K	<0.01%	+29,291	Timeline
FMNBFARMERS NATIONAL BANC CORP	29,800	$429K	<0.01%	+4,106	Timeline
GRNDGRINDR INC	28,575	$429K	<0.01%	+1,918	Timeline
EZPWEZCORP INC	22,484	$428K	<0.01%	+1,000	Timeline
NOVTNOVANTA INC	4,268	$427K	<0.01%	+1,268	Timeline
XRAYDENTSPLY SIRONA INC	33,635	$427K	<0.01%	+9,320	Timeline
RVLVREVOLVE GROUP INC	20,016	$426K	<0.01%	+5,492	Timeline
GASSSTEALTHGAS INC	64,557	$423K	<0.01%	0	Timeline
PIIPOLARIS INC	7,268	$422K	<0.01%	-46,974	Timeline
PATKPATRICK INDS INC	4,061	$420K	<0.01%	+696	Timeline
GDENGOLDEN ENTMT INC	17,714	$418K	<0.01%	+9,290	Timeline
ELMDELECTROMED INC	16,957	$416K	<0.01%	new	Timeline
MPLXMPLX LP	8,300	$415K	<0.01%	+800	Timeline
OPLNOPENLANE INC	14,399	$414K	<0.01%	+4,929	Timeline
GNLGLOBAL NET LEASE INC	50,935	$414K	<0.01%	+6,224	Timeline
ASANASANA INC	30,891	$413K	<0.01%	-34,379	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,248	$412K	<0.01%	+55	Timeline
DCDAKOTA GOLD CORP	90,000	$410K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	41,483	$409K	<0.01%	-4,741	Timeline
LCIILCI INDS	4,376	$408K	<0.01%	+791	Timeline
AHRTAH RLTY TR INC	57,944	$406K	<0.01%	+2,660	Timeline
VSXYVICTORIAS SECRET AND CO	14,928	$405K	<0.01%	+4,121	Timeline
QNSTQUINSTREET INC	26,042	$403K	<0.01%	new	Timeline
VVXV2X INC	6,888	$400K	<0.01%	+1,945	Timeline
WTWISDOMTREE INC	28,708	$399K	<0.01%	+5,751	Timeline
PLUSEPLUS INC	5,586	$397K	<0.01%	+786	Timeline
USAUU S GOLD CORP	24,000	$396K	<0.01%	0	Timeline
SVRASAVARA INC	110,000	$393K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,445	$391K	<0.01%	-7,369	Timeline
PBFPBF ENERGY INC	12,855	$388K	<0.01%	+3,277	Timeline
PCRXPACIRA BIOSCIENCES INC	15,018	$387K	<0.01%	-2,624	Timeline
CAKECHEESECAKE FACTORY INC	7,070	$386K	<0.01%	-53,700	Timeline
TNETTRINET GROUP INC	5,709	$382K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	26,223	$381K	<0.01%	+4,739	Timeline
EOSEEOS ENERGY ENTERPRISES INC	33,392	$380K	<0.01%	new	Timeline
JOEST JOE CO	7,681	$380K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	4,842	$380K	<0.01%	+1,370	Timeline
OSCROSCAR HEALTH INC	19,860	$376K	<0.01%	+8,160	Timeline
INFORMATICA INCINFORMATICA INC	15,074	$374K	<0.01%	-14,926
HTBKHERITAGE COMM CORP	37,488	$372K	<0.01%	+5,899	Timeline
PZZAPAPA JOHNS INTL INC	7,702	$371K	<0.01%	+904	Timeline
WSCWILLSCOT HLDGS CORP	17,504	$370K	<0.01%	+7,160	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,810	$369K	<0.01%	+4,607	Timeline
POSTPOST HLDGS INC	3,429	$369K	<0.01%	new	Timeline
OLNOLIN CORP	14,651	$366K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	6,445	$364K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	12,094	$363K	<0.01%	+2,077	Timeline
PRMPERIMETER SOLUTIONS INC	16,197	$363K	<0.01%	+338	Timeline
BGCBGC GROUP INC	38,214	$362K	<0.01%	+8,651	Timeline
CPRICAPRI HOLDINGS LIMITED	18,081	$360K	<0.01%	+5,520	Timeline
TRSTTRUSTCO BK CORP N Y	9,883	$359K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	11,577	$359K	<0.01%	+912	Timeline
MGNXMACROGENICS INC	210,000	$353K	<0.01%	new	Timeline
BLBLACKLINE INC	6,611	$351K	<0.01%	+2,003	Timeline
HSTMHEALTHSTREAM INC	12,373	$349K	<0.01%	+897	Timeline
DANDANA INC	17,415	$349K	<0.01%	+5,626	Timeline
SGSWEETGREEN INC	43,500	$347K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	10,000	$346K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,908	$344K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	11,306	$344K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,415	$343K	<0.01%	+485	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	13,072	$343K	<0.01%	-3,172	Timeline
KIDSORTHOPEDIATRICS CORP	18,500	$343K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,359	$341K	<0.01%	-5,528	Timeline
PNTGPENNANT GROUP INC	13,522	$341K	<0.01%	+3,181	Timeline
RHRH	1,678	$341K	<0.01%	+464	Timeline
CTSCTS CORP	8,532	$341K	<0.01%	+1,864	Timeline
MAXMEDIAALPHA INC	29,864	$340K	<0.01%	-4,753	Timeline
PLTKPLAYTIKA HLDG CORP	87,200	$339K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	13,623	$338K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,504	$336K	<0.01%	-2,838	Timeline
TRSTRIMAS CORP	8,693	$336K	<0.01%	+654	Timeline
CARSCARS COM INC	27,313	$334K	<0.01%	-614	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,668	$333K	<0.01%	+424	Timeline
TRTXTPG RE FIN TR INC	38,903	$333K	<0.01%	-21,133	Timeline
ACLXARCELLX INC	4,048	$332K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	29,149	$332K	<0.01%	-48,534	Timeline
IIIVI3 VERTICALS INC	10,226	$332K	<0.01%	new	Timeline
EVTCEVERTEC INC	9,817	$332K	<0.01%	-38,346	Timeline
HWKNHAWKINS INC	1,807	$330K	<0.01%	+161	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	23,575	$330K	<0.01%	+1,249
DXPEDXP ENTERPRISES INC	2,750	$327K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	1,900	$327K	<0.01%	+429	Timeline
UAAUNDER ARMOUR INC	65,034	$325K	<0.01%	+3,435	Timeline
DGICADONEGAL GROUP INC	16,712	$324K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	9,504	$324K	<0.01%	-19	Timeline
SMBCSOUTHERN MO BANCORP INC	6,156	$324K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	51,900	$322K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	4,973	$319K	<0.01%	+297	Timeline
HAEHAEMONETICS CORP MASS	6,513	$317K	<0.01%	+2,038	Timeline
DVDOUBLEVERIFY HLDGS INC	26,440	$317K	<0.01%	+11,078	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	41,169	$312K	<0.01%	+23,177	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	7,688	$311K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	11,566	$311K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	44,071	$311K	<0.01%	new	Timeline
PPLIPEOPLE INC	8,917	$304K	<0.01%	+2,625	Timeline
FMBHFIRST MID BANCSHARES INC	8,008	$303K	<0.01%	+648	Timeline
NPKNATIONAL PRESTO INDS INC	2,700	$303K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	10,456	$302K	<0.01%	+3,298	Timeline
BANFBANCFIRST CORP	2,386	$302K	<0.01%	+477	Timeline
PLMRPALOMAR HLDGS INC	2,573	$300K	<0.01%	-52,779	Timeline
ALRMALARM COM HLDGS INC	5,657	$300K	<0.01%	-2,235	Timeline
TBBKBANCORP INC DEL	4,005	$300K	<0.01%	new	Timeline
FORMFORMFACTOR INC	8,206	$299K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	6,411	$298K	<0.01%	+108	Timeline
MRPMILLROSE PPTYS INC	8,817	$296K	<0.01%	new	Timeline
NBBKNB BANCORP INC	16,681	$294K	<0.01%	new	Timeline
SCLSTEPAN CO	6,151	$293K	<0.01%	+1,049	Timeline
AINALBANY INTL CORP	5,496	$293K	<0.01%	+2,427	Timeline
CBZCBIZ INC	5,519	$292K	<0.01%	-16,049	Timeline
CTLPCANTALOUPE INC	27,628	$292K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	18,522	$291K	<0.01%	+6,720	Timeline
PSECPROSPECT CAP CORP	105,900	$291K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	55,497	$291K	<0.01%	+13,557	Timeline
BVBRIGHTVIEW HLDGS INC	21,692	$291K	<0.01%	+3,346	Timeline
ANDEANDERSONS INC	7,281	$290K	<0.01%	+493	Timeline
NCNONCINO INC	10,651	$289K	<0.01%	new	Timeline
HTOH2O AMERICA	5,920	$288K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	16,564	$286K	<0.01%	-1,726	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,148	$285K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,356	$284K	<0.01%	-33,846	Timeline
MDUMDU RES GROUP INC	15,925	$284K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	16,075	$282K	<0.01%	+2,910	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,477	$281K	<0.01%	+213	Timeline
WSWORTHINGTON STL INC	9,167	$279K	<0.01%	+1,373	Timeline
MCRIMONARCH CASINO & RESORT INC	2,621	$277K	<0.01%	new	Timeline
VALVALARIS LTD	5,647	$275K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	10,002	$274K	<0.01%	+703	Timeline
MCWMISTER CAR WASH INC	51,360	$274K	<0.01%	+10,427	Timeline
CRVLCORVEL CORP	3,458	$268K	<0.01%	-771	Timeline
WTBAWEST BANCORPORATION INC	13,078	$266K	<0.01%	0	Timeline
PRKPARK NATL CORP	1,627	$264K	<0.01%	+414	Timeline
VSATVIASAT INC	9,018	$264K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,096	$264K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	9,630	$262K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	3,523	$261K	<0.01%	-2,684	Timeline
DYNCDYNAMIX CORP	25,000	$260K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	4,375	$260K	<0.01%	+1,130	Timeline
BMNRBITMINE IMMERSION TECHS INC	5,000	$260K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	8,552	$259K	<0.01%	-21,425	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,016	$258K	<0.01%	+90	Timeline
VREVERIS RESIDENTIAL INC	16,849	$256K	<0.01%	-19,649	Timeline
NFBKNORTHFIELD BANCORP INC DEL	21,620	$255K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	4,113	$255K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	13,711	$252K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,110	$252K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	21,375	$252K	<0.01%	-1,823	Timeline
FIZZNATIONAL BEVERAGE CORP	6,754	$249K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,799	$249K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	10,213	$249K	<0.01%	-439	Timeline
ARLOARLO TECHNOLOGIES INC	14,622	$248K	<0.01%	-56,922	Timeline
TALOTALOS ENERGY INC	25,650	$246K	<0.01%	+6,860	Timeline
SYNASYNAPTICS INC	3,594	$246K	<0.01%	new	Timeline
MTSRMETSERA INC	4,680	$245K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	35,123	$244K	<0.01%	-37,305	Timeline
IIININSTEEL INDS INC	6,291	$241K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	24,283	$241K	<0.01%	+5,641	Timeline
QSQUANTUMSCAPE CORP	19,530	$241K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	7,879	$241K	<0.01%	+470	Timeline
TMPTOMPKINS FINL CORP	3,627	$240K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	5,324	$240K	<0.01%	+349	Timeline
LCIDLUCID GROUP INC	10,041	$239K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	5,585	$239K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,903	$239K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,582	$237K	<0.01%	-150	Timeline
CODICOMPASS DIVERSIFIED	35,699	$236K	<0.01%	+3,839	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,508	$235K	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	10,244	$235K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	5,853	$232K	<0.01%	+1,818	Timeline
MAGNMAGNERA CORP	19,641	$230K	<0.01%	+1,074	Timeline
LEN-BLENNAR CORP	1,914	$230K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	30,908	$229K	<0.01%	+5,050	Timeline
UNFUNIFIRST CORP MASS	1,368	$229K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	109,263	$228K	<0.01%	-17,292	Timeline
OPFIOPPFI INC	20,152	$228K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	37,649	$228K	<0.01%	+12,996	Timeline
LGNLEGENCE CORP	7,390	$228K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,591	$227K	<0.01%	+400	Timeline
AIRAAR CORP	2,524	$226K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	27,025	$225K	<0.01%	+10,285	Timeline
COTYCOTY INC	55,587	$225K	<0.01%	+19,607	Timeline
QCRHQCR HLDGS INC	2,964	$224K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,821	$224K	<0.01%	new	Timeline
DCHDAUCH CORP	37,143	$223K	<0.01%	-64,857	Timeline
NBTBNBT BANCORP INC	5,341	$223K	<0.01%	new	Timeline
FIVNFIVE9 INC	9,153	$222K	<0.01%	new	Timeline
ICUIICU MED INC	1,829	$219K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,331	$219K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	3,122	$219K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	11,548	$218K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	6,340	$212K	<0.01%	-60,783	Timeline
NHCNATIONAL HEALTHCARE CORP	1,744	$212K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	800	$211K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	5,227	$211K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,769	$209K	<0.01%	-18,191	Timeline
CXMSPRINKLR INC	26,991	$208K	<0.01%	+10,018	Timeline
RPDRAPID7 INC	11,099	$208K	<0.01%	-40,542	Timeline
NBRNABORS INDUSTRIES LTD	5,054	$207K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	15,970	$206K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	27,196	$206K	<0.01%	0	Timeline
GRALGRAIL INC	3,455	$204K	<0.01%	new	Timeline
FBKFB FINL CORP	3,621	$202K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	2,700	$201K	<0.01%	new	Timeline
GEOGEO GROUP INC	9,805	$201K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,490	$200K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	120,149	$199K	<0.01%	+28,922	Timeline
VIMEO INCVIMEO INC	25,566	$198K	<0.01%	-65,566
PDPAGERDUTY INC	11,922	$197K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	27,647	$190K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	15,375	$185K	<0.01%	+1,667	Timeline
AIC3 AI INC	10,604	$184K	<0.01%	-16,873	Timeline
CTOCTO RLTY GROWTH INC NEW	11,252	$183K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,261	$180K	<0.01%	+1,632	Timeline
AIVAPARTMENT INVT & MGMT CO	22,561	$179K	<0.01%	+6,306	Timeline
RXORXO INC	11,453	$176K	<0.01%	+654	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,216	$176K	<0.01%	+5,376	Timeline
EMBCEMBECTA CORP	12,296	$173K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	20,629	$173K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	13,714	$172K	<0.01%	new	Timeline
WENWENDYS CO	18,725	$172K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,779	$171K	<0.01%	new	Timeline
TDUPTHREDUP INC	17,737	$168K	<0.01%	new	Timeline
MNKDMANNKIND CORP	31,001	$166K	<0.01%	+15,236	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	124,875	$164K	<0.01%	-401,900	Timeline
AHCOADAPTHEALTH CORP	18,056	$162K	<0.01%	+2,797	Timeline
DXDYNEX CAP INC	12,698	$156K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	10,382	$156K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	13,281	$155K	<0.01%	-46,427	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,033	$153K	<0.01%	new
AVNSAVANOS MED INC	13,240	$153K	<0.01%	+2,910	Timeline
EFCELLINGTON FINANCIAL INC	11,583	$150K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,993	$148K	<0.01%	-36,441	Timeline
TWITITAN INTL INC ILL	19,413	$147K	<0.01%	-107,487	Timeline
NVAXNOVAVAX INC	16,676	$145K	<0.01%	-20,013	Timeline
MRTNMARTEN TRANS LTD	13,252	$141K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	14,137	$141K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	35,060	$136K	<0.01%	+4,600	Timeline
SEMSELECT MED HLDGS CORP	10,461	$134K	<0.01%	-7,766	Timeline
HUNHUNTSMAN CORP	14,944	$134K	<0.01%	new	Timeline
PLUGPLUG PWR INC	56,176	$131K	<0.01%	+31,176	Timeline
AMCAMC ENTMT HLDGS INC	44,062	$128K	<0.01%	+11,285	Timeline
LIONLIONSGATE STUDIOS CORP	18,121	$125K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	10,060	$120K	<0.01%	new	Timeline
ONDSONDAS INC	15,539	$120K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	16,266	$115K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	17,462	$114K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	12,778	$113K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	12,078	$111K	<0.01%	-2,537	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	13,155	$107K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	15,975	$105K	<0.01%	+5,275
TILRAY INCTILRAY INC	59,231	$102K	<0.01%	+26,733
AGLAGILON HEALTH INC COM (DE)	96,344	$99.2K	<0.01%	-94,905	Timeline
EVHEVOLENT HEALTH INC	11,521	$97.5K	<0.01%	new	Timeline
FUBOFUBOTV INC	23,213	$96.3K	<0.01%	+11,013	Timeline
JBLUJETBLUE AIRWAYS CORP	18,630	$91.7K	<0.01%	-20,470	Timeline
PUMPPROPETRO HLDG CORP	16,081	$84.3K	<0.01%	0	Timeline
MQMARQETA INC	14,839	$78.3K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	10,735	$77.6K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	51,061	$77.1K	<0.01%	0	Timeline
CRCTCRICUT INC	10,862	$68.3K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	13,923	$67.2K	<0.01%	new	Timeline
SABRSABRE CORP	35,027	$64.1K	<0.01%	-26,773	Timeline
EOLSEVOLUS INC	10,065	$61.8K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	10,000	$61.5K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,362	$59.2K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	11,663	$55.4K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	12,999	$53.7K	<0.01%	-1,990	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	30,811	$48.7K	<0.01%	+15,911	Timeline
EDITEDITAS MEDICINE INC	13,100	$45.5K	<0.01%	0	Timeline
GERNGERON CORP	32,727	$44.8K	<0.01%	-7,285	Timeline
BLNDBLEND LABS INC	11,097	$40.5K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	13,700	$39.7K	<0.01%	0	Timeline
DHXDHI GROUP INC	13,499	$37.5K	<0.01%	0	Timeline
TRUETRUECAR INC	15,534	$28.6K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,599	$27.3K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	18,065	$26.7K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	11,037	$26.6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	14,823	$23K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	22,278	$21.4K	<0.01%	new	Timeline
KLTRKALTURA INC	13,796	$19.9K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	10,454	$13.6K	<0.01%	new	Timeline

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
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	121,100	$19.6M	+23,800
SNAP INCSNAP INC CL A	call	2,100,100	$16.2M	new
MATCH GROUP INC NEWMATCH GROUP INC NEW CALL	call	200,000	$7.06M	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	250,000	$6.79M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	20,000	$6.75M	new
TESLA INCTESLA INC PUT	put	13,000	$5.7M	new
ORACLE CORPORACLE CORP CALL	call	16,900	$4.75M	0
ETSY INCETSY INC CALL	call	70,000	$4.65M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$4.06M	0
CITIGROUP INCCITIGROUP INC CALL	call	38,000	$3.86M	+7,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	4,700	$3.74M	+900
ABBVIE INCABBVIE INC CALL	call	15,200	$3.52M	+3,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	11,200	$3.5M	+2,200
CATERPILLAR INCCATERPILLAR INC CALL	call	7,400	$3.5M	+1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$3.25M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$2.99M	0
AT&T INCAT&T INC CALL	call	103,500	$2.92M	0
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.8M	0
MORGAN STANLEYMORGAN STANLEY Option	call	17,000	$2.7M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	15,500	$2.59M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.55M	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.49M	0
WALMART INCWALMART INC CALL	call	23,800	$2.45M	0
CORNING INCCORNING INC CALL	call	29,600	$2.43M	0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.41M	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	7,200	$2.39M	0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.39M	0
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.36M	0
VISA INCVISA INC CALL	call	6,900	$2.36M	0
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.35M	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.3M	0
HOME DEPOT INCHOME DEPOT INC CALL	call	5,600	$2.27M	new
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.25M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.25M	0
DISNEY WALT CODISNEY WALT CO COM	call	19,600	$2.24M	-100,000
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.21M	0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$2.12M	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$1.99M	0
BROADCOM INCBROADCOM INC CALL	call	6,100	$1.98M	+2,200
ALPHABET INCALPHABET INC CALL	call	7,800	$1.88M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,900	$1.84M	+3,600
MERCK & CO INCMERCK & CO INC CALL	call	21,900	$1.84M	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	12,000	$1.75M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	12,100	$1.62M	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.59M	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL	call	62,600	$1.54M	new
TJX COS INC NEWTJX COS INC NEW CALL	call	10,500	$1.51M	new
KLA CORPKLA CORP COM NEW	call	1,400	$1.51M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$1.48M	0
GENERAL MTRS COGENERAL MTRS CO CALL	call	23,700	$1.44M	new
BLACKROCK INCBLACKROCK INC COM	call	1,200	$1.4M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.39M	0
NIKE INCNIKE INC CALL	call	17,600	$1.23M	0
MICROSOFT CORPMICROSOFT CORP CALL	call	2,200	$1.13M	0
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5,400	$1.11M	0
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	8,000	$1.07M	0
CISCO SYS INCCISCO SYS INC CALL	call	15,500	$1.06M	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	4,200	$1.03M	0
TESLA INCTESLA INC CALL	call	2,200	$965K	new
APPLE INCAPPLE INC CALL	call	3,700	$945K	new
INTEL CORPINTEL CORP CALL	call	22,000	$738K	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 129. All 129

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	105,338,000	$96.5M	-200,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	73,039,000	$83.2M	-16,780,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	85,974,000	$81M	-6,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	49,358,000	$72.8M	-13,573,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	62,940,000	$68.7M	+5,451,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	67,419,000	$68.3M	-2,193,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	60,408,000	$67.1M	-2,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	52,554,000	$64.1M	-6,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	42,717,000	$50.7M	+9,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,585,000	$34.1M	+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	23,942,000	$29.8M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	22,542,000	$25.8M	+20,042,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,874,000	$21.9M	+680,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	21,133,000	$20.6M	+3,400,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,842,000	$19.9M	+3,680,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,580,000	$17.2M	-2,962,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,262,000	$16.4M	+3,170,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,835,000	$16.4M	+5,020,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,739,000	$14.9M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,737,000	$14.6M	-120,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$14M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,258,000	$13.8M	-3,040,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	9,500,000	$11.5M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	8,800,000	$10.1M	-1,440,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,555,000	$9.02M	-160,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,535,000	$7.49M	-10,156,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,529,000	$7.2M	+500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,013,000	$7.15M	+1,400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,579,000	$6.93M	+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,104,000	$6.76M	+230,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,800,000	$6.74M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	6,100,000	$6.67M	+4,800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,431,000	$6.22M	+2,540,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,816,000	$5.98M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	4,100,000	$5.78M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,950,000	$5.71M	-2,079,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$5.01M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,198,000	$4.93M	+1,610,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,320,000	$4.87M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,367,000	$4.72M	-2,760,000
AIRBNB INCAIRBNB INC CLASS A	principal	4,450,000	$4.36M	-8,240,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,683,000	$4.35M	-300,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	3,200,000	$4.27M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.12M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,700,000	$4.12M	-6,618,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,583,000	$3.64M	-1,376,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,514,000	$3.62M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,990,000	$3.49M	-2,800,000
FIVE9 INCFIVE9 INC CNV	principal	3,618,000	$3.21M	-750,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,966,000	$3.2M	-1,710,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,050,000	$3.12M	+500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,200,000	$3.05M	+1,700,000
SNAP INCSNAP INC Convertible	principal	3,500,000	$3.02M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,934,000	$3.02M	-2,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,800,000	$2.73M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.72M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,079,462	$2.67M	-1,490,251
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,600,000	$2.63M	+1,530,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,650,000	$2.6M	+500,000
NUTANIX INCNUTANIX INC Convertible	principal	1,843,000	$2.56M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.5M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.48M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,700,000	$2.48M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,600,000	$2.42M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	525,000	$2.36M	+450,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,715,000	$2.28M	-3,255,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,105,000	$2.23M	-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	675,000	$2.12M	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	1,600,000	$2.12M	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	1,950,000	$2.11M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.09M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,050,000	$2.02M	+1,300,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,940,000	$2.02M	-140,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.67M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	1,600,000	$1.66M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,700,000	$1.51M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	360,000	$1.5M	-940,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,600,000	$1.48M	-2,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.39M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$1.37M	-1,626,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	750,000	$1.26M	-4,600,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,295,000	$1.24M	-298,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.22M	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,225,000	$1.2M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,200,000	$1.16M	+200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,200,000	$1.15M	+500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,200,000	$1.09M	+200,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,200,000	$1.03M	+200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,000,000	$1.01M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$971K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$970K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$956K	-800,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,000,000	$913K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,000,000	$910K	-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$890K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	850,000	$856K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	300,000	$849K	+50,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	800,000	$795K	-615,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	750,000	$728K	0

Sold out in Q3 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	73,885	$25.9M	shares
HESS CORPHESS CORP	167,277	$23.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	196,776	$7.86M	shares
ADOBE INCADOBE INC	20,000	$7.74M	call
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	45,000	$7.32M	put
INSULET CORPINSULET CORP	4,976,000	$7.02M	principal
CONAGRA BRANDS INCCONAGRA BRANDS INC	300,000	$6.14M	put
COHERENT CORPCOHERENT CORP	60,000	$5.35M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	41,571	$5.33M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	132,620	$5.06M	shares
LOARLOAR HOLDINGS INC	52,131	$4.49M	shares
WK KELLOGG COWK KELLOGG CO	281,134	$4.48M	shares
ALKTALKAMI TECHNOLOGY INC	126,219	$3.8M	shares
SPARTANNASH COSPARTANNASH CO	132,680	$3.51M	shares
NCL CORP LTDNCL CORP LTD	3,374,000	$3.34M	principal
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	31,929	$2.94M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	119,830	$2.83M	shares
MATXMATSON INC	24,981	$2.78M	shares
AMWDAMERICAN WOODMARK CORP	51,422	$2.74M	shares
SLDESLIDE INS HLDGS INC	123,123	$2.67M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,200,000	$2.63M	principal
S&P GLOBAL INCS&P GLOBAL INC	4,400	$2.32M	call
ICHRICHOR HOLDINGS	117,781	$2.31M	shares
MIDDLEBY CORPMIDDLEBY CORP	2,050,000	$2.31M	principal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198,414	$2.28M	shares
ELI LILLY & COELI LILLY & CO	2,900	$2.26M	call
GTEGRAN TIERRA ENERGY INC	461,526	$2.2M	shares
SERVICENOW INCSERVICENOW INC	2,100	$2.16M	call
NETFLIX INC.NETFLIX INC.	1,600	$2.13M	call
CECOCECO ENVIRONMENTAL CORP	74,360	$2.11M	shares
LENDINGTREE INCLENDINGTREE INC	1,923,000	$1.91M	principal
META PLATFORMS INCMETA PLATFORMS INC	2,500	$1.85M	call
SPRYARS PHARMACEUTICALS INC	101,679	$1.77M	shares
SALESFORCE INCSALESFORCE INC	6,500	$1.77M	call
WNCWABASH NATL CORP	165,100	$1.76M	shares
SKXSKECHERS U S A INC	27,484	$1.73M	shares
CSG SYS INTL INCCSG SYS INTL INC	1,500,000	$1.71M	principal
EPCEDGEWELL PERSONAL CARE CO	68,693	$1.61M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	74,844	$1.58M	shares
UNITI GROUP INCUNITI GROUP INC	357,111	$1.54M	shares
BELFBBEL FUSE INC	15,500	$1.51M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,272	$1.42M	shares
WELLS FARGO & COWELLS FARGO & CO	1,179	$1.38M	shares
METCRAMACO RES INC	94,721	$1.24M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,322,000	$1.21M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,590	$1.2M	shares
CNMDCONMED CORP	22,942	$1.19M	shares
Q2 HLDGS INCQ2 HLDGS INC	1,000,000	$1.19M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	200	$1.15M	call
OKTA INCOKTA INC	1,150,000	$1.14M	principal
GLOBAL MED REIT INCGLOBAL MED REIT INC	163,070	$1.13M	shares
PTLOPORTILLOS INC	87,633	$1.02M	shares
ALEALLETE INC	15,622	$1M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	107,039	$973K	shares
FTKFLOTEK INDUSTRIES INC	60,095	$887K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	867,000	$865K	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	80,740	$852K	shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	200,000	$798K	shares
APEIAMERICAN PUB ED INC	26,000	$792K	shares
IBEXIBEX LTD	26,700	$777K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	750,000	$774K	principal
TDWTIDEWATER INC NEW	16,744	$772K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	48,638	$743K	shares
SGRYSURGERY PARTNERS INC	32,759	$728K	shares
UFPTUFP TECHNOLOGIES INC	2,854	$697K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	400,000	$643K	principal
COLMCOLUMBIA SPORTSWEAR CO	10,450	$638K	shares
ACMRACM RESH INC	23,617	$612K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12,790	$604K	shares
NWSNEWS CORP NEW	16,995	$583K	shares
YORWYORK WTR CO	18,224	$576K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	700,000	$519K	principal
TRNSTRANSCAT INC	5,989	$515K	shares
AZEK CO INCAZEK CO INC	9,198	$500K	shares
CYTOKINETICS INCCYTOKINETICS INC	450,000	$485K	principal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	150,000	$484K	shares
CDNACAREDX INC	22,509	$440K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,007	$422K	shares
FOOT LOCKER INCFOOT LOCKER INC	17,000	$416K	shares
LMNDLEMONADE INC	8,389	$368K	shares
GMS INCGMS INC	3,267	$355K	shares
CHGGCHEGG INC	270,996	$328K	shares
MOVMOVADO GROUP INC	20,500	$313K	shares
SMMTSUMMIT THERAPEUTICS INC	13,670	$291K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,315	$277K	shares
AMEDISYS INCAMEDISYS INC	2,650	$261K	shares
DRVNDRIVEN BRANDS HLDGS INC	14,528	$255K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,665	$251K	shares
DHTDHT HOLDINGS INC	22,107	$239K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,600	$233K	shares
VKTXVIKING THERAPEUTICS INC	8,427	$223K	shares
VTSVITESSE ENERGY INC	10,071	$222K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	7,310	$222K	shares
UTLUNITIL CORP	4,170	$217K	shares
NOGNORTHERN OIL & GAS INC	7,537	$214K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	40,105	$210K	shares
GOGOGOGO INC	13,877	$204K	shares
NFENEW FORTRESS ENERGY INC	61,136	$203K	shares
Vital Energy IncVital Energy Inc	12,579	$202K	shares
JAMFJAMF HOLDING CORP	21,012	$200K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057170-25-000015	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC