Jefferies Financial Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Jefferies Financial Group Inc. reported 842 stock positions worth $5.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q1 2025, it opened 210 new positions, sold out of 556, added to 274 and reduced 318. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +61%) and the biggest sale Apple (AAPL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000096223
- Portfolio Value
- $5.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004924 ↗ filed Aug 12, 2025
Holdings Value
Holdings 842 stocks · $5.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.07% | 1,318,891 | $814.9M | Add +60.7% |
| IWM iShares Russell 2000 ETF | 3.16% | 849,018 | $183.2M | Add +50.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 263,302 | $145.2M | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 2.05% | 1,431,879 | $118.7M | Add +80.1% |
| MA Mastercard Inc. Class A | 2.03% | 208,777 | $117.3M | Add +1.9% |
| ARGX Argenx SE - ADR | 1.48% | 155,400 | $85.7M | Reduce -28.1% |
| EQT Eqt Corp. | 1.48% | 1,468,361 | $85.6M | Reduce -0.4% |
| AR Antero Resources Corp. | 1.36% | 1,956,918 | $78.8M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 1.26% | 128,004 | $72.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.08% | 285,708 | $62.7M | Add +28.6% |
| COF Capital One Financial Corp. | 1.02% | 277,244 | $59.0M | Add +824.1% |
| INTU Intuit Inc. | 1.01% | 74,067 | $58.3M | Add +1970.7% |
| HLMN Hillman Solutions Corp. | 1.00% | 8,148,318 | $58.2M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.97% | 1,724,200 | $56.2M | Reduce -37.4% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.95% | 5,003,875 | $55.2M | Add +0.1% |
| AZO AutoZone Inc. | 0.93% | 14,466 | $53.7M | Add +224.1% |
| PG The Procter & Gamble Co. | 0.90% | 327,182 | $52.1M | Add +278.1% |
| TTWO Take-Two Interactive Softwre | 0.88% | 211,000 | $51.2M | Add +3776.5% |
| HBAN Huntington Bancshares Inc. | 0.87% | 3,004,729 | $50.4M | Add +14950.0% |
| AVGO Broadcom Inc. | 0.87% | 182,378 | $50.3M | Add +1118.2% |
| TGI Triumph Group Inc. | 0.87% | 1,948,714 | $50.2M | Add +241.6% |
| WFC Wells Fargo & Co. | 0.81% | 585,505 | $46.9M | Add +439.4% |
| PTGX Protagonist Therapeutics Inc. | 0.79% | 824,019 | $45.5M | Add +30.4% |
| V Visa Inc. Class A | 0.78% | 127,562 | $45.3M | Add +25.1% |
| RRC Range Resources Corp. | 0.78% | 1,109,531 | $45.1M | Add +14.5% |
| AHCO Adapthealth Corp. | 0.78% | 4,780,000 | $45.1M | Add +21.4% |
| TRV The Travelers Cos Inc. | 0.78% | 167,971 | $44.9M | Add +1365.8% |
| MSFT Microsoft Corp. | 0.77% | 89,547 | $44.5M | Add +283.6% |
| ETN Eaton Corp. PLC | 0.75% | 121,833 | $43.5M | Add +219.9% |
| CCC CCC Intelligent Solutions Ho | 0.74% | 4,550,000 | $42.8M | Reduce -28.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.71% | 1,038,967 | $41.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 224,292 | $40.8M | Add +51.8% |
| GEV GE Vernova Inc. | 0.70% | 76,170 | $40.3M | Reduce -5.0% |
| CXM Sprinklr Inc. Class A | 0.68% | 4,682,000 | $39.6M | Add +31.6% |
| BASE Couchbase Inc. | 0.64% | 1,524,681 | $37.2M | New |
| WMB Williams Cos Inc. | 0.64% | 588,201 | $36.9M | Add +22.4% |
| AMGN Amgen Inc. | 0.64% | 132,135 | $36.9M | Add +37.5% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 1,092,448 | $36.1M | Add +209.7% |
| PRGS Progress Software Corp. | 0.62% | 561,121 | $35.8M | Add +37.8% |
| IQV Iqvia Holdings Inc. | 0.62% | 226,688 | $35.7M | Add +131.7% |
| CRH CRH PLC | 0.60% | 376,290 | $34.5M | Reduce -41.2% |
| LION Lionsgate Studios Corp. | 0.58% | 5,805,850 | $33.7M | New |
| BRO Brown & Brown Inc. | 0.57% | 298,641 | $33.1M | Add +1120.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.57% | 2,247,602 | $32.7M | Add +61.6% |
| GEL Genesis Energy L.P. | 0.56% | 1,897,136 | $32.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 44,182 | $32.6M | Reduce -69.5% |
| INDV Indivior Ltd. | 0.56% | 2,190,274 | $32.5M | Add +47.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 249,658 | $31.0M | Add +452.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 280,135 | $30.7M | Add +1109.5% |
| URGN Urogen Pharma Ltd. | 0.52% | 2,199,652 | $30.1M | Add +169.9% |
| QURE Uniqure NV | 0.50% | 2,095,931 | $29.2M | New |
| ABBV Abbvie Inc. | 0.49% | 152,796 | $28.4M | Reduce -14.9% |
| APGE Apogee Therapeutics Inc. | 0.48% | 642,357 | $27.9M | Add +52.3% |
| BSX Boston Scientific Corp. | 0.48% | 257,639 | $27.7M | Add +189.9% |
| AAPL Apple Inc. | 0.47% | 132,871 | $27.3M | Reduce -80.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 267,668 | $24.6M | Add +86.7% |
| NVDA Nvidia Corp. | 0.41% | 151,165 | $23.9M | Add +42.6% |
| TSHA Taysha Gene Therapies Inc. | 0.41% | 10,313,733 | $23.8M | Add +4105.3% |
| WMT Walmart Inc. | 0.40% | 238,825 | $23.4M | Add +374.1% |
| CDTX Cidara Therapeutics Inc. | 0.38% | 450,000 | $21.9M | New |
| REG Regency Centers Corp. | 0.37% | 303,845 | $21.6M | Reduce -30.3% |
| CTRA Coterra Energy Inc. | 0.37% | 835,149 | $21.2M | Add +23.3% |
| SYRE Spyre Therapeutics Inc. | 0.36% | 1,388,854 | $20.8M | Add +11.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 282,958 | $20.2M | Add +3.7% |
| IMNM Immunome Inc. | 0.33% | 2,085,660 | $19.4M | Reduce -8.8% |
| XRT SS SPDR S&P Retail ETF | 0.33% | 250,000 | $19.3M | Add +208.6% |
| TRI Thomson Reuters Corp. | 0.33% | 94,106 | $18.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 100,102 | $18.3M | Reduce -0.4% |
| GPOR Gulfport Energy Corp. | 0.30% | 86,079 | $17.3M | Add +36.6% |
| SRE Sempra | 0.29% | 225,030 | $17.1M | Add +125.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 172,962 | $15.8M | Add +115.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 331,699 | $15.7M | Add +541.4% |
| NEE Nextera Energy Inc. | 0.27% | 225,786 | $15.7M | Reduce -68.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 52,645 | $15.5M | Add +49.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 34,615 | $15.4M | Add +77.7% |
| COR Cencora Inc. | 0.26% | 50,706 | $15.2M | Add +130.5% |
| RSMC Rockefeller US Small-Mid Cap | 0.26% | 580,000 | $15.1M | New |
| SPG Simon Property Group Inc. | 0.25% | 91,521 | $14.7M | Add +4295.8% |
| ALV Autoliv Inc. | 0.25% | 129,671 | $14.5M | New |
| OWL Blue Owl Capital Inc. | 0.24% | 737,896 | $14.2M | Add +1931.3% |
| NSC Norfolk Southern Corp. | 0.24% | 54,253 | $13.9M | New |
| JNJ Johnson & Johnson | 0.24% | 90,301 | $13.8M | Add +113.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 170,800 | $13.8M | Add +2162.3% |
| SKT Tanger Inc. | 0.24% | 447,743 | $13.7M | Add +140.3% |
| EMBC Embecta Corp. | 0.22% | 1,342,713 | $13.0M | Add +134.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 25,794 | $12.5M | Add +528.0% |
| OVV Ovintiv Inc. | 0.21% | 325,044 | $12.4M | Add +23.9% |
| DB Deutsche Bank AG-Registered | 0.20% | 397,369 | $11.8M | Add +306.4% |
| FE Firstenergy Corp. | 0.20% | 288,492 | $11.6M | New |
| IDXX Idexx Laboratories Inc. | 0.20% | 21,638 | $11.6M | Add +10.7% |
| WK Workiva Inc. | 0.20% | 169,055 | $11.6M | Add +4981.3% |
| PENN Penn Entertainment Inc. | 0.20% | 644,944 | $11.5M | Add +2.6% |
| ZIM Zim Integrated Shipping Serv | 0.20% | 711,500 | $11.4M | Add +71.3% |
| RDFN Redfin Corp. | 0.20% | 1,022,864 | $11.4M | Add +5544.9% |
| MTD Mettler-Toledo International | 0.19% | 9,599 | $11.3M | Reduce -20.4% |
| XLK SS Technology Select Sector | 0.19% | 44,477 | $11.3M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 122,859 | $11.2M | Add +0.1% |
| YOU Clear Secure Inc. Class A | 0.19% | 394,100 | $10.9M | Reduce -12.5% |
| DUOL Duolingo | 0.19% | 26,367 | $10.8M | Add +117.0% |
| AIG American International Group | 0.19% | 125,499 | $10.7M | Add +1435.2% |
Options reported separately and not counted above: SPY puts ($1.8B), GLD calls ($937.5M), GLD puts ($377.5M), QQQ puts ($189.4M), IREN puts ($179.9M), IREN calls ($88.0M), NFLX calls ($83.4M), C puts ($71.8M), XLF puts ($69.4M), IWM calls ($66.9M), C calls ($64.5M), AAPL puts ($62.8M), and 262 more.
Other holdings (128): bonds, preferreds, convertibles and warrants · $265.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 22,829,000 | $17.1M | Add +354.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 10,846,000 | $14.3M | Add +6721.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,893,000 | $14.0M | Add +15.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 13,000,000 | $12.7M | Add +93.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 13,423,000 | $12.0M | Add +41.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,305,000 | $10.5M | Reduce -13.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 14,036,000 | $10.1M | Add +29.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 8,879,000 | $9.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,143,000 | $7.8M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,750,000 | $7.6M | Reduce -34.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,632,000 | $6.7M | Add +212.9% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,926,000 | $5.8M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,788,000 | $5.8M | Add +4530.4% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 4,307,000 | $5.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,424,000 | $5.4M | Add +13.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,932,000 | $5.3M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,985,000 | $4.5M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,234,000 | $4.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,395,000 | $4.1M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,863,000 | $3.9M | Add +568.3% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,000,000 | $3.9M | Add +5028.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,358,000 | $3.8M | Add +19.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 15,039,000 | $3.7M | Add +6.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,178,000 | $3.6M | Add +735.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,324,000 | $3.5M | Add +94.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,359,000 | $3.3M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,978,000 | $3.3M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,550,000 | $3.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,421,000 | $3.1M | Add +415.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 3,222,000 | $2.9M | Reduce -60.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,508,000 | $2.6M | Add +143.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,730,000 | $2.6M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 2,073,000 | $2.4M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,860,000 | $2.3M | Add +1106.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,471,000 | $2.2M | Add +90.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,095,000 | $2.2M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,931,000 | $2.1M | Add +332.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,743,000 | $2.0M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,678,000 | $2.0M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,008,000 | $2.0M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,484,000 | $2.0M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,343,000 | $2.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,001,000 | $1.9M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 650,000 | $1.8M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,801,000 | $1.8M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 1,751,000 | $1.7M | Reduce -35.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,718,000 | $1.7M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 1,300,000 | $1.7M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,464,000 | $1.7M | Add +417.3% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,500,000 | $1.5M | Add +1315.1% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,332,000 | $1.4M | Add +60.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,252,000 | $1.3M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,210,000 | $1.3M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 3,318,000 | $1.2M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,400,000 | $1.2M | Reduce -46.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,189,000 | $1.0M | Add +494.5% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 900,000 | $867K | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 550,000 | $782K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 658,000 | $740K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 647,000 | $731K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 658,000 | $701K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 630,000 | $668K | Add +1932.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 599,000 | $635K | Add +19.8% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 421,000 | $607K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 641,000 | $599K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 468,000 | $535K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 319,000 | $512K | Reduce -84.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 581,000 | $502K | Add +327.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 509,000 | $473K | Reduce -85.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 402,000 | $471K | Add +346.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 455,000 | $437K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 100,000 | $423K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 348,000 | $371K | Add +40.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 386,000 | $363K | Reduce -95.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 200,000 | $355K | Reduce -29.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 379,000 | $350K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,957 | $337K | Add +25.5% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 339,000 | $331K | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 330,000 | $323K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 317,667 | $297K | Add +700.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 308,000 | $295K | Reduce -76.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $291K | Add +70.5% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $290K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 300,000 | $280K | Reduce -94.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 406,000 | $255K | Reduce -25.8% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 255,000 | $234K | Reduce -96.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 200,000 | $221K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 200,000 | $199K | Reduce -86.7% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 200,000 | $197K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $192K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 117,000 | $176K | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 166,000 | $158K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 153,000 | $157K | Add +53.0% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 100,000 | $136K | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 119,000 | $131K | Add +526.3% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 110,000 | $116K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 100,000 | $112K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 82,000 | $101K | Reduce -96.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 81,000 | $94K | Reduce -93.8% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 86,000 | $85K | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 50,000 | $82K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 62,000 | $81K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 84,000 | $80K | Reduce -97.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 76,000 | $78K | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 71,000 | $70K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 53,000 | $67K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 67,000 | $66K | Reduce -98.5% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 68,000 | $65K | Add +25.9% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 37,000 | $62K | Add +27.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 50,000 | $48K | Reduce -34.2% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 37,000 | $36K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 33,000 | $33K | Add +200.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 29,000 | $31K | Reduce -65.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $30K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 27,000 | $25K | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 25,000 | $25K | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 19,000 | $23K | Reduce -93.3% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 570,719 | $22K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 21,000 | $20K | Reduce -99.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 21,000 | $20K | Reduce -52.3% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 20,000 | $20K | Reduce -90.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 16,000 | $16K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,000 | $16K | Reduce -94.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 16,000 | $15K | Reduce -98.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 15,000 | $14K | Reduce -99.6% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 14,000 | $13K | Reduce -83.7% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 11,000 | $9K | Reduce -73.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 48,000 | $8K | Reduce -57.9% |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -80.0% | 0.47% | −2.19 |
| GOOGL Alphabet Inc. Class A | Reduce -97.0% | 0.04% | −1.07 |
| GFF Griffon Corp. | Reduce -99.5% | 0.00% | −0.97 |
| AON Aon PLC Class A | Reduce -98.1% | 0.02% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -69.5% | 0.56% | −0.94 |
| NDAQ Nasdaq Inc. | Reduce -86.2% | 0.17% | −0.91 |
| GOOG Alphabet Inc. Class C | Reduce -98.6% | 0.01% | −0.86 |
| ARGX Argenx SE - ADR | Reduce -28.1% | 1.48% | −0.82 |
| GS Goldman Sachs Group Inc. | Reduce -90.9% | 0.10% | −0.81 |
| TMUS T-Mobile US Inc. | Reduce -76.4% | 0.18% | −0.73 |
| WELL Welltower Inc. | Reduce -91.0% | 0.07% | −0.71 |
| VICI Vici Properties Inc. | Reduce -37.4% | 0.97% | −0.65 |
| NEE Nextera Energy Inc. | Reduce -68.1% | 0.27% | −0.63 |
| HD Home Depot Inc. | Reduce -87.5% | 0.08% | −0.61 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.59 |
| SO The Southern Co. | Reduce -95.9% | 0.02% | −0.50 |
| ABT Abbott Laboratories | Reduce -83.7% | 0.09% | −0.49 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.44 |
| CRH CRH PLC | Reduce -41.2% | 0.60% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -75.9% | 0.12% | −0.41 |
| FCX Freeport-McMoran Inc. | Reduce -93.3% | 0.03% | −0.36 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.35 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.32 |
| CCC CCC Intelligent Solutions Ho | Reduce -28.0% | 0.74% | −0.29 |
| HLMN Hillman Solutions Corp. | Reduce -0.1% | 1.00% | −0.29 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.28 |
| DVN Devon Energy Corp. | Reduce -98.7% | 0.00% | −0.28 |
| AMP Ameriprise Financial Inc. | Reduce -98.2% | 0.01% | −0.26 |
| HES Hess Corp. | Reduce -66.0% | 0.10% | −0.25 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.22 |
| USB US Bancorp | Reduce -95.0% | 0.01% | −0.22 |
| PRMB Primo Brands Corp. | Reduce -57.1% | 0.11% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -81.0% | 0.05% | −0.20 |
| REG Regency Centers Corp. | Reduce -30.3% | 0.37% | −0.20 |
| IVZ Invesco Ltd. | Reduce -78.3% | 0.06% | −0.20 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| DEI Douglas Emmett Inc. | Reduce -96.5% | 0.01% | −0.19 |
| RACE Ferrari NV | Reduce -97.5% | 0.01% | −0.19 |
| ABBV Abbvie Inc. | Reduce -14.9% | 0.49% | −0.19 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.18 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Reduce -49.7% | 0.16% | −0.17 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Reduce -60.6% | 0.07% | −0.17 |
| CVX Chevron Corp. | Reduce -76.0% | 0.04% | −0.16 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.15 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.7% | 14.07% | +5.81 |
| IWM iShares Russell 2000 ETF | Add +50.1% | 3.16% | +1.13 |
| INTU Intuit Inc. | Add +1970.7% | 1.01% | +0.97 |
| COF Capital One Financial Corp. | Add +824.1% | 1.02% | +0.92 |
| XBI SS SPDR S&P Biotech ETF | Add +80.1% | 2.05% | +0.89 |
| TTWO Take-Two Interactive Softwre | Add +3776.5% | 0.88% | +0.86 |
| HBAN Huntington Bancshares Inc. | Add +14950.0% | 0.87% | +0.86 |
| AVGO Broadcom Inc. | Add +1118.2% | 0.87% | +0.82 |
| TRV The Travelers Cos Inc. | Add +1365.8% | 0.78% | +0.72 |
| MRX Marex UK Holdings Ltd. | New | 0.71% | +0.71 |
| WFC Wells Fargo & Co. | Add +439.4% | 0.81% | +0.67 |
| BASE Couchbase Inc. | New | 0.64% | +0.64 |
| PG The Procter & Gamble Co. | Add +278.1% | 0.90% | +0.63 |
| AZO AutoZone Inc. | Add +224.1% | 0.93% | +0.62 |
| MSFT Microsoft Corp. | Add +283.6% | 0.77% | +0.61 |
| TGI Triumph Group Inc. | Add +241.6% | 0.87% | +0.61 |
| LION Lionsgate Studios Corp. | New | 0.58% | +0.58 |
| ETN Eaton Corp. PLC | Add +219.9% | 0.75% | +0.56 |
| BRO Brown & Brown Inc. | Add +1120.7% | 0.57% | +0.52 |
| QURE Uniqure NV | New | 0.50% | +0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1109.5% | 0.53% | +0.48 |
| DIS The Walt Disney Co. | Add +452.3% | 0.53% | +0.45 |
| IREN Iren Ltd. | Add +61.6% | 0.57% | +0.41 |
| KDP Keurig Dr Pepper Inc. | Add +209.7% | 0.62% | +0.41 |
| TSHA Taysha Gene Therapies Inc. | Add +4105.3% | 0.41% | +0.41 |
| CDTX Cidara Therapeutics Inc. | New | 0.38% | +0.38 |
| URGN Urogen Pharma Ltd. | Add +169.9% | 0.52% | +0.36 |
| TRI Thomson Reuters Corp. | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +374.1% | 0.40% | +0.32 |
| AMZN Amazon.com Inc. | Add +28.6% | 1.08% | +0.32 |
| BSX Boston Scientific Corp. | Add +189.9% | 0.48% | +0.32 |
| INDV Indivior Ltd. | Add +47.9% | 0.56% | +0.31 |
| IQV Iqvia Holdings Inc. | Add +131.7% | 0.62% | +0.31 |
| RSMC Rockefeller US Small-Mid Cap | New | 0.26% | +0.26 |
| ALV Autoliv Inc. | New | 0.25% | +0.25 |
| SPG Simon Property Group Inc. | Add +4295.8% | 0.25% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +51.8% | 0.70% | +0.24 |
| PRGS Progress Software Corp. | Add +37.8% | 0.62% | +0.24 |
| NSC Norfolk Southern Corp. | New | 0.24% | +0.24 |
| PTGX Protagonist Therapeutics Inc. | Add +30.4% | 0.79% | +0.24 |
| BAC Bank of America Corp. | Add +541.4% | 0.27% | +0.23 |
| XRT SS SPDR S&P Retail ETF | Add +208.6% | 0.33% | +0.23 |
| OWL Blue Owl Capital Inc. | Add +1931.3% | 0.24% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2162.3% | 0.24% | +0.23 |
| NVDA Nvidia Corp. | Add +42.6% | 0.41% | +0.21 |
| FE Firstenergy Corp. | New | 0.20% | +0.20 |
| APGE Apogee Therapeutics Inc. | Add +52.3% | 0.48% | +0.20 |
| WK Workiva Inc. | Add +4981.3% | 0.20% | +0.20 |
| RDFN Redfin Corp. | Add +5544.9% | 0.20% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.7% | 0.42% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +140.2% | 2,870,200 | $1.8B |
| GLD SPDR Gold Shares | call | Reduce -54.0% | 3,075,600 | $937.5M |
| GLD SPDR Gold Shares | put | Reduce -32.8% | 1,238,300 | $377.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +79.9% | 343,300 | $189.4M |
| IREN Iren Ltd. | put | Add +34.7% | 12,344,900 | $179.9M |
| ZS Zscaler Inc. | put | Sold out | 877,500 | $174.1Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 908,500 | $141.9Mbefore exit |
| ZS Zscaler Inc. | call | Sold out | 630,000 | $125.0Mbefore exit |
| IREN Iren Ltd. | call | Add +12226.9% | 6,040,200 | $88.0M |
| NFLX Netflix Inc. | call | New | 62,300 | $83.4M |
| C Citigroup Inc. | put | Add +816.3% | 843,000 | $71.8M |
| XLF SS Financial Select Sector | put | Add +8081.5% | 1,325,400 | $69.4M |
| IWM iShares Russell 2000 ETF | call | Add +1140.0% | 310,000 | $66.9M |
| GOOG Alphabet Inc. Class C | put | Sold out | 414,100 | $64.7Mbefore exit |
| C Citigroup Inc. | call | Add +807.9% | 758,100 | $64.5M |
| AAPL Apple Inc. | put | Reduce -64.3% | 305,900 | $62.8M |
| AAPL Apple Inc. | call | Add +3.3% | 284,100 | $58.3M |
| PRGS Progress Software Corp. | put | Reduce -24.0% | 900,000 | $57.5M |
| NFLX Netflix Inc. | put | New | 42,300 | $56.6M |
| CELH Celsius Holdings Inc. | put | Add +1136.9% | 1,181,200 | $54.8M |
| NVDA Nvidia Corp. | call | New | 328,900 | $52.0M |
| ARGX Argenx SE - ADR | put | Reduce -39.7% | 90,400 | $49.8M |
| MSFT Microsoft Corp. | call | New | 96,000 | $47.8M |
| XLE SS Energy Select Sector | put | New | 557,500 | $47.3M |
| BAC Bank of America Corp. | put | Add +604.9% | 958,700 | $45.4M |
| IWM iShares Russell 2000 ETF | put | Add +2000.0% | 210,000 | $45.3M |
| NVDA Nvidia Corp. | put | Add +148.8% | 278,900 | $44.1M |
| MSFT Microsoft Corp. | put | New | 84,100 | $41.8M |
| TSLA Tesla Inc. | put | New | 131,400 | $41.7M |
| WMT Walmart Inc. | call | Reduce -69.7% | 416,100 | $40.7M |
| CELH Celsius Holdings Inc. | call | New | 875,000 | $40.6M |
| AHCO Adapthealth Corp. | put | Reduce -16.0% | 4,231,300 | $39.9M |
| CCJ Cameco Corp. | call | Add +990.5% | 527,800 | $39.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 109,100 | $38.5Mbefore exit |
| ZIM Zim Integrated Shipping Serv | put | Add +85.7% | 2,197,000 | $35.3M |
| TSLA Tesla Inc. | call | New | 108,400 | $34.4M |
| CLSK Cleanspark Inc. | call | Add +49.6% | 3,000,000 | $33.1M |
| SLB SLB Ltd. | call | Add +50.9% | 890,000 | $30.1M |
| XLE SS Energy Select Sector | call | Add +934.0% | 352,600 | $29.9M |
| FCX Freeport-McMoran Inc. | call | Sold out | 714,500 | $27.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -48.2% | 122,300 | $26.8M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 355,100 | $24.5Mbefore exit |
| NET Cloudflare Inc. Class A | call | New | 125,000 | $24.5M |
| UBER Uber Technologies Inc. | put | Sold out | 321,100 | $23.4Mbefore exit |
| NXT Nextpower Inc. | put | Add +98.6% | 425,200 | $23.1M |
| TXN Texas Instruments Inc. | call | Sold out | 123,300 | $22.2Mbefore exit |
| HCA HCA Healthcare Inc. | call | Sold out | 61,800 | $21.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +283.0% | 38,300 | $21.1M |
| IMNM Immunome Inc. | put | Reduce -8.8% | 2,085,700 | $19.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 200,000 | $18.2Mbefore exit |
Showing the first 50 of 349.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 20,075,399 | $22.5Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +354.5% | 22,829,000 | $17.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +6721.4% | 10,846,000 | $14.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +15.2% | 14,893,000 | $14.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +93.8% | 13,000,000 | $12.7M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +41.1% | 13,423,000 | $12.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 12,772,000 | $11.2Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -13.7% | 10,305,000 | $10.5M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +29.3% | 14,036,000 | $10.1M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 8,879,000 | $9.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 8,017,000 | $7.9Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 6,143,000 | $7.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -34.0% | 11,750,000 | $7.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +212.9% | 5,632,000 | $6.7M |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | New | 5,926,000 | $5.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +4530.4% | 5,788,000 | $5.8M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 4,307,000 | $5.5M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 3,911,000 | $5.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +13.1% | 5,424,000 | $5.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 3,932,000 | $5.3M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 4,985,000 | $4.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 3,234,000 | $4.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 3,395,000 | $4.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +568.3% | 3,863,000 | $3.9M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +5028.2% | 4,000,000 | $3.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +19.1% | 3,358,000 | $3.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +6.6% | 15,039,000 | $3.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +735.6% | 4,178,000 | $3.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +94.4% | 3,324,000 | $3.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 3,359,000 | $3.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 2,978,000 | $3.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 2,550,000 | $3.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +415.1% | 2,421,000 | $3.1M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -60.3% | 3,222,000 | $2.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 2,593,000 | $2.7Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2,252 | $2.7Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +143.3% | 2,508,000 | $2.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 1,730,000 | $2.6M |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | Sold out | 2,433,000 | $2.4Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 2,090,000 | $2.4Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 2,000,000 | $2.4Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 2,376,000 | $2.4Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 2,073,000 | $2.4M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +1106.8% | 2,860,000 | $2.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +90.8% | 1,471,000 | $2.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 2,095,000 | $2.2M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 2,665,000 | $2.2Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 2,111,000 | $2.2Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +332.0% | 1,931,000 | $2.1M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 1,948,000 | $2.1Mbefore exit |
Showing the first 50 of 165.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,217 | $10.6B | SPY, IWM, XBI, QQQ, AAPL |
| Q1 2026 | 1,250 | $7.9B | SPY, XBI, QQQ, IWM, NVDA |
| Q4 2025 | 1,289 | $11.9B | SPY, IWM, NVDA, QQQ, GOOG |
| Q3 2025 | 955 | $10.6B | VGT, SPY, WRB, IWM, QQQ |
| Q2 2025 | 842 | $5.8B | SPY, IWM, QQQ, XBI, MA |
| Q1 2025 | 1,187 | $5.6B | SPY, AAPL, QQQ, ARGX, IWM |
| Q4 2024Amended | 1,107 | $8.7B | SPY, IWM, AMZN, GOOGL, MSFT |
| Q3 2024 | 963 | $5.7B | SPY, AAPL, NVDA, QQQ, IWM |
| Q2 2024 | 925 | $4.7B | SPY, GLNG, IWM, QQQ, V |
| Q1 2024 | 1,069 | $4.6B | SPY, QQQ, V, IWM, HLMN |