Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $289.3K | 8,917 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $292.8K | $250,000 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $293.1K | 194,108 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $293.9K | 17,534 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $294.6K | $3,390,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $299.8K | $295,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $307.6K | 7,487 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $308.0K | 4,029 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $314.5K | 5,358 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $316.8K | 1,685 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $317.5K | 8,643 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $318.8K | $298,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $319.0K | 7,924 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $319.2K | 34,085 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $322.2K | 638 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $322.6K | 115,212 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $323.9K | 34,018 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $336.9K | 15,223 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $339.0K | 38,306 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $339.2K | 3,392 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $345.0K | 92,505 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $351.8K | 249,489 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $352.5K | 993 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $354.3K | 1,143 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $358.6K | 15,618 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $363.3K | 26,595 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $366.2K | 691 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $368.3K | 1,779 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $370.3K | 14,347 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $375.6K | 6,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $376.6K | 4,690 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $382.2K | 23,889 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $382.6K | 97,599 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $392.6K | 4,388 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $399.6K | 63,432 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $403.3K | 19,768 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $409.4K | 102,347 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $410.8K | 75,658 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $416.3K | 29,213 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $417.8K | 761 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $421.2K | 1,806 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $425.5K | 335 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $426.8K | 74,224 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $428.8K | 1,644 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $436.1K | 18,512 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $436.4K | 86,247 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $443.7K | $460,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $450.3K | 9,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $455.1K | 3,790 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $459.0K | 12,292 | 0.0% |