SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
ETSY 0.25 06/15/28ETSY INC NOTE 0.250 6/1 | $747K |
QXOQXO INC COM NEW | $747K |
MCYMERCURY GENL CORP NEW COM | $746K |
THFFFIRST FINANCIAL CORPORATION COM | $746K |
PTONPELOTON INTERACTIVE INC CL A COM | $745K |
ADEAADEIA INC COM | $744K |
OPCHOPTION CARE HEALTH INC COM NEW | $743K |
PIPRPIPER SANDLER COMPANIES COM | $743K |
PLYAPLAYA HOTELS & RESORTS NV | $742K |
EPREPR PPTYS COM SH BEN INT | $740K |
TGSTRANSPORTADORA DE GAS SUR SPONSORED ADS B | $740K |
KEYKEYCORP | $739K |
CNHICNH INDL N V | $739K |
ENOVENOVIS CORPORATION COM | $739K |
MORNMORNINGSTAR INC COM | $737K |
JOYYJOYY INC ADS REPSTG COM A | $737K |
INVAINNOVIVA INC COM | $737K |
OSBCOLD SECOND BANCORP INC ILL COM | $737K |
CA8ACACI INTL INC CL A | $736K |
RPDRAPID7 INC COM | $736K |
HNIHNI CORP COM | $735K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | $735K |
REGREGENCY CTRS CORP COM | $734K |
COPCONOCOPHILLIPS | $733K |
REZIRESIDEO TECHNOLOGIES INC COM | $733K |
ORRFORRSTOWN FINL SVCS INC COM | $732K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $731K |
GTYGETTY RLTY CORP NEW COM | $730K |
GSKGSK PLC SPONSORED ADR | $730K |
JEFJEFFERIES FINL GROUP INC COM | $730K |
MTCHMATCH GROUP INC NEW COM | $729K |
VICRVICOR CORP COM | $729K |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250 6/0 | $729K |
USLMUNITED STS LIME & MINERALS I COM | $728K |
STRASTRATEGIC ED INC COM | $727K |
HZOMARINEMAX INC COM | $726K |
HROWHARROW INC COM | $725K |
FMFFORMFACTOR INC COM | $723K |
AZOAUTOZONE INC | $722K |
TXG10X GENOMICS INC CL A COM | $719K |
KNFKNIFE RIVER CORP COMMON STOCK | $718K |
DXPEDXP ENTERPRISES INC COM NEW | $717K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $716K |
ITRIITRON INC COM | $716K |
MTRNMATERION CORP COM | $714K |
AMALAMALGAMATED FINANCIAL CORP COM | $714K |
CRAICRA INTL INC COM | $714K |
HELEHELEN OF TROY LTD COM | $714K |
WMKWEIS MKTS INC COM | $713K |
ZLABZAI LAB LTD ADR | $712K |
SMPLSIMPLY GOOD FOODS CO COM | $712K |
—COUPANG INC | $711K |
IRONDISC MEDICINE INC COM | $711K |
PTLOPORTILLOS INC COM CL A | $710K |
NFBKNORTHFIELD BANCORP INC DEL COM | $709K |
QRVOQORVO INC COM | $708K |
SONOSONOS INC COM | $707K |
HUBBHUBBELL INC COM | $706K |
ROLROLLINS INC COM | $705K |
AXGNAXOGEN INC COM | $704K |
WWAYFAIR INC CL A | $703K |
DOWDOW INC | $703K |
MLMONEYLION INC CL A | $701K |
AVOMISSION PRODUCE INC COM | $700K |
JAMFJAMF HLDG CORP COM | $699K |
CURBCURBLINE PPTYS CORP COM | $699K |
VMIVALMONT INDS INC COM | $698K |
AMPSUSDALTUS POWER INC COM CL A | $698K |
LNWOLIGHT & WONDER INC COM | $697K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $695K |
PPLPPL CORP COM | $695K |
HMNHORACE MANN EDUCATORS CORP N COM | $693K |
CHHCHOICE HOTELS INTL INC COM | $691K |
CDECOEUR MNG INC COM NEW | $691K |
CERTCERTARA INC COM | $690K |
SYBTSTOCK YDS BANCORP INC COM | $689K |
CRKCOMSTOCK RES INC COM | $689K |
MHOM/I HOMES INC COM | $688K |
ZKNZEEKR INTELLIGENT TECHNOLOGY SPON ADS | $687K |
SYMSYMBOTIC INC CLASS A COM | $687K |
PLTKPLAYTIKA HLDG CORP COM | $686K |
WSRWHITESTONE REIT COM | $685K |
0OIASOLARWINDS CORP COM NEW | $685K |
REAL 1 03/01/28THE REALREAL INC NOTE 1.000 3/0 | $684K |
UDRUDR INC COM | $682K |
MNROMONRO INC COM | $680K |
CCCCC4 THERAPEUTICS INC COM STK | $680K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $680K |
DELLDELL TECHNOLOGIES INC | $678K |
EWBCEAST WEST BANCORP INC COM | $678K |
MIDDMIDDLEBY CORP COM | $678K |
ASTSAST SPACEMOBILE INC COM CL A | $678K |
VENVENTAS INC COM | $678K |
STBAS & T BANCORP INC COM | $677K |
NBPI MAB SPONSORED ADS | $677K |
EXASEXACT SCIENCES CORP COM | $677K |
WHWYNDHAM HOTELS & RESORTS INC COM | $676K |
ACHCACADIA HEALTHCARE COMPANY IN COM | $675K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $674K |
FIVNFIVE9 INC COM | $673K |