13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,799 holding rows worth $74,180,050,177.
- Accession
- 0000092230-26-000059
- Filer
- CIK 92230
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,223 entries on the cover page, a total value of $74,180,050,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,180,050,177 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,522 | $251,306 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,006 | $250,925 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,222 | $250,441 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,377 | $250,150 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,489 | $250,021 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,408 | $249,958 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,908 | $249,931 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,626 | $249,754 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,512 | $249,718 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19,077 | $249,718 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,615 | $249,690 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,902 | $249,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $249,320 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,933 | $249,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,710 | $248,798 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,331 | $248,682 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 6,244 | $248,665 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,220 | $248,354 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 5,638 | $247,057 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,985 | $247,053 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,887 | $246,666 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,253 | $246,448 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,924 | $246,443 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,379 | $246,430 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,364 | $245,558 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $245,200 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,627 | $245,132 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,401 | $244,903 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,778 | $244,781 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,313 | $244,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,583 | $244,269 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,126 | $243,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,043 | $243,243 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,083 | $242,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 967 | $242,613 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,777 | $242,052 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,592 | $240,838 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,820 | $240,208 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,588 | $239,948 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,897 | $238,631 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,212 | $238,491 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,740 | $238,247 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,921 | $237,621 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,435 | $237,072 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,038 | $236,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,966 | $236,181 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,254 | $236,062 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,056 | $235,999 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,375 | $235,683 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,152 | $235,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,125 | $235,031 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,512 | $234,536 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,962 | $234,459 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,716 | $234,324 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,358 | $233,536 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 62,922 | $233,441 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,871 | $232,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,858 | $232,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $232,750 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,595 | $232,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,014 | $232,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,967 | $232,158 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,212 | $231,299 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,017 | $231,106 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,460 | $230,379 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 172,000 | $230,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,850 | $228,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $228,852 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,156 | $228,509 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,528 | $228,085 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,024 | $228,033 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,788 | $228,029 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,107 | $227,805 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,182 | $227,495 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,965 | $227,397 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,795 | $227,348 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,308 | $227,262 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,253 | $227,170 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,273 | $226,989 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,952 | $226,849 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 903 | $226,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 9,055 | $226,370 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,546 | $225,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,500 | $225,645 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,982 | $224,738 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,249 | $223,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,849 | $223,743 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,155 | $222,566 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,720 | $222,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 9,321 | $220,977 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,147 | $220,807 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,851 | $220,069 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,556 | $219,334 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 887 | $219,037 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 61,690 | $219,000 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 4,281 | $218,203 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,463 | $217,345 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,477 | $217,190 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,736 | $217,097 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,541 | $217,085 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,451 | $217,073 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,061 | $216,872 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,418 | $216,516 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 44,876 | $215,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,170 | $215,244 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,647 | $215,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,972 | $215,203 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,054 | $215,098 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,815 | $214,960 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,197 | $213,735 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,555 | $213,685 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,640 | $213,309 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,571 | $213,296 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,834 | $213,145 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,367 | $213,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,167 | $212,498 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,125 | $211,918 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,626 | $211,654 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,205 | $211,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,269 | $211,607 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,706 | $211,561 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,423 | $211,508 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,042 | $211,179 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,581 | $209,641 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,032 | $209,490 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,671 | $209,321 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,559 | $208,783 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,444 | $208,741 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,411 | $208,594 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,458 | $208,451 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,603 | $208,148 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,802 | $208,061 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,895 | $207,449 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,797 | $207,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,276 | $207,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,092 | $206,815 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,355 | $205,992 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,746 | $205,834 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,439 | $205,688 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,970 | $205,582 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,156 | $205,526 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,022 | $205,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,067 | $204,259 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,146 | $204,247 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 6,816 | $203,797 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,053 | $203,712 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,858 | $203,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,772 | $203,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,031 | $203,115 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,007 | $203,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 683 | $202,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,252 | $202,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,639 | $201,290 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 237 | $201,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,043 | $201,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,041 | $201,181 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,729 | $201,135 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,109 | $200,806 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,011 | $199,772 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,983 | $199,511 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,980 | $199,480 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,938 | $198,166 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,152 | $197,322 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,743 | $197,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,624 | $194,493 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,611 | $193,721 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,236 | $191,660 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,000 | $189,720 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,633 | $184,694 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,065 | $181,433 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,294 | $178,181 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,233 | $177,913 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $177,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,753 | $175,499 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,003 | $175,165 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,000 | $167,830 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 102,546 | $166,125 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,548 | $161,337 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,748 | $160,314 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,195 | $156,956 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,998 | $152,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 155,000 | $151,513 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 16,500 | $149,655 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,113 | $148,692 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,437 | $148,373 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,101 | $146,530 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,183 | $144,089 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,076 | $143,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,218 | $140,513 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,291 | $138,304 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,449 | $138,256 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 139,000 | $134,969 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,380 | $134,883 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,612 | $133,165 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,685 | $132,312 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 146,000 | $131,400 | dollars as filed | principal |
| NEOVOLTA INC | 640655106 | CMN | 42,416 | $130,641 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,593 | $129,582 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,264 | $129,085 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,300 | $128,029 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 139,000 | $128,019 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $125,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,452 | $123,929 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 127,000 | $123,698 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 125,000 | $123,563 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 20,211 | $121,872 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50,000 | $121,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,292 | $120,420 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,174 | $117,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 73,000 | $117,216 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 115,000 | $115,575 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,480 | $113,943 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 37,153 | $113,317 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,702 | $112,227 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,210 | $111,966 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 500,000 | $110,500 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,166 | $110,353 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,069 | $106,937 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 116,000 | $105,560 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,082 | $102,418 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,189 | $100,214 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,432 | $99,799 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,000 | $98,550 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,375 | $93,958 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,467 | $86,667 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 90,000 | $85,725 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,519 | $85,391 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,480 | $85,181 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,431 | $84,652 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,437 | $79,947 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 78,000 | $77,789 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 72,000 | $74,556 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,797 | $67,914 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $67,650 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,000 | $66,081 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,000 | $65,667 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 50,000 | $65,665 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 71,000 | $65,249 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,008 | $64,520 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 67,000 | $64,320 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,688 | $64,022 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 25,000 | $64,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,784 | $63,162 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,078 | $62,326 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 69,000 | $62,307 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,000 | $61,451 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 64,000 | $60,442 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,951 | $59,963 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 78,000 | $58,656 | dollars as filed | principal |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,000 | $58,200 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 16,394 | $58,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 51,000 | $56,493 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 56,000 | $55,950 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 65,000 | $55,575 | dollars as filed | principal |
| STREAMEX CORP | 09073N300 | COM | 48,511 | $54,817 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $54,570 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 51,000 | $54,570 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 57,000 | $54,378 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,466 | $53,479 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 66,000 | $52,628 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,000 | $51,693 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,000 | $51,426 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $48,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 51,000 | $47,456 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $46,824 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 38,000 | $44,517 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 47,000 | $43,856 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 42,000 | $42,416 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 33,000 | $42,240 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $42,024 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 47,000 | $40,773 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,000 | $39,504 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $39,402 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000 | $38,781 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,673 | $38,521 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,000 | $37,355 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $34,103 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $30,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $29,493 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 49,000 | $27,871 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 37,891 | $26,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,546 | $26,094 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $22,500 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,000 | $21,840 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,125 | $21,340 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $21,300 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 22,500 | $20,340 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,300 | $19,210 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 15,000 | $18,300 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,000 | $16,976 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,200 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $15,600 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 10,000 | $15,341 | dollars as filed | principal |
| GEE GROUP INC | 36165A102 | COM | 63,667 | $15,286 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 12,000 | $12,228 | dollars as filed | principal |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 32,819 | $11,789 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $9,643 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 274,140 | $1,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $400 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-26-000059 | this filing | 2026-04-27 | acceptance time not in the bulk data set |