13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,869 holding rows worth $535,462,965,059.
- Accession
- 0000902219-26-000209
- Filer
- CIK 902219
- Filed
- 2026-05-15
- 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, 7,458 entries on the cover page, a total value of $535,462,965,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,462,965,059 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Pty Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 373,794 | $2,710,007 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,169 | $2,679,922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,227 | $2,641,838 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,503 | $2,638,793 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,582 | $2,635,567 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,549 | $2,610,803 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,215 | $2,603,324 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,315,000 | $2,600,869 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 46,881 | $2,600,020 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 127,532 | $2,546,814 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,750 | $2,532,750 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 145,680 | $2,529,005 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,306,049 | $2,509,135 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 157,555 | $2,487,793 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 78,231 | $2,447,849 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,139 | $2,447,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,959 | $2,420,040 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 59,856 | $2,408,008 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 812,376 | $2,372,138 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,734,000 | $2,362,513 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 170,576 | $2,362,478 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 186,099 | $2,357,875 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,471 | $2,352,883 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,431 | $2,316,128 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 481,583 | $2,311,598 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 496,010 | $2,291,566 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,963 | $2,287,002 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,184 | $2,242,267 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,292 | $2,239,268 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,728 | $2,235,204 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 32,621 | $2,218,880 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 231,994 | $2,203,943 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 104,214 | $2,203,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,057 | $2,198,353 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,495 | $2,183,376 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 107,262 | $2,159,184 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,430,000 | $2,145,454 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 149,626 | $2,126,185 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 243,011 | $2,121,486 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38,144 | $2,121,283 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 128,792 | $2,118,628 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,643,000 | $2,116,911 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,199 | $2,094,904 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,193,000 | $2,081,712 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $2,047,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,854 | $2,044,318 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,500 | $2,037,135 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,780,000 | $2,035,772 | dollars as filed | principal |
| FINWARD BANCORP | 31812F109 | COM | 55,210 | $2,004,123 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,965 | $1,992,037 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 440,924 | $1,984,158 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 187,300 | $1,977,887 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,913 | $1,973,151 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 508,434 | $1,967,639 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 185,000 | $1,957,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,729 | $1,956,120 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 354,925 | $1,955,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,465 | $1,946,524 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,047 | $1,945,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 1,157,000 | $1,909,479 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 695,848 | $1,906,623 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 360,125 | $1,905,061 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,434 | $1,899,728 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 73,755 | $1,888,866 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 118,373 | $1,883,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,866 | $1,865,391 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 46,079 | $1,847,306 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,767 | $1,830,713 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 129,166 | $1,814,782 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 69,697 | $1,808,911 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 60,587 | $1,808,522 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 78,213 | $1,804,374 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100,215 | $1,801,866 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 109,700 | $1,780,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,040 | $1,769,293 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 60,238 | $1,760,757 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 81,252 | $1,754,231 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,053,000 | $1,750,829 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,042 | $1,737,459 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,785 | $1,733,526 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 70,124 | $1,730,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,351 | $1,689,540 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,553,000 | $1,684,258 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,645 | $1,683,540 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,208,000 | $1,680,792 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 96,991 | $1,670,186 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 58,600 | $1,666,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,869 | $1,658,718 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,427 | $1,653,836 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 228,000 | $1,636,841 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,347 | $1,635,096 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 453,515 | $1,591,838 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,906 | $1,578,434 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,527 | $1,576,972 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,012 | $1,555,694 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,055 | $1,548,965 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 83,027 | $1,548,454 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 85,493 | $1,535,455 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 56,502 | $1,527,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,392 | $1,526,012 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 83,126 | $1,523,700 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 197,578 | $1,511,472 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49,129 | $1,497,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 260,000 | $1,482,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,370 | $1,476,764 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 344,778 | $1,458,411 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 156,417 | $1,457,806 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,669,000 | $1,445,930 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 667,000 | $1,414,346 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 154,141 | $1,407,307 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,127 | $1,400,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,912 | $1,393,006 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,186,000 | $1,391,259 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 204,265 | $1,386,959 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,653 | $1,385,866 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,550 | $1,378,398 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 104,242 | $1,371,824 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,406,000 | $1,367,132 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,346,298 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 59,799 | $1,344,281 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,798 | $1,342,614 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 336,098 | $1,327,587 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,458,000 | $1,314,054 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 9,547 | $1,310,039 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,425 | $1,299,837 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 52,640 | $1,298,103 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 169,909 | $1,294,120 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,165,000 | $1,293,688 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 182,282 | $1,290,556 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,861 | $1,289,323 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,364 | $1,282,889 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,958 | $1,276,397 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 65,919 | $1,274,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,374 | $1,260,856 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 151,246 | $1,255,342 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $1,250,056 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 111,752 | $1,241,566 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 93,809 | $1,234,526 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $1,234,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,698 | $1,219,122 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,524 | $1,216,457 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 59,280 | $1,208,126 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 290,060 | $1,203,749 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 191,870 | $1,189,594 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 67,681 | $1,183,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,184,000 | $1,174,799 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 161,278 | $1,161,202 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,817 | $1,159,188 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 192,740 | $1,142,948 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,182 | $1,141,670 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,861 | $1,129,996 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,085 | $1,128,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,854 | $1,117,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,802 | $1,115,182 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,294 | $1,113,556 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,981 | $1,112,578 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 366,808 | $1,100,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,276 | $1,099,880 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,851 | $1,094,595 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 126,331 | $1,094,026 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,090,000 | $1,073,867 | dollars as filed | principal |
| Yalla Group Ltd | 98459U103 | COM | 170,694 | $1,063,424 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,786 | $1,058,402 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 438,000 | $1,051,406 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,373 | $1,045,427 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 133,855 | $1,026,668 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,363 | $1,024,569 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,129 | $1,022,433 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,937 | $1,021,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,839 | $1,018,860 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,299 | $1,014,287 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 108,872 | $1,013,599 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 348,966 | $1,011,303 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,327 | $1,002,289 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,238 | $1,001,232 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,670 | $995,906 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,687 | $995,408 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 172,703 | $991,315 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 707,745 | $983,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,714 | $972,598 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,469 | $972,062 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 278,120 | $967,857 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 257,156 | $964,335 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 879,000 | $956,680 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 74,960 | $946,745 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,883 | $941,366 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 46,208 | $939,409 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,824 | $925,177 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,096 | $923,748 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 118,600 | $909,662 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,339 | $909,209 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 29,240 | $903,808 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 935,000 | $897,790 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,524 | $897,149 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 48,882 | $886,231 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,179 | $873,746 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,227 | $873,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,420 | $872,666 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $872,544 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,640 | $867,327 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 231,064 | $866,491 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 920,000 | $864,500 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,409 | $863,385 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 193,065 | $860,495 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,213 | $857,870 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 127,543 | $853,263 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 860,000 | $849,752 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,157 | $840,510 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,875 | $833,625 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 156,424 | $824,355 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,536 | $824,200 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 61,592 | $819,174 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,001 | $817,937 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,161 | $815,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549 | $812,520 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 156,642 | $803,178 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 151,240 | $801,572 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,281 | $796,469 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 850,000 | $796,079 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,465 | $776,440 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 248,158 | $764,326 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 29,491 | $763,817 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 776,000 | $762,387 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 4,783 | $757,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 650,000 | $748,818 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 14,272 | $737,577 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 26,496 | $735,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,300 | $734,350 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 55,609 | $726,254 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 994,000 | $724,638 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 78,055 | $724,350 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,880 | $723,772 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 775,000 | $721,267 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 28,525 | $708,561 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,049 | $705,173 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 168,223 | $701,489 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 471,000 | $697,931 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,912 | $695,237 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 116,686 | $694,282 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 219,090 | $672,607 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,319 | $668,687 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 247,659 | $666,202 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,288 | $664,913 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,417 | $662,741 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,931 | $639,309 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,358 | $638,283 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,692 | $637,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,109 | $620,046 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 136,530 | $614,386 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,525 | $613,620 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $611,856 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 40,777 | $606,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 626,000 | $606,340 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 863,693 | $605,967 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,454 | $593,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,228 | $592,551 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,508 | $592,104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,798 | $590,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,628 | $580,347 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,543 | $580,058 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,396 | $580,015 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,345 | $571,601 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 550,000 | $571,483 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 95,184 | $570,153 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,116 | $562,164 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,359 | $543,043 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,303 | $538,232 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 562,000 | $527,755 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 25,530 | $526,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,590 | $510,576 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,235 | $499,490 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,389 | $493,255 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,157 | $492,029 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 59,954 | $488,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,254 | $485,298 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 83,719 | $482,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,324 | $471,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,899 | $468,855 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,551 | $468,668 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,605 | $466,933 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151,419 | $464,856 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,298 | $463,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,535 | $459,550 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 485,000 | $458,602 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 8,173 | $442,241 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,371 | $441,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,735 | $438,863 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,611 | $436,037 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,491 | $419,076 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,613 | $418,261 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,570 | $417,714 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,282 | $412,694 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,462 | $410,052 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,862 | $409,437 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 925 | $402,375 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,682 | $396,130 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 168,360 | $388,912 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 536,181 | $380,437 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,100 | $378,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,270 | $376,820 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,202 | $376,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,918 | $376,128 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 93,610 | $374,440 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,372 | $364,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 814 | $361,742 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 361,000 | $360,332 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 96,923 | $347,568 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,131 | $342,074 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,838 | $330,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,171 | $330,431 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 8,774 | $313,495 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,115 | $310,887 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,009 | $306,708 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,506 | $305,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,060 | $301,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80 | $296,080 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,653 | $291,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,951 | $286,036 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,000 | $280,517 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,527 | $265,072 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,281 | $259,091 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 148,962 | $251,746 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,682 | $244,667 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 311,000 | $239,625 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 10,112 | $239,048 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 245,000 | $238,058 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,178 | $229,514 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,638 | $227,026 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,169 | $225,937 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,819 | $220,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,296 | $217,248 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,187 | $217,060 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 121,974 | $215,894 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,623 | $214,154 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 32,000 | $209,338 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 235,000 | $208,650 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 74,323 | $206,618 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,022 | $205,334 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,365 | $205,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,147 | $204,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,902 | $203,868 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,772 | $202,769 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 71,527 | $195,269 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,788 | $193,913 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,733 | $182,354 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,749 | $178,022 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,037 | $175,268 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,885 | $173,261 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 68,415 | $167,617 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,118 | $158,543 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,987 | $157,389 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,965 | $151,193 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,845 | $146,408 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,668 | $145,701 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 70,722 | $143,566 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 78,885 | $141,993 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,882 | $138,959 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,199 | $138,280 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,074 | $136,570 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 46,014 | $136,201 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,744 | $121,623 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,686 | $106,693 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 19,290 | $105,902 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 36,604 | $92,242 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,014 | $89,764 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,547 | $75,785 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 163,695 | $59,831 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,492 | $45,720 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 82,025 | $32,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000209 | this filing | 2026-05-15 | acceptance time not in the bulk data set |