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ABSOLUTE INVESTMENT ADVISERS, LLC

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13F filer, CIK 1316187, ROSEMARY BEACH, FL

ABSOLUTE INVESTMENT ADVISERS, LLC reported $852,099,358 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 21.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002102

Period
2026-03-31
Reported value
$852M
Holdings
122
Top 10 weight
21.8%
New
26
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALPHATEC HLDGS INCnew+11,750,000$12M
HYTnew+1,191,864$10.2M
ALKAMI TECHNOLOGY INCnew+9,590,000$8.6M
MCEWEN INC.new+4,000,000$8.44M
LCI INDSnew+6,525,000$7.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADVANCED ENERGY INDSexited-7,500,000-$12.3M
ALARM COM HLDGS INCexited-10,000,000-$9.97M
ITRON INCexited-9,000,000-$8.91M
SSR Mining Incexited-6,000,000-$7.83M
CHEFS WHSE INCexited-5,000,000-$7.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002102, largest first. % of portfolio is the value over $849,368,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000,000 shares; 2025Q3: 15,000,000 shares; 2025Q4: 15,000,000 shares; 2026Q1: 15,000,000 shares 15,000,000$24.7M2.91%0
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268,000 shares; 2025Q3: 12,268,000 shares; 2025Q4: 12,268,000 shares; 2026Q1: 12,268,000 shares 12,268,000$20.2M2.38%0
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949,000 shares; 2024Q4: 10,949,000 shares; 2025Q1: 10,949,000 shares; 2025Q2: 10,949,000 shares; 2025Q3: 10,949,000 shares; 2025Q4: 10,949,000 shares; 2026Q1: 10,949,000 shares 10,949,000$18.9M2.23%0
OSI SYSTEMS INCOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,976,000 shares; 2025Q4: 12,028,000 shares; 2026Q1: 12,028,000 shares 12,028,000$18.4M2.17%0
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,483,000 shares; 2025Q1: 13,483,000 shares; 2025Q2: 14,292,000 shares; 2025Q3: 13,939,000 shares; 2025Q4: 15,526,000 shares; 2026Q1: 17,526,000 shares 17,526,000$18.4M2.17%+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares; 2025Q2: 14,000,000 shares; 2025Q3: 14,000,000 shares; 2025Q4: 14,000,000 shares; 2026Q1: 14,000,000 shares 14,000,000$18M2.11%0
CENTURY ALUM COCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150,000 shares; 2024Q4: 5,650,000 shares; 2025Q1: 5,650,000 shares; 2025Q2: 5,650,000 shares; 2025Q3: 5,650,000 shares; 2025Q4: 5,650,000 shares; 2026Q1: 5,650,000 shares 5,650,000$17.7M2.08%0
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,747,000 shares; 2024Q4: 14,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 13,889,000 shares; 2025Q3: 13,889,000 shares; 2025Q4: 13,889,000 shares; 2026Q1: 13,889,000 shares 13,889,000$17.1M2.01%0
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520,000 shares; 2024Q4: 12,795,000 shares; 2025Q1: 12,795,000 shares; 2025Q2: 12,795,000 shares; 2025Q3: 13,795,000 shares; 2025Q4: 13,795,000 shares; 2026Q1: 13,795,000 shares 13,795,000$15.9M1.87%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,790,000 shares; 2025Q2: 13,790,000 shares; 2025Q3: 13,790,000 shares; 2025Q4: 13,827,000 shares; 2026Q1: 13,827,000 shares 13,827,000$15.8M1.86%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,630,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 14,000,000 shares; 2026Q1: 15,833,000 shares 15,833,000$15.6M1.83%+1,833,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500,000 shares; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$15.5M1.83%-2,000,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750,000 shares; 2026Q1: 13,000,000 shares 13,000,000$14.6M1.72%+1,250,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,473,000 shares; 2025Q4: 11,473,000 shares; 2026Q1: 11,473,000 shares 11,473,000$14.2M1.67%0
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 11,250,000 shares; 2025Q2: 11,250,000 shares; 2025Q3: 11,250,000 shares; 2025Q4: 11,250,000 shares; 2026Q1: 11,250,000 shares 11,250,000$14.2M1.67%0
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,500 shares; 2025Q4: 2,698,528 shares; 2026Q1: 2,415,106 shares 2,415,106$13.4M1.58%-283,422Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836,000 shares; 2024Q4: 12,168,000 shares; 2025Q1: 13,168,000 shares; 2025Q2: 13,168,000 shares; 2025Q3: 13,168,000 shares; 2025Q4: 13,168,000 shares; 2026Q1: 13,168,000 shares 13,168,000$12.8M1.51%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,579,000 shares; 2024Q4: 10,579,000 shares; 2025Q1: 10,579,000 shares; 2025Q2: 10,579,000 shares; 2025Q3: 10,600,000 shares; 2025Q4: 10,600,000 shares; 2026Q1: 10,600,000 shares 10,600,000$12.7M1.5%0
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,000 shares; 2024Q4: 2,210,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 11,000,000 shares; 2025Q3: 11,000,000 shares; 2025Q4: 11,000,000 shares; 2026Q1: 11,000,000 shares 11,000,000$12.7M1.49%0
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254,000 shares; 2025Q4: 9,254,000 shares; 2026Q1: 9,308,000 shares 9,308,000$12.5M1.47%+54,000
FLUENCE ENERGY INCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000,000 shares; 2026Q1: 12,000,000 shares 12,000,000$12.1M1.43%0
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750,000 shares 11,750,000$12M1.42%new
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500,000 shares; 2024Q4: 12,500,000 shares; 2025Q1: 12,500,000 shares; 2025Q2: 12,500,000 shares; 2025Q3: 12,500,000 shares; 2025Q4: 12,500,000 shares; 2026Q1: 12,500,000 shares 12,500,000$11.9M1.4%0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 8,350,000 shares 8,350,000$11.8M1.39%+850,000
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000,000 shares; 2026Q1: 13,000,000 shares 13,000,000$11.8M1.38%0
SEMTECH CORPSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 5,500,000 shares 5,500,000$11.6M1.36%0
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500,000 shares; 2025Q3: 9,500,000 shares; 2025Q4: 9,500,000 shares; 2026Q1: 11,411,000 shares 11,411,000$11.3M1.33%+1,911,000
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000,000 shares; 2025Q3: 12,000,000 shares; 2025Q4: 12,000,000 shares; 2026Q1: 12,000,000 shares 12,000,000$11.3M1.33%0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 10,000,000 shares 10,000,000$11M1.3%+2,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 11,000,000 shares; 2025Q3: 11,000,000 shares; 2025Q4: 11,031,000 shares; 2026Q1: 11,031,000 shares 11,031,000$10.6M1.25%0
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 7,500,000 shares 7,500,000$10.4M1.22%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000,000 shares; 2025Q2: 12,000,000 shares; 2025Q3: 12,000,000 shares; 2025Q4: 12,617,000 shares; 2026Q1: 11,617,000 shares 11,617,000$10.3M1.22%-1,000,000
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,024 shares; 2024Q4: 1,268,166 shares; 2025Q1: 2,000,567 shares; 2025Q2: 2,600,158 shares; 2025Q3: not reported; 2025Q4: 633,924 shares; 2026Q1: 1,549,398 shares 1,549,398$10.2M1.2%+915,474Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191,864 shares 1,191,864$10.2M1.2%newTimeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 10,000,000 shares 10,000,000$10M1.18%+1,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050,000 shares; 2026Q1: 10,000,000 shares 10,000,000$9.95M1.17%-2,050,000
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 10,500,000 shares 10,500,000$9.63M1.13%+4,000,000
VARONIS SYS INCVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares; 2026Q1: 11,000,000 shares 11,000,000$9.58M1.13%+1,000,000
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares; 2026Q1: 8,000,000 shares 8,000,000$9.32M1.1%0
CIPHER DIGITAL INCCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares 3,000,000$9.26M1.09%0
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600,000 shares; 2025Q3: 6,900,000 shares; 2025Q4: 8,000,000 shares; 2026Q1: 10,000,000 shares 10,000,000$9.23M1.09%+2,000,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 9,000,000 shares 9,000,000$8.7M1.02%0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,590,000 shares 9,590,000$8.6M1.01%new
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,890,000 shares; 2024Q4: 9,890,000 shares; 2025Q1: 9,890,000 shares; 2025Q2: 9,890,000 shares; 2025Q3: 9,890,000 shares; 2025Q4: 9,890,000 shares; 2026Q1: 8,640,000 shares 8,640,000$8.48M1%-1,250,000
MCEWEN INC.MCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares 4,000,000$8.44M0.99%new
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 7,217,000 shares; 2025Q3: 8,217,000 shares; 2025Q4: 8,217,000 shares; 2026Q1: 8,217,000 shares 8,217,000$8.16M0.96%0
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100,000 shares; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 9,000,000 shares 9,000,000$8.15M0.96%0
PAGERDUTY INCPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 9,000,000 shares 9,000,000$8.15M0.96%+2,000,000
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,840,000 shares; 2024Q4: 7,840,000 shares; 2025Q1: 7,840,000 shares; 2025Q2: 7,840,000 shares; 2025Q3: 8,600,000 shares; 2025Q4: 10,100,000 shares; 2026Q1: 9,100,000 shares 9,100,000$8.15M0.96%-1,000,000
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,416,000 shares; 2026Q1: 8,416,000 shares 8,416,000$8.14M0.96%0
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 7,500,000 shares 7,500,000$8.12M0.96%0
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,525,000 shares 6,525,000$7.85M0.92%new
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,101,000 shares; 2025Q1: 11,101,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares; 2026Q1: 8,000,000 shares 8,000,000$7.77M0.91%-2,000,000
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994,000 shares; 2024Q4: 8,123,000 shares; 2025Q1: 8,123,000 shares; 2025Q2: 8,123,000 shares; 2025Q3: 8,123,000 shares; 2025Q4: 8,123,000 shares; 2026Q1: 8,123,000 shares 8,123,000$7.68M0.9%0
T1 ENERGY INCT1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$7.35M0.87%0
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585,764 shares 585,764$7.2M0.85%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,433 shares 430,433$6.92M0.81%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702,688 shares; 2025Q1: 614,217 shares; 2025Q2: 685,417 shares; 2025Q3: 33,469 shares; 2025Q4: 732,116 shares; 2026Q1: 995,965 shares 995,965$6.71M0.79%+263,849Timeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$6.55M0.77%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 7,056,000 shares; 2025Q1: 8,179,000 shares; 2025Q2: 9,679,000 shares; 2025Q3: 9,732,000 shares; 2025Q4: 9,732,000 shares; 2026Q1: 4,664,000 shares 4,664,000$6.31M0.74%-5,068,000
CSG SYS INTL INCCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500,000 shares; 2024Q4: 9,500,000 shares; 2025Q1: 9,500,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$6.08M0.72%0
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,659 shares; 2024Q4: 444,504 shares; 2025Q1: 234,717 shares; 2025Q2: 234,717 shares; 2025Q3: not reported; 2025Q4: 331,188 shares; 2026Q1: 411,549 shares 411,549$6.05M0.71%+80,361Timeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175,000 shares; 2024Q4: 9,175,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 6,000,000 shares 6,000,000$5.96M0.7%0
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 6,000,000 shares 6,000,000$5.84M0.69%0
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847,341 shares; 2025Q3: 1,005,905 shares; 2025Q4: 1,122,293 shares; 2026Q1: 1,139,849 shares 1,139,849$5.55M0.65%+17,556Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,125 shares; 2024Q4: 1,620,482 shares; 2025Q1: 1,765,182 shares; 2025Q2: 793,859 shares; 2025Q3: 454,159 shares; 2025Q4: 2,083,887 shares; 2026Q1: 1,035,965 shares 1,035,965$5.28M0.62%-1,047,922Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140,000 shares 6,140,000$5.28M0.62%new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 5,500,000 shares 5,500,000$4.88M0.57%0
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$4.82M0.57%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,468,000 shares; 2025Q2: 9,468,000 shares; 2025Q3: 9,468,000 shares; 2025Q4: 5,468,000 shares; 2026Q1: 5,468,000 shares 5,468,000$4.8M0.57%0
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056,747 shares; 2026Q1: 1,475,186 shares 1,475,186$4.75M0.56%+418,439Timeline
ACCURAY INC DELACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 4,700,000 shares; 2025Q3: 4,700,000 shares; 2025Q4: 4,700,000 shares; 2026Q1: 4,700,000 shares 4,700,000$4.46M0.53%0
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,280 shares; 2026Q1: 99,777 shares 99,777$4.44M0.52%+24,497Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,152 shares; 2025Q2: 67,152 shares; 2025Q3: not reported; 2025Q4: 35,715 shares; 2026Q1: 1,436,699 shares 1,436,699$4.08M0.48%+1,400,984Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,480 shares 228,480$3.95M0.47%newTimeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 14,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 5,400,000 shares; 2026Q1: 3,000,000 shares 3,000,000$3.93M0.46%-2,400,000
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 7,500,000 shares 7,500,000$3.77M0.44%+1,000,000
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,957 shares; 2026Q1: 142,391 shares 142,391$3.69M0.43%-12,566Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,300 shares; 2025Q2: 203,355 shares; 2025Q3: 195,155 shares; 2025Q4: 534,643 shares; 2026Q1: 567,061 shares 567,061$3.31M0.39%+32,418Timeline
ASTRONICS CORPASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$3.08M0.36%0
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,389 shares; 2026Q1: 274,406 shares 274,406$3.05M0.36%-109,983Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 21,910 shares; 2025Q1: 99,992 shares; 2025Q2: 62,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,302 shares 137,302$3.04M0.36%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,182 shares; 2026Q1: 391,237 shares 391,237$2.94M0.35%+102,055Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,051 shares; 2025Q3: 348,751 shares; 2025Q4: 316,951 shares; 2026Q1: 316,951 shares 316,951$2.9M0.34%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,946 shares; 2026Q1: 558,686 shares 558,686$2.85M0.34%+244,740Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,426 shares; 2026Q1: 262,400 shares 262,400$2.82M0.33%+63,974Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,182 shares 193,182$2.82M0.33%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925,000 shares; 2024Q4: 4,925,000 shares; 2025Q1: 4,925,000 shares; 2025Q2: 2,925,000 shares; 2025Q3: 2,925,000 shares; 2025Q4: 2,925,000 shares; 2026Q1: 2,925,000 shares 2,925,000$2.79M0.33%0
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000,000 shares 60,000,000$2.73MnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112,000 shares; 2024Q4: 9,112,000 shares; 2025Q1: 9,112,000 shares; 2025Q2: 5,900,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 2,668,000 shares 2,668,000$2.66M0.31%-3,832,000
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837,000 shares; 2025Q4: 2,837,000 shares; 2026Q1: 2,837,000 shares 2,837,000$2.63M0.31%0
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,966 shares; 2026Q1: 245,966 shares 245,966$2.63M0.31%0Timeline
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512,000 shares; 2024Q4: 3,512,000 shares; 2025Q1: 3,512,000 shares; 2025Q2: 4,512,000 shares; 2025Q3: 2,512,000 shares; 2025Q4: 2,512,000 shares; 2026Q1: 2,512,000 shares 2,512,000$2.48M0.29%0
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,809 shares; 2024Q4: 713,800 shares; 2025Q1: 688,050 shares; 2025Q2: 618,063 shares; 2025Q3: 286,632 shares; 2025Q4: 260,579 shares; 2026Q1: 273,696 shares 273,696$2.22M0.26%+13,117Timeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500,000 shares; 2026Q1: 2,000,000 shares 2,000,000$2.07M0.24%-6,500,000
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 1,596,374 shares; 2025Q1: 1,477,554 shares; 2025Q2: 1,255,160 shares; 2025Q3: 844,838 shares; 2025Q4: 686,219 shares; 2026Q1: 279,486 shares 279,486$1.85M0.22%-406,733Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,231 shares; 2026Q1: 469,158 shares 469,158$1.7M0.2%+141,927Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$1.68M0.2%0
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,544 shares 143,544$1.46M0.17%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,370 shares; 2025Q4: 164,557 shares; 2026Q1: 97,544 shares 97,544$1.46M0.17%-67,013Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,113 shares 127,113$1.35M0.16%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,414 shares; 2026Q1: 214,168 shares 214,168$1.25M0.15%-276,246Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,230 shares 109,230$1.2M0.14%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,958 shares; 2026Q1: 246,827 shares 246,827$1.18M0.14%-108,131Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,415 shares 87,415$1.15M0.13%newTimeline
XOMETRY INCXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.06M0.13%0
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,639 shares 82,639$997K0.12%newTimeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$978K0.12%new
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,654 shares 66,654$834K0.1%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,570 shares; 2026Q1: 169,570 shares 169,570$805K0.09%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797,246 shares; 2025Q1: 789,946 shares; 2025Q2: 616,686 shares; 2025Q3: 256,986 shares; 2025Q4: 59,002 shares; 2026Q1: 68,391 shares 68,391$763K0.09%+9,389Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,337 shares; 2026Q1: 108,623 shares 108,623$600K0.07%-58,714Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,403 shares; 2024Q4: 399,526 shares; 2025Q1: 192,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,755 shares 35,755$582K0.07%newTimeline
INOTIV INCINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$439K0.05%0
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,549 shares 38,549$420K0.05%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793,278 shares; 2025Q1: 802,178 shares; 2025Q2: 870,040 shares; 2025Q3: 311,135 shares; 2025Q4: 467,620 shares; 2026Q1: 68,096 shares 68,096$402K0.05%-399,524Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,317 shares 25,317$280K0.03%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares 23,100$255K0.03%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,100 shares; 2025Q1: 504,744 shares; 2025Q2: 625,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,624 shares 52,624$209K0.02%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,747 shares; 2024Q4: 84,299 shares; 2025Q1: 90,299 shares; 2025Q2: 85,122 shares; 2025Q3: 85,122 shares; 2025Q4: 44,233 shares; 2026Q1: 20,713 shares 20,713$187K0.02%-23,520Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,600 shares; 2025Q1: 131,400 shares; 2025Q2: 59,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,018 shares 12,018$130K0.02%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230,846 shares 2,230,846$15.6K<0.01%new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADVANCED ENERGY INDSADVANCED ENERGY INDS7,500,000$12.3Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC10,000,000$9.97Mshares
ITRON INCITRON INC9,000,000$8.91Mshares
SSR Mining IncSSR Mining Inc6,000,000$7.83Mshares
CHEFS WHSE INCCHEFS WHSE INC5,000,000$7.6Mshares
MAGNITE INCMAGNITE INC7,500,000$7.41Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP7,000,000$7.3Mshares
FASTLY INCFASTLY INC6,500,000$7.23Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD6,000,000$6.95Mshares
IGRCBRE GBL REAL ESTATE INC FD1,333,225$6.1Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC5,000,000$5.64Mshares
BCATBLACKROCK CAP ALLOCATION TER352,521$5.08Mshares
MANNKIND CORPMANNKIND CORP4,300,000$4.88Mshares
PDIPIMCO DYNAMIC INCOME FD218,531$3.98Mshares
EMOCLEARBRIDGE ENERGY MIDSTREAM84,275$3.75Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD247,060$3.14Mshares
NMAINUVEEN MULTI ASSET INCOME FU116,794$1.54Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR98,482$1.54Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM56,216$827Kshares
CCDCALAMOS DYNAMIC CONV & INCOM33,118$724Kshares
MRCCMONROE CAP CORP67,321$418Kshares
TYGTORTOISE ENERGY INFRSTRCTR C7,570$316Kshares
RQICOHEN & STEERS QUALITY INCOM16,359$191Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND17,566$173Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV11,306$106Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002102 base2026-04-22acceptance time not in the bulk data set