ARISTEIA CAPITAL, L.L.C.
Follow13F filer, CIK 1080171, GREENWICH, CT
ARISTEIA CAPITAL, L.L.C. reported $7,694,475,941 across 788 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-26-000008
- Period
- 2026-06-30
- Reported value
- $7.69B
- Holdings
- 788
- Top 10 weight
- 37.09%
- New
- 252
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMCIPnew | +3,220,000 | $166M |
| SMadded | +2,158,803 | $56.3M |
| HEI-Aadded | +203,208 | $52.4M |
| KNXnew | +312,850 | $24.4M |
| CAIIUnew | +2,178,000 | $21.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| WIXexited | -2,855,704 | -$257M |
| BATRKreduced | -1,009,887 | -$52.4M |
| MLAAUexited | -2,186,394 | -$21.7M |
| XSLLUexited | -1,950,000 | -$19.3M |
| FOXexited | -337,724 | -$17.9M |
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.
Back to all 733 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 322,614,000 | $298M | +177,250,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 335,533,000 | $290M | +15,290,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 175,000,000 | $249M | +64,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 131,800,000 | $193M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 71,073,000 | $179M | +61,073,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 164,215,000 | $162M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 148,000,000 | $162M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 132,783,000 | $130M | +22,593,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 146,321,000 | $130M | +34,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 140,505,000 | $125M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 87,018,000 | $110M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 79,539,000 | $99.3M | -54,681,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 88,044,000 | $85.6M | +40,300,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 77,338,000 | $75.4M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 76,247,000 | $71M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 59,413,000 | $68.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 67,910,000 | $61M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 61,963,000 | $58.8M | +40,609,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 57,769,000 | $53.8M | +47,769,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 30,000,000 | $53.5M | +11,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,565,000 | $52.6M | -29,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 52,809,000 | $52M | +17,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 48,702,000 | $48.9M | +5,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 36,500,000 | $41.9M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 14,000,000 | $41.3M | +2,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,500,000 | $39.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 35,659,000 | $39.8M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $29.8M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 13,500,000 | $27.1M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 25,558,000 | $25.4M | +12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 15,000,000 | $25.3M | new |
| LYFT INCLYFT INC Convertible | principal | 23,500,000 | $24.7M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 10,000,000 | $23.1M | new |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 10,000,000 | $22.3M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 10,000,000 | $21M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 19,804,000 | $18.9M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 12,000,000 | $15.6M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $15.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $14.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 12,000,000 | $13.7M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 10,000,000 | $13.4M | +2,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 6,000,000 | $11.6M | +3,000,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 12,000,000 | $11.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $11.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 12,000,000 | $11.1M | +7,250,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10.8M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,000,000 | $9.19M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,000,000 | $7.21M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,000,000 | $5.99M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,000,000 | $5.7M | -4,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 5,500,000 | $5.29M | -22,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 5,000,000 | $5.09M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 4,300,000 | $5.03M | -29,200,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WIXWIX COM LTD | 2,855,704 | $257M | shares |
| WIXWIX COM LTD | 1,450,000 | $131M | put |
| BLOCK INCBLOCK INC | 77,576,000 | $77.4M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 41,414,000 | $49M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 29,229,000 | $29.2M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 12,000,000 | $28.9M | principal |
| SoFi Technologies, Inc.SoFi Technologies, Inc. | 22,000,000 | $22.6M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 25,000,000 | $22.1M | principal |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 2,186,394 | $21.7M | shares |
| XSLLUXSOLLA SPAC 1 | 1,950,000 | $19.3M | shares |
| FOXFOX CORP | 337,724 | $17.9M | shares |
| MUZEUMUZERO ACQUISITION CORP | 1,562,429 | $15.5M | shares |
| JNKSPDR SERIES TRUST | 160,130 | $15.3M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 10,000,000 | $15.1M | principal |
| TMSLIVE OAK ACQUISITION CORP V | 1,425,000 | $14.8M | shares |
| STRATEGY INCSTRATEGY INC | 12,000,000 | $13.2M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 10,000,000 | $13M | principal |
| QADRUQDRO ACQUISITION CORP | 1,250,000 | $12.4M | shares |
| HYGISHARES TR | 153,485 | $12.2M | shares |
| IRABUIRIS ACQUISITION CORP II | 1,152,750 | $11.5M | shares |
| HDRNGIGCAPITAL7 CORP | 1,005,240 | $10.7M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 1,000,000 | $10.5M | shares |
| PAACUPROEM ACQUISITION CORP I | 1,040,000 | $10.4M | shares |
| FGIIUFG IMPERII ACQUISITION CORP | 1,000,000 | $9.97M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 8,000,000 | $9.95M | principal |
| HERBALIFE LTDHERBALIFE LTD | 8,000,000 | $9.6M | principal |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 800,000 | $8M | shares |
| FACCARTESIAN GROWTH CORP III | 750,000 | $7.69M | shares |
| PLMKPLUM ACQUISITION CORP IV | 651,175 | $6.88M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 9,975,000 | $6.45M | principal |
| TONTGRAF GLOBAL CORP | 588,958 | $6.31M | shares |
| GPATGP-ACT III ACQUISITION CORP | 490,750 | $5.32M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| ENHAA PARADISE ACQUISITION CORP | 500,000 | $5.08M | shares |
| CCXICHURCHILL CAP CORP XI | 500,000 | $5.08M | shares |
| TRADUAPEX TECH ACQUISITION INC | 450,000 | $4.5M | shares |
| RANGRANGE CAP ACQUISITION CORP | 391,942 | $4.12M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $4.07M | principal |
| SSACUSPACSPHERE ACQUISITION CORP | 402,400 | $4.05M | shares |
| NBRGUNEWBRIDGE ACQUISITION LTD | 400,000 | $4.01M | shares |
| GFUZSPRING VY ACQUISITION CORP I | 350,000 | $3.56M | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 1,150,000 | $3.4M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 3,000,000 | $2.9M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.89M | principal |
| CUBLIONHEART HOLDINGS | 245,399 | $2.64M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 168,920 | $1.84M | shares |
| PURRHYPERLIQUID STRATEGIES INC | 324,757 | $1.65M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.58M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 139,650 | $1.47M | shares |
| FGMCFG MERGER II CORP | 120,000 | $1.21M | shares |
| SCHLSCHOLASTIC CORP | 30,000 | $1.17M | shares |
| CARSCARS COM INC | 142,396 | $1.16M | shares |
| NNAVWNEXTNAV INC | 183,236 | $1.15M | shares |
| CCOICOGENT COMM HOLDINGS INC | 58,993 | $1.11M | shares |
| GFFGRIFFON CORP | 15,210 | $1.11M | shares |
| VSXYVICTORIAS SECRET AND CO | 23,809 | $1.1M | shares |
| PLWSPLANET LABS PBC | 66,504 | $1.09M | shares |
| RVMDWREVOLUTION MEDICINES INC | 583,615 | $1.03M | shares |
| PBFPBF ENERGY INC | 21,326 | $1.02M | shares |
| VFCV F CORP | 57,483 | $977K | shares |
| BSAABEST SPAC I ACQUISITION CORP | 95,000 | $975K | shares |
| PHINPHINIA INC | 13,964 | $956K | shares |
| CROXCROCS INC | 11,467 | $952K | shares |
| ECHOECHOSTAR CORP | 7,789 | $912K | shares |
| ONON SEMICONDUCTOR CORP | 14,655 | $907K | shares |
| SYNASYNAPTICS INC | 12,863 | $901K | shares |
| HLHECLA MINING COMPANY | 47,695 | $889K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 624,999 | $884K | shares |
| PATKPATRICK INDS INC | 7,775 | $864K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,622 | $836K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,050 | $830K | shares |
| FULFULLER H B CO | 13,215 | $815K | shares |
| AALAMERICAN AIRLINES GROUP INC | 73,735 | $792K | shares |
| GTESGATES INDL CORP PLC | 34,369 | $777K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 40,977 | $766K | shares |
| NEOGNEOGEN CORP | 78,855 | $733K | shares |
| CABOCABLE ONE INC | 7,876 | $718K | shares |
| YUMYUM BRANDS INC | 4,572 | $711K | shares |
| DBDDIEBOLD NIXDORF INC | 9,307 | $702K | shares |
| TEXTEREX CORP NEW | 11,576 | $684K | shares |
| VGVENTURE GLOBAL INC | 41,933 | $661K | shares |
| VSTVISTRA CORP | 4,386 | $659K | shares |
| PKOHPARK-OHIO HLDGS CORP | 27,386 | $658K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,146 | $653K | shares |
| VSATVIASAT INC | 14,017 | $642K | shares |
| AESAES CORP | 44,692 | $630K | shares |
| CCCHEMOURS CO | 28,150 | $620K | shares |
| UGIUGI CORP NEW | 16,789 | $611K | shares |
| GIGGWGIGCAPITAL7 CORP | 1,818,436 | $586K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 195,843 | $576K | shares |
| ESABESAB CORPORATION | 5,853 | $566K | shares |
| AIRAAR CORP | 5,147 | $563K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 180,780 | $554K | shares |
| OUTOUTFRONT MEDIA INC | 20,738 | $550K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 83,630 | $549K | shares |
| SBHSALLY BEAUTY HLDGS INC | 39,059 | $541K | shares |
| AMTMAMENTUM HOLDINGS INC | 20,605 | $537K | shares |
| RKTROCKET COS INC | 37,688 | $537K | shares |
| SLGNSILGAN HLDGS INC | 13,782 | $535K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,601 | $532K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,600 | $523K | shares |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 500,000 | $518K | principal |
| CVNACARVANA CO | 1,618 | $509K | shares |
| EMBCEMBECTA CORP | 57,455 | $508K | shares |
| SSNCSS&C TECH HLDGS | 7,399 | $500K | shares |
| CODICOMPASS DIVERSIFIED | 63,547 | $499K | shares |
| GPORGULFPORT ENERGY CORP | 2,360 | $499K | shares |
| WYNNWYNN RESORTS LTD | 4,884 | $496K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,699 | $495K | shares |
| CWENACLEARWAY ENERGY INC | 12,549 | $492K | shares |
| FMCFMC CORP | 28,318 | $488K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,002 | $486K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,226 | $482K | shares |
| CLMTCALUMET INC | 13,403 | $481K | shares |
| ATIATI INC | 3,292 | $479K | shares |
| NAVINAVIENT CORPORATION | 58,378 | $478K | shares |
| VCICWVINE HILL CAP INVT CORP. | 378,764 | $462K | shares |
| PDSPRECISION DRILLING CORP | 4,655 | $458K | shares |
| AAPADVANCE AUTO PARTS INC | 8,506 | $449K | shares |
| CIENCIENA CORP | 1,155 | $448K | shares |
| ENGNWENGENE HOLDINGS INC | 164,511 | $445K | shares |
| CRKCOMSTOCK RES INC | 20,807 | $439K | shares |
| POSTPOST HLDGS INC | 4,308 | $426K | shares |
| LWLAMB WESTON HLDGS INC | 9,991 | $422K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,013 | $395K | shares |
| ASTLALGOMA STL GROUP INC | 91,423 | $378K | shares |
| CRICARTERS INC | 10,288 | $368K | shares |
| HOLXHOLOGIC INC | 4,860 | $367K | shares |
| KNTKKINETIK HOLDINGS INC | 7,572 | $367K | shares |
| COHRCOHERENT CORP | 1,426 | $340K | shares |
| CCSCENTURY COMMUNITIES INC | 5,563 | $319K | shares |
| TLNTALEN ENERGY CORP | 959 | $306K | shares |
| UNITUNITI GROUP LLC | 29,103 | $273K | shares |
| ANGIANGI INC | 38,890 | $266K | shares |
| CHDNCHURCHILL DOWNS INC | 2,962 | $266K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 374,999 | $265K | shares |
| PRMBPRIMO BRANDS CORPORATION | 14,006 | $264K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12,333 | $263K | shares |
| ENTGENTEGRIS INC | 2,210 | $259K | shares |
| DVADAVITA INC | 1,660 | $255K | shares |
| BALLBALL CORP | 4,236 | $250K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 39,935 | $236K | shares |
| VTOLBRISTOW GROUP INC | 4,890 | $229K | shares |
| APADRA PARADISE ACQUISITION CORP | 500,000 | $226K | shares |
| PBIPITNEY BOWES INC | 19,501 | $215K | shares |
| AMANTERO MIDSTREAM CORP | 9,136 | $208K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 536,790 | $156K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 20,065 | $154K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 13,493 | $146K | shares |
| VACHWVOYAGER ACQUISITION CORP | 755,473 | $121K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 185,357 | $97.3K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 152,161 | $79.9K | shares |
| BACCRBLUE ACQUISITION CORP. | 200,000 | $60K | shares |
| BTMWQBITCOIN DEPOT INC | 2,169,191 | $51.6K | shares |
| CPTWFCAPTIVISION INC | 706,591 | $29K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 110,197 | $16.5K | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 264,168 | $16K | shares |
| EVGOWEVGO INC | 548,165 | $14K | shares |
| MVSTWMICROVAST HOLDINGS INC | 295,236 | $5.02K | shares |
| KPLTWKATAPULT HOLDINGS INC | 671,684 | $1.81K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080171-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-25-000020 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-25-000015 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-25-000011 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-25-000007 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-24-000012 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-23-000014 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-23-000005 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-22-000006 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-21-000008 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080171-20-000010 | Quarter ended 2020-09-30 | 2020-12-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-20-000008 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-20-000006 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-20-000002 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-19-000010 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-19-000008 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-19-000005 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-19-000003 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-18-000009 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-18-000006 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-18-000004 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-17-000010 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-17-000007 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-16-000024 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-16-000020 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-16-000018 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-16-000015 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-15-000012 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-15-000010 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-15-000007 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-15-000004 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-14-000018 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-14-000015 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-14-000012 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-14-000007 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-13-000028 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080171-13-000022 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |