BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-007638
- Period
- 2024-03-31
- Reported value
- $4.3T
- Holdings
- 5,283
- Top 10 weight
- 23.95%
- New
- 201
- Sold out
- 293
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +196,655,585 | $11.8B |
| MSFTadded | +7,082,760 | $2.98B |
| NVDAadded | +2,560,535 | $2.31B |
| EFAadded | +28,750,514 | $2.3B |
| ODFLadded | +9,448,894 | $2.07B |
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 |
|---|---|---|
| IVVreduced | -5,051,000 | -$2.66B |
| SPLUNK INCexited | -11,868,423 | -$1.81B |
| THE COOPER COMPANIESexited | -4,357,742 | -$1.65B |
| FLEETCOR TECHNOLOGIES INCexited | -5,012,422 | -$1.42B |
| SUPER MICRO COMPUTER INCreduced | -993,562 | -$1B |
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 5,007 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 14,517,700 | $7.59B | +6,674,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,204,000 | $3.25B | +4,106,600 |
| JPMJPMORGAN CHASE & CO COM | call | 3,411,400 | $683M | +2,332,600 |
| NVDANVIDIA CORPORATION COM | call | 670,500 | $606M | -233,500 |
| AMZNAMAZON COM INC COM | call | 2,703,300 | $488M | -216,100 |
| DISDISNEY WALT CO COM | call | 3,291,000 | $403M | +1,908,100 |
| WFCWELLS FARGO & CO COM | call | 5,611,100 | $325M | +2,928,500 |
| MRKMERCK & CO INC COM | call | 1,912,900 | $252M | new |
| AAPLAPPLE INC COM | call | 1,396,000 | $239M | +55,200 |
| CRMSALESFORCE INC COM | call | 669,500 | $202M | +316,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,529,500 | $197M | -5,491,900 |
| QQQINVESCO QQQ TR COM | put | 434,500 | $193M | new |
| QQQINVESCO QQQ TR COM | call | 405,100 | $180M | -2,095,500 |
| MSFTMICROSOFT CORP COM | call | 397,000 | $167M | -643,100 |
| TSLATESLA INC COM | put | 926,500 | $163M | new |
| METAMETA PLATFORMS INC COM | call | 333,000 | $162M | +19,400 |
| ADBEADOBE INC COM | call | 314,200 | $159M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,905,200 | $147M | -1,224,800 |
| CATCATERPILLAR INC COM | call | 398,100 | $146M | new |
| NVONOVO-NORDISK A S ADR | call | 1,120,000 | $144M | new |
| XOMEXXON MOBIL CORP COM | call | 1,230,800 | $143M | new |
| IWMISHARES TR SHS | put | 650,000 | $137M | +260,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 163,000 | $119M | +22,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,633,000 | $112M | -16,046,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 668,400 | $108M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 785,500 | $107M | 0 |
| GOOGALPHABET INC COM | put | 670,000 | $102M | new |
| DHID R HORTON INC Stock | call | 616,300 | $101M | new |
| LLYELI LILLY & CO COM | call | 126,700 | $98.6M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 100,000 | $94.1M | new |
| DALDELTA AIR LINES INC Stock | call | 1,958,200 | $93.7M | -1,090,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 813,000 | $77.7M | new |
| BACBANK OF AMER CORP COM | call | 1,985,000 | $75.3M | new |
| IVVISHARES TR SHS | put | 140,400 | $73.8M | +85,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 252,300 | $64.3M | +125,600 |
| ABTABBOTT LABORATORIES COM | put | 500,000 | $56.8M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 838,000 | $56.8M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 57,200 | $55.6M | new |
| SMHVANECK ETF TRUST COM | call | 243,000 | $54.7M | +105,700 |
| WMTWALMART INC COM | call | 900,900 | $54.2M | +404,700 |
| ORCLORACLE CORP COM | call | 420,000 | $52.8M | -310,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,108,000 | $52.1M | new |
| CVXCHEVRON CORPORATION COM | call | 329,500 | $52M | -1,410,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 287,000 | $51.8M | -946,100 |
| COPCONOCOPHILLIPS COM | call | 369,300 | $47M | -1,233,400 |
| CFCF INDUSTRIES HOLD Stock | call | 555,000 | $46.2M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 142,100 | $45.6M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 830,600 | $42.9M | new |
| DHRDANAHER CORP DEL COM | call | 166,000 | $41.5M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 425,000 | $38.1M | new |
| DXCMDEXCOM INC Stock | call | 272,000 | $37.7M | new |
| WYNNWYNN RESORTS LTD COM | call | 332,200 | $34M | -586,300 |
| MUMICRON TECHNOLOGY INC COM | call | 278,000 | $32.8M | -641,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,125,000 | $13.2M | -275,000 |
| SABRSABRE CORP Stock | call | 2,350,000 | $5.69M | -100,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 100,000 | $3.22M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 50,000 | $1.75M | -90,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 85,000 | $1.52M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 100,000 | $931K | new |
| STMSTMICROELECTRONICS N V ADR | call | 12,000 | $519K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 700 | $407K | new |
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 |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 90,725,000 | $84.4M | +1,025,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 73,020,000 | $67M | +1,125,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 53,330,000 | $62.3M | +45,455,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 58,085,000 | $60M | +31,020,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 82,035,000 | $59.9M | +43,100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 49,545,000 | $37.6M | +3,855,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,695,000 | $37.6M | +18,115,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 34,645,000 | $34.8M | +300,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 11,588,000 | $33.1M | -2,325,000 |
| ATI INCATI INC BOND | principal | 9,719,000 | $32.2M | +250,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 20,140,000 | $29.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 19,348,000 | $28.1M | -19,130,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 16,882,000 | $27.9M | -23,365,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 24,575,000 | $27.6M | +5,660,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $27.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 9,252,000 | $26.3M | +927,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 12,821,000 | $24.7M | -10,090,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,755,000 | $24.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,060,000 | $23.6M | -70,961,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,670,000 | $22.8M | +550,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 24,045,000 | $22.4M | -3,750,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,371,000 | $22M | -724,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,125,000 | $21.9M | +14,800,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 5,050,000 | $21.6M | +175,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 | principal | 23,928,122 | $21.2M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 16,025,000 | $19.2M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 16,122,000 | $19M | -9,040,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,035,000 | $18.8M | +600,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,128,000 | $18.5M | +325,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,585,000 | $18.5M | +400,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,585,000 | $18.2M | +8,015,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,745,000 | $17.8M | +12,895,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,560,000 | $17.6M | +1,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 18,670,000 | $17.5M | +1,525,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,900,000 | $16.6M | +625,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,820,000 | $16.4M | +5,455,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,126,000 | $16.2M | +619,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.9M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 9,064,000 | $15.9M | +900,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,130,000 | $15.4M | +600,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 23,908,000 | $14.9M | +3,400,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,882,000 | $14.3M | +300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,490,000 | $14M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,000,000 | $12.9M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,660,000 | $12.8M | +1,200,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,660,000 | $12.7M | +300,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 12,887,000 | $12.7M | -10,375,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,811,000 | $12.4M | -34,910,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,109,000 | $12.3M | +71,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,957,000 | $12.2M | +750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,075,000 | $12.1M | +1,250,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,545,000 | $11.7M | -168,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,300,000 | $11.3M | +850,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,989,000 | $10.8M | new |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,649,000 | $10.4M | -350,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,980,000 | $10.1M | +500,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.88M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,310,000 | $9.63M | +1,200,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,025,000 | $9.63M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 11,425,000 | $9.58M | +400,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,813,000 | $9.51M | +4,213,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,325,000 | $9.29M | +600,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,225,000 | $8.82M | +1,200,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,254,000 | $8.81M | +1,200,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,814,000 | $8.55M | +700,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,500,000 | $8.42M | +1,400,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,750,000 | $8.25M | +550,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 9,625,000 | $8.16M | -2,625,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,775,000 | $8.13M | +900,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 8,940,000 | $8.09M | +700,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 7,901,000 | $8.08M | +675,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,632,000 | $8.04M | +100,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,012,000 | $7.67M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,875,000 | $7.62M | +775,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 8,090,000 | $7.47M | +1,300,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 13,325,000 | $7.44M | +900,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,875,000 | $7.4M | +525,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,873,000 | $7.2M | +275,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,146,000 | $7.15M | +650,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,475,000 | $7.1M | -15,510,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,603,000 | $7.07M | +102,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,620,000 | $7.02M | +475,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,250,000 | $6.9M | +350,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,435,000 | $6.85M | +650,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,590,000 | $6.85M | +900,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,394,000 | $6.6M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,615,000 | $6.42M | +475,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 7,610,000 | $6.41M | +500,000 |
| NATERA INCNATERA INC BOND | principal | 2,513,000 | $6.12M | +442,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 2,170,000 | $6.09M | +425,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,623,000 | $6.05M | -2,620,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,480,000 | $6.04M | +500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,600,000 | $5.99M | +500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,765,000 | $5.95M | +600,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,635,000 | $5.87M | +350,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,357,000 | $5.66M | +725,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,900,000 | $5.59M | +575,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 5,225,000 | $5.54M | +500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 4,631,000 | $5.46M | +300,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,074,000 | $5.43M | +975,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 5,690,000 | $5.36M | +375,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,475,000 | $5.32M | +325,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,575,000 | $5.26M | +450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 6,700,000 | $5.17M | +550,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,720,000 | $5.13M | +350,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 5,360,000 | $4.96M | -15,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,825,000 | $4.75M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,803,000 | $4.74M | +500,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,415,000 | $4.73M | +300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,800,000 | $4.68M | +250,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,025,000 | $4.66M | +525,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,700,000 | $4.64M | +350,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 4,883,000 | $4.58M | -7,200,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 3,505,000 | $4.58M | +250,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,625,000 | $4.57M | +350,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,385,000 | $4.51M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,195,000 | $4.49M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 2,498,000 | $4.43M | +650,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,827,000 | $4.42M | -1,775,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,576,000 | $4.4M | +450,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,810,000 | $4.38M | -7,225,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,804,000 | $4.37M | +250,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 4,100,000 | $4.33M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,525,000 | $4.31M | +825,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,075,000 | $4.3M | +25,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 4,461,000 | $4.22M | +555,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,649,000 | $4.21M | -17,875,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,395,000 | $4.21M | +125,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,869,000 | $4.18M | +750,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,755,000 | $4.16M | +500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,368,000 | $4.16M | +400,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,380,000 | $4.15M | +250,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,948,000 | $4.14M | +325,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 4,315,000 | $4.13M | -1,675,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,375,000 | $4.1M | +250,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,571,000 | $4.1M | -24,750,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,395,000 | $4.04M | +1,400,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,205,000 | $4.02M | +200,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,992,000 | $3.96M | -2,960,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,317,000 | $3.95M | +500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,800,000 | $3.89M | +425,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 3,989,000 | $3.87M | -75,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 3,450,000 | $3.82M | +750,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,765,000 | $3.75M | +300,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,371,000 | $3.74M | +471,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,700,000 | $3.71M | -125,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,625,000 | $3.7M | +425,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,900,000 | $3.69M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,832,000 | $3.66M | +225,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,775,000 | $3.64M | +675,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,250,000 | $3.6M | +550,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,450,000 | $3.57M | +825,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,600,000 | $3.49M | +200,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,191,000 | $3.46M | +500,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 3,575,000 | $3.4M | +600,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,038,000 | $3.36M | +150,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,625,000 | $3.35M | +550,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,700,000 | $3.33M | +375,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,416,000 | $3.25M | +175,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,325,000 | $3.14M | +400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,008,000 | $3.12M | +725,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,595,000 | $3.1M | +850,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,822,000 | $2.94M | +700,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 2,965,000 | $2.89M | -2,100,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 2,925,000 | $2.87M | +1,700,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,614,000 | $2.84M | +375,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,241,000 | $2.83M | -6,334,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,500,000 | $2.74M | +775,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,900,000 | $2.69M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,850,000 | $2.67M | +1,000,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 2,900,000 | $2.63M | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 2,781,000 | $2.59M | +500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,975,000 | $2.55M | +100,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,685,000 | $2.54M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,850,000 | $2.54M | +175,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,825,000 | $2.51M | +350,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,635,000 | $2.5M | +125,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,550,000 | $2.49M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,525,000 | $2.48M | +300,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,530,000 | $2.4M | +300,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,023,000 | $2.31M | +300,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 2,900,000 | $2.3M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 2,213,000 | $2.26M | +400,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,625,000 | $2.22M | +100,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 4,375,000 | $2.21M | +250,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 2,260,000 | $2.19M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000,000 | $2.17M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,375,000 | $2.16M | +675,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,235,000 | $2.1M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,246,000 | $2.05M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,200,000 | $2.01M | +900,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 2,161,000 | $2M | -575,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,050,000 | $1.99M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,200,000 | $1.93M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,100,000 | $1.91M | +1,000,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,521,000 | $1.83M | +500,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,150,000 | $1.83M | -700,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,020,000 | $1.8M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,875,000 | $1.77M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,179,000 | $1.73M | 0 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,046,000 | $1.69M | -4,000,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,825,000 | $1.69M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,075,000 | $1.66M | 0 |
| MODEL N INCMODEL N INC NOTE 1.875% 3/1 | principal | 1,700,000 | $1.63M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,600,000 | $1.62M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,750,000 | $1.58M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 1,875,000 | $1.54M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,935,000 | $1.51M | +200,000 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 3,139,000 | $1.47M | +400,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,650,000 | $1.46M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,029,000 | $1.45M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,700,000 | $1.28M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,650,000 | $1.25M | 0 |
| VROOM INCVROOM INC Convertible Debt | principal | 2,325,000 | $1.16M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,154,000 | $969K | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 293. All 293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLUNK INCSPLUNK INC | 11,868,423 | $1.81B | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,357,742 | $1.65B | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 5,012,422 | $1.42B | shares |
| GLDSPDR GOLD TR | 7,241,300 | $1.38B | call |
| LQDISHARES TR | 6,800,000 | $752M | put |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 16,745,822 | $732M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 21,824,392 | $647M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 2,015,374 | $638M | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 43,492,907 | $579M | shares |
| LIVENT CORPLIVENT CORP | 24,186,216 | $435M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 8,848,028 | $360M | shares |
| QIAGEN NVQIAGEN NV | 7,858,440 | $341M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,743,800 | $275M | call |
| AMATAPPLIED MATLS INC | 1,608,600 | $261M | call |
| TMUST-MOBILE US INC | 1,432,900 | $230M | call |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 3,866,202 | $227M | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 9,610,239 | $227M | shares |
| GOOGALPHABET INC | 1,509,500 | $213M | call |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 18,880,525 | $198M | shares |
| HUMHUMANA INC | 395,000 | $181M | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 3,559,714 | $168M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 29,080,262 | $168M | shares |
| TSLATESLA INC | 617,800 | $154M | call |
| CHICOS FAS INCCHICOS FAS INC | 20,251,491 | $154M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 4,234,484 | $147M | shares |
| UNHUNITEDHEALTH GROUP INC | 219,500 | $116M | call |
| ISRGINTUITIVE SURGICAL INC | 332,500 | $112M | call |
| ADSKAUTODESK INC | 450,000 | $110M | call |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 2,185,284 | $108M | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 4,586,350 | $101M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,462,500 | $101M | call |
| ENGAGESMART INCENGAGESMART INC | 4,017,980 | $92M | shares |
| RAYZEBIO INCRAYZEBIO INC | 1,368,838 | $85.1M | shares |
| MAMASTERCARD INCORPORATED | 198,500 | $84.7M | call |
| ROVER GROUP INCROVER GROUP INC | 7,607,006 | $82.8M | shares |
| AES CORPAES CORP | 952,289 | $72.5M | shares |
| NICENICE LTD | 357,600 | $71.3M | call |
| UBSUBS GROUP AG | 2,264,400 | $70M | call |
| PFEPFIZER INC | 2,244,500 | $64.6M | call |
| LMTLOCKHEED MARTIN CORP | 133,500 | $60.5M | call |
| INTCINTEL CORP | 1,138,300 | $57.2M | call |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 758,935 | $57M | shares |
| LNGCHENIERE ENERGY INC | 326,800 | $55.8M | call |
| RPT REALTYRPT REALTY | 3,467,287 | $44.5M | shares |
| ICOSAVAX INCICOSAVAX INC | 2,581,530 | $40.7M | shares |
| THCTENET HEALTHCARE CORP | 400,000 | $30.2M | call |
| JNKSPDR SERIES TRUST | 317,300 | $30.1M | put |
| DTDYNATRACE INC | 549,500 | $30.1M | call |
| DDOGDATADOG INC | 242,700 | $29.5M | call |
| SOMALOGIC INCSOMALOGIC INC | 11,548,774 | $29.2M | shares |
| FSRNQFISKER INC | 16,286,800 | $28.5M | shares |
| BSXBOSTON SCIENTIFIC CORP | 478,500 | $27.7M | call |
| SMHVANECK ETF TRUST | 150,000 | $26.2M | put |
| VVISA INC | 92,500 | $24.1M | call |
| KLACKLA CORP | 34,200 | $19.9M | call |
| GDGENERAL DYNAMICS CORP | 72,300 | $18.8M | call |
| CVNACARVANA CO | 350,000 | $18.5M | put |
| FFORD MTR CO | 1,450,000 | $17.7M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 470,000 | $14.9M | call |
| TLTISHARES TR | 150,000 | $14.8M | call |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 1,350,528 | $14.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $13.7M | call |
| MCDMCDONALDS CORP | 45,300 | $13.4M | call |
| NOCNORTHROP GRUMMAN CORP | 28,400 | $13.3M | call |
| CALIBLACKROCK ETF TRUST II | 260,000 | $13.1M | shares |
| VLOVALERO ENERGY CORP | 97,600 | $12.7M | call |
| UALUNITED AIRLS HLDGS INC | 298,800 | $12.3M | call |
| INVITAE CORPINVITAE CORP | 19,258,772 | $12.1M | shares |
| SHELSHELL PLC | 180,000 | $11.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 450,000 | $11.4M | put |
| TSPHCREATEAI HOLDINGS INC COMMON S | 12,884,041 | $11.3M | shares |
| SPLUNK INCSPLUNK INC | 9,016,000 | $8.73M | principal |
| VSATVIASAT INC | 300,000 | $8.38M | call |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 1,183,578 | $8.1M | shares |
| BRLNBLACKROCK ETF TRUST II | 147,000 | $7.73M | shares |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 501,604 | $7.14M | shares |
| SPLUNK INCSPLUNK INC | 6,128,000 | $6.75M | principal |
| CCLCARNIVAL CORP | 350,000 | $6.49M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 400,000 | $5.92M | put |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 1,425,234 | $5.77M | shares |
| TIOGTINGO GROUP INC COM | 8,180,500 | $5.64M | shares |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 539,973 | $5.42M | shares |
| LIANBIO ADRLIANBIO ADR | 1,195,716 | $5.34M | shares |
| EQT CORPEQT CORP | 1,990,000 | $5.28M | principal |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 3,738,289 | $5.16M | shares |
| IBHJISHARES TR | 180,000 | $4.68M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 73,408 | $4.64M | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 1,760,019 | $4.61M | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 5,895,605 | $4.47M | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 400,300 | $4.26M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,865,000 | $4.1M | principal |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC | 10,366,285 | $4.08M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,047,000 | $3.93M | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 47,125 | $3.65M | shares |
| CANOO INCCANOO INC | 13,791,343 | $3.55M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 3,520,000 | $3.47M | principal |
| ICOPISHARES TR | 125,000 | $3.21M | shares |
| REPLIGEN CORPREPLIGEN CORP | 1,967,000 | $3.11M | principal |
| DAOYOUDAO INC | 779,924 | $3.07M | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 2,860,000 | $2.94M | principal |
How Q1 2024 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 0001086364-24-007638 | base | 2024-05-10 | acceptance time not in the bulk data set |