BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417
- Period
- 2024-06-30
- Reported value
- $4.42T
- Holdings
- 5,277
- Top 10 weight
- 27.26%
- New
- 244
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,657,031,313 | $205B |
| CMGadded | +107,384,893 | $6.73B |
| MSFTadded | +7,956,448 | $3.56B |
| XOMadded | +30,696,671 | $3.53B |
| GEVadded | +18,066,422 | $3.1B |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIONEER NATURAL RESOURCES COexited | -16,099,401 | -$4.23B |
| LABORATORY CORP OF AMERICAexited | -9,434,259 | -$2.06B |
| SHOCKWAVE MED INCexited | -3,783,822 | -$1.23B |
| AVGOreduced | -707,422 | -$1.14B |
| SUPER MICRO COMPUTER INCreduced | -1,370,607 | -$1.12B |
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 5,015 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 | 2,490,000 | $1.36B | -12,027,700 |
| AAPLAPPLE INC COM | call | 5,540,300 | $1.17B | +4,144,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 10,320,600 | $796M | +7,791,100 |
| QQQINVESCO QQQ TR COM | call | 1,007,700 | $483M | +602,600 |
| NVDANVIDIA CORPORATION COM | put | 1,812,000 | $224M | new |
| IWMISHARES TR SHS | call | 1,027,300 | $208M | new |
| MAMASTERCARD INCORPORATED COM | call | 428,000 | $189M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 705,200 | $152M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 438,600 | $144M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,430,000 | $141M | +797,000 |
| MSFTMICROSOFT CORP COM | call | 305,300 | $136M | -91,700 |
| IVVISHARES TR SHS | put | 213,100 | $117M | +72,700 |
| DISDISNEY WALT CO COM | call | 1,170,000 | $116M | -2,121,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,045,900 | $99.4M | +937,900 |
| IWMISHARES TR SHS | put | 460,000 | $93.3M | -190,000 |
| ADBEADOBE INC COM | call | 165,500 | $91.9M | -148,700 |
| COPCONOCOPHILLIPS COM | call | 752,200 | $86M | +382,900 |
| QQQINVESCO QQQ TR COM | put | 177,500 | $85M | -257,000 |
| MRKMERCK & CO INC COM | put | 651,000 | $80.6M | new |
| NVONOVO-NORDISK A S ADR | call | 560,000 | $79.9M | -560,000 |
| LLYELI LILLY & CO COM | call | 82,500 | $74.7M | -44,200 |
| EOGEOG RES INC Stock | call | 589,500 | $74.2M | new |
| VVISA INC COM | call | 275,400 | $72.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 443,300 | $71.9M | +156,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,094,400 | $69M | new |
| VSTVISTRA CORP Stock | call | 780,200 | $67.1M | new |
| MUMICRON TECHNOLOGY INC COM | call | 503,900 | $66.3M | +225,900 |
| BACBANK OF AMER CORP COM | call | 1,660,600 | $66M | -324,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 800,000 | $61.6M | new |
| WDCWESTERN DIGITAL CORP COM | call | 800,000 | $60.6M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 825,000 | $60M | -1,080,200 |
| WMTWALMART INC COM | call | 882,300 | $59.7M | -18,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 142,100 | $54.5M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 395,900 | $54.3M | new |
| HUMHUMANA INC Stock | call | 134,000 | $50.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 329,900 | $48M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 1,050,000 | $46.1M | new |
| DALDELTA AIR LINES INC Stock | call | 868,600 | $41.2M | -1,089,600 |
| NVDANVIDIA CORPORATION COM | call | 272,000 | $33.6M | -398,500 |
| MRKMERCK & CO INC COM | call | 263,400 | $32.6M | -1,649,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 329,900 | $30.1M | new |
| METAMETA PLATFORMS INC COM | call | 54,700 | $27.6M | -278,300 |
| VLOVALERO ENERGY CORP Stock | call | 135,300 | $21.2M | new |
| AMATAPPLIED MATLS INC COM | put | 87,000 | $20.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 119,000 | $19.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 233,000 | $17.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,000 | $17.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $13.8M | new |
| SABRSABRE CORP Stock | call | 2,350,000 | $6.27M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 850,000 | $3.11M | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 75,000 | $1.68M | 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 |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 109,730,000 | $104M | +36,710,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 68,896,000 | $68.1M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 84,110,000 | $61.8M | +2,075,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 61,005,000 | $55.7M | -29,720,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 49,830,000 | $50.9M | +36,830,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,400,000 | $48.1M | -15,930,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 48,320,000 | $47.2M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 34,345,000 | $42.7M | +23,800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,255,000 | $39.2M | +29,780,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 46,325,000 | $36.9M | -3,220,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 33,215,000 | $36.4M | -1,430,000 |
| ATI INCATI INC BOND | principal | 9,969,000 | $35.7M | +250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 36,220,000 | $35.1M | +18,730,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 36,680,000 | $33.3M | +18,010,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 9,502,000 | $30.6M | +250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 30,880,000 | $29.4M | +24,245,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 39,317,000 | $29.2M | +9,946,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,488,000 | $28.9M | -3,100,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $28.1M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,550,000 | $26.5M | -1,590,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,810,000 | $25.7M | +15,935,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 22,445,000 | $24.7M | -2,130,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 26,525,000 | $23.3M | +1,400,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,576,000 | $23.1M | +516,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,686,000 | $22.4M | +16,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 35,158,000 | $21.8M | +11,250,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 13,061,000 | $18.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,035,000 | $18.8M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 19,350,000 | $18.8M | +11,475,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 21,060,000 | $18.8M | +475,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,250,000 | $18.6M | +225,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,440,000 | $18.6M | -39,645,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 20,000,000 | $18.5M | -4,045,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,394,000 | $18.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,078,000 | $18.2M | -50,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 16,490,000 | $18.2M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,745,000 | $17.9M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,344,000 | $17.6M | +218,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,838,000 | $17.5M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,560,000 | $17.3M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 17,625,000 | $16.5M | +725,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,485,000 | $16.5M | -100,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 16,790,000 | $16.2M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,130,000 | $15.9M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.8M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,031,000 | $14.8M | -5,790,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 13,635,000 | $13.6M | +975,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 13,062,000 | $13.5M | +175,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,578,000 | $13.1M | -9,770,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 9,632,000 | $12.9M | +675,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 9,758,000 | $12.8M | +694,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,660,000 | $12.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,010,000 | $12.3M | -99,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,162,000 | $11.7M | +1,173,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,882,000 | $11.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,175,000 | $11.5M | +100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,761,000 | $11.4M | -50,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,600,000 | $11.1M | -8,155,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,875,000 | $10.6M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,999,000 | $10.5M | -75,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,525,000 | $10.4M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,600,000 | $10.3M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,025,000 | $10.1M | +600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,572,000 | $10M | -6,550,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,980,000 | $10M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.85M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 11,825,000 | $9.81M | -7,995,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,750,000 | $9.43M | +425,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,525,000 | $9.41M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,454,000 | $9.34M | +200,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,150,000 | $9.24M | +925,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,675,000 | $9.2M | +1,050,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,310,000 | $8.59M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,912,000 | $8.52M | +900,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,396,000 | $8.51M | -417,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,903,000 | $8.43M | +300,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,050,000 | $8.41M | +300,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,932,000 | $8.34M | +300,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,725,000 | $8.21M | -50,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,500,000 | $8.16M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,864,000 | $8.04M | +50,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,855,000 | $7.99M | -23,840,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,570,000 | $7.87M | +950,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 14,075,000 | $7.76M | +750,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,015,000 | $7.72M | +1,250,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,546,000 | $7.7M | +400,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,815,000 | $7.43M | +225,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,840,000 | $7.33M | +1,225,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,875,000 | $7.2M | +3,425,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,990,000 | $7.19M | -100,000 |
| NATERA INCNATERA INC BOND | principal | 2,513,000 | $7.13M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,000,000 | $7.01M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,300,000 | $6.53M | +700,000 |
| GUESS INCGUESS INC BOND | principal | 5,787,000 | $6.38M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,100,000 | $6.34M | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,425,000 | $6.23M | +175,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,725,000 | $6.16M | +250,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,848,000 | $6.12M | +225,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,057,000 | $5.98M | +700,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,710,000 | $5.92M | +990,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,480,000 | $5.89M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,715,000 | $5.87M | +300,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,419,000 | $5.64M | +25,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,100,000 | $5.59M | +400,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 5,131,000 | $5.56M | +500,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,925,000 | $5.53M | +300,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 5,225,000 | $5.51M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 2,498,000 | $5.5M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,825,000 | $5.36M | +250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 5,760,000 | $5.36M | +400,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,750,000 | $5.34M | +1,050,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 2,170,000 | $5.34M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,776,000 | $5.13M | +1,200,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,400,000 | $5.1M | +375,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,105,000 | $4.99M | +600,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,450,000 | $4.96M | +1,075,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,679,000 | $4.95M | +875,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,178,000 | $4.94M | +375,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,100,000 | $4.94M | +300,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 5,385,000 | $4.91M | +575,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,875,000 | $4.8M | +50,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,485,000 | $4.79M | +100,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,694,000 | $4.71M | +825,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,800,000 | $4.59M | +275,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,649,000 | $4.56M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,495,000 | $4.54M | +300,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,080,000 | $4.54M | +325,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,275,000 | $4.54M | +475,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 4,808,000 | $4.51M | -75,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 5,296,000 | $4.5M | +925,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,400,000 | $4.43M | +325,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,827,000 | $4.41M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,670,000 | $4.4M | +275,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 4,100,000 | $4.39M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,360,000 | $4.39M | -2,075,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,717,000 | $4.29M | +400,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,992,000 | $4.28M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,598,000 | $4.19M | -3,275,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,571,000 | $4.15M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 4,461,000 | $4.14M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,948,000 | $4.13M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,368,000 | $4.11M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,125,000 | $4.1M | +500,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 3,750,000 | $4.06M | +300,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,750,000 | $4.02M | +500,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,127,000 | $4M | +138,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,555,000 | $3.96M | +350,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 4,280,000 | $3.94M | -100,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,900,000 | $3.85M | +125,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,900,000 | $3.71M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,600,000 | $3.62M | -100,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 3,790,000 | $3.6M | -1,900,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,325,000 | $3.6M | 0 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,695,000 | $3.57M | +100,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,191,000 | $3.55M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,945,000 | $3.54M | -450,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 3,575,000 | $3.44M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,600,000 | $3.42M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,550,000 | $3.42M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,338,000 | $3.41M | +300,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,700,000 | $3.36M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,741,000 | $3.32M | +500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,285,000 | $3.13M | +650,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 3,125,000 | $3.12M | +200,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 2,300,000 | $3.06M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,764,000 | $3.03M | +150,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,005,000 | $2.98M | +475,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,676,000 | $2.97M | +51,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,200,000 | $2.93M | +300,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,375,000 | $2.87M | +400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,908,000 | $2.8M | -100,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,225,000 | $2.78M | +600,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 3,000,000 | $2.77M | +839,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,625,000 | $2.76M | +100,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,450,000 | $2.72M | -50,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,822,000 | $2.72M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,825,000 | $2.64M | -25,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 3,275,000 | $2.63M | +375,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,450,000 | $2.62M | +1,075,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 2,850,000 | $2.57M | -50,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,825,000 | $2.55M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,850,000 | $2.51M | 0 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,550,000 | $2.51M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,875,000 | $2.39M | +775,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,700,000 | $2.39M | +500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,023,000 | $2.24M | 0 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 4,039,000 | $2.18M | +900,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 2,260,000 | $2.18M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,779,000 | $2.16M | +600,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,950,000 | $2.1M | +575,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,246,000 | $2.09M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 2,375,000 | $2.07M | +500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,235,000 | $2.06M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,050,000 | $1.94M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,200,000 | $1.94M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000,000 | $1.93M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,085,000 | $1.9M | +150,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,046,000 | $1.89M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,875,000 | $1.79M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,825,000 | $1.73M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,920,000 | $1.73M | -100,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,600,000 | $1.61M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,150,000 | $1.61M | +500,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,421,000 | $1.59M | -100,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,150,000 | $1.56M | +450,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,029,000 | $1.52M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,750,000 | $1.51M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,650,000 | $1.48M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,075,000 | $1.47M | 0 |
| VROOM INCVROOM INC Convertible Debt | principal | 2,325,000 | $1.23M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,154,000 | $1.02M | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 250. All 250
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 16,099,401 | $4.23B | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,204,000 | $3.25B | put |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 9,434,259 | $2.06B | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,783,822 | $1.23B | shares |
| JPMJPMORGAN CHASE & CO | 3,411,400 | $683M | call |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 10,169,901 | $640M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 10,908,247 | $613M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 17,235,083 | $560M | shares |
| AMZNAMAZON COM INC | 2,703,300 | $488M | call |
| WFCWELLS FARGO & CO | 5,611,100 | $325M | call |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,192,090 | $238M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,744,881 | $229M | shares |
| CRMSALESFORCE INC | 669,500 | $202M | call |
| TSLATESLA INC | 926,500 | $163M | put |
| CATCATERPILLAR INC | 398,100 | $146M | call |
| XOMEXXON MOBIL CORP | 1,230,800 | $143M | call |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 3,575,092 | $142M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 163,000 | $119M | call |
| MODEL N INCMODEL N INC | 3,909,616 | $111M | shares |
| PNCPNC FINL SVCS GROUP INC | 668,400 | $108M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 785,500 | $107M | put |
| GOOGALPHABET INC | 670,000 | $102M | put |
| DHID R HORTON INC | 616,300 | $101M | call |
| INHIBRX INCINHIBRX INC | 2,751,705 | $96.2M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 5,994,276 | $94.3M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 20,436,678 | $94.2M | shares |
| DECKDECKERS OUTDOOR CORP | 100,000 | $94.1M | call |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 7,316,927 | $88.5M | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 4,193,907 | $82.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 813,000 | $77.7M | call |
| SP PLUS CORPSP PLUS CORP | 1,457,182 | $76.1M | shares |
| NIKOLA CORPNIKOLA CORP | 63,517,245 | $66.1M | shares |
| NSCNORFOLK SOUTHN CORP | 252,300 | $64.3M | call |
| GOVZISHARES TR | 5,411,030 | $61.5M | shares |
| ABTABBOTT LABORATORIES | 500,000 | $56.8M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 838,000 | $56.8M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 57,200 | $55.6M | call |
| AGILITI INCAGILITI INC | 5,480,249 | $55.5M | shares |
| SMHVANECK ETF TRUST | 243,000 | $54.7M | call |
| ORCLORACLE CORP | 420,000 | $52.8M | call |
| CVXCHEVRON CORPORATION | 329,500 | $52M | call |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 2,237,161 | $48M | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 31,754,129 | $47M | shares |
| CFCF INDUSTRIES HOLD | 555,000 | $46.2M | call |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 705,021 | $44M | shares |
| LVSLAS VEGAS SANDS CORP | 830,600 | $42.9M | call |
| DHRDANAHER CORP DEL | 166,000 | $41.5M | call |
| EMBISHARES TR | 425,000 | $38.1M | put |
| DXCMDEXCOM INC | 272,000 | $37.7M | call |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 731,399 | $34.9M | shares |
| WYNNWYNN RESORTS LTD | 332,200 | $34M | call |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 1,427,053 | $28.7M | shares |
| NRG ENERGY INCNRG ENERGY INC | 16,882,000 | $27.9M | principal |
| DASEKE INCDASEKE INC | 3,190,418 | $26.5M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 615,581 | $26.1M | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 2,720,087 | $25.9M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 643,781 | $23M | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 838,796 | $22.8M | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 14,798,741 | $21.9M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 5,050,000 | $21.6M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 23,928,122 | $21.2M | principal |
| DESKTOP METAL INCDESKTOP METAL INC | 20,097,123 | $17.7M | shares |
| AGENUS INCAGENUS INC | 29,249,582 | $17M | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 940,391 | $13.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,125,000 | $13.2M | call |
| UGI CORP NEWUGI CORP NEW | 216,412 | $12.6M | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 582,510 | $11.6M | shares |
| GREAT AJAX CORPGREAT AJAX CORP | 461,279 | $11.5M | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 516,795 | $11M | shares |
| MACKMerrimack Pharmaceuticals Inc | 723,294 | $10.7M | shares |
| PIONEER NAT RES COPIONEER NAT RES CO | 3,649,000 | $10.4M | principal |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 950,000 | $10.2M | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 9,588,121 | $9.88M | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 7,894,685 | $9.39M | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 1,074,924 | $9.27M | shares |
| TRANSPHORM INCTRANSPHORM INC | 1,760,478 | $8.64M | shares |
| NEOGAMES S ANEOGAMES S A | 284,026 | $8.23M | shares |
| BLACKLINE INCBLACKLINE INC | 8,940,000 | $8.09M | principal |
| BLOCK INCBLOCK INC | 7,901,000 | $8.08M | principal |
| CELESTICA INCCELESTICA INC | 170,206 | $7.65M | shares |
| ENERPLUS CORPENERPLUS CORP | 349,823 | $6.88M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 7,610,000 | $6.41M | principal |
| REMISHARES TR | 270,121 | $6.28M | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 3,004,210 | $4.78M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 6,831,479 | $4.74M | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 7,253,975 | $4.72M | shares |
| SNAP INCSNAP INC | 4,315,000 | $4.13M | principal |
| BILIBILI INCBILIBILI INC | 3,765,000 | $3.75M | principal |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 15,722,358 | $3.69M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 3,832,000 | $3.66M | principal |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 431,625 | $3.54M | shares |
| NUVASIVE INCNUVASIVE INC | 3,416,000 | $3.25M | principal |
| AMKRAMKOR TECHNOLOGY INC | 100,000 | $3.22M | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 45,838 | $3.06M | shares |
| LYFT INCLYFT INC | 2,965,000 | $2.89M | principal |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 823,768 | $2.64M | shares |
| CHEGG INCCHEGG INC | 2,781,000 | $2.59M | principal |
| VELO3D INCVELO3D INC | 5,629,904 | $2.56M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,685,000 | $2.54M | principal |
| 2U INC2U INC | 6,099,488 | $2.38M | shares |
How Q2 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 0001086364-24-008417 | base | 2024-08-13 | 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 0001086364-24-008417 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-24-007638 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-24-006999 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001306550-23-010335 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001306550-23-009732 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-23-000015 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000913414-23-000035 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-010526 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-009651 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-008654 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000104 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000071 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000038 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000004 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001426459-20-000005 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000070 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000038 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000006 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000103 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-19-000100 | Quarter ended 2019-06-30 | 2019-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000034 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000003 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000095 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000066 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000035 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000003 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000128 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000071 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000069 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000005 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002326 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001034551-16-000004 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002309 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002274 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002209 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-15-002186 | Quarter ended 2015-06-30 | 2015-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002170 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002125 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002009 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002622 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002503 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002322 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-14-002248 | Quarter ended 2013-12-31 | 2014-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002230 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-13-004304 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-13-004117 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |