BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $5,723,531,457,401 across 5,685 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-001841
- Period
- 2026-03-31
- Reported value
- $5.72T
- Holdings
- 5,685
- Top 10 weight
- 27.85%
- New
- 374
- Sold out
- 221
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,327,026 | $3.48B |
| PANWadded | +12,868,452 | $2.06B |
| XOMadded | +11,518,718 | $1.95B |
| AVGOadded | +6,049,826 | $1.87B |
| GOOGLadded | +4,993,149 | $1.44B |
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 |
|---|---|---|
| NVDAreduced | -18,279,710 | -$3.19B |
| MSFTreduced | -8,568,924 | -$3.17B |
| AAPLreduced | -9,970,306 | -$2.53B |
| EXASexited | -15,134,118 | -$1.54B |
| METAreduced | -2,661,807 | -$1.52B |
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 5,413 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 | 20,271,100 | $13.2B | -9,695,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,021,700 | $3.45B | +1,306,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,484,700 | $1.07B | new |
| IVVISHARES TR SHS | put | 1,490,900 | $974M | +139,000 |
| QQQINVESCO QQQ TR COM | call | 1,110,400 | $641M | -817,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,864,800 | $626M | +6,914,800 |
| NVDANVIDIA CORPORATION COM | put | 2,665,500 | $465M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,550,000 | $442M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 590,700 | $384M | +573,100 |
| AMZNAMAZON COM INC COM | call | 1,127,800 | $235M | -25,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 827,200 | $207M | +114,800 |
| IGVISHARES TR SHS | call | 2,058,500 | $165M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,475,400 | $159M | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,641,000 | $159M | -1,495,800 |
| GEVGE VERNOVA INC COM | call | 167,700 | $146M | new |
| IWMISHARES TR SHS | call | 496,400 | $123M | -1,315,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,121,100 | $120M | +2,088,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,450,500 | $119M | new |
| LLYELI LILLY & CO COM | call | 113,000 | $104M | new |
| DISDISNEY WALT CO COM | call | 1,003,000 | $96.7M | +778,900 |
| DALDELTA AIR LINES INC Stock | call | 1,419,000 | $94.3M | -1,044,400 |
| IWMISHARES TR SHS | put | 325,000 | $80.6M | +150,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 823,300 | $75.8M | +577,300 |
| NVDANVIDIA CORPORATION COM | call | 430,500 | $75.1M | -1,045,500 |
| ACWIISHARES TR MSCI ACWI ETF | call | 471,000 | $65.2M | 0 |
| ALPHABET INCALPHABET INC CALL | call | 226,500 | $65M | -1,319,500 |
| WMTWALMART INC COM | put | 496,000 | $61.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 176,000 | $59.5M | new |
| AAPLAPPLE INC COM | call | 228,500 | $58M | -1,534,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 141,500 | $50.8M | -38,200 |
| MSFTMICROSOFT CORP COM | call | 127,500 | $47.2M | -162,500 |
| HDHOME DEPOT INC COM | call | 122,600 | $40.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 192,100 | $39.1M | new |
| WMBWILLIAMS COS INC Stock | call | 536,700 | $39.1M | new |
| LNGCHENIERE ENERGY INC Stock | call | 137,200 | $38.9M | new |
| LOWLOWES COS INC COM | call | 138,600 | $32.7M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 491,900 | $29.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $29.5M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 129,600 | $24.9M | +61,800 |
| WMTWALMART INC COM | call | 188,000 | $23.4M | -373,000 |
| AVGOBROADCOM INC COM | call | 69,000 | $21.4M | -247,000 |
| IVVISHARES TR SHS | call | 31,000 | $20.2M | -1,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 207,600 | $19.5M | new |
| METAMETA PLATFORMS INC COM | call | 23,000 | $13.2M | -161,500 |
| TSLATESLA INC COM | call | 33,700 | $12.5M | -460,000 |
| JPMJPMORGAN CHASE & CO COM | call | 40,500 | $11.9M | -310,500 |
| NFLXNETFLIX INC. COM | call | 123,500 | $11.9M | -202,200 |
| BACBANK OF AMER CORP COM | call | 241,500 | $11.8M | -1,163,500 |
| MAMASTERCARD INCORPORATED COM | call | 23,500 | $11.7M | new |
| CSXCSX CORP COM | call | 284,800 | $11.7M | new |
| CATCATERPILLAR INC COM | call | 16,500 | $11.7M | new |
| CSCOCISCO SYS INC COM | call | 150,000 | $11.6M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 23,500 | $11.6M | new |
| MRKMERCK & CO INC COM | call | 96,000 | $11.5M | new |
| LRCXLAM RESEARCH CORP COM | call | 53,500 | $11.4M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 27,000 | $11.3M | new |
| ABBVABBVIE INC COM | call | 51,500 | $11.2M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 138,000 | $11.1M | new |
| ABTABBOTT LABORATORIES COM | call | 106,500 | $10.9M | new |
| WFCWELLS FARGO & CO COM | call | 137,300 | $10.9M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 23,500 | $10.8M | new |
| MCKMCKESSON CORP Stock | call | 12,500 | $10.8M | new |
| INTCINTEL CORP COM | call | 244,000 | $10.8M | new |
| ORCLORACLE CORP COM | call | 72,000 | $10.6M | new |
| MDBMONGODB INC Stock | call | 43,000 | $10.5M | new |
| CCJCAMECO CORP Stock | call | 96,500 | $10.5M | new |
| PMPHILIP MORRIS INTL INC COM | call | 63,000 | $10.4M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 69,400 | $10.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 30,000 | $10.1M | new |
| HONHONEYWELL INTL INC COM | call | 44,100 | $9.97M | new |
| VSTVISTRA CORP Stock | call | 66,300 | $9.97M | -286,800 |
| GEGE AEROSPACE COM | call | 34,200 | $9.7M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 227,800 | $8.75M | 0 |
| ASML HLDG NVASML HLDG NV PUT | put | 6,000 | $7.92M | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 754,500 | $7.24M | -50,000 |
| BABOEING CO COM | call | 32,900 | $6.55M | -40,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 50,000 | $4.86M | new |
| SABRSABRE CORP Stock | call | 1,700,000 | $2.46M | -1,050,000 |
| WULFTERAWULF INC COM | put | 75,000 | $1.08M | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 26,500,000 | $190M | +6,075,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 121,645,000 | $152M | +6,282,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 97,952,000 | $136M | +19,075,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 139,460,000 | $134M | +21,425,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 114,495,000 | $105M | +23,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 9,845,000 | $99.6M | +2,275,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 78,970,000 | $97.7M | +38,175,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 66,491,000 | $94.2M | +13,375,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 69,584,000 | $93.9M | -35,820,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 72,492,000 | $84.9M | +31,775,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 35,000,000 | $83.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 14,025,000 | $75.1M | +3,075,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 68,994,000 | $71.4M | +40,075,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 57,315,000 | $62.5M | +9,900,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 64,125,000 | $61M | +4,225,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 66,565,000 | $59.9M | +5,175,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 51,425,000 | $58.8M | -4,700,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 56,730,000 | $57.7M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 50,525,000 | $57.1M | +40,700,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 57,930,000 | $54.2M | +11,525,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,646,000 | $54M | +1,775,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 38,300,000 | $53.7M | +29,500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 54,363,000 | $52.4M | +2,012,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,476,000 | $50M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 50,488,000 | $48.6M | +8,525,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 49,103,000 | $48M | +5,858,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 38,452,000 | $46.3M | +6,500,000 |
| LCI INDSLCI INDS Convertible | principal | 37,465,000 | $45M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 30,865,000 | $45M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 36,568,000 | $44M | +6,150,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 37,280,000 | $42.7M | +3,575,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 39,710,000 | $42.5M | +8,825,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 48,900,000 | $40.6M | +11,175,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 23,825,000 | $40.4M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 50,755,000 | $38.2M | +1,141,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 22,804,000 | $37.7M | +2,401,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 32,575,000 | $32.4M | +6,725,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 18,930,000 | $31.8M | -20,650,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,475,000 | $30.7M | -6,200,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 27,588,000 | $30.6M | +2,575,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 19,190,000 | $28.9M | +1,825,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,325,000 | $28.6M | +1,550,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 32,725,000 | $28.6M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,313,000 | $28.5M | +7,150,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 29,000,000 | $27.9M | +23,175,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 27,315,000 | $25.9M | +1,650,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 24,425,000 | $25.3M | +5,575,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 16,290,000 | $24.7M | +3,675,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,200,000 | $23.6M | +4,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,550,000 | $23M | -4,890,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 16,354,000 | $22.7M | +3,825,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,517,000 | $22.7M | -13,775,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,978,000 | $22.4M | -8,160,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,103,000 | $22.4M | +4,535,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 24,408,000 | $22M | +5,325,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 20,220,000 | $21.8M | -1,875,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,751,000 | $21.7M | -28,875,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 24,339,000 | $21.7M | +10,275,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 16,600,000 | $21.3M | +3,550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 14,125,000 | $21M | +3,900,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 20,375,000 | $20.3M | +5,100,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 22,725,000 | $20.2M | +5,475,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,030,000 | $19.8M | +4,300,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 19,950,000 | $19.8M | +4,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,300,000 | $19.3M | +4,000,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 7,225,000 | $19.2M | +1,550,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 20,650,000 | $19.1M | +4,425,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 15,722,000 | $19.1M | +3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 16,450,000 | $18M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 19,023,000 | $17.3M | +1,900,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 13,101,000 | $16.9M | +2,750,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,975,000 | $16.4M | +5,325,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 9,400,000 | $16.4M | +1,975,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 8,920,000 | $16M | +1,950,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 16,350,000 | $15.8M | +4,250,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 12,660,000 | $15.7M | +1,600,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 15,240,000 | $15.6M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,600,000 | $15.6M | +3,400,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,215,000 | $15.5M | +3,600,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 16,183,000 | $15.4M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 5,150,000 | $15.4M | +1,125,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,750,000 | $14.6M | +2,650,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 16,300,000 | $14.6M | +3,775,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 15,655,000 | $14.3M | +1,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 16,025,000 | $14.1M | +3,425,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 15,275,000 | $14M | +4,450,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 15,528,000 | $14M | +1,425,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,150,000 | $13.9M | +950,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 14,695,000 | $13.8M | +3,050,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 9,175,000 | $13.5M | +1,900,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 11,825,000 | $13.2M | +2,375,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 6,500,000 | $13.2M | +1,425,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,910,000 | $13.2M | +3,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,990,000 | $13.1M | +2,800,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 13,070,000 | $13M | +1,825,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 13,000,000 | $12.8M | +2,650,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,725,000 | $12.8M | +2,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,785,000 | $12.5M | +25,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 12,698,000 | $12.3M | +2,650,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,625,000 | $12.3M | +2,775,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,355,000 | $11.7M | +1,675,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 8,825,000 | $11.7M | +2,325,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 6,733,000 | $11.6M | +1,650,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 11,621,000 | $11.6M | new |
| IQIYI INCIQIYI INC CNV | principal | 12,800,000 | $11.6M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 11,825,000 | $11.3M | +2,825,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 11,301,000 | $11.3M | -21,005,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 12,686,000 | $11.2M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 9,120,000 | $11.2M | +1,950,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,350,000 | $11.2M | +4,050,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,100,000 | $10.9M | +2,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 9,475,000 | $10.9M | +2,375,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,172,000 | $10.6M | +2,525,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,070,000 | $10.5M | -7,805,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 10,425,000 | $10M | +2,950,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,643,000 | $9.99M | +2,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 11,425,000 | $9.9M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,598,000 | $9.86M | +2,350,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 9,100,000 | $9.85M | +2,200,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,625,000 | $9.76M | +1,875,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $9.64M | 0 |
| SNAP INCSNAP INC Convertible | principal | 11,989,000 | $9.62M | +2,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,225,000 | $9.6M | +1,250,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 9,164,000 | $9.58M | +1,975,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 9,746,000 | $9.47M | -9,910,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 9,850,000 | $9.45M | +2,225,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 7,917,000 | $9.43M | +2,150,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,975,000 | $9.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,019,000 | $9.36M | +2,325,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 7,225,000 | $9.34M | +1,825,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,850,000 | $9.23M | +1,925,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 9,655,000 | $9.07M | +2,125,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 5,250,000 | $9M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 9,086,000 | $8.86M | +800,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 8,650,000 | $8.82M | +1,400,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,100,000 | $8.74M | +1,900,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,700,000 | $8.73M | -8,705,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,475,000 | $8.62M | +1,350,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,129,000 | $8.53M | +1,925,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,275,000 | $8.43M | +1,925,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,065,000 | $8.29M | +1,925,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,500,000 | $8.24M | +1,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 6,675,000 | $8.12M | +1,475,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 8,300,000 | $7.92M | +2,325,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 5,775,000 | $7.84M | +1,575,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,675,000 | $7.71M | +975,000 |
| LYFT INCLYFT INC Convertible | principal | 7,600,000 | $7.68M | -740,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,475,000 | $7.44M | +1,425,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 7,150,000 | $7.39M | +1,675,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,519,000 | $7.24M | +1,800,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 5,375,000 | $7.18M | +975,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 7,250,000 | $7.07M | +1,925,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 7,625,000 | $7.02M | +1,425,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,000,000 | $6.92M | +825,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 4,675,000 | $6.89M | +1,050,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,898,000 | $6.8M | +1,150,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,825,000 | $6.42M | +1,225,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,975,000 | $6.27M | +1,300,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 7,200,000 | $6.27M | -28,790,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 7,046,000 | $6.26M | +1,800,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 6,150,000 | $6.17M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,850,000 | $6.07M | +1,250,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 5,725,000 | $6M | +1,800,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 6,000,000 | $5.97M | +1,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 6,350,000 | $5.7M | +1,325,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 8,011,000 | $5.67M | +2,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 4,675,000 | $5.56M | +800,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,980,000 | $5.37M | -2,195,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,150,000 | $5.23M | +1,200,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,135,000 | $5M | +1,800,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,525,000 | $4.99M | +1,175,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,476,000 | $4.94M | +1,650,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 5,254,000 | $4.78M | +1,025,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,275,000 | $4.72M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,725,000 | $4.6M | +400,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,300,000 | $4.59M | +975,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,525,000 | $4.57M | +825,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 4,025,000 | $4.34M | +750,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,322,000 | $4.28M | -3,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 4,425,000 | $4.26M | +775,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 4,335,000 | $4.25M | +1,050,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 5,425,000 | $4.13M | +1,125,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 4,725,000 | $3.96M | +1,425,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 4,650,000 | $3.94M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,677,000 | $3.64M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,850,000 | $3.64M | +800,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 4,350,000 | $3.39M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,650,000 | $3.3M | +500,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,975,000 | $3.15M | +1,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,916,000 | $2.85M | -1,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,255,000 | $2.24M | -1,500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,950,000 | $1.05M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 329,000 | $469K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 221. All 221
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXASEXACT SCIENCES CORP | 15,134,118 | $1.54B | shares |
| AMCOR PLCAMCOR PLC | 158,434,896 | $1.32B | shares |
| CMACOMERICA INC | 14,927,769 | $1.3B | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,694,079 | $1.2B | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 31,400,682 | $1.2B | shares |
| RNAMAVIDITY BIOSCIENCES INC | 12,850,801 | $927M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,655,700 | $921M | shares |
| DAYDAYFORCE INC | 13,317,462 | $921M | shares |
| CFLTCONFLUENT INC-CLASS A | 29,868,883 | $903M | shares |
| PIPRPIPER SANDLER COS | 2,561,480 | $870M | shares |
| CADECADENCE BANK | 17,969,408 | $770M | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,912,271 | $696M | shares |
| INDIVIOR PLCINDIVIOR PLC | 18,230,539 | $654M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,113,037 | $562M | shares |
| TGNATEGNA INC | 26,134,656 | $507M | shares |
| PCHPOTLATCHDELTIC CORP | 10,203,893 | $406M | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,680,662 | $371M | shares |
| HIHILLENBRAND INC | 10,530,837 | $334M | shares |
| ALEXALEXANDER & BALDWIN INC | 12,853,089 | $265M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 16,307,312 | $251M | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,403,122 | $243M | shares |
| REVGREV GROUP INC | 3,937,044 | $239M | shares |
| CIVICIVITAS RESOURCES INC | 7,678,282 | $208M | shares |
| THSTREEHOUSE FOODS INC | 7,052,098 | $166M | shares |
| CCITIGROUP INC | 1,347,300 | $157M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 7,041,102 | $152M | shares |
| HOUSANYWHERE REAL ESTATE INC | 8,646,051 | $122M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 8,273,276 | $111M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,978,377 | $107M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 4,221,385 | $92.4M | shares |
| ZEUSOLYMPIC STEEL INC | 2,089,367 | $89.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 101,300 | $89M | call |
| FITBFIFTH THIRD BANCORP | 1,828,600 | $85.6M | call |
| JAMFJAMF HOLDING CORP | 6,448,195 | $83.9M | shares |
| FUBOFUBOTV INC | 26,771,174 | $67.5M | shares |
| KRESPDR SERIES TRUST | 936,500 | $60.7M | call |
| GUESS? INCGUESS? INC | 3,493,931 | $58.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,091,300 | $57.7M | call |
| ORCLORACLE CORP | 275,000 | $53.6M | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 1,341,425 | $51.6M | shares |
| VLOVALERO ENERGY CORP | 316,000 | $51.4M | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,832,755 | $50.2M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 815,409 | $36.3M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 832,526 | $30.9M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 28,915,000 | $30M | principal |
| PANWPALO ALTO NETWORKS INC | 158,600 | $29.2M | call |
| EBEVENTBRITE INC-CLASS A | 6,434,938 | $28.6M | shares |
| VTYXVENTYX BIOSCIENCES INC | 3,142,440 | $28.4M | shares |
| FCXFREEPORT MCMORAN INC | 500,000 | $25.4M | call |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 25,115,000 | $24.9M | principal |
| DENNDENNY'S CORP | 3,862,248 | $24M | shares |
| CIOCITY OFFICE REIT INC | 3,352,706 | $23.4M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 21,231,000 | $21.9M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 18,873,000 | $21.4M | principal |
| CABLE ONE INCCABLE ONE INC | 20,630,000 | $20.3M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 6,000,000 | $20M | principal |
| RAPTRAPT THERAPEUTICS INC | 486,153 | $16.5M | shares |
| MBCNMIDDLEFIELD BANC CORP | 464,415 | $16M | shares |
| TELFYTELEFONICA SA-SPON ADR | 3,872,738 | $15.7M | shares |
| AGLAGILON HEALTH INC COM (DE) | 22,615,061 | $15.6M | shares |
| TRUETRUECAR INC | 6,413,572 | $14.5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,620,000 | $14.1M | principal |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 918,109 | $14M | shares |
| CONFLUENT INCCONFLUENT INC | 13,950,000 | $13.5M | principal |
| ATAIBECKLEY INCATAIBECKLEY INC | 2,813,208 | $11.5M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 7,942,000 | $10.9M | principal |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 887,779 | $10.7M | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 1,830,728 | $10.3M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 305,347 | $9.73M | shares |
| CUREVAC NVCUREVAC NV | 1,954,565 | $8.83M | shares |
| Dropbox IncDropbox Inc | 8,865,000 | $8.78M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 7,968,000 | $7.87M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 6,079,000 | $7.74M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 7,771,000 | $7.68M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 5,725,000 | $7.68M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 7,435,000 | $7.62M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 7,225,000 | $7.51M | principal |
| STRIVE INCSTRIVE INC | 10,150,819 | $7.49M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 7,005,000 | $7.31M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 7,040,000 | $7.12M | principal |
| BLOCK INCBLOCK INC | 7,225,000 | $7.09M | principal |
| DAYFORCE INCDAYFORCE INC | 7,148,000 | $7.08M | principal |
| SKYDPARAMOUNT SKYDANCE CORP | 500,000 | $6.7M | call |
| ADVADVANTAGE SOLUTIONS INC | 7,003,853 | $6.16M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 683,609 | $5.85M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 647,916 | $5.81M | shares |
| ITRON INCITRON INC | 5,750,000 | $5.69M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 4,525,000 | $4.49M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 4,525,000 | $4.45M | principal |
| GUESS INCGUESS INC | 3,907,000 | $3.87M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,829,000 | $3.78M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,700,000 | $3.78M | principal |
| PENNYMAC CORPPENNYMAC CORP | 3,635,000 | $3.62M | principal |
| TripAdvisor IncTripAdvisor Inc | 3,350,000 | $3.28M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 3,346,000 | $3.26M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 3,306,000 | $3.23M | principal |
| COOKTRAEGER INC COM | 2,613,299 | $2.82M | shares |
| GIFIGULF ISLAND FABRICATION INC | 231,668 | $2.77M | shares |
| MADEISHARES TR | 87,000 | $2.71M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 2,523,000 | $2.51M | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012383-26-001841 | base | 2026-05-13 | acceptance time not in the bulk data set |