BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006
- Period
- 2026-03-31
- Reported value
- $206B
- Holdings
- 5,804
- Top 10 weight
- 20.33%
- New
- 581
- Sold out
- 505
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +4,942,597 | $727M |
| EWYadded | +5,458,090 | $671M |
| LQDadded | +6,134,722 | $669M |
| XBIadded | +4,568,518 | $584M |
| GOOGadded | +1,949,355 | $559M |
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 |
|---|---|---|
| AAPLreduced | -7,381,730 | -$1.87B |
| METAreduced | -1,403,207 | -$803M |
| XLPreduced | -8,291,085 | -$680M |
| AMZNreduced | -3,203,491 | -$667M |
| GEVreduced | -699,180 | -$610M |
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 4,879 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).
The largest 100 of 760. All 760
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 76,670 | $2.85B | +21,726 |
| NVDANVIDIA CORPORATION COM | put | 157,609 | $2.75B | -8,441 |
| QQQINVESCO QQQ TR COM | call | 34,053 | $1.97B | -19,172 |
| IWMISHARES TR SHS | put | 70,283 | $1.74B | +9,773 |
| QQQINVESCO QQQ TR COM | put | 28,848 | $1.67B | -45,628 |
| AMZNAMAZON COM INC COM | put | 69,159 | $1.44B | -6,521 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 21,537 | $1.4B | -11,957 |
| MSFTMICROSOFT CORP COM | put | 35,880 | $1.33B | +5,777 |
| IWMISHARES TR SHS | call | 46,436 | $1.15B | -4,000 |
| METAMETA PLATFORMS INC COM | put | 19,812 | $1.13B | -1,119 |
| TSLATESLA INC COM | call | 30,303 | $1.13B | +18,023 |
| AAPLAPPLE INC COM | put | 42,766 | $1.09B | -6,088 |
| AMDADVANCED MICRO DEVICES INC COM | put | 46,454 | $945M | -27,378 |
| SOXXISHARES TR COM | put | 26,726 | $878M | -434 |
| HYGISHARES TR IBOXX HI YD ETF | put | 107,777 | $857M | +89,837 |
| AVGOBROADCOM INC COM | put | 27,385 | $848M | +2,126 |
| GOOGALPHABET INC COM | put | 28,961 | $831M | +4,057 |
| ORCLORACLE CORP COM | put | 45,705 | $672M | +18,320 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 45,309 | $663M | +24,829 |
| UNHUNITEDHEALTH GROUP INC COM | put | 22,630 | $612M | +256 |
| GOOGLALPHABET INC COM | put | 20,717 | $596M | -5,846 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,378 | $545M | +5,563 |
| AAPLAPPLE INC COM | call | 20,847 | $529M | +6,799 |
| MUMICRON TECHNOLOGY INC COM | put | 14,133 | $477M | -11,613 |
| SMHVANECK ETF TRUST COM | put | 12,035 | $461M | -3,559 |
| HYGISHARES TR IBOXX HI YD ETF | call | 56,450 | $449M | +50,993 |
| JPMJPMORGAN CHASE & CO COM | put | 14,467 | $426M | -10,368 |
| NVDANVIDIA CORPORATION COM | call | 24,224 | $422M | -3,709 |
| CCITIGROUP INC COM | put | 36,184 | $410M | -19,992 |
| LLYELI LILLY & CO COM | put | 4,410 | $406M | +357 |
| AMZNAMAZON COM INC COM | call | 19,223 | $400M | +833 |
| MSFTMICROSOFT CORP COM | call | 9,756 | $361M | +2,628 |
| BACBANK OF AMER CORP COM | put | 72,560 | $354M | -57,447 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 28,053 | $352M | +10,951 |
| XOMEXXON MOBIL CORP COM | put | 20,457 | $347M | -5,207 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,707 | $332M | +1,533 |
| XLFSELECT SECTOR SPDR TR SHS | put | 66,664 | $329M | +28,685 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 4,553 | $281M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 49,400 | $281M | +2,563 |
| WDCWESTERN DIGITAL CORP COM | put | 10,059 | $272M | -9,241 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,644 | $270M | +659 |
| JPMJPMORGAN CHASE & CO COM | call | 9,128 | $269M | +716 |
| LQDISHARES TR SHS | put | 24,000 | $262M | +23,000 |
| XOMEXXON MOBIL CORP COM | call | 15,362 | $261M | -2,033 |
| METAMETA PLATFORMS INC COM | call | 4,524 | $259M | +1,866 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 41,837 | $238M | +18,958 |
| NOWSERVICENOW INC COM | put | 21,174 | $221M | +19,890 |
| GOOGALPHABET INC COM | call | 7,615 | $218M | -2,467 |
| SMHVANECK ETF TRUST COM | call | 5,670 | $217M | -657 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 17,500 | $210M | new |
| NFLXNETFLIX INC. COM | put | 21,818 | $210M | +2,081 |
| INTCINTEL CORP COM | put | 47,139 | $208M | +5,509 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,713 | $203M | -1,328 |
| ORCLORACLE CORP COM | call | 13,508 | $199M | +2,004 |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,656 | $196M | -6,667 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,090 | $196M | +600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,000 | $196M | 0 |
| LLYELI LILLY & CO COM | call | 2,121 | $195M | -322 |
| MSMORGAN STANLEY COM | put | 11,816 | $194M | -5,945 |
| AMATAPPLIED MATLS INC COM | put | 5,642 | $193M | -10,226 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 65,712 | $187M | +55,591 |
| COINCOINBASE GLOBAL INC Stock | put | 9,805 | $171M | -131 |
| XLCSELECT SECTOR SPDR TR SHS | call | 14,990 | $166M | new |
| WFCWELLS FARGO & CO COM | put | 20,326 | $162M | -6,343 |
| XLISELECT SECTOR SPDR TR INDL | put | 10,000 | $162M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,731 | $160M | +9,120 |
| CVXCHEVRON CORPORATION COM | call | 7,533 | $156M | -1,691 |
| CRMSALESFORCE INC COM | put | 8,299 | $155M | +3,437 |
| AVGOBROADCOM INC COM | call | 4,968 | $154M | -5,255 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,411 | $152M | +5,338 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 52,850 | $150M | +46,850 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 15,564 | $143M | -118 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,678 | $142M | -1,043 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 7,350 | $141M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 21,091 | $137M | +903 |
| DELLDELL TECHNOLOGIES INC Stock | put | 8,255 | $135M | -2,342 |
| UBERUBER TECHNOLOGIES INC COM | put | 18,393 | $132M | -5,926 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,157 | $131M | +5,164 |
| BACBANK OF AMER CORP COM | call | 26,733 | $130M | -11,873 |
| GOOGLALPHABET INC COM | call | 4,490 | $129M | -7,124 |
| SNOWSNOWFLAKE INC Stock | call | 8,420 | $127M | +134 |
| CRWVCOREWEAVE INC COM | put | 16,294 | $126M | +11,415 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 32,652 | $125M | +27,292 |
| XLKSELECT SECTOR SPDR TR SHS | put | 8,876 | $118M | -926 |
| CRWVCOREWEAVE INC COM | call | 15,150 | $117M | +13,639 |
| FCXFREEPORT MCMORAN INC Stock | put | 19,571 | $115M | -10,882 |
| XLESELECT SECTOR SPDR TR SHS | put | 18,706 | $115M | -15,650 |
| DASHDOORDASH INC Stock | call | 7,500 | $113M | -90 |
| CVXCHEVRON CORPORATION COM | put | 5,301 | $110M | -53 |
| MELIMERCADOLIBRE INC STOK | put | 625 | $108M | +491 |
| WMTWALMART INC COM | put | 8,621 | $107M | -1,760 |
| JNJJOHNSON & JOHNSON COM | put | 4,350 | $106M | -468 |
| AXPAMERICAN EXPRESS CO COM | put | 3,511 | $106M | -1,677 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,128 | $105M | +725 |
| MRKMERCK & CO INC COM | put | 8,688 | $105M | +3,198 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,642 | $103M | -475 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,835 | $103M | +4,935 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20,200 | $99.7M | -2,640 |
| XLESELECT SECTOR SPDR TR SHS | call | 16,084 | $98.5M | +5,672 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,159 | $98.1M | -287 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 165. All 165
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 16,075,000 | $115M | -9,758,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 44,880,000 | $108M | +23,771,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,125,000 | $107M | -7,870,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,426,000 | $106M | +24,736,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 27,027,000 | $105M | +339,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 58,178,000 | $96.1M | +40,798,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 46,930,000 | $77.2M | +6,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,911,000 | $75.5M | -1,349,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,329,000 | $66.6M | -6,903,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 7,802,000 | $56.1M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 7,744,000 | $50.7M | -2,003,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 51,706,000 | $50.5M | +12,382,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 33,500,000 | $47M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 18,325,000 | $44.2M | +13,592,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 37,810,000 | $43.6M | +12,152,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 32,318,000 | $41.4M | +15,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,046,000 | $40.9M | +2,894,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,751,000 | $37.4M | +5,307,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 15,635,000 | $37.1M | +682,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,442,000 | $35.6M | +20,413,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 23,084,000 | $35.4M | +7,243,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,621,000 | $33.4M | +26,621,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 31,593,000 | $32.7M | -9,789,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 26,945,000 | $32.7M | +25,800,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 9,654,000 | $32.4M | +1,654,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 11,561,000 | $30.7M | -8,397,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 13,566,000 | $30.1M | +13,036,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 21,867,000 | $28.3M | +8,684,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 23,697,000 | $27.7M | +5,504,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 28,829,000 | $27M | +28,812,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 26,930,000 | $26.8M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 12,363,000 | $26M | +769,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,818,000 | $25.4M | -3,227,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,066,000 | $23.7M | +11,845,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,827,000 | $22.7M | +5,207,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,984,000 | $22.5M | +15,948,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 7,215,000 | $22.3M | -177,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 22,334,000 | $21.4M | +11,027,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,862,000 | $21.4M | -4,353,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 7,763,000 | $19.9M | +4,691,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,422,000 | $19.9M | +948,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 15,683,000 | $19.7M | -1,951,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 11,397,000 | $19.5M | +10,766,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 21,896,000 | $19.3M | +4,325,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,391,000 | $19M | +4,554,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 17,563,000 | $17.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,184,000 | $17.5M | +8,886,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,234,000 | $17M | +3,751,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 18,905,000 | $16.8M | +941,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,000,000 | $16.4M | -600,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 17,395,000 | $16.3M | +2,474,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,202,000 | $15.8M | -104,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 14,932,000 | $14.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 12,672,000 | $14.7M | -9,434,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,790,000 | $14.7M | +5,200,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 13,979,000 | $14.5M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,586,000 | $14.4M | +12,386,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 12,487,000 | $14.3M | +1,399,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | +2,500,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 13,702,000 | $13.7M | -1,480,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 15,102,000 | $13.6M | +2,729,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 7,426,000 | $13.4M | +112,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,634,000 | $13.1M | +3,367,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,350,000 | $12.7M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 10,543,000 | $12.6M | +3,995,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,338,000 | $12.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 14,037,000 | $12.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,688,000 | $12M | -103,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,881,000 | $11.9M | -60,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,000,000 | $11.7M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,450,000 | $11M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,133,000 | $10.6M | +8,124,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,662,000 | $10.1M | +6,631,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,349,000 | $9.54M | +3,411,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,493,000 | $9.47M | +6,339,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,767,000 | $9.38M | +6,362,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,625,000 | $8.86M | -453,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,628,000 | $8.61M | -10,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,963,000 | $8.38M | +3,971,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 8,543,000 | $8.33M | -735,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,761,000 | $8.11M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,387,000 | $7.35M | +9,200,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 8,916,000 | $7.26M | +3,266,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,933,000 | $7.05M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,006,000 | $6.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 6,400,000 | $6.52M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,633,000 | $6.39M | -5,982,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,147,000 | $6.12M | -13,857,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,795,000 | $5.77M | -679,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,642,000 | $5.34M | +1,862,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,960,000 | $5.08M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,114,000 | $4.94M | +1,514,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,877,000 | $4.67M | +557,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 2,963,000 | $4.32M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.28M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,504,000 | $4.13M | -9,987,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,657,000 | $4.09M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,314,000 | $3.95M | +571,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,012,000 | $3.58M | +445,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,900,000 | $3.52M | -7,792,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 5 | $4 | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1 | $3 | shares |
| SONMDNA X INC | 1 | $3 | shares |
| NEW RELIC INCNEW RELIC INC | 2 | $0 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 15,300 | $0 | shares |
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 0001166588-26-000006 | base | 2026-05-12 | acceptance time not in the bulk data set |