CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022
- Period
- 2026-03-31
- Reported value
- $235B
- Holdings
- 5,902
- Top 10 weight
- 23.97%
- New
- 599
- Sold out
- 719
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,956,220 | $2.26B |
| MSFTadded | +4,825,072 | $1.79B |
| AAPLadded | +6,282,107 | $1.59B |
| IWMadded | +5,288,480 | $1.31B |
| GOOGadded | +2,739,415 | $786M |
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 |
|---|---|---|
| SPYreduced | -6,867,547 | -$4.47B |
| XLPreduced | -17,633,114 | -$1.45B |
| TLTreduced | -9,860,088 | -$855M |
| AZNexited | -6,154,760 | -$566M |
| TSLAreduced | -1,335,277 | -$496M |
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 4,936 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 806. All 806
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,625,600 | $4.62B | -198,800 |
| NVDANVIDIA CORPORATION COM | put | 20,545,400 | $3.58B | +2,592,200 |
| QQQINVESCO QQQ TR COM | put | 6,084,300 | $3.51B | +321,200 |
| AAPLAPPLE INC COM | put | 11,713,200 | $2.97B | +2,936,900 |
| QQQINVESCO QQQ TR COM | call | 4,518,100 | $2.61B | +1,235,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 32,716,100 | $2.6B | +2,901,400 |
| TSLATESLA INC COM | put | 6,793,000 | $2.53B | -3,391,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,869,300 | $2.1B | -2,693,700 |
| CVNACARVANA CO Stock | put | 6,003,000 | $1.89B | +169,300 |
| IWMISHARES TR SHS | call | 7,131,000 | $1.77B | +1,045,400 |
| MSFTMICROSOFT CORP COM | put | 4,646,300 | $1.72B | +253,200 |
| GOOGLALPHABET INC COM | put | 5,300,100 | $1.52B | +396,000 |
| NVDANVIDIA CORPORATION COM | call | 7,144,600 | $1.25B | -164,000 |
| TSLATESLA INC COM | call | 3,313,800 | $1.23B | -63,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,595,000 | $1.23B | +6,992,600 |
| AVGOBROADCOM INC COM | put | 3,956,900 | $1.22B | +776,000 |
| AMZNAMAZON COM INC COM | put | 5,802,500 | $1.21B | +733,700 |
| GOOGALPHABET INC COM | put | 3,804,600 | $1.09B | +212,000 |
| METAMETA PLATFORMS INC COM | put | 1,904,700 | $1.09B | +725,400 |
| VVISA INC COM | put | 3,293,200 | $995M | +438,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,313,100 | $975M | +1,821,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,164,800 | $758M | -981,600 |
| MSFTMICROSOFT CORP COM | call | 2,038,500 | $755M | +826,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,140,700 | $742M | +974,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 13,767,200 | $680M | -417,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,015,500 | $675M | +94,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,800,100 | $660M | +1,728,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,368,600 | $656M | +479,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,724,600 | $609M | -3,911,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,903,800 | $545M | -7,377,200 |
| LLYELI LILLY & CO COM | put | 577,200 | $531M | +214,200 |
| ORCLORACLE CORP COM | put | 3,479,100 | $512M | +1,938,700 |
| XOMEXXON MOBIL CORP COM | put | 2,986,100 | $507M | +787,700 |
| JNJJOHNSON & JOHNSON COM | put | 1,972,900 | $482M | +536,000 |
| GEGE AEROSPACE COM | put | 1,687,400 | $479M | +888,300 |
| GOOGLALPHABET INC COM | call | 1,618,700 | $465M | -105,000 |
| BACBANK OF AMER CORP COM | put | 9,424,900 | $459M | +2,777,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,572,200 | $444M | +534,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,739,700 | $439M | +5,718,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,007,600 | $434M | -1,380,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,480,600 | $425M | -710,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 5,019,100 | $411M | +4,970,100 |
| AMZNAMAZON COM INC COM | call | 1,917,500 | $399M | +363,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,190,000 | $392M | new |
| AAPLAPPLE INC COM | call | 1,467,500 | $372M | -255,300 |
| WMTWALMART INC COM | put | 2,754,500 | $342M | +988,000 |
| STLASTELLANTIS N.V Stock | put | 47,095,000 | $334M | +6,700,000 |
| METAMETA PLATFORMS INC COM | call | 566,600 | $324M | -517,800 |
| AVGOBROADCOM INC COM | call | 1,041,500 | $322M | +500,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 312,300 | $311M | +58,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 364,300 | $308M | +149,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 7,745,000 | $297M | +7,490,600 |
| SMHVANECK ETF TRUST COM | put | 774,300 | $297M | +201,500 |
| ABBVABBVIE INC COM | put | 1,310,600 | $285M | +111,700 |
| NFLXNETFLIX INC. COM | put | 2,912,600 | $280M | +633,700 |
| CVXCHEVRON CORPORATION COM | put | 1,246,500 | $258M | -20,800 |
| USOUNITED STS OIL FD LP COM | put | 2,000,000 | $254M | new |
| HDHOME DEPOT INC COM | put | 745,300 | $245M | +143,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,157,400 | $235M | -58,700 |
| CSCOCISCO SYS INC COM | put | 2,993,600 | $232M | +1,037,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 852,000 | $231M | +464,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,586,900 | $226M | -1,276,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,600,000 | $225M | -63,600 |
| WFCWELLS FARGO & CO COM | put | 2,809,600 | $224M | +832,500 |
| MMM3M CO Stock | put | 1,535,000 | $223M | +1,470,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,511,200 | $221M | +1,354,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,521,000 | $220M | +340,100 |
| MRNAMODERNA INC COM | put | 4,209,500 | $214M | -1,432,800 |
| MRKMERCK & CO INC COM | put | 1,773,100 | $213M | +652,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,500,000 | $196M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 721,100 | $195M | +266,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,405,000 | $191M | -245,000 |
| TTETOTALENERGIES SE Stock | put | 2,045,000 | $191M | +775,000 |
| COFCAPITAL ONE FINL CORP COM | put | 1,000,000 | $182M | +995,000 |
| JNJJOHNSON & JOHNSON COM | call | 744,400 | $182M | +423,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,940,700 | $178M | +809,700 |
| KOCOCA COLA CO COM | put | 2,301,800 | $175M | -92,700 |
| RTXRTX CORPORATION COM | put | 905,100 | $175M | +275,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,786,800 | $174M | +1,284,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 850,900 | $173M | +81,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,819,900 | $173M | -1,308,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,625,200 | $171M | +1,032,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,113,500 | $170M | -3,600 |
| XOMEXXON MOBIL CORP COM | call | 998,900 | $169M | +198,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,840,100 | $169M | +123,700 |
| ORCLORACLE CORP COM | call | 1,144,400 | $168M | +183,200 |
| MSMORGAN STANLEY COM | put | 1,011,200 | $166M | +157,400 |
| RDDTREDDIT INC Stock | put | 1,160,000 | $156M | -520,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 643,200 | $156M | -230,900 |
| FSLRFIRST SOLAR INC Stock | call | 781,700 | $154M | +631,200 |
| CVSCVS HEALTH CORP COM | call | 2,128,000 | $153M | +1,787,100 |
| COINCOINBASE GLOBAL INC Stock | call | 865,600 | $151M | -131,500 |
| CATCATERPILLAR INC COM | call | 212,000 | $150M | +168,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 441,400 | $149M | +253,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 906,700 | $147M | -44,100 |
| PEPPEPSICO INC COM | put | 929,900 | $144M | +50,300 |
| PMPHILIP MORRIS INTL INC COM | put | 873,100 | $144M | +253,900 |
| MCDMCDONALDS CORP COM | put | 460,000 | $143M | -541,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,980,000 | $143M | +240,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 420,600 | $142M | +291,100 |
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 160. All 160
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 20,218,000 | $33.9M | +18,260,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,334,000 | $23.1M | +12,616,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,056,000 | $18.2M | +11,981,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,452,000 | $17.3M | -100,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $13.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,649,000 | $13M | +9,785,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,203,000 | $11.8M | +1,869,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,710,000 | $11.3M | +6,460,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,544,000 | $11.1M | +6,136,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,146,000 | $10.5M | +5,643,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,743,000 | $10.3M | -9,565,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,442,000 | $10.3M | -108,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,302,000 | $9.91M | -5,319,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,921,000 | $9.6M | -311,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,805,000 | $9.44M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,970,000 | $9.44M | +6,213,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,605,000 | $9.22M | -1,521,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,486,000 | $9M | +5,269,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,681,000 | $7.77M | +4,028,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 7,496,000 | $7.44M | +5,595,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,768,000 | $7.28M | +2,969,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,657,000 | $7.25M | +5,038,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,478,000 | $7.09M | +6,125,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,008,000 | $6.67M | -4,419,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,389,000 | $6.66M | -2,817,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,194,000 | $6.42M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,308,000 | $6.36M | -4,051,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,146,000 | $6.13M | -1,375,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,197,000 | $5.64M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,097,000 | $5.56M | +3,710,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,540,000 | $5.38M | -1,679,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,476,000 | $5.28M | +4,626,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,399,000 | $5.17M | +786,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,087,000 | $5.1M | -1,227,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $4.96M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,435,000 | $4.87M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,030,000 | $4.86M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,955,000 | $4.82M | +2,588,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,180,000 | $4.75M | -400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,498,000 | $4.6M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,642,000 | $4.59M | +2,887,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,544,000 | $4.33M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,205,000 | $4.32M | -1,535,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,651,000 | $4.03M | +177,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,527,000 | $4.03M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,403,000 | $3.98M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 2,828,000 | $3.98M | -5,894,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,155,000 | $3.85M | +3,710,000 |
| LYFT INCLYFT INC Convertible | principal | 3,756,000 | $3.79M | -6,092,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,619,000 | $3.74M | -6,566,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,629,000 | $3.69M | -6,355,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,516,000 | $3.64M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,713,000 | $3.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,144,000 | $3.59M | -9,182,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,591,000 | $3.51M | +3,202,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,646,000 | $3.41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,536,000 | $3.35M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,230,000 | $3.34M | +1,319,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,291,000 | $3.22M | -2,626,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,504,000 | $3.17M | +2,737,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,500,000 | $3.06M | -9,487,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,049,000 | $2.9M | -435,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,239,000 | $2.76M | -2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,475,000 | $2.73M | -10,362,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,122,000 | $2.51M | +2,121,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,607,000 | $2.43M | +1,104,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,138,000 | $2.39M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,641,000 | $1.96M | +1,281,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,500,000 | $1.86M | -6,570,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,927,000 | $1.75M | -1,011,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,621,000 | $1.75M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,810,000 | $1.74M | -214,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,969,000 | $1.74M | +1,815,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,869,000 | $1.67M | -3,065,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,667,000 | $1.66M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,217,000 | $1.64M | -12,168,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,780,000 | $1.64M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,253,000 | $1.44M | -4,145,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,450,000 | $1.44M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 599,000 | $1.37M | +272,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 546,000 | $1.31M | +182,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 850,000 | $1.26M | -5,803,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 977,000 | $1.26M | -3,074,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,429,000 | $1.21M | -5,510,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.13M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,232,000 | $1.13M | -800,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,255,000 | $1.11M | -3,319,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 922,000 | $1.07M | -1,298,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,000,000 | $994K | -15,153,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,000,000 | $992K | -4,474,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 981,000 | $945K | -3,448,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,019,000 | $883K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 963,000 | $876K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 876,000 | $866K | +38,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 969,000 | $861K | +200,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $829K | 0 |
| SNAP INCSNAP INC Convertible | principal | 961,000 | $771K | -393,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $693K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $678K | -2,809,000 |
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 |
|---|---|---|---|
| MYSEMYSEUMAI INC | 705 | $1.19K | shares |
| JSPRJASPER THERAPEUTICS INC | 642 | $1.18K | shares |
| BNZIBANZAI INTERNATIONAL INC | 1,103 | $1.06K | shares |
| CYNCYNGN INC | 444 | $1.06K | shares |
| IRDOPUS GENETICS INC | 496 | $997 | shares |
| SCYXSCYNEXIS INC | 1,379 | $872 | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 46 | $855 | shares |
| COOKTRAEGER INC COM | 744 | $804 | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 722 | $780 | shares |
| GIPRGENERATION INCOME PPTYS INC | 1,195 | $766 | shares |
| INBSINTELLIGENT BIO SOLUTIONS IN | 76 | $724 | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 4 | $673 | shares |
| SERASERA PROGNOSTICS INC | 200 | $590 | shares |
| SQFTPRESIDIO PPTY TR INC | 171 | $569 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 563 | $561 | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 1,470 | $551 | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 43 | $490 | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 35 | $467 | shares |
| TBHBRAG HSE HLDGS INC | 1,123 | $449 | shares |
| HURCHURCO CO | 29 | $448 | shares |
| ROBNETF OPPORTUNITIES TRUST | 8 | $433 | shares |
| XPONEXPION360 INC | 589 | $399 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 490 | $392 | shares |
| TSEOQTRINSEO PLC | 770 | $383 | shares |
| JBBBJANUS DETROIT STR TR | 8 | $382 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 66 | $361 | shares |
| QLDPROSHARES TR | 5 | $352 | shares |
| KTUPETF OPPORTUNITIES TRUST | 15 | $347 | shares |
| IBDRISHARES TR | 14 | $339 | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 1,906 | $328 | shares |
| FTCIFTC SOLAR INC | 29 | $316 | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 931 | $308 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 142 | $300 | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 27 | $283 | shares |
| KYIVKYIVSTAR GROUP LTD | 18 | $234 | shares |
| LGLVSPDR SERIES TRUST | 1 | $176 | shares |
| SSOPROSHARES TR | 3 | $174 | shares |
| LABUDIREXION SHARES ETF TRUST | 1 | $159 | shares |
| VFMFVANGUARD WELLINGTON FD | 1 | $151 | shares |
| VFVAVANGUARD WELLINGTON FD | 1 | $133 | shares |
| BKLCBNY MELLON ETF TRUST | 1 | $131 | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 161 | $129 | shares |
| VSTLTIDAL TR II DEFIANCE DAILY TAR | 10 | $125 | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 589 | $112 | shares |
| ADSEADS TEC ENERGY PLC | 8 | $101 | shares |
| AEMDAETHLON MED INC | 33 | $91 | shares |
| STAISCANTECH AI SYS INC COM NEW | 35 | $86 | shares |
| DTDWISDOMTREE TR | 1 | $85 | shares |
| PFFDGLOBAL X FDS | 4 | $76 | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 1 | $76 | shares |
| LIDRAEYE INC | 41 | $75 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11 | $71 | shares |
| ONLNPROSHARES TR | 1 | $59 | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 2 | $57 | shares |
| SFYFTIDAL TRUST I | 1 | $56 | shares |
| HTOOFUSION FUEL GREEN PLC | 15 | $50 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $50 | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 1 | $49 | shares |
| AMOMEXCHANGE LISTED FDS TR | 1 | $49 | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1 | $47 | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 7 | $46 | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 1 | $45 | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 1 | $44 | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 1 | $42 | shares |
| JOETVIRTUS ETF TR II | 1 | $42 | shares |
| ULSTSSGA ACTIVE ETF TR | 1 | $41 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 1 | $40 | shares |
| AMZAETFIS SER TR I | 1 | $40 | shares |
| TRTTRIO TECH INTL | 3 | $40 | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 1 | $39 | shares |
| IPXIPERIONX LTD | 1 | $36 | shares |
| SEEDORIGIN AGRITECH LIMITED | 32 | $36 | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 88 | $36 | shares |
| NFLUETF OPPORTUNITIES TRUST | 1 | $32 | shares |
| RBLUETF OPPORTUNITIES TRUST | 1 | $29 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1 | $28 | shares |
| UROYURANIUM RTY CORP | 8 | $28 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 1 | $28 | shares |
| NXPLNEXTPLAT CORP | 52 | $28 | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 1 | $27 | shares |
| AVGGTHEMES ETF TR | 1 | $27 | shares |
| XTIAXTI AEROSPACE INC | 20 | $25 | shares |
| GNLNGREENLANE HLDGS INC | 16 | $25 | shares |
| AFBIAFFINITY BANCSHARES INC | 1 | $21 | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 1 | $21 | shares |
| ASTCASTROTECH CORP | 6 | $21 | shares |
| ANELTIDAL TRUST II | 1 | $16 | shares |
| JFBJFB CONSTR HLDGS | 1 | $15 | shares |
| XYZGTHEMES ETF TR | 1 | $15 | shares |
| CRMGTHEMES ETF TR | 1 | $14 | shares |
| COIGTHEMES ETF TR | 1 | $14 | shares |
| CVRCHICAGO RIVET & MACH CO | 1 | $14 | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 1 | $13 | shares |
| RDCMRADCOM LTD | 1 | $13 | shares |
| CGBDCARLYLE SECURED LENDING INC | 1 | $12 | shares |
| NIUNIU TECHNOLOGIES | 4 | $12 | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 1 | $12 | shares |
| MORTVANECK ETF TRUST | 1 | $11 | shares |
| BNKKBONK INC | 4 | $10 | shares |
| WSBKWINCHESTER BANCORP INC | 1 | $10 | shares |
| BODITHE BEACHBODY COMPANY INC | 1 | $10 | shares |
| ALOTASTRONOVA INC | 1 | $9 | shares |
| AUDCAUDIOCODES LTD | 1 | $9 | shares |
| ALGSALIGOS THERAPEUTICS INC | 1 | $9 | shares |
| MRKRMARKER THERAPEUTICS INC | 6 | $9 | shares |
| BCGBINAH CAP GROUP INC | 3 | $9 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 3 | $9 | shares |
| PROFPROFOUND MED CORP | 1 | $8 | shares |
| CRVOCERVOMED INC | 1 | $8 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 1 | $8 | shares |
| MTEXMANNATECH INC | 1 | $8 | shares |
| GASSSTEALTHGAS INC | 1 | $7 | shares |
| KZIAKAZIA THERAPEUTICS LTD | 1 | $7 | shares |
| XNETXUNLEI LTD | 1 | $7 | shares |
| AGPUAXE COMPUTE INC | 1 | $7 | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 1 | $7 | shares |
| IPWIPOWER INC | 1 | $7 | shares |
| RFILRF INDS LTD | 1 | $6 | shares |
| COYACOYA THERAPEUTICS INC | 1 | $6 | shares |
| ULBIULTRALIFE CORP | 1 | $6 | shares |
| BNCBNB STANDARD CORP | 1 | $6 | shares |
| PWPOWER REIT | 7 | $6 | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 1 | $5 | shares |
| TOROTORO CORP | 1 | $5 | shares |
| IVAINVENTIVA SA | 1 | $5 | shares |
| LEELEE ENTERPRISES INC | 1 | $5 | shares |
| WYYWIDEPOINT CORP | 1 | $5 | shares |
| DOMHDOMINARI HOLDINGS INC | 1 | $5 | shares |
| HEREHERE GROUP LTD | 1 | $5 | shares |
| TOPSTOP SHIPS INC | 1 | $5 | shares |
| XCUREXICURE INC | 1 | $5 | shares |
| NDRAENDRA LIFE SCIENCES INC | 1 | $5 | shares |
| TPCSTECHPRECISION CORP | 1 | $5 | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 1 | $5 | shares |
| PLCECHILDRENS PL INC NEW | 1 | $4 | shares |
| SLISTANDARD LITHIUM CORP | 1 | $4 | shares |
| KOREKORE GROUP HLDGS INC | 1 | $4 | shares |
| NMADNOMAD PWR SOLUTIONS INC | 1 | $4 | shares |
| CCUPETF OPPORTUNITIES TRUST | 1 | $4 | shares |
| IMNNIMUNON INC | 1 | $4 | shares |
| CHNRCHINA NATURAL RESOURCES INC | 1 | $4 | shares |
| ISPOINSPIRATO INC | 1 | $4 | shares |
| RAYAERAYAK PWR SOLUTION GROUP IN | 1 | $4 | shares |
| AYTUAYTU BIOPHARMA INC | 1 | $3 | shares |
| CRWSCROWN CRAFTS INC | 1 | $3 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 1 | $3 | shares |
| STEXSTREAMEX CORP | 1 | $3 | shares |
| JRSHJERASH HLDGS US INC | 1 | $3 | shares |
| CREXCREATIVE REALITIES INC | 1 | $3 | shares |
| GEGGREAT ELM GROUP INC | 1 | $3 | shares |
| SDSTSTARDUST PWR INC | 1 | $3 | shares |
| AAMEATLANTIC AMERN CORP | 1 | $3 | shares |
| ODYSODYSIGHT AI INC | 1 | $3 | shares |
| NAASNAAS TECHNOLOGY INC | 1 | $3 | shares |
| NTRPNEXTTRIP INC | 1 | $3 | shares |
| NVNINVNI GROUP LIMITED | 1 | $3 | shares |
| IQSTIQSTEL INC | 1 | $3 | shares |
| AZIAUTOZI INTERNET TECH GLOBAL LT | 1 | $3 | shares |
| OMEXODYSSEY MARINE EXPL INC | 1 | $2 | shares |
| FABCFABRICAI INC | 1 | $2 | shares |
| GOROGOLD RESOURCE CORP | 2 | $2 | shares |
| RLXRLX TECHNOLOGY INC | 1 | $2 | shares |
| NSPRINSPIREMD INC | 1 | $2 | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 1 | $2 | shares |
| GNSSGENASYS INC | 1 | $2 | shares |
| WKSPWORKSPORT LTD | 1 | $2 | shares |
| TXMDTHERAPEUTICSMD INC | 1 | $2 | shares |
| VERUVERU INC | 1 | $2 | shares |
| LOCLLOCAL BOUNTI CORP | 1 | $2 | shares |
| TWAVTAOWEAVE INC | 1 | $2 | shares |
| POLAPOLAR PWR INC. | 1 | $2 | shares |
| FEEDENVUE MEDICAL INC. | 1 | $2 | shares |
| BYSIBEYONDSPRING INC | 1 | $2 | shares |
| ARTWARTS WAY MFG INC | 1 | $2 | shares |
| SNESSENESTECH INC | 1 | $2 | shares |
| JCTCJEWETT CAMERON TRADING LTD | 1 | $2 | shares |
| DLPNDOLPHIN ENTMT INC | 1 | $2 | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 1 | $2 | shares |
| RYVYL INCRYVYL INC | 10 | $2 | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 1 | $2 | shares |
| UCARU POWER LTD | 1 | $2 | shares |
| GIBOGIBO HOLDINGS LTD. | 1 | $2 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1 | $2 | shares |
| LOOPLOOP INDS INC | 1 | $1 | shares |
| IPSCCENTURY THERAPEUTICS INC | 1 | $1 | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 1 | $1 | shares |
| MGRXMANGOCEUTICALS INC | 1 | $1 | shares |
| PRPLPURPLE INNOVATION INC | 1 | $1 | shares |
| TRAWTRAWS PHARMA INC | 1 | $1 | shares |
| NNVCNANOVIRICIDES INC | 1 | $1 | shares |
| TOPPTOPPOINT HLDGS INC | 1 | $1 | shares |
| OLBOLB GROUP INC | 1 | $1 | shares |
| ATERATERIAN INC | 1 | $1 | shares |
| DYAIDYADIC INTL INC DEL | 1 | $1 | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 1 | $1 | shares |
| BNBXBNB PLUS CORP | 1 | $1 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 1 | $1 | shares |
| REBNREBORN COFFEE INC | 1 | $1 | shares |
| GVHGLOBAVEND HOLDINGS LIMITED | 1 | $1 | shares |
| SCKTSOCKET MOBILE INC | 1 | $1 | shares |
| SYBXSYNLOGIC INC COM NEW | 1 | $1 | shares |
| NOODLES & CONOODLES & CO | 1 | $1 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1 | $1 | shares |
| UPLDUPLAND SOFTWARE INC | 1 | $1 | shares |
| ONCYONCOLYTICS BIOTECH INC | 1 | $1 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 1 | $1 | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 1 | $1 | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 1 | $1 | shares |
| AERTAERIES TECHNOLOGY INC | 1 | $1 | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 1 | $1 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 1 | $1 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 1 | $1 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 1 | $1 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 1 | $0 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 1 | $0 | shares |
| AIXIXIAO-I CORP | 1 | $0 | shares |
| BMGLBASEL MED GROUP LTD | 1 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 2 | $0 | call |
| DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD … | 1 | $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 0000831001-26-000022 | base | 2026-05-11 | acceptance time not in the bulk data set |