DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $1,513,827,949 across 448 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578299-26-000006
- Period
- 2026-06-30
- Reported value
- $1.51B
- Holdings
- 448
- Top 10 weight
- 54.25%
- New
- 193
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMKRnew | +140,000 | $12.1M |
| AURnew | +1,510,600 | $10.3M |
| DLRnew | +35,000 | $6.29M |
| SILAnew | +182,600 | $5.54M |
| CZRnew | +169,500 | $5.12M |
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 |
|---|---|---|
| MDLNexited | -220,000 | -$9.79M |
| SAROexited | -300,000 | -$7.75M |
| CEPTexited | -660,000 | -$7.19M |
| MTSIexited | -23,000 | -$5.11M |
| DBCAreduced | -499,723 | -$4.98M |
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 374 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 |
|---|---|---|---|---|
| MARAMARA HOLDINGS INC Stock | put | 2,840,600 | $39.5M | -84,400 |
| LLYELI LILLY & CO COM | call | 30,500 | $36.6M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,025,000 | $30.1M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 805,000 | $14.7M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $13M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 912,200 | $12.6M | +679,300 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 66,500 | $9.91M | +13,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 3,075,000 | $9.61M | +1,225,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 49,800 | $8.36M | +39,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 500,000 | $8.2M | new |
| BIIBBIOGEN INC Stock | call | 37,500 | $8.1M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $8M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 500,000 | $7.94M | -875,000 |
| NFLXNETFLIX INC. COM | call | 100,000 | $7.14M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,100,000 | $6.47M | -100,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,000 | $6.12M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,250,000 | $5.08M | +1,700,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 47,900 | $4.53M | new |
| MRNAMODERNA INC COM | put | 50,000 | $3.5M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 202,000 | $3.21M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 40,000 | $3.17M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20,000 | $3.16M | new |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 10,500 | $2.8M | new |
| NVSNOVARTIS AG ADR | put | 17,500 | $2.74M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 125,400 | $2.49M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 15,000 | $2.38M | new |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 26,000 | $1.85M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 40,000 | $1.68M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 30,000 | $1.65M | new |
| NVSNOVARTIS AG ADR | call | 10,000 | $1.57M | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 40,000 | $1.55M | new |
| IRONDISC MEDICINE INC Stock | put | 18,200 | $1.33M | new |
| SVMSILVERCORP METALS INC EQUITY | put | 100,000 | $1.01M | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 70,000 | $990K | +1,800 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 101,500 | $990K | new |
| NVONOVO-NORDISK A S ADR | put | 20,000 | $959K | new |
| NVONOVO-NORDISK A S ADR | call | 20,000 | $959K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 10,000 | $852K | +2,500 |
| TIITITAN MNG CORP COM SHS NEW | call | 357,000 | $789K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 80,100 | $781K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 163,600 | $731K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,000 | $723K | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 15,100 | $710K | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 15,000 | $705K | new |
| MRNAMODERNA INC COM | call | 10,000 | $700K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 50,000 | $553K | -8,000 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 20,000 | $484K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,500 | $432K | new |
| LGOLARGO INC COM | call | 650,600 | $410K | -665,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 5,000 | $408K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 10,000 | $390K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 15,000 | $380K | new |
| ANNXANNEXON INC COM | call | 60,000 | $343K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 2,500 | $287K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 10,000 | $241K | new |
| LODECOMSTOCK INC COMMON STOCK | call | 35,000 | $146K | 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 47,500,000 | $149M | +7,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 60,000,000 | $93.7M | +5,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 20,500,000 | $80.9M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 40,000,000 | $67.7M | +8,500,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 29,500,000 | $59.1M | +9,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 40,000,000 | $58.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,500,000 | $50.2M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 35,500,000 | $44.7M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 30,000,000 | $32.9M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,000,000 | $30.9M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,500,000 | $30.4M | +15,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 27,500,000 | $29.7M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 17,000,000 | $29.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 32,500,000 | $29M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 25,000,000 | $26.8M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 22,500,000 | $22.9M | -5,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 35,000,000 | $12.5M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 5,000,000 | $8.34M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 35,000,000 | $84.3M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 27,500,000 | $40.9M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 30,000,000 | $25.6M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 20,000,000 | $17.8M | principal |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 11,500,000 | $14M | principal |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 11,000,000 | $12.7M | principal |
| BACBANK OF AMER CORP | 250,000 | $12.2M | put |
| PPL CAP FDG INCPPL CAP FDG INC | 10,000,000 | $11.7M | principal |
| MDLNMEDLINE INC | 220,000 | $9.79M | shares |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 800,000 | $9.31M | put |
| SAROSTANDARDAERO INC | 300,000 | $7.75M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 660,000 | $7.19M | shares |
| MDLNMEDLINE INC | 141,400 | $6.29M | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 23,000 | $5.11M | shares |
| INBXINHIBRX BIOSCIENCES INC | 68,400 | $4.6M | call |
| TEMTEMPUS AI INC | 90,100 | $4.07M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 400,000 | $4.07M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 329,001 | $3.5M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 305,000 | $3.05M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 300,000 | $3.04M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 100,000 | $2.93M | shares |
| AVAVAEROVIRONMENT INC | 15,880 | $2.91M | shares |
| PPTAPERPETUA RESOURCES CORP | 95,000 | $2.67M | call |
| SUMAUSUMA ACQUISITION CORP | 250,000 | $2.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 47,025 | $2.48M | shares |
| PONOUPONO CAP FOUR INC | 240,000 | $2.4M | shares |
| PENPENUMBRA INC | 7,230 | $2.37M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 204,028 | $2.34M | shares |
| GFUZSPRING VY ACQUISITION CORP I | 205,701 | $2.09M | shares |
| TXNMTXNM ENERGY INC | 34,405 | $2.01M | shares |
| HACQUHCM IV ACQUISITION CORP | 200,000 | $2.01M | shares |
| BHAVUBHAV ACQUISITION CORP | 200,000 | $2M | shares |
| QADRUQDRO ACQUISITION CORP | 200,000 | $1.98M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 175,000 | $1.76M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 160,000 | $1.6M | shares |
| AACIUARMADA ACQUISITION CORP III | 150,000 | $1.49M | shares |
| AACOUABONY ACQUISITION CORP I | 150,000 | $1.49M | shares |
| IACOUIDEA ACQUISITION CORP | 150,000 | $1.49M | shares |
| LBRDKLIBERTY BROADBAND CORP | 29,357 | $1.48M | shares |
| REPLREPLIMUNE GROUP INC | 184,600 | $1.41M | call |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 126,083 | $1.38M | shares |
| GIWGIGCAPITAL8 CORP | 133,333 | $1.33M | shares |
| ZYMEZYMEWORKS INC | 53,000 | $1.33M | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 124,750 | $1.31M | shares |
| RANGRANGE CAP ACQUISITION CORP | 119,308 | $1.26M | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 121,540 | $1.25M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 125,000 | $1.24M | shares |
| LEGTLEGATO MERGER CORP III | 107,984 | $1.19M | shares |
| FGMCFG MERGER II CORP | 110,725 | $1.12M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 100,559 | $1.05M | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 100,044 | $1.05M | shares |
| COPLCOPLEY ACQUISITION CORP | 100,294 | $1.04M | shares |
| FACCARTESIAN GROWTH CORP III | 100,000 | $1.03M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 100,000 | $1.01M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 94,853 | $1M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 100,000 | $1M | shares |
| PALOUPALOMA ACQUISITION CORP I | 100,000 | $998K | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 100,000 | $996K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 100,000 | $995K | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 150,000 | $994K | call |
| ILLUUILLUMINATION ACQUISITIO CORP | 100,000 | $992K | shares |
| ENHAA PARADISE ACQUISITION CORP | 97,130 | $988K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 31,100 | $979K | call |
| UAMYUNITED STATES ANTIMONY CORP | 110,000 | $960K | call |
| LBRDALIBERTY BROADBAND CORP | 15,681 | $788K | shares |
| PAACUPROEM ACQUISITION CORP I | 75,000 | $751K | shares |
| AVTXAVALO THERAPEUTICS INC | 49,500 | $742K | call |
| TMQTRILOGY METALS INC NEW | 200,000 | $716K | call |
| GLNDGREENLAND ENERGY CO | 80,000 | $700K | shares |
| TACHTITAN ACQUISITION CORP | 59,403 | $611K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,000 | $593K | put |
| HDRNGIGCAPITAL7 CORP | 50,840 | $541K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 51,403 | $530K | shares |
| KPETUKPET ULTRA PACELINE CORP | 50,000 | $500K | shares |
| UMACUNUSUAL MACHS INC | 40,000 | $496K | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 50,000 | $496K | shares |
| WBSWEBSTER FINL CORP | 6,989 | $485K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,000 | $335K | call |
| RZLTREZOLUTE INC | 100,000 | $304K | call |
| MRLNMERLIN INC | 36,762 | $270K | shares |
| IPXIPERIONX LTD | 10,000 | $260K | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 29,707 | $228K | shares |
| CMPSCOMPASS PATHWAYS PLC | 39,400 | $218K | call |
| VIRVIR BIOTECHNOLOGY INC | 15,000 | $134K | call |
| ATAIATAIBECKLEY INC | 33,600 | $119K | call |
| NUCLEAGLE NUCLEAR ENERGY CORP | 15,000 | $115K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 325,000 | $84.5K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 100,000 | $68K | shares |
| EVACUEQV VENTURES AC CORP. II | 140,632 | $42.2K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 33,332 | $34.7K | shares |
| OACCUOAKTREE ACQUISITION CORP III | 44,519 | $33.4K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 66,667 | $33.3K | shares |
| CYABCYABRA INC | 17,500 | $32.4K | shares |
| RTACURENATUS TACTICAL ACQUIS | 50,000 | $23K | shares |
| TLNCUTALON CAP CORP | 37,134 | $18.6K | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 52,272 | $16.7K | shares |
| BBCQWBLEICHROEDER ACQUISITI CORP | 17,096 | $16.3K | shares |
| OIMAWONEIM ACQUISITION CORP | 25,000 | $16.2K | shares |
| HVMCUHIGHVIEW MERGER CORP | 53,629 | $13.4K | shares |
| LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP | 50,000 | $12K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 97,726 | $11.7K | shares |
How Q2 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 0001578299-26-000006 | base | 2026-08-13 | 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 0001578299-26-000006 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001578299-26-000005 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001578299-26-000004 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578299-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578299-25-000002 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004964 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005005 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003413 | Quarter ended 2025-03-31 | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003087 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001097 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005659 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003756 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002459 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001126 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004279 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003392 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002383 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001138 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003964 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003019 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002066 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001194 | Quarter ended 2021-12-31 | 2022-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000992 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003206 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002465 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001651 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000881 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002892 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002183 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001479 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000735 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002871 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002277 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001506 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000598 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002636 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002076 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001391 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000551 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002319 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001777 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001241 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000562 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set |