FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390
- Period
- 2026-03-31
- Reported value
- $1.9T
- Holdings
- 5,417
- Top 10 weight
- 34.18%
- New
- 293
- Sold out
- 292
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
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.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +29,601,724 | $5.8B |
| AMZNadded | +27,227,887 | $5.67B |
| NVDAadded | +22,789,685 | $3.97B |
| KLACadded | +1,857,271 | $2.73B |
| BRK-Badded | +5,495,029 | $2.63B |
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 |
|---|---|---|
| BRK-Areduced | -7,565 | -$5.43B |
| SNDKreduced | -8,076,300 | -$5.13B |
| MSFTreduced | -10,737,378 | -$3.97B |
| METAreduced | -5,726,859 | -$3.28B |
| GEVreduced | -3,154,981 | -$2.75B |
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 5,229 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 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP COM | put | 1,270,000 | $215M | new |
| GEVGE VERNOVA INC COM | put | 139,800 | $122M | new |
| GEGE AEROSPACE COM | put | 350,000 | $99.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,000,000 | $27.5M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 80,000 | $4.22M | new |
| CARAVIS BUDGET GROUP INC COM | put | 200 | $29.2K | 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 | 175,782,777 | $628M | -65,561,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,906,000 | $142M | -5,510,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 113,869,000 | $131M | +70,360,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 47,862,000 | $79.1M | -26,911,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 71,456,000 | $68.2M | +14,322,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 49,339,000 | $63.6M | -2,492,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,264,000 | $63.4M | -240,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 53,720,000 | $55.6M | +21,911,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,401,000 | $50.3M | -75,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 45,439,000 | $48.6M | +28,948,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 45,954,000 | $42.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 48,346,000 | $40.1M | +33,226,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 37,970,000 | $37.7M | +23,630,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,189,000 | $36.7M | -135,000 |
| LCI INDSLCI INDS Convertible | principal | 30,402,000 | $36.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 46,145,000 | $36M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,893,000 | $31M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 33,963,000 | $29.6M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 20,665,000 | $29.5M | -1,671,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,024,000 | $28.6M | -13,480,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 15,807,000 | $28.4M | -6,505,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 18,506,000 | $28.3M | +13,605,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,975,000 | $25.2M | +35,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,444,000 | $23.6M | -1,050,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 14,656,000 | $22.3M | +1,015,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 14,783,000 | $22M | -14,390,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 19,982,000 | $21.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 8,100,000 | $21.2M | -15,745,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 19,283,000 | $19.6M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,555,000 | $19.5M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,700,000 | $19.1M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,540,000 | $18.3M | -11,345,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,630,000 | $18.2M | -10,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,867,000 | $18.1M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,606,000 | $18M | -1,520,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,965,000 | $17.3M | +12,465,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,195,000 | $17.3M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,508,000 | $17M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 17,550,000 | $17M | +2,485,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,935,000 | $16.6M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,014,000 | $16.2M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $15.6M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,620,000 | $15.4M | -1,535,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,344,000 | $15.4M | -6,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,670,000 | $15M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,570,000 | $14.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 13,194,000 | $14.2M | -3,605,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,212,000 | $14M | -1,810,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 12,024,000 | $13.9M | -2,960,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,245,000 | $13.8M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,852,000 | $13.7M | -19,410,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,147,000 | $13.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,129,000 | $13.5M | +2,736,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,136,000 | $13.3M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,935,000 | $13.2M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 12,613,000 | $13M | +7,700,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,080,000 | $13M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,762,000 | $12.7M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,434,000 | $12.3M | +250,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,565,000 | $11.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,560,000 | $11.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,645,000 | $11.3M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 6,635,000 | $11.1M | -710,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,578,000 | $11.1M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,573,000 | $11.1M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,989,000 | $10.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,845,000 | $10.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,101,000 | $10.1M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,478,000 | $10M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 10,726,000 | $10M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 10,502,000 | $10M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $9.96M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,650,000 | $9.67M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,699,000 | $9.48M | -1,225,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,264,000 | $9.41M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,302,000 | $9.38M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,605,000 | $9.26M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,350,000 | $9.2M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,813,000 | $8.99M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,000,000 | $8.93M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,358,000 | $8.84M | -220,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,054,000 | $8.83M | -1,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,044,000 | $8.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 5,938,000 | $8.65M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 31,141,000 | $8.52M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,654,000 | $8.51M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 8,570,000 | $8.39M | +150,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,678,000 | $8.38M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 8,046,000 | $8.09M | -1,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,141,000 | $7.91M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 8,950,000 | $7.89M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,507,000 | $7.8M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,784,000 | $7.75M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,609,000 | $7.68M | -20,536,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,000,000 | $7.68M | +5,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,694,000 | $7.68M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,033,000 | $7.62M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,454,000 | $7.59M | -127,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,412,000 | $7.47M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,501,000 | $7.47M | -6,185,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,180,000 | $7.43M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,436,000 | $7.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,502,000 | $7.32M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 7,677,000 | $7.31M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,705,000 | $7.26M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 7,320,000 | $7.05M | 0 |
| SNAP INCSNAP INC Convertible | principal | 8,758,000 | $7.02M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,431,000 | $7.02M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,188,000 | $6.9M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,353,000 | $6.89M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 7,985,000 | $6.84M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,535,000 | $6.59M | +460,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,268,000 | $6.57M | +2,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,528,000 | $6.48M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,181,000 | $6.46M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,809,000 | $6.46M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 7,219,000 | $6.26M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 6,481,000 | $6.24M | -1,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,191,000 | $5.94M | -3,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,773,000 | $5.81M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,972,000 | $5.79M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,301,000 | $5.71M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,835,000 | $5.67M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,416,000 | $5.57M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,266,000 | $5.51M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,122,000 | $5.5M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 5,164,000 | $5.29M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 3,707,000 | $5.21M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,410,000 | $5.13M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,301,000 | $5.1M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,449,000 | $4.96M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,987,000 | $4.8M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,142,000 | $4.78M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 4,824,000 | $4.7M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 4,456,000 | $4.47M | -920,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,917,000 | $4.37M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,694,000 | $4.27M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 3,002,000 | $3.99M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,683,000 | $3.99M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,780,000 | $3.96M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,699,000 | $3.96M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,215,000 | $3.94M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $3.93M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 5,512,000 | $3.9M | -10,825,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,811,000 | $3.87M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,671,000 | $3.7M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,078,000 | $3.67M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,046,000 | $3.65M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 2,675,000 | $3.63M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,803,000 | $3.44M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,968,000 | $3.43M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,440,000 | $3.31M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,849,000 | $3.3M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 2,000,000 | $3.28M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 2,564,000 | $3.17M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,531,000 | $2.91M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,835,000 | $2.88M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 2,820,000 | $2.83M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 3,070,000 | $2.75M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,898,000 | $2.62M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,343,000 | $2.43M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,146,000 | $2.41M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,211,000 | $2.36M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,420,000 | $2.36M | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,320,000 | $2.25M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 1,930,000 | $2.18M | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,818,000 | $2.09M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,732,000 | $2.06M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,748,000 | $1.92M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.86M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,105,000 | $1.84M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,495,000 | $1.83M | 0 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 1,375,000 | $1.7M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,408,000 | $1.66M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 902,000 | $1.57M | +352,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,608,000 | $1.4M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,454,000 | $1.34M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 1,703,000 | $1.31M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 811,000 | $1.09M | -1,002,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,151,000 | $1.04M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 884,000 | $767K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 522,000 | $471K | -9,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 292. All 292
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 21,848,855 | $2.01B | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,656,991 | $739M | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,624,516 | $432M | shares |
| REVGREV GROUP INC | 5,391,518 | $328M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 19,990,615 | $265M | shares |
| CADECADENCE BANK | 4,927,404 | $211M | shares |
| CMACOMERICA INC | 2,048,700 | $178M | shares |
| BTGB2GOLD CORP | 35,591,806 | $160M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,535,798 | $147M | shares |
| PIPRPIPER SANDLER COS | 352,411 | $120M | shares |
| EXASEXACT SCIENCES CORP | 1,154,568 | $117M | shares |
| AMCOR PLCAMCOR PLC | 10,295,972 | $85.9M | shares |
| STRATEGY INCSTRATEGY INC | 67,139,000 | $74.2M | principal |
| NGDNEW GOLD INC | 8,390,400 | $73.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 274,962 | $60.7M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,244,216 | $47.4M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 14,024,000 | $29.1M | principal |
| QIAGEN N.V.QIAGEN N.V. | 596,263 | $27.2M | shares |
| CIVICIVITAS RESOURCES INC | 951,114 | $25.8M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 25,500,000 | $25.2M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 24,081,000 | $25M | principal |
| CFLTCONFLUENT INC-CLASS A | 805,366 | $24.4M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 19,060,000 | $19.6M | principal |
| THSTREEHOUSE FOODS INC | 822,158 | $19.4M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 19,314,000 | $19M | principal |
| INDIVIOR PLCINDIVIOR PLC | 496,640 | $17.8M | shares |
| CABLE ONE INCCABLE ONE INC | 15,921,000 | $15.7M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 13,824,000 | $15.4M | principal |
| TGNATEGNA INC | 715,619 | $13.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 183,229 | $13.2M | shares |
| STRIVE INCSTRIVE INC | 15,907,064 | $11.7M | shares |
| VZLAVIZSLA SILVER CORP | 1,996,900 | $10.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 7,331,000 | $10.9M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.96M | principal |
| RAPTRAPT THERAPEUTICS INC | 275,758 | $9.34M | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,269,319 | $9.19M | shares |
| ASTLALGOMA STL GROUP INC | 2,208,646 | $9.06M | shares |
| DAYDAYFORCE INC | 126,536 | $8.75M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 229,011 | $8.5M | shares |
| ODVOSISKO DEVELOPMENT CORP | 2,337,747 | $8.16M | shares |
| CNX RES CORPCNX RES CORP | 2,694,000 | $7.71M | principal |
| FFEMFIDELITY COVINGTON TRUST | 230,000 | $7.69M | shares |
| VARONIS SYS INCVARONIS SYS INC | 8,201,000 | $7.61M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 7,000,000 | $6.92M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 6,754,000 | $6.83M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 4,739,000 | $6.49M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 4,709,000 | $6.31M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 4,059,000 | $6.3M | principal |
| FUBOTV INCFUBOTV INC | 6,000,000 | $5.99M | principal |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.77M | principal |
| WBDWARNER BROS DISCOVERY INC | 200,000 | $5.76M | call |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 8,000,000 | $5.64M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,443,000 | $4.62M | principal |
| INFQINFLEQTION INC | 287,196 | $4.48M | shares |
| HIHILLENBRAND INC | 122,865 | $3.9M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,537,000 | $3.86M | principal |
| IMPINJ INCIMPINJ INC | 2,127,000 | $3.46M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,800,000 | $2.87M | principal |
| ZEUSOLYMPIC STEEL INC | 64,353 | $2.75M | shares |
| MAGNITE INCMAGNITE INC | 2,385,000 | $2.35M | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 162,053 | $2.17M | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,882,933 | $1.99M | shares |
| GUESS INCGUESS INC | 2,000,000 | $1.98M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 1,500,000 | $1.7M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 105,128 | $1.62M | shares |
| DENNDENNY'S CORP | 253,517 | $1.58M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 71,044 | $1.55M | shares |
| TRUETRUECAR INC | 524,366 | $1.19M | shares |
| RALLYBIO CORPRALLYBIO CORP | 1,694,388 | $1.16M | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 74,067 | $903K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 18,270 | $703K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 6,818 | $677K | shares |
| GUESS? INCGUESS? INC | 39,938 | $669K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 10,915 | $650K | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 425,000 | $622K | principal |
| EBEVENTBRITE INC-CLASS A | 134,146 | $597K | shares |
| PCHPOTLATCHDELTIC CORP | 13,480 | $536K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 475,000 | $462K | principal |
| HOUSANYWHERE REAL ESTATE INC | 28,437 | $403K | shares |
| XLOXilio Therapeutics Inc. | 511,820 | $328K | shares |
| GEMIGEMINI SPACE STA INC | 26,600 | $264K | shares |
| FUBOFUBOTV INC | 102,454 | $258K | shares |
| JAMFJAMF HOLDING CORP | 18,198 | $237K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,489 | $226K | shares |
| CIOCITY OFFICE REIT INC | 24,578 | $172K | shares |
| ALEXALEXANDER & BALDWIN INC | 6,246 | $129K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 9,784 | $128K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,054 | $126K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,422 | $103K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 1,979 | $88.2K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,299 | $82.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 98,980 | $65K | shares |
| BLLNBILLIONTOONE INC | 700 | $57.3K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,200 | $54.3K | put |
| ALGSALIGOS THERAPEUTICS INC | 4,972 | $46.3K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 1,741 | $39.4K | shares |
| TIDAL TRUST ITIDAL TRUST I | 2,141 | $34.8K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 101,914 | $33.7K | shares |
| Trinseo PLCTrinseo PLC | 67,624 | $33.6K | shares |
| MBCNMIDDLEFIELD BANC CORP | 838 | $29K | 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 0000315066-26-001390 | base | 2026-05-15 | acceptance time not in the bulk data set |