FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260
- Period
- 2026-06-30
- Reported value
- $2.3T
- Holdings
- 5,572
- Top 10 weight
- 33.99%
- New
- 391
- Sold out
- 236
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 2026-06-30
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 |
|---|---|---|
| SPCXnew | +302,555,831 | $51.7B |
| KLACadded | +38,606,425 | $11.6B |
| AVGOadded | +20,246,297 | $7.65B |
| UNHadded | +15,973,949 | $6.64B |
| NVDAadded | +32,198,580 | $6.44B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLreduced | -74,322,607 | -$22.1B |
| SNDKreduced | -5,528,320 | -$12.6B |
| METAreduced | -20,719,009 | -$11.7B |
| MUreduced | -5,335,696 | -$6.16B |
| NFLXreduced | -68,713,615 | -$4.91B |
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 5,373 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 |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,000,000 | $26.7M | 0 |
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 |
|---|---|---|---|---|
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 148,636,000 | $298M | +34,767,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 14,696,000 | $248M | -5,210,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 44,028,000 | $130M | -3,834,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 71,470,000 | $126M | +58,850,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 58,528,000 | $97.3M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 70,478,000 | $67.7M | -978,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,925,000 | $65.3M | -13,414,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 50,527,000 | $63.9M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,767,000 | $57M | +2,047,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 38,053,000 | $56.5M | +25,440,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 44,160,000 | $52.3M | -1,279,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 49,456,000 | $50.1M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 56,460,000 | $48.7M | +8,114,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 33,390,000 | $47.5M | +15,840,000 |
| LCI INDSLCI INDS Convertible | principal | 39,214,000 | $43.8M | +8,812,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 35,166,000 | $41M | +24,440,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 40,281,000 | $39.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 44,173,000 | $39.6M | -1,781,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,434,899 | $35.7M | -164,347,878 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 47,488,000 | $35.4M | +1,343,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 21,555,000 | $31.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 34,218,000 | $30.2M | +255,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 25,967,000 | $26.7M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 15,945,000 | $26.5M | +3,275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 14,556,000 | $25.9M | -100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,892,000 | $25.2M | +2,262,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 19,378,000 | $24.9M | +4,870,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,790,000 | $24.9M | -185,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 19,243,040 | $24.5M | -39,960 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 20,819,000 | $23.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 11,264,000 | $23.6M | +1,920,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 25,732,000 | $22.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,544,000 | $22.6M | +8,110,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,530,000 | $20.8M | +830,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 22,405,000 | $20.7M | +3,835,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 17,114,000 | $20.6M | -1,330,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 20,017,000 | $20.4M | +35,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,092,000 | $20.3M | -55,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,805,000 | $20.1M | -390,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,697,000 | $19.9M | -170,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,920,000 | $19.2M | -15,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,201,000 | $19M | +595,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 11,000,000 | $18.7M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $18M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,855,000 | $16.9M | +920,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 6,570,000 | $16.5M | -65,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,419,000 | $16.2M | -595,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,166,000 | $16.2M | +1,975,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 13,064,000 | $15.6M | -130,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 13,931,000 | $15.5M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 14,214,000 | $15.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 13,075,000 | $15.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,335,000 | $14.8M | -2,630,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 6,063,000 | $14M | +125,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 11,184,000 | $13.9M | -840,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 12,445,000 | $13.8M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,070,000 | $13.4M | -4,030,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,169,000 | $13.3M | +1,125,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,036,000 | $13.3M | -7,365,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,101,000 | $13M | -35,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 12,653,000 | $12.9M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,359,000 | $12.8M | +5,305,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,627,000 | $12.7M | -135,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,413,000 | $12.6M | -3,142,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,965,000 | $12.4M | -115,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,455,000 | $11.7M | -110,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,475,000 | $11.5M | -85,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,563,000 | $11.1M | -10,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,575,000 | $11.1M | -70,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,303,000 | $11M | -275,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 10,894,000 | $11M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 11,352,000 | $11M | +850,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,004,000 | $10.9M | +15,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,655,000 | $10.9M | -145,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,622,000 | $10.7M | +2,945,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 9,276,000 | $10.5M | +1,840,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,802,000 | $10.3M | -10,005,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,815,000 | $10.2M | -20,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 9,758,000 | $10.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,428,000 | $10.1M | -50,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,619,000 | $10.1M | -80,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,001,000 | $9.91M | -100,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,751,000 | $9.85M | +97,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,787,000 | $9.63M | -4,425,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,798,000 | $9.56M | -15,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,570,000 | $9.48M | -80,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 7,235,000 | $9.37M | -85,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,357,000 | $9.22M | -150,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,242,000 | $9.19M | -60,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,000,000 | $9.13M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,765,000 | $8.92M | -80,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,669,000 | $8.89M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,250,000 | $8.86M | -100,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 8,226,000 | $8.83M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,575,000 | $8.8M | -30,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,318,000 | $8.55M | -40,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,140,000 | $8.52M | -40,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,509,000 | $8.46M | +55,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,633,000 | $8.37M | -45,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,300,000 | $8.35M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,106,000 | $8.29M | -35,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,258,000 | $8.07M | -10,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,983,000 | $8.06M | -50,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 2,830,000 | $8.01M | +10,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 8,385,000 | $7.98M | -185,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,956,000 | $7.92M | -90,000 |
| LYFT INCLYFT INC Convertible | principal | 7,514,000 | $7.87M | -95,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,000,040 | $7.85M | +40 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 7,775,000 | $7.77M | -1,175,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,437,000 | $7.57M | -65,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,864,000 | $7.55M | +80,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,466,000 | $7.5M | -35,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 7,489,000 | $7.32M | +270,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,372,000 | $7.22M | -40,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 7,940,000 | $7.2M | -45,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,673,000 | $7.12M | +2,000 |
| SNAP INCSNAP INC Convertible | principal | 8,658,000 | $7.04M | -100,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,057,000 | $6.94M | +6,535,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,665,000 | $6.9M | -40,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 4,424,000 | $6.86M | +1,975,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,361,000 | $6.67M | -55,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 6,466,000 | $6.66M | -15,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,146,000 | $6.64M | -35,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,102,000 | $6.63M | -20,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 3,801,000 | $6.59M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,123,000 | $6.53M | -65,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 3,812,000 | $6.49M | +105,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,866,000 | $6.49M | -13,640,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,485,000 | $6.48M | -50,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 5,888,000 | $6.48M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 5,069,000 | $6.33M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,770,000 | $6.27M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,581,000 | $6.03M | +150,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,395,000 | $5.97M | -15,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 2,648,000 | $5.88M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,972,000 | $5.86M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,261,000 | $5.81M | -40,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 4,426,000 | $5.66M | -30,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 4,779,000 | $5.45M | -45,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,668,000 | $5.38M | -15,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,256,000 | $5.07M | -10,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,146,000 | $4.95M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,281,000 | $4.85M | -20,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,952,000 | $4.75M | -35,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,987,000 | $4.72M | -15,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,127,000 | $4.71M | -15,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,877,000 | $4.66M | -40,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,408,000 | $4.56M | -120,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 5,462,000 | $4.45M | -50,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,634,000 | $4.26M | -60,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 4,140,000 | $4.22M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,684,000 | $4.17M | -15,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,496,000 | $4.07M | -35,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 4,000,000 | $4.05M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,139,000 | $3.94M | -1,025,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 3,150,000 | $3.92M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,190,000 | $3.91M | -25,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 2,550,000 | $3.84M | -125,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 1,990,000 | $3.8M | -10,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,021,000 | $3.76M | -25,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,186,000 | $3.59M | -25,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,786,000 | $3.58M | -25,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,943,000 | $3.51M | -25,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,058,000 | $3.51M | -20,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 300,000 | $3.5M | -5,724,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,834,000 | $3.49M | -15,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 3,125,000 | $3.47M | -13,120,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 3,584,000 | $3.47M | -6,680,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,773,000 | $3.42M | -30,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,430,000 | $3.42M | -10,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 2,549,000 | $3.3M | -15,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $3.08M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 3,045,000 | $2.9M | -25,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,808,000 | $2.87M | -10,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,605,000 | $2.73M | -10,935,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,462,000 | $2.71M | -9,390,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,363,000 | $2.63M | +20,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,810,000 | $2.48M | -25,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,305,000 | $2.44M | -15,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,727,000 | $2.42M | -5,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 1,415,000 | $2.1M | +40,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 1,925,000 | $2.04M | -5,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 1,710,000 | $2.01M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,693,000 | $1.98M | -55,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,100,000 | $1.92M | -5,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,535,000 | $1.9M | +40,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.89M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,653,000 | $1.77M | +45,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,413,000 | $1.72M | +5,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 1,753,000 | $1.41M | +50,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,494,000 | $1.41M | +40,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,230,000 | $1.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 811,000 | $1.22M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,181,000 | $1.09M | +30,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 914,000 | $810K | +30,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 141,000 | $553K | -20,524,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 416,000 | $460K | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,000 | $29.9K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 236. All 236
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 3,876,601 | $887M | shares |
| CCLCARNIVAL CORP | 22,530,148 | $583M | shares |
| HONHONEYWELL INTL INC | 2,514,837 | $568M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,852,047 | $272M | shares |
| TRITHOMSON REUTERS CORP | 2,897,360 | $262M | shares |
| MASIMASIMO CORP | 1,450,823 | $258M | shares |
| XOMEXXON MOBIL CORP | 1,270,000 | $215M | put |
| SLNOSOLENO THERAPEUTICS INC | 5,788,410 | $194M | shares |
| THRTHERMON GROUP HLDGS INC | 2,970,723 | $150M | shares |
| DDDUPONT DE NEMOURS INC | 2,727,320 | $125M | shares |
| GEVGE VERNOVA INC | 139,800 | $122M | put |
| GEGE AEROSPACE | 350,000 | $99.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,264,000 | $63.4M | principal |
| HOLXHOLOGIC INC | 604,606 | $45.7M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,078,857 | $40.4M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 37,970,000 | $37.7M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,189,000 | $36.7M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 12,893,000 | $31M | principal |
| FOLDAMICUS THERAPEUTIC | 1,753,843 | $25.4M | shares |
| CTRACOTERRA ENERGY INC | 666,381 | $23.4M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 14,783,000 | $22M | principal |
| TPHTRI POINTE HOMES INC | 407,397 | $19M | shares |
| SEESEALED AIR CORP NEW | 427,905 | $18M | shares |
| CSGSCSG SYS INTL INC | 223,626 | $17.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 739,874 | $17.5M | shares |
| WRNWESTERN COPPER & GOLD CORP | 6,820,533 | $17.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 295,622 | $15.6M | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 560,037 | $15.2M | shares |
| ACLXARCELLX INC | 119,378 | $13.7M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 11,129,000 | $13.5M | principal |
| TVGRUPO TELEVISA S A B | 4,346,696 | $12.6M | shares |
| SASEABRIDGE GOLD INC | 433,900 | $12.3M | shares |
| CARDLYTICS INCCARDLYTICS INC | 31,141,000 | $8.52M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 7,694,000 | $7.68M | principal |
| LULUFAX HOLDING LTD | 3,947,314 | $7.38M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 7,353,000 | $6.89M | principal |
| ALAIR LEASE CORP | 102,096 | $6.63M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 6,809,000 | $6.46M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 4,773,000 | $5.81M | principal |
| VREVERIS RESIDENTIAL INC | 280,640 | $5.3M | shares |
| CWENACLEARWAY ENERGY INC | 130,752 | $5.12M | shares |
| CTLPCANTALOUPE INC | 434,812 | $4.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 80,000 | $4.22M | call |
| FNWBFIRST NORTHWEST BANCORP | 471,129 | $4.09M | shares |
| PRAPROASSURANCE CORP | 161,970 | $4M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 1,780,000 | $3.96M | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 187,848 | $3.78M | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 1,383,682 | $3.5M | shares |
| EHEHANG HLDGS LTD | 281,900 | $2.74M | shares |
| NABORS INDS INCNABORS INDS INC | 2,898,000 | $2.62M | principal |
| NCL CORP LTDNCL CORP LTD | 2,420,000 | $2.36M | principal |
| SRADSPORTRADAR GROUP AG | 111,605 | $1.87M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 114,337 | $1.82M | shares |
| HTBKHERITAGE COMM CORP | 126,882 | $1.58M | shares |
| ENGNENGENE HOLDINGS INC | 232,200 | $1.58M | shares |
| WAYFAIR INCWAYFAIR INC | 902,000 | $1.57M | principal |
| AMWDAMERICAN WOODMARK CORP | 36,163 | $1.44M | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 42,238 | $1.27M | shares |
| FFICFLUSHING FINL CORP | 71,751 | $1.1M | shares |
| OSONESTREAM INC | 45,762 | $1.1M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 90,857 | $983K | shares |
| EWCZEUROPEAN WAX CTR INC | 141,327 | $817K | shares |
| PARKPARK DENTAL PARTNERS INC | 48,664 | $817K | shares |
| EHABENHABIT INC | 45,500 | $641K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 23,640 | $507K | shares |
| NVRIENVIRI CORP | 22,324 | $438K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 15,549 | $395K | shares |
| BSBKBOGOTA FINL CORP | 46,374 | $394K | shares |
| MQMARQETA INC | 93,429 | $381K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,030 | $349K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 17,570 | $346K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,665 | $334K | shares |
| XLOXILIO THERAPEUTICS INC | 36,558 | $307K | shares |
| ONTFON24 INC | 30,555 | $247K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,563 | $224K | shares |
| SNBRQSLEEP NUMBER CORP | 105,412 | $189K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 8,909 | $147K | shares |
| SEMRSEMRUSH HLDGS INC | 10,939 | $131K | shares |
| PRTSCARPARTS COM INC | 134,272 | $106K | shares |
| MCWMISTER CAR WASH INC | 14,811 | $103K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,284 | $89.5K | shares |
| STKLSUNOPTA INC | 13,154 | $85.2K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 6,669 | $83.6K | shares |
| GDENGOLDEN ENTMT INC | 2,985 | $79.7K | shares |
| CVGWCALAVO GROWERS INC | 3,082 | $79.5K | shares |
| FFWMFIRST FNDTN INC | 13,141 | $77.5K | shares |
| KZRKEZAR LIFE SCIENCES INC | 10,208 | $75.7K | shares |
| CUKCARNIVAL PLC | 2,931 | $75.5K | shares |
| JANUAIM ETF PRODUCTS TRUST | 2,260 | $61.8K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 244,139 | $60.3K | shares |
| GHYGISHARES INC | 1,300 | $58.6K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 33,225 | $54.5K | shares |
| DMRCDIGIMARC CORP NEW | 10,234 | $50.3K | shares |
| ZSPCZSPACE INC | 413,479 | $46.9K | shares |
| BLFYBLUE FOUNDRY BANCORP | 3,374 | $44.7K | shares |
| FONRFONAR CORP | 2,275 | $42.2K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 1,094 | $34.9K | shares |
| MPXMARINE PRODS CORP | 4,739 | $34.5K | shares |
| CARAVIS BUDGET GROUP INC | 200 | $29.2K | put |
| COPYRBB FUND TRUST | 2,000 | $27.4K | 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 0000315066-26-002260 | base | 2026-08-13 | acceptance time not in the bulk data set |