JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225
- Period
- 2026-03-31
- Reported value
- $1.56T
- Holdings
- 7,499
- Top 10 weight
- 24.56%
- New
- 802
- Sold out
- 709
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
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.
- BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +15,568,104 | $9.04B |
| IVVadded | +12,467,700 | $7.92B |
| GOOGadded | +19,208,423 | $5.25B |
| SPYMadded | +60,724,409 | $4.52B |
| AZNnew | +18,590,922 | $3.6B |
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 |
|---|---|---|
| MSFTreduced | -20,630,851 | -$7.41B |
| VTEBreduced | -59,830,919 | -$2.98B |
| PLTRreduced | -14,021,797 | -$1.93B |
| SOreduced | -18,432,669 | -$1.79B |
| SHOPreduced | -15,961,279 | -$1.78B |
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 6,260 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 974. All 974
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 18,883,100 | $11.9B | -6,316,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,417,000 | $5.15B | +3,441,100 |
| ISHARES TRISHARES TR PUT | put | 18,930,500 | $3.96B | +1,558,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 18,740,900 | $3.1B | -3,328,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,320,000 | $2.97B | -735,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 4,622,500 | $2.92B | -1,535,900 |
| APPLE INCAPPLE INC CALL | call | 10,612,900 | $2.62B | +274,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,299,000 | $2.2B | -8,804,300 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,635,700 | $1.88B | -36,600,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,945,000 | $1.78B | -755,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,597,500 | $1.73B | +2,504,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,012,000 | $1.68B | -3,448,000 |
| ALPHABET INCALPHABET INC CALL | call | 4,239,000 | $1.16B | +59,000 |
| ISHARES TRISHARES TR ETF | put | 11,208,800 | $1.16B | +2,029,100 |
| TESLA INCTESLA INC CALL | call | 3,208,300 | $1.14B | -885,900 |
| ISHARES TRISHARES TR PUT | put | 13,993,000 | $1.1B | -13,999,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,969,700 | $1.06B | +526,100 |
| BROADCOM INCBROADCOM INC CALL | call | 3,319,800 | $974M | +1,522,500 |
| ISHARES TRISHARES TR CALL | call | 11,725,000 | $924M | -9,169,600 |
| ISHARES TRISHARES TR CALL | call | 5,301,100 | $905M | -1,344,200 |
| APPLE INCAPPLE INC PUT | put | 3,532,700 | $871M | -436,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 16,011,400 | $774M | +8,672,000 |
| ISHARES TRISHARES TR CALL | call | 7,375,100 | $718M | -709,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,682,300 | $679M | -3,060,700 |
| ISHARES TRISHARES TR PUT | put | 13,070,600 | $639M | +1,452,800 |
| ISHARES TRISHARES TR CALL | call | 11,767,200 | $610M | +4,681,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,016,100 | $557M | +2,910,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 2,655,300 | $491M | +2,202,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,708,100 | $467M | +286,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 660,800 | $441M | +537,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,575,600 | $425M | -3,794,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,735,500 | $417M | +4,256,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,635,000 | $379M | +2,478,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 385,900 | $342M | +11,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,387,400 | $336M | +960,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,052,300 | $333M | -2,749,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 6,991,400 | $330M | -2,425,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,651,100 | $324M | -278,900 |
| ISHARES INCISHARES INC CALL | call | 8,322,800 | $306M | +1,525,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 948,300 | $305M | +588,800 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 4,224,100 | $292M | +2,192,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,366,200 | $288M | +707,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,496,200 | $285M | +1,315,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,576,100 | $270M | +783,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 500,800 | $269M | -164,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 819,300 | $264M | +477,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,714,400 | $257M | -3,197,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,089,900 | $253M | +3,050,000 |
| BROADCOM INCBROADCOM INC PUT | put | 849,400 | $249M | +105,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,301,100 | $247M | +15,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,984,500 | $242M | +1,848,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 761,800 | $241M | -521,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 914,700 | $239M | +475,400 |
| TESLA INCTESLA INC PUT | put | 662,400 | $235M | -4,309,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,121,000 | $225M | -2,143,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 497,800 | $225M | -152,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,613,400 | $222M | +949,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 843,500 | $221M | +386,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 607,700 | $218M | -631,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,765,200 | $213M | +306,500 |
| ISHARES TRISHARES TR PUT | put | 4,670,000 | $212M | +4,500,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 3,411,000 | $204M | -1,128,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,649,400 | $195M | +896,100 |
| WALMART INCWALMART INC CALL | call | 1,573,100 | $194M | +863,500 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 908,800 | $190M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,225,300 | $188M | +310,700 |
| ALPHABET INCALPHABET INC PUT | put | 677,800 | $185M | -741,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,756,400 | $179M | +598,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 200,400 | $178M | -25,100 |
| ALPHABET INCALPHABET INC PUT | put | 642,500 | $176M | -374,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 364,200 | $173M | +9,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,939,300 | $169M | +5,240,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 893,800 | $168M | new |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $164M | -94,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 831,400 | $163M | +54,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 501,800 | $162M | +232,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,625,800 | $151M | +29,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 626,700 | $149M | -66,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,945,100 | $148M | +2,719,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | +1,289,500 |
| VISA INCVISA INC CALL | call | 480,900 | $144M | +298,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,775,000 | $142M | -4,470,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,814,400 | $136M | -5,421,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,104,700 | $135M | -1,014,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 775,400 | $133M | +240,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,778,200 | $131M | -1,893,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 978,700 | $124M | +352,900 |
| ISHARES INCISHARES INC PUT | put | 3,342,400 | $123M | -105,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,144,000 | $123M | -307,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,079,900 | $113M | +984,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 132,000 | $107M | -14,100 |
| PFIZER INCPFIZER INC CALL | call | 3,837,400 | $107M | +1,207,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 1,148,742 | $105M | +194,540 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 656,300 | $103M | +538,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,329,500 | $102M | -1,153,200 |
| BOEING COBOEING CO PUT | put | 534,100 | $101M | -214,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 502,000 | $100M | +340,700 |
| BAIDU INCBAIDU INC PUT | put | 939,500 | $100M | +329,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 620,800 | $99.8M | +12,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 961,300 | $99.1M | -133,900 |
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 |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,641,000 | $63M | -8,110,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,370,000 | $60.8M | +3,570,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,818,000 | $55.6M | +12,223,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 42,879,000 | $52.6M | -5,673,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,792,000 | $44.4M | -6,244,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 29,193,000 | $40.5M | -7,770,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 35,351,000 | $37.9M | +8,108,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 37,896,000 | $36.4M | +7,306,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 38,134,000 | $36.2M | +9,977,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 22,629,000 | $32.5M | +1,700,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 32,335,000 | $31.7M | -1,700,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 25,718,000 | $30.5M | -13,196,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 31,137,000 | $29.9M | +2,887,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,714,000 | $28.3M | +1,284,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,689,000 | $27.9M | -1,135,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,946,000 | $25.4M | +11,691,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 24,388,000 | $25.3M | -4,460,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,242,000 | $24.8M | +2,459,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 24,903,000 | $24.6M | -4,830,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,710,000 | $24.6M | -8,229,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 19,651,000 | $24.2M | +14,578,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,908,000 | $24M | -1,191,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 19,346,000 | $23.6M | +2,090,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 23,882,000 | $23.4M | +3,383,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 25,345,000 | $22.9M | +733,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 17,882,000 | $19.8M | +4,643,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,706,000 | $19.7M | +2,295,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,367,000 | $19.6M | +1,875,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 21,801,000 | $19M | -1,059,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,136,000 | $18.7M | -1,540,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,397,000 | $18.6M | +2,388,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,567,000 | $18.6M | -8,019,000 |
| LCI INDSLCI INDS Convertible | principal | 19,951,000 | $18.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 19,275,000 | $17.8M | +676,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 11,453,000 | $17.5M | +3,491,000 |
| LYFT INCLYFT INC Convertible | principal | 17,621,000 | $17.5M | -9,556,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,502,000 | $16.9M | +8,606,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,489,000 | $16.7M | +2,961,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 17,325,000 | $16.7M | +1,823,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 19,020,000 | $16.7M | -15,614,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,510,000 | $16.4M | -349,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,875,000 | $15.9M | +9,413,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,580,466 | $15.8M | -13,057,223 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 17,417,000 | $15.7M | +4,213,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 9,637,000 | $15.4M | +9,006,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,575,000 | $14.8M | +3,575,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 15,198,000 | $14.6M | -1,130,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,285,000 | $14.5M | +14,771,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 14,346,000 | $14.1M | -996,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,714,000 | $13.4M | +1,921,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 12,976,000 | $13.4M | -398,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,260,000 | $12.6M | -395,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,457,000 | $12.6M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 13,078,000 | $12M | -5,584,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,802,000 | $12M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,995,000 | $11.7M | +11,294,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,362,000 | $11.6M | +7,179,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 9,422,000 | $11.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,343,000 | $11.2M | +5,850,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $11.1M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 8,387,000 | $11M | -8,165,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,928,000 | $10.9M | -3,676,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,448,000 | $10.3M | -10,532,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,588,000 | $10.3M | -1,648,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 7,314,000 | $10.1M | +700,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,868,000 | $10M | -2,608,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,301,000 | $9.78M | +10,983,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,444,000 | $9.51M | -3,517,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,406,000 | $9.3M | -15,064,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,862,000 | $9.23M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,021,000 | $8.97M | -2,236,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 7,597,000 | $8.93M | +2,087,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 9,736,000 | $8.92M | -4,113,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 9,418,000 | $8.81M | +3,198,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,541,000 | $8.8M | +324,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.74M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,631,000 | $8.61M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,278,000 | $8.45M | -3,409,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 8,267,000 | $8.41M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,331,000 | $8.38M | +6,804,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,836,000 | $8.28M | +3,853,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,621,000 | $8.1M | -1,626,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,120,000 | $8.09M | +2,682,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,140,000 | $7.96M | -13,812,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.83M | +2,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,317,000 | $7.82M | +4,206,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,430,000 | $7.42M | -3,057,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,380,000 | $7.34M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,063,000 | $7.28M | +2,509,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,433,000 | $7.09M | +5,003,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 8,641,000 | $6.79M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,260,000 | $6.63M | +1,674,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,775,000 | $6.54M | -2,928,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,622,000 | $6.52M | +70,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 6,523,000 | $6.49M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,607,000 | $6.35M | +3,424,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,506,000 | $6.28M | +738,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $6.11M | +640,000 |
| SNAP INCSNAP INC Convertible | principal | 7,695,000 | $6.05M | -4,473,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,145,000 | $5.98M | +1,023,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,233,000 | $5.97M | +1,613,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,310,000 | $5.92M | +1,361,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 6,262,000 | $5.89M | +799,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,156,000 | $5.87M | -8,417,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,860,000 | $5.83M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,593,000 | $5.6M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,017,000 | $5.51M | +4,099,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,257,000 | $5.36M | +520,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,884,000 | $5.12M | -7,375,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $5.01M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,647,000 | $4.9M | -386,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,146,000 | $4.9M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 2,994,000 | $4.85M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,225,000 | $4.75M | +3,477,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,730,000 | $4.71M | +3,400,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,635,000 | $4.53M | -430,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 1,681,000 | $4.47M | -1,855,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,042,000 | $4.3M | -875,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,259,000 | $4.12M | +1,027,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,272,000 | $4.09M | new |
| IQIYI INCIQIYI INC CNV | principal | 4,300,000 | $4.07M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,042,000 | $4.07M | +1,362,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,301,000 | $4.02M | +2,267,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,937,000 | $4.02M | +3,581,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 1,461,000 | $4.01M | -378,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,422,000 | $3.97M | -4,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 3,985,000 | $3.89M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,848,000 | $3.75M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,391,000 | $3.68M | +2,082,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,603,000 | $3.65M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 3,691,000 | $3.65M | -3,756,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,315,000 | $3.42M | +2,615,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,699,000 | $3.36M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 3,390,000 | $3.32M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 2,075,000 | $3.32M | -625,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,476,000 | $3.3M | -6,428,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 3,928,000 | $3.06M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,588,000 | $3.03M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,623,000 | $2.53M | -3,029,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,473,000 | $2.46M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,360,000 | $2.41M | +1,300,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,972,000 | $2.24M | -238,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,160,000 | $2.22M | -310,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,797,000 | $2.18M | +1,202,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,160,000 | $2.15M | -40,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,120,000 | $2.05M | +755,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,097,000 | $1.98M | +992,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,999,000 | $1.96M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,023,000 | $1.9M | +681,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,959,000 | $1.83M | +186,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,832,000 | $1.82M | +1,692,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,235,000 | $1.76M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 264,000 | $1.72M | -1,116,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,734,000 | $1.69M | +374,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,389,000 | $1.63M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,684,000 | $1.61M | +794,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 39,393,000 | $1.6M | -8,581,520 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,552,000 | $1.57M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,680,000 | $1.57M | +964,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,191,000 | $1.57M | -24,182,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 1,062,000 | $1.49M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 602,000 | $1.47M | -301,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,508,000 | $1.36M | -62,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,050,000 | $1.31M | -153,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,255,000 | $1.31M | +419,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 28,880 | $1.28M | +154 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 137,000 | $1.27M | -746,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,213,000 | $1.2M | -13,410,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,168,000 | $1.18M | +818,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,145,000 | $1.13M | +746,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 734,000 | $1.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,244,000 | $1.04M | -639,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 779,000 | $1.03M | -183,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 750,000 | $1.01M | -1,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 696,000 | $983K | -1,520,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,235,000 | $954K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,050,000 | $948K | +64,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 933,000 | $891K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 915,000 | $874K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 781,000 | $821K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 1,403,000 | $812K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 676,000 | $760K | +412,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 432,000 | $734K | -3,066,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 609,000 | $686K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 358,000 | $617K | -9,612,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 608,000 | $613K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 600,000 | $605K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $537K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 175,000 | $498K | -1,034,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 377,000 | $491K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 217,000 | $465K | -238,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 470,000 | $457K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 261,000 | $445K | +77,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 455,000 | $414K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 456,000 | $413K | -777,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $380K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 301,000 | $296K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | principal | 77,989 | $282K | -4 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 275,000 | $276K | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 300,000 | $263K | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 226,000 | $218K | +18,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 175,000 | $203K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 200,000 | $200K | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 56,000 | $174K | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 271,000 | $162K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 194,000 | $162K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 167,000 | $157K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 150,000 | $149K | +115,000 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 800,000 | $144K | 0 |
| GTENWGORES HLDGS X INC SPACS Warrant | principal | 246,000 | $143K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 126,000 | $135K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 150,000 | $124K | +80,000 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 1,258,887 | $119K | new |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 145,000 | $109K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 90,000 | $99.3K | new |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,513,005 | $89.3K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 84,000 | $76.9K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 248,500 | $75.2K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $73.2K | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 22,000 | $66.7K | -1,000,000 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 468,595 | $56.3K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 56,000 | $55.6K | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 46,000 | $54.7K | new |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 988,821 | $54.3K | -61,179 |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $53.4K | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 43,000 | $53K | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 50,000 | $51.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 1,500,000 | $48.8K | -34,534,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $35.4K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 100,000 | $32.8K | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | principal | 54,547 | $30.5K | -20 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,000 | $28.3K | +3,000 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 150,000 | $27K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | principal | 44,565 | $25.4K | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 20,000 | $23.9K | new |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 8,450 | $18.7K | 0 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 264,430 | $15.9K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | principal | 44,565 | $10.6K | -851 |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $9.82K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 10,000 | $9.81K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | principal | 44,565 | $9.71K | 0 |
| INFQ/WSINFLEQTION INC WTS | principal | 2,500 | $9.68K | new |
| DFDVWDEFI DEVELOPMENT CORP WTS | principal | 14,486 | $9.13K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $7.7K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 76,474 | $6.88K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $6.76K | 0 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 228,494 | $6.33K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $4.92K | 0 |
| VALWSVALARIS LTD Stock | principal | 187 | $3K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | principal | 150,000 | $2K | 0 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 19,500 | $1.95K | 0 |
| ANGHWANGHAMI INC SPAC Combination | principal | 167,173 | $1.64K | 0 |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | principal | 21,731 | $1.52K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 100,000 | $1.47K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,000 | $991 | new |
| GDEVWGDEV INC SPAC Combination | principal | 154,912 | $852 | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $507 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $392 | 0 |
| JSPRWJASPER THERAPEUTICS INC SPAC Combination | principal | 2,941 | $59 | 0 |
| PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 | principal | 66 | $25 | 0 |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | principal | 57 | $21 | 0 |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $18 | 0 |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | principal | 57 | $10 | 0 |
| FTWWSPRESIDIO PRODTN CO *W EXP 03/04/203 | principal | 8 | $7 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 709. All 709
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 3,746,985 | $344M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 687,392 | $307M | shares |
| AMCOR PLCAMCOR PLC | 14,132,230 | $118M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,804,012 | $107M | shares |
| PIPRPIPER SANDLER COS | 294,624 | $100M | shares |
| AUTOZONE INCAUTOZONE INC | 25,000 | $84.8M | call |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 593,500 | $74.4M | call |
| CMACOMERICA INC | 827,544 | $71.9M | shares |
| EXASEXACT SCIENCES CORP | 674,621 | $68.5M | shares |
| CDTXCIDARA THERAPEUTICS INC | 276,551 | $61.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 820,990 | $59.2M | shares |
| ISHARES TRISHARES TR | 600,000 | $57.7M | call |
| INVESCO LTDINVESCO LTD | 2,184,000 | $57.4M | call |
| DAYDAYFORCE INC | 790,637 | $54.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,035,288 | $51.8M | shares |
| CARVANA COCARVANA CO | 116,500 | $49.2M | put |
| CFLTCONFLUENT INC-CLASS A | 1,550,409 | $46.9M | shares |
| ITRON INCITRON INC | 47,249,000 | $46.7M | principal |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 445,000 | $46.1M | call |
| INSMED INCINSMED INC | 262,500 | $45.7M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 431,900 | $43.6M | put |
| QIAGEN N.V.QIAGEN N.V. | 886,822 | $39.9M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 370,000 | $38.3M | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 1,013,814 | $35.5M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 942,103 | $35M | shares |
| BIOGEN INCBIOGEN INC | 184,000 | $32.4M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 29,965,000 | $31.1M | principal |
| ARK ETF TRARK ETF TR | 401,500 | $30.9M | call |
| ALEXALEXANDER & BALDWIN INC | 1,477,402 | $30.5M | shares |
| CONFLUENT INCCONFLUENT INC | 30,072,000 | $29.2M | principal |
| CADECADENCE BANK | 653,615 | $28M | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 474,000 | $26.7M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 25,787,000 | $25.6M | principal |
| PCHPOTLATCHDELTIC CORP | 604,514 | $24M | shares |
| FOX CORPFOX CORP | 300,000 | $21.9M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,935,000 | $20.9M | principal |
| PNFPPINNACLE FINANCIAL PARTNERS | 218,535 | $20.9M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 180,000 | $19.9M | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 240,000 | $19.6M | put |
| TWILIO INCTWILIO INC | 135,000 | $19.2M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 481,500 | $18.4M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 150,000 | $18.3M | call |
| ZOETIS INCZOETIS INC | 145,000 | $18.2M | call |
| FISERV INCFISERV INC | 260,000 | $17.5M | call |
| EQT CORPEQT CORP | 320,000 | $17.2M | put |
| TWILIO INCTWILIO INC | 120,000 | $17.1M | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 284,000 | $16.3M | call |
| PEABODY ENGR CORPPEABODY ENGR CORP | 542,100 | $16.1M | call |
| IREN LIMITEDIREN LIMITED | 425,900 | $16.1M | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 40,000 | $15.6M | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 200,000 | $15.5M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 41,900 | $14.7M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 51,000 | $14.5M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $14.4M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 50,100 | $14.3M | put |
| BOX INCBOX INC | 11,949,000 | $14M | principal |
| PROGRESSIVE CORPPROGRESSIVE CORP | 60,600 | $13.8M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 12,031,000 | $12.4M | principal |
| AFLAC INCAFLAC INC | 107,000 | $11.8M | put |
| DOVER CORPDOVER CORP | 60,000 | $11.7M | put |
| NASDAQ INCNASDAQ INC | 120,200 | $11.7M | put |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 92,300 | $11.6M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 11,733,000 | $11.6M | principal |
| DBX ETF TRDBX ETF TR | 350,000 | $11.5M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 52,100 | $11.4M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 50,800 | $11.2M | put |
| AFLAC INCAFLAC INC | 100,200 | $11M | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 400,000 | $10.5M | put |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 80,000 | $10.4M | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 674,643 | $10.4M | shares |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 274,400 | $10.3M | call |
| MCKESSON CORPMCKESSON CORP | 12,500 | $10.3M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,262,000 | $10.2M | principal |
| NCL CORP LTDNCL CORP LTD | 9,999,000 | $9.99M | principal |
| SHARKNINJA INCSHARKNINJA INC | 87,100 | $9.75M | call |
| THSTREEHOUSE FOODS INC | 411,606 | $9.71M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 714,679 | $9.36M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 20,000 | $9.34M | call |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 20,000 | $9.34M | put |
| HIHILLENBRAND INC | 294,189 | $9.33M | shares |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 85,200 | $9.24M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 112,500 | $9.23M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 112,500 | $9.23M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 200,000 | $9.11M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 200,000 | $9.11M | put |
| WILLIAMS COS INCWILLIAMS COS INC | 150,000 | $9.02M | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 45,000 | $8.91M | put |
| PCIPGIM ETF TR | 175,000 | $8.87M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 30,000 | $8.5M | call |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 8,377,000 | $8.38M | principal |
| DOLLAR TREE INCDOLLAR TREE INC | 67,500 | $8.3M | call |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC | 48,000 | $8.3M | call |
| TGNATEGNA INC | 423,383 | $8.22M | shares |
| LVLNSPDR SERIES TRUST | 320,000 | $8.07M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 364,698 | $7.98M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 70,000 | $7.73M | put |
| CROCS INCCROCS INC | 90,000 | $7.7M | call |
| INDIVIOR PLCINDIVIOR PLC | 211,208 | $7.58M | shares |
| FIVE BELOW INCFIVE BELOW INC | 40,000 | $7.53M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 200,000 | $7.33M | call |
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 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-26-000225 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |