JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325
- Period
- 2026-06-30
- Reported value
- $1.81T
- Holdings
- 7,720
- Top 10 weight
- 26.24%
- New
- 859
- Sold out
- 638
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 2026-06-30
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.
- 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 |
|---|---|---|
| MUadded | +10,060,715 | $11.5B |
| AMDadded | +16,060,686 | $8.66B |
| GOOGLadded | +20,993,925 | $7.42B |
| GOOGadded | +18,021,938 | $6.33B |
| AMATadded | +8,961,198 | $6.22B |
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 |
|---|---|---|
| WMTreduced | -26,159,864 | -$3B |
| XOMreduced | -21,142,217 | -$2.88B |
| METAreduced | -4,236,424 | -$2.38B |
| ABBVreduced | -8,878,895 | -$2.26B |
| MAreduced | -4,428,474 | -$2.26B |
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 6,552 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 902. All 902
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,657,600 | $9.17B | +7,337,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 10,452,800 | $7.75B | -8,430,300 |
| ISHARES TRISHARES TR PUT | put | 20,172,700 | $5.39B | +1,242,200 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,859,200 | $4.37B | -557,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,836,900 | $3.48B | -904,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,801,300 | $2.75B | +789,300 |
| APPLE INCAPPLE INC PUT | put | 7,717,200 | $2.17B | +4,184,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,481,100 | $1.8B | -1,116,400 |
| APPLE INCAPPLE INC CALL | call | 6,350,800 | $1.79B | -4,262,100 |
| ISHARES INCISHARES INC PUT | put | 8,462,800 | $1.67B | +8,317,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,455,200 | $1.64B | -843,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 7,600,600 | $1.48B | +5,025,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,026,600 | $1.41B | +1,312,200 |
| ALPHABET INCALPHABET INC CALL | call | 3,842,500 | $1.36B | -396,500 |
| ISHARES TRISHARES TR CALL | call | 5,420,300 | $1.3B | +119,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,389,300 | $1.25B | -1,555,700 |
| ALPHABET INCALPHABET INC CALL | call | 2,863,500 | $1.01B | +1,155,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 18,728,700 | $987M | -10,907,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 860,400 | $985M | +41,100 |
| ISHARES TRISHARES TR CALL | call | 12,225,000 | $978M | +500,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,797,100 | $970M | +146,000 |
| ISHARES TRISHARES TR ETF | put | 9,266,100 | $955M | -1,942,700 |
| ISHARES INCISHARES INC CALL | call | 4,793,400 | $947M | +4,257,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 775,500 | $888M | -172,800 |
| ISHARES TRISHARES TR PUT | put | 10,179,900 | $814M | -3,813,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 4,929,500 | $779M | +2,274,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 9,671,900 | $733M | +8,892,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,926,800 | $718M | -1,393,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,055,900 | $711M | +39,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,841,400 | $696M | -654,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 668,300 | $690M | +7,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 917,800 | $680M | -3,704,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 4,665,500 | $631M | +4,067,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,589,200 | $562M | +946,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,199,400 | $546M | +147,100 |
| ISHARES TRISHARES TR PUT | put | 8,717,800 | $535M | -4,352,800 |
| TESLA INCTESLA INC CALL | call | 1,276,600 | $526M | -1,931,700 |
| INTEL CORPINTEL CORP PUT | put | 3,849,300 | $507M | +1,595,800 |
| QUALCOMM INCQUALCOMM INC PUT | put | 2,672,400 | $504M | +2,444,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,350,100 | $498M | +742,400 |
| INTEL CORPINTEL CORP CALL | call | 3,667,100 | $483M | +2,904,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,056,000 | $481M | +294,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 831,700 | $468M | -1,138,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 851,600 | $459M | +20,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,173,100 | $432M | +1,597,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,754,600 | $421M | +633,600 |
| ISHARES TRISHARES TR CALL | call | 4,070,900 | $411M | -3,304,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,786,200 | $410M | -2,896,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 331,400 | $408M | -54,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,086,500 | $382M | +408,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,004,800 | $376M | +4,190,400 |
| BROADCOM INCBROADCOM INC PUT | put | 994,400 | $370M | +145,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,425,400 | $359M | +200,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,195,000 | $353M | -440,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,716,400 | $331M | -1,275,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,271,500 | $329M | -115,900 |
| TESLA INCTESLA INC PUT | put | 795,000 | $327M | +132,600 |
| WALMART INCWALMART INC CALL | call | 2,585,400 | $296M | +1,012,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 856,300 | $294M | +258,300 |
| ISHARES TRISHARES TR CALL | call | 4,933,600 | $275M | -6,833,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 655,800 | $272M | +448,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,982,100 | $268M | -11,029,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,414,100 | $267M | +1,252,800 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 1,575,200 | $259M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,663,600 | $254M | -1,560,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 590,000 | $248M | -253,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 191,900 | $236M | -8,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 566,900 | $233M | +64,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,401,900 | $228M | +6,781,900 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,751,800 | $227M | +102,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 232,000 | $220M | +207,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 303,100 | $211M | +35,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 6,070,300 | $205M | +131,000 |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $205M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,634,300 | $194M | +1,008,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,061,100 | $194M | +404,800 |
| HUMANA INCHUMANA INC COM | put | 485,300 | $189M | -103,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 433,300 | $180M | +23,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,342,500 | $179M | -3,393,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 4,003,500 | $174M | +3,375,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 502,600 | $167M | +336,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 161,700 | $165M | +44,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 471,100 | $162M | +58,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,001,200 | $158M | +674,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 240,100 | $157M | +189,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 2,148,300 | $155M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,295,300 | $150M | -318,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 536,400 | $149M | -240,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 300,000 | $149M | -64,200 |
| COCA COLA COCOCA COLA CO CALL | call | 1,771,000 | $146M | +1,439,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 775,000 | $144M | new |
| HUMANA INCHUMANA INC COM | call | 367,900 | $143M | -137,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,424,100 | $142M | -986,900 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,080,300 | $140M | +309,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 822,700 | $139M | -543,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,945,000 | $135M | +170,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 255,600 | $133M | -242,200 |
| CARVANA COCARVANA CO CALL | call | 2,075,000 | $132M | +2,010,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,500 | $132M | -312,300 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,237,000 | $123M | +5,435,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 36,002,000 | $54.1M | -1,894,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 45,701,000 | $53.6M | +1,331,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 14,560,000 | $40.3M | -26,081,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 30,457,000 | $36.3M | -4,894,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 20,239,000 | $35.2M | -22,640,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,944,000 | $30.5M | -4,391,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 18,056,000 | $30.5M | -11,137,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,897,000 | $29.6M | -5,817,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,979,000 | $27.8M | -14,813,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 21,822,000 | $27.6M | -3,896,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,039,000 | $26.7M | -5,098,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 21,123,000 | $26.3M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 25,315,000 | $25.3M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 7,590,000 | $24.6M | +1,015,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 25,419,000 | $24M | +7,909,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,440,000 | $22.9M | +3,073,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 8,725,000 | $22.5M | -5,269,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 22,485,000 | $21.8M | +4,983,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,977,000 | $20.8M | -2,905,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 21,670,000 | $20.5M | +8,213,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,561,000 | $20.3M | -4,149,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 19,197,000 | $19.9M | -5,706,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,324,569 | $19.7M | +1,744,103 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,051,000 | $19.3M | +4,766,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 19,364,000 | $19.1M | -5,878,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 11,224,000 | $18.4M | +8,230,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,670,000 | $17.9M | -5,238,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,627,000 | $16.7M | -16,002,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 16,298,000 | $16.3M | -21,836,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,068,000 | $16M | -3,733,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,425,000 | $16M | -3,711,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 17,185,000 | $15.9M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,274,000 | $15.5M | +1,076,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,379,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,684,000 | $14.7M | +1,370,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,570,000 | $14.3M | +1,208,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,135,000 | $14M | -5,140,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,568,000 | $14M | -10,820,000 |
| LYFT INCLYFT INC Convertible | principal | 13,133,000 | $14M | -4,488,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 13,499,000 | $13.4M | +8,864,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 13,142,000 | $13.3M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,032,000 | $12.9M | +9,610,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 18,738,000 | $12.6M | new |
| LCI INDSLCI INDS Convertible | principal | 11,755,000 | $12.5M | -8,196,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,117,000 | $12.5M | +5,884,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,303,000 | $12.2M | -6,094,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,108,000 | $11.7M | +1,240,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,937,000 | $11.3M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,216,000 | $11.1M | -372,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,954,000 | $11M | +506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 9,512,000 | $10.9M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 12,555,000 | $10.9M | -5,320,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,565,000 | $10.8M | +3,502,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,189,000 | $10.7M | +3,166,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,577,000 | $10.6M | -2,845,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,091,000 | $9.92M | +3,946,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 9,542,000 | $9.57M | +5,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 7,450,000 | $9.53M | -817,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,264,000 | $9.49M | +3,004,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,937,000 | $9.42M | +75,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,756,000 | $9.34M | -10,569,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,428,000 | $9.33M | -4,286,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,496,000 | $9.24M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,096,000 | $9.07M | -13,593,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,997,000 | $8.86M | -8,420,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,753,000 | $8.85M | -15,592,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $8.56M | +2,025,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,380,000 | $8.39M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,174,000 | $8.12M | -6,463,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,922,000 | $8.11M | -10,567,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,130,000 | $8.1M | +10,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 6,057,000 | $7.65M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.62M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,444,000 | $7.53M | -3,292,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,076,000 | $7.45M | -10,630,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,114,000 | $7.31M | -1,164,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $7.19M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,985,000 | $6.83M | -6,093,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,257,000 | $6.71M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,275,000 | $6.41M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,827,000 | $6.36M | -3,579,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,527,000 | $6.26M | -6,468,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,925,000 | $6.26M | -385,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,100,000 | $6.25M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,349,000 | $6.24M | -4,579,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,098,000 | $6.19M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,105,000 | $6.14M | -2,226,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 6,262,000 | $6.13M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,246,000 | $6.13M | +2,857,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 5,573,000 | $6.04M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,482,000 | $4.91M | +3,362,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,184,000 | $4.78M | -7,117,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,798,000 | $4.72M | +99,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,893,000 | $4.7M | -700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,622,000 | $4.62M | -17,029,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,517,000 | $4.5M | -1,639,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,676,000 | $4.48M | -4,160,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $4.36M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,822,000 | $4.21M | -6,521,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 3,494,000 | $4.17M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,259,000 | $4.11M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,723,000 | $4.09M | -1,294,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 3,595,000 | $4.08M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,487,000 | $4.02M | -14,533,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,034,000 | $3.98M | +1,411,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,024,000 | $3.97M | -8,952,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,222,000 | $3.97M | -4,375,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,388,000 | $3.96M | -13,179,000 |
| IQIYI INCIQIYI INC CNV | principal | 4,300,000 | $3.91M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,773,000 | $3.85M | +170,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,848,000 | $3.83M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,344,000 | $3.8M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,186,000 | $3.79M | +2,136,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 4,658,000 | $3.76M | +730,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 3,744,000 | $3.76M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,801,000 | $3.69M | -1,806,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 3,231,000 | $3.5M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 3,418,000 | $3.48M | +1,258,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,516,000 | $3.47M | -3,106,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,016,000 | $3.44M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,926,000 | $3.27M | -1,958,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 1,700,000 | $3.21M | +950,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 1,074,000 | $3.2M | -387,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,875,000 | $3.15M | +2,096,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,192,000 | $3.06M | -1,080,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,348,000 | $2.99M | -2,299,000 |
| SNAP INCSNAP INC Convertible | principal | 3,524,000 | $2.88M | -4,171,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 1,790,000 | $2.88M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,900,000 | $2.7M | -1,401,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,385,000 | $2.69M | -6,059,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 2,397,000 | $2.64M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,016,000 | $2.59M | -460,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 2,805,000 | $2.51M | -8,648,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,328,000 | $2.41M | -987,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 1,862,000 | $2.33M | -8,398,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,160,000 | $2.15M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 2,021,000 | $2.11M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 2,280,000 | $2.08M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,143,000 | $2.07M | -4,363,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 2,262,000 | $2.06M | -2,963,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 922,000 | $2.01M | +320,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,000,000 | $2M | -1,390,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,999,000 | $1.97M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,285,000 | $1.97M | +1,041,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,925,000 | $1.92M | -2,805,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,959,000 | $1.86M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,001,000 | $1.79M | -7,417,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 1,660,000 | $1.69M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 1,380,000 | $1.44M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 650,000 | $1.42M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 1,039,000 | $1.23M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 972,000 | $1.2M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,233,000 | $1.18M | -2,458,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,183,000 | $1.16M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,120,000 | $1.13M | -1,240,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 1,475,566 | $1.11M | +72,566 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,372,000 | $1.06M | +137,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,088,000 | $910K | -2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 772,000 | $909K | -5,003,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 220,000 | $879K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 553,000 | $873K | -4,764,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 694,000 | $873K | -40,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 800,000 | $866K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 875,000 | $824K | -40,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 28,756 | $784K | -124 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 889,000 | $741K | +695,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 155,000 | $735K | +133,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 1,085,000 | $695K | new |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 303,000 | $669K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 712,000 | $653K | -972,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 627,000 | $629K | -1,107,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 413,000 | $558K | -2,629,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 547,000 | $540K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 262,000 | $534K | -414,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 524,000 | $515K | +514,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 472,000 | $478K | -1,625,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 470,000 | $465K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 373,000 | $457K | -236,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 68,000 | $440K | -1,553,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 335,000 | $425K | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 313,000 | $424K | -855,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 433,000 | $418K | -500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 354,000 | $400K | -3,583,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $380K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 251,000 | $347K | -5,182,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 217,000 | $314K | -160,000 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 1,055,687 | $310K | -203,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 270,000 | $303K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 300,000 | $300K | -300,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 175,000 | $271K | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 226,000 | $250K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 150,000 | $244K | -1,085,000 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 800,000 | $223K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | principal | 77,988 | $221K | -1 |
| GTENWGORES HLDGS X INC SPACS Warrant | principal | 246,000 | $221K | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 52,000 | $221K | -1,629,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 91,000 | $179K | -126,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 77,000 | $175K | -985,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 185,000 | $173K | -865,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 296,000 | $170K | +25,000 |
| BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | principal | 89,180 | $151K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 139,000 | $146K | -1,116,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 154,000 | $144K | +70,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 167,000 | $135K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 141,000 | $135K | -1,411,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 115,000 | $131K | -35,000 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 145,000 | $129K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 105,000 | $117K | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 100,000 | $106K | new |
| CORZZCORE SCIENTIFIC INC NEW WTS | principal | 3,834 | $99.5K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 97,000 | $90.7K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,601 | $88.2K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 248,500 | $87.6K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,000 | $72.8K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 80,000 | $72.5K | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 43,000 | $63.5K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 62,000 | $63K | -1,910,000 |
| ECXWWECARX HOLDINGS INC SPAC Combination | principal | 1,513,005 | $60.5K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 54,000 | $60.2K | new |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 25,000 | $59.8K | -125,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 50,000 | $59.2K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 47,000 | $47K | -734,000 |
| VRXAWVERAXA BIOTECH AG *W EXP 06/08/203 | principal | 350,256 | $43.8K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 41,000 | $40.1K | new |
| TMSWWTEAMSHARES INC *W EXP 06/18/203 | principal | 25,000 | $39K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 20,000 | $32.8K | 0 |
| ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203 | principal | 43,832 | $26.3K | new |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 100,000 | $25.1K | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | principal | 54,547 | $21.3K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 988,821 | $19.8K | 0 |
| FACWWFACTORIAL ENERGY INC *W EXP 06/04/203 | principal | 15,000 | $18.8K | new |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 264,430 | $14K | 0 |
| SVACWSPRING VY ACQUISITION CORP I *W EXP 09/04/203 | principal | 8,333 | $14K | new |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | principal | 26,157 | $13.7K | -18,408 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 8,450 | $9.46K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | principal | 169,334 | $9.28K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | principal | 26,157 | $8.58K | -18,408 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,000 | $8.55K | -263,000 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | principal | 26,157 | $7.12K | -18,408 |
| QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR W EXP 03/11/202 | principal | 50,000 | $6.99K | new |
| CCGWWCHECHE GROUP INC SPAC Combination | principal | 385,153 | $5.89K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,000 | $4.54K | -258,000 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 119,676 | $4.31K | 0 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 228,494 | $3.66K | 0 |
| DFDVWDEFI DEVELOPMENT CORP WTS | principal | 14,486 | $3.48K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | principal | 76,474 | $3.11K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 100,000 | $2.26K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | principal | 150,000 | $2.13K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,000 | $1.95K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,000 | $1.72K | -357,000 |
| VALWSVALARIS LTD Stock | principal | 187 | $1.71K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 160,024 | $1.7K | 0 |
| ANGHWANGHAMI INC SPAC Combination | principal | 167,173 | $1.67K | 0 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 19,500 | $1.36K | 0 |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 6,328 | $949 | new |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | principal | 21,731 | $937 | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | principal | 133,332 | $627 | 0 |
| GDEVWGDEV INC SPAC Combination | principal | 154,912 | $434 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | principal | 2,178 | $286 | 0 |
| JSPRWJASPER THERAPEUTICS INC SPAC Combination | principal | 2,941 | $40 | 0 |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | principal | 57 | $22 | 0 |
| PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 | principal | 66 | $22 | 0 |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | principal | 57 | $14 | 0 |
| FTWWSPRESIDIO PRODTN CO *W EXP 03/04/203 | principal | 8 | $11 | 0 |
| BTBDWBT BRANDS INC *W EXP 11/12/202 | principal | 95 | $4 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 638. All 638
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 7,239,680 | $1.62B | shares |
| CCLCARNIVAL CORP | 19,811,869 | $475M | shares |
| CTRACOTERRA ENERGY INC | 12,865,905 | $462M | shares |
| HOLXHOLOGIC INC | 3,301,493 | $249M | shares |
| ISHARES TRISHARES TR | 908,800 | $190M | put |
| DDDUPONT DE NEMOURS INC | 4,265,449 | $189M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,869,728 | $152M | shares |
| TRITHOMSON REUTERS CORP | 1,321,128 | $120M | shares |
| ASNDASCENDIS PHARMA A/S | 539,434 | $118M | shares |
| SEESEALED AIR CORP NEW | 2,644,269 | $111M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,443,464 | $105M | shares |
| ALAIR LEASE CORP | 1,598,123 | $103M | shares |
| MASIMASIMO CORP | 572,645 | $102M | shares |
| FOLDAMICUS THERAPEUTIC | 6,749,190 | $97.4M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 750,000 | $97.4M | call |
| ISHARES TRISHARES TR | 900,000 | $83.8M | call |
| ACLXARCELLX INC | 593,573 | $68.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 3,134,753 | $67.1M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 12,818,000 | $55.6M | principal |
| TPHTRI POINTE HOMES INC | 1,060,807 | $49.5M | shares |
| ISHARES INCISHARES INC | 501,200 | $40.9M | put |
| OSONESTREAM INC | 1,467,884 | $35.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,047,927 | $35M | shares |
| FNUCFRONTIER NUCLEAR & MINERALS | 16,009,164 | $32.3M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 120,000 | $31M | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 265,100 | $29.1M | call |
| TJX COS INC NEWTJX COS INC NEW | 180,000 | $28M | put |
| INTUITINTUIT | 63,200 | $27.1M | put |
| VREVERIS RESIDENTIAL INC | 1,386,022 | $26.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 26,946,000 | $25.4M | principal |
| NASDAQ INCNASDAQ INC | 300,000 | $25.1M | call |
| ISHARES INCISHARES INC | 300,000 | $24.5M | call |
| CSG SYS INTL INCCSG SYS INTL INC | 19,346,000 | $23.6M | principal |
| CSGSCSG SYS INTL INC | 285,306 | $22.8M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 89,625 | $20M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 17,882,000 | $19.8M | principal |
| MCCORMICK & CO INCMCCORMICK & CO INC | 360,100 | $19.3M | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 300,000 | $19M | call |
| HTBKHERITAGE COMM CORP | 1,440,695 | $17.7M | shares |
| VENTAS INCVENTAS INC | 200,000 | $16.3M | put |
| CELCUITY INCCELCUITY INC | 150,000 | $16.2M | call |
| CROCS INCCROCS INC | 200,000 | $16M | put |
| PPG INDS INCPPG INDS INC | 150,000 | $15.6M | call |
| YUM BRANDS INCYUM BRANDS INC | 100,000 | $15.5M | put |
| GAMESTOP CORPGAMESTOP CORP | 689,000 | $15.3M | call |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 275,000 | $14.9M | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 87,600 | $14.2M | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 14,346,000 | $14.1M | principal |
| TERADYNE INCTERADYNE INC | 50,000 | $13.8M | put |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 160,000 | $13.7M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 477,597 | $13.2M | shares |
| EOG RES INCEOG RES INC | 87,500 | $13.1M | put |
| EOG RES INCEOG RES INC | 87,500 | $13.1M | call |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 400,000 | $12.7M | put |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 100,000 | $12.6M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 27,500 | $12.5M | call |
| ROCKET COS INCROCKET COS INC | 899,900 | $12.1M | call |
| TGBTASEKO MINES LTD | 2,052,255 | $12M | shares |
| STRIDE INCSTRIDE INC | 140,000 | $11.8M | put |
| THRTHERMON GROUP HLDGS INC | 234,793 | $11.5M | shares |
| DUOLINGO INCDUOLINGO INC | 120,000 | $11.3M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 15,000 | $11.2M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 145,000 | $11.2M | put |
| WAYFAIR INCWAYFAIR INC | 6,759,000 | $11.1M | principal |
| PKSTPEAKSTONE REALTY TRUST | 531,178 | $11.1M | shares |
| WAYFAIR INCWAYFAIR INC | 8,387,000 | $11M | principal |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 132,500 | $10.9M | call |
| CELCUITY INCCELCUITY INC | 100,000 | $10.8M | put |
| CARNIVAL CORPCARNIVAL CORP | 430,000 | $10.3M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 500,000 | $10.2M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 248,900 | $10.2M | put |
| PCLPGIM ETF TR | 200,000 | $9.85M | shares |
| CARNIVAL CORPCARNIVAL CORP | 404,600 | $9.69M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 177,900 | $9.67M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 100,000 | $9.49M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 50,000 | $9.49M | call |
| ALCOA CORPALCOA CORP | 150,000 | $9.48M | call |
| ROSS STORES INCROSS STORES INC | 45,000 | $9.4M | call |
| RTX CORPORATIONRTX CORPORATION | 50,000 | $9.36M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 65,218 | $9.26M | shares |
| FFWMFIRST FNDTN INC | 1,607,591 | $9.26M | shares |
| DANAHER CORP DELDANAHER CORP DEL | 50,000 | $9.19M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,021,000 | $8.97M | principal |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 64,000 | $8.81M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 7,541,000 | $8.8M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 8,758,000 | $8.74M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 8,631,000 | $8.61M | principal |
| ORACLE CORPORACLE CORP | 191,254 | $8.61M | shares |
| ITRON INCITRON INC | 100,000 | $8.39M | put |
| XPO INCXPO INC | 44,000 | $8.2M | put |
| XPO INCXPO INC | 44,000 | $8.2M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 33,100 | $8.11M | put |
| SEMRSEMRUSH HLDGS INC | 676,584 | $8.08M | shares |
| ETSY INCETSY INC | 8,140,000 | $7.96M | principal |
| ISHARES TRISHARES TR | 170,000 | $7.72M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 35,000 | $7.64M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 35,000 | $7.64M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 10,000 | $7.49M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 7,430,000 | $7.42M | principal |
| BLOCK INCBLOCK INC | 7,380,000 | $7.34M | principal |
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 0000019617-26-000325 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000019617-26-000359 | KLIC | 2026-10-13 | ||
| 13G/A 0000019617-26-000361 | ETR | 2026-10-13 | ||
| 13G 0000019617-26-000358 | HUBS | 2026-10-13 | ||
| 13G/A 0000019617-26-000360 | LBRX | 2026-10-13 | ||
| 13G/A 0000019617-26-000353 | MIDD | 2026-10-13 | ||
| 13G 0000019617-26-000352 | HTHT | 2026-10-13 | ||
| 13G 0000019617-26-000350 | RGNX | 2026-10-13 | ||
| 13G 0000019617-26-000351 | RYTM | 2026-10-13 | ||
| 13G 0000019617-26-000348 | MANE | 2026-10-13 | ||
| 13G 0000019617-26-000349 | LXEO | 2026-10-13 | ||
| 13G/A 0000019617-26-000340 | BURL | 2026-10-02 | ||
| 13D/A 0001193125-26-410213 | BLACKROCK MUNIHOLDINGS FUND, INC. | 2026-10-01 | ||
| 13F-HR 0000019617-26-000325 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000212 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000083 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | Quarter ended 2025-09-30 | 2025-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-001081 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000009 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000443 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000217 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | Quarter ended 2024-06-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | Quarter ended 2023-12-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | Quarter ended 2024-09-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | Quarter ended 2024-03-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000652 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000501 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000369 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000190 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000542 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000462 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | Quarter ended 2023-03-31 | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000321 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000198 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000516 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000424 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000331 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000233 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000478 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000379 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000302 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-21-000235 | Quarter ended 2020-12-31 | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000192 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-20-000513 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000473 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000375 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000301 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000205 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000258 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000129 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000069 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000014 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-18-000246 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000208 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000153 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000094 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000013 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000554 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000496 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000376 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000305 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001154 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001108 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000968 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000857 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000513 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000373 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000327 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000249 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000501 | Quarter ended 2014-09-30 | 2014-12-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000465 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | Quarter ended 2014-06-30 | 2014-09-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000425 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000357 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000292 | Quarter ended 2013-12-31 | 2014-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000264 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000398 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000358 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |