LAZARD ASSET MANAGEMENT LLC
Follow13F filer, CIK 1207017, NEW YORK, NY
LAZARD ASSET MANAGEMENT LLC reported $66,060,305,912 across 1,935 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000046
- Period
- 2026-06-30
- Reported value
- $66.1B
- Holdings
- 1,935
- Top 10 weight
- 25.38%
- New
- 342
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +2,134,702 | $644M |
| NVDAadded | +2,535,337 | $507M |
| EXCadded | +7,549,198 | $352M |
| CORadded | +772,436 | $219M |
| Cadded | +1,338,278 | $187M |
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 |
|---|---|---|
| CSXreduced | -18,281,704 | -$869M |
| CNIreduced | -5,165,999 | -$616M |
| MRVLreduced | -1,769,212 | -$527M |
| AVGOreduced | -1,044,764 | -$395M |
| ASXreduced | -5,559,908 | -$251M |
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 1,726 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).
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 133,701,000 | $1.58M | +50,018,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 112,388,000 | $1.42M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 94,654,000 | $1.38M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 105,273,000 | $1.16M | +15,784,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 69,149,000 | $1.15M | +35,462,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 94,183,000 | $1.12M | +32,929,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 77,377,000 | $1.1M | +21,432,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 89,738,000 | $1.08M | +34,177,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 92,504,000 | $1.03M | +12,047,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 78,570,000 | $974K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,500,000 | $927K | -38,668,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 68,204,000 | $897K | -190,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,786,000 | $834K | +1,724,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 81,586,000 | $785K | +80,130,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 79,352,000 | $780K | -2,431,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 85,906,000 | $771K | +9,367,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 75,923,000 | $749K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 45,308,000 | $738K | -1,067,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 57,484,000 | $718K | +7,651,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 19,826,000 | $701K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 57,781,000 | $686K | +2,165,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 21,012,000 | $619K | +1,326,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 50,745,000 | $613K | -42,694,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 55,691,000 | $570K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 13,806,000 | $551K | -1,789,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 60,677,000 | $546K | +5,346,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 41,350,000 | $531K | +36,063,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 52,560,000 | $518K | +20,120,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 14,132,000 | $504K | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 29,353,000 | $488K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 8,396,000 | $471K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 26,187,000 | $467K | -9,257,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 38,228,000 | $457K | +2,500,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 34,083,000 | $456K | +28,651,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 40,692,000 | $416K | -5,407,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 33,368,000 | $382K | +28,793,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 11,495,000 | $371K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 25,990,000 | $366K | +16,153,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,276,000 | $364K | +23,900,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 31,204,000 | $355K | +7,358,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 26,926,000 | $347K | -18,691,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,235,000 | $342K | +4,785,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 19,500,000 | $333K | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 32,513,000 | $331K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,018,000 | $328K | +3,696,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 36,235,000 | $314K | -33,116,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 32,778,000 | $314K | -196,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 20,035,000 | $308K | +13,381,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,085,000 | $307K | -142,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 11,391,000 | $304K | +4,136,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 24,898,000 | $298K | +16,092,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 26,939,000 | $297K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 16,979,000 | $294K | -2,644,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 18,331,000 | $267K | +1,232,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 27,536,000 | $263K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 22,620,000 | $262K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 29,147,000 | $259K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,631,000 | $258K | +1,480,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,238,763 | $257K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,020,000 | $253K | +3,339,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,102,000 | $253K | +7,511,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 25,125,000 | $246K | +22,100,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 14,473,000 | $245K | -5,650,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 18,710,000 | $243K | -14,971,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,098,000 | $242K | +1,063,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,156,000 | $238K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 23,463,000 | $225K | +191,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 22,500,000 | $219K | -2,500,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 7,271,000 | $213K | +78,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 13,162,000 | $205K | -3,369,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 18,585,000 | $205K | +11,443,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,416,000 | $194K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 19,769,000 | $193K | -8,164,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 9,906,000 | $191K | +138,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 15,965,000 | $188K | new |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 8,146,000 | $181K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 18,702,000 | $180K | -17,263,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,925,000 | $176K | +6,244,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,496,000 | $173K | -9,612,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,530,000 | $169K | -11,600,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 16,743,000 | $165K | -27,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 17,853,000 | $163K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 6,664,000 | $162K | -3,648,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 14,444,000 | $148K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 15,575,000 | $146K | -23,077,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 4,743,000 | $135K | -5,518,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,426,000 | $133K | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 7,311,000 | $127K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,602,000 | $127K | -36,491,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,479,000 | $111K | -36,617,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 7,209,000 | $110K | -1,514,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 10,245,000 | $102K | -34,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,217,000 | $102K | -1,187,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,672,000 | $98.9K | -9,157,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,970,000 | $91.2K | -27,406,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 9,174,000 | $87K | -3,115,000 |
| SNAP INCSNAP INC Convertible | principal | 10,554,000 | $86.3K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 8,476,000 | $84.7K | -4,891,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,866,000 | $82.5K | +1,500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 8,170,000 | $81K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,085,000 | $78.7K | +723,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,118,000 | $76.4K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 3,739,000 | $75.2K | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 7,000,000 | $73K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,107,000 | $70.1K | +1,575,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 6,821,000 | $64.7K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,537,000 | $64.3K | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 5,500,000 | $62.8K | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 3,528,000 | $61.2K | +3,022,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 5,878,000 | $60.2K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,050,000 | $59.5K | -12,459,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 6,856,000 | $59.3K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,000,000 | $57.7K | -64,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,673,000 | $54.8K | new |
| LCI INDSLCI INDS Convertible | principal | 4,850,000 | $54.4K | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 3,399,000 | $54.2K | -4,299,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 3,368,000 | $52.5K | +2,531,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,127,000 | $51.9K | -31,295,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 787,000 | $51.4K | -108,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,230,000 | $50.5K | -35,413,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $50.3K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,897,000 | $47.8K | +1,825,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 5,290,000 | $46.9K | -24,475,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 862,000 | $42.3K | +16,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,039,000 | $40.9K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,448,000 | $39.7K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,332,000 | $38.7K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 3,344,000 | $37.9K | +2,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 3,618,000 | $36.8K | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 3,279,000 | $36.6K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,188,000 | $34.7K | -13,690,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,485,000 | $33.3K | -45,300,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,275,000 | $31.7K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,500,000 | $29.7K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,596,000 | $28.6K | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 2,246,000 | $27.3K | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 2,500,000 | $27.2K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,501,000 | $27.1K | -10,584,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 2,468,000 | $26.7K | new |
| LYFT INCLYFT INC Convertible | principal | 2,500,000 | $26.3K | +1,519,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 1,988,000 | $25.3K | -2,536,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 1,480,000 | $25.2K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 2,584,000 | $25.1K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,466,000 | $25.1K | -6,380,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 2,500,000 | $24.7K | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,533,000 | $24.1K | -5,926,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,464,000 | $24K | -20,550,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 2,052,000 | $24K | -7,583,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,500,000 | $23.8K | -2,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,509,000 | $23.2K | -3,847,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,477,000 | $22.9K | -7,259,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,019,000 | $22.8K | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 2,000,000 | $21.5K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,282,000 | $21K | -25,500,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 1,681,000 | $19.2K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,910,000 | $18.8K | -5,614,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 832,000 | $18.7K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,937,000 | $18.6K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,356,000 | $18.5K | -5,084,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,378,000 | $18.3K | -8,074,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,376,000 | $16.7K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 25,387,000 | $15.2K | -1,621,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 839,000 | $15K | -846,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,000,000 | $14.9K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 843,000 | $14.2K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,152,000 | $13K | -22,674,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 991,000 | $12.4K | -17,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 823,000 | $12.2K | -2,884,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,256,000 | $11.8K | 0 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 954,000 | $10.6K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,000,000 | $10.4K | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 951,000 | $10.3K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 16,950,000 | $10.2K | -3,720,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,000,000 | $9.9K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 897,000 | $9.46K | -3,415,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 847,000 | $9.01K | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 847,000 | $9K | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 822,000 | $8.84K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 842,000 | $8.47K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 676,000 | $8.36K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 838,000 | $8.23K | -6,234,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 762,000 | $7.88K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 681,000 | $7K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 504,000 | $6.88K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 600,000 | $5.75K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 351,000 | $4.55K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 252,000 | $4.09K | -597,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 243,000 | $3.53K | -181,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 262,000 | $3.25K | -244,000 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 197,078 | $1.96K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $1.81K | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 174,888 | $1.57K | 0 |
| SOSOUTHERN CO CMN | principal | 156,897 | $1.56K | 0 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 149,057 | $1.52K | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 149,088 | $1.5K | new |
| KKR & CO INCKKR & CO INC CMN | principal | 144,190 | $1.15K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 87,586 | $545 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 9,180 | $115 | 0 |
| BAPRABOEING CO DEP CONV PFD A | principal | 6,628 | $89 | 0 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 3,125 | $48 | 0 |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 4,553 | $47 | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,367 | $32 | 0 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 2,636 | $29 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 1,652 | $20 | 0 |
| QXO INCQXO INC 5.50 DEP PFD | principal | 800 | $8 | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 241 | $3 | 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 263. All 263
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 215,587 | $48.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 36,000 | $23.4M | call |
| CUKCARNIVAL PLC | 696,598 | $18M | shares |
| PRIMPRIMORIS SVCS CORP | 102,639 | $14.7M | shares |
| CTRACOTERRA ENERGY INC | 282,768 | $9.94M | shares |
| CGCARLYLE GROUP INC | 160,477 | $7.77M | shares |
| THRTHERMON GROUP HLDGS INC | 147,930 | $7.46M | shares |
| DBDDIEBOLD NIXDORF INC | 97,001 | $7.32M | shares |
| EHABENHABIT INC | 481,889 | $6.79M | shares |
| BBIOBRIDGEBIO PHARMA INC | 80,000 | $5.94M | call |
| FNFABRINET | 11,322 | $5.9M | shares |
| AESAES CORP | 408,817 | $5.76M | shares |
| DMCDEL MONTE CORP | 138,416 | $5.57M | shares |
| PRDOPERDOCEO ED CORP | 146,199 | $5.44M | shares |
| USLMUNITED STS LIME & MINERALS I | 41,239 | $5.39M | shares |
| HOMBHOME BANCSHARES INC | 194,433 | $5.24M | shares |
| BIOBIO RAD LABS INC | 18,290 | $5.1M | shares |
| ACAARCOSA INC | 45,947 | $4.88M | shares |
| MEOHMETHANEX CORP | 80,562 | $4.8M | shares |
| ITOTISHARES TR | 32,865 | $4.68M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 269,389 | $4.58M | shares |
| ANAUTONATION INC | 22,813 | $4.45M | shares |
| BKUBANKUNITED INC | 92,520 | $4.18M | shares |
| GHGUARDANT HEALTH INC | 45,000 | $4.16M | call |
| AVNSAVANOS MED INC | 282,642 | $3.96M | shares |
| IIININSTEEL INDS INC | 116,990 | $3.93M | shares |
| MGRCMCGRATH RENTCORP | 35,155 | $3.88M | shares |
| SIGISELECTIVE INS GROUP INC | 50,809 | $3.83M | shares |
| SKYWSKYWEST INC | 40,952 | $3.76M | shares |
| KNKNOWLES CORP | 143,188 | $3.68M | shares |
| PLUSEPLUS INC | 47,854 | $3.6M | shares |
| GHGUARDANT HEALTH INC | 36,000 | $3.33M | put |
| WIXWIX COM LTD | 36,507 | $3.29M | shares |
| CIGICOLLIERS INTL GROUP INC | 29,420 | $3.15M | shares |
| CSVCARRIAGE SVCS INC | 68,293 | $3.12M | shares |
| AGROADECOAGRO S A | 197,265 | $2.96M | shares |
| ACGLARCH CAP GROUP LTD | 28,431 | $2.73M | shares |
| CRCCALIFORNIA RES CORP | 37,986 | $2.63M | shares |
| ROGROGERS CORP | 24,093 | $2.59M | shares |
| BTEBAYTEX ENERGY CORP | 571,906 | $2.56M | shares |
| MCHIISHARES TR | 45,426 | $2.55M | shares |
| FUTUFUTU HLDGS LTD | 17,465 | $2.39M | shares |
| INTAINTAPP INC | 89,968 | $2.31M | shares |
| NPKINPK INTERNATIONAL INC | 158,527 | $2.3M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 111,619 | $2.29M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 13,163 | $2.22M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 221,374 | $2.2M | shares |
| GLIBKLIBERTY CAP CORP | 59,074 | $2.2M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 75,117 | $2.19M | shares |
| BORRBORR DRILLING LTD | 374,429 | $2.16M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 194,212 | $2.15M | shares |
| NPOENPRO INC | 8,530 | $2.14M | shares |
| AIPARTERIS INC | 129,221 | $2.12M | shares |
| TICTIC SOLUTIONS INC | 318,652 | $2.1M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 86,100 | $2.01M | shares |
| PKEPARK AEROSPACE CORP | 73,461 | $2.01M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15,060 | $2M | shares |
| ATKRATKORE INC | 33,496 | $1.97M | shares |
| STRASTRATEGIC ED INC | 23,741 | $1.97M | shares |
| SHOOMADDEN STEVEN LTD | 57,957 | $1.97M | shares |
| OXMOXFORD INDS INC | 50,554 | $1.95M | shares |
| VREVERIS RESIDENTIAL INC | 101,968 | $1.92M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 325,915 | $1.92M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 56,452 | $1.91M | shares |
| SLABSILICON LABORATORIES INC | 9,131 | $1.9M | shares |
| DNUTKRISPY KREME INC | 555,337 | $1.88M | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 127,549 | $1.87M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 68,043 | $1.87M | shares |
| LASRNLIGHT INC | 32,392 | $1.85M | shares |
| BILLBILL HOLDINGS INC | 47,900 | $1.83M | shares |
| CAECAE INC | 70,097 | $1.83M | shares |
| MATXMATSON INC | 11,095 | $1.82M | shares |
| MLABMESA LABS INC | 20,328 | $1.8M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 39,778 | $1.78M | shares |
| KBRKBR INC | 48,050 | $1.77M | shares |
| STVNSTEVANATO GROUP S P A | 127,166 | $1.75M | shares |
| CCLCARNIVAL CORP | 66,917 | $1.73M | shares |
| APEIAMERICAN PUB ED INC | 29,908 | $1.7M | shares |
| SCCOSOUTHERN COPPER CORP | 9,839 | $1.69M | shares |
| NICNICOLET BANKSHARES INC | 11,376 | $1.69M | shares |
| WTWISDOMTREE INC | 113,576 | $1.65M | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 69,299 | $1.65M | shares |
| CACICACI INTL INC | 3,005 | $1.63M | shares |
| AMBQAMBIQ MICRO INC | 64,247 | $1.63M | shares |
| HCKTHACKETT GROUP INC | 124,865 | $1.62M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 580,705 | $1.59M | shares |
| IPIINTREPID POTASH INC | 37,105 | $1.59M | shares |
| SILASILA REALTY TRUST INC | 66,924 | $1.58M | shares |
| IWRISHARES TR | 16,264 | $1.58M | shares |
| CURBCURBLINE PPTYS CORP | 60,904 | $1.57M | shares |
| PERIPERION NETWORK LTD | 156,968 | $1.57M | shares |
| HURNHURON CONSULTING GROUP INC | 12,298 | $1.57M | shares |
| EFOREVERFORTH INC | 40,190 | $1.56M | shares |
| MZTIMARZETTI COMPANY | 11,191 | $1.55M | shares |
| ATRCATRICURE INC | 54,015 | $1.54M | shares |
| FOURSHIFT4 PMTS INC | 35,000 | $1.53M | call |
| NSITINSIGHT ENTERPRISES INC | 22,623 | $1.52M | shares |
| FRFIRST INDL RLTY TR INC | 26,016 | $1.51M | shares |
| KRGKITE REALTY GROUP TRUST | 61,177 | $1.5M | shares |
| EPREPR PPTYS | 29,880 | $1.49M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001207017-26-000046 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000046 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-26-000036 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-26-000017 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-25-000074 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-25-000063 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-25-000047 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001050471-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-24-000060 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-24-000030 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-24-000029 | Quarter ended 2024-03-31 | 2024-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-24-000027 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-24-000010 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-23-000039 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-23-000038 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-23-000036 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-22-000032 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-22-000030 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-22-000029 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-22-000002 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-21-000041 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-21-000032 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-21-000025 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-21-000023 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-20-000034 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-20-000030 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-20-000027 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-20-000023 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-19-000062 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000059 | Quarter ended 2018-09-30 | 2019-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000058 | Quarter ended 2018-06-30 | 2019-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000057 | Quarter ended 2014-12-31 | 2019-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000053 | Quarter ended 2018-03-31 | 2019-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000054 | Quarter ended 2019-03-31 | 2019-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000055 | Quarter ended 2017-12-31 | 2019-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000056 | Quarter ended 2018-12-31 | 2019-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000052 | Quarter ended 2017-09-30 | 2019-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000051 | Quarter ended 2017-06-30 | 2019-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-19-000048 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000047 | Quarter ended 2017-03-31 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000045 | Quarter ended 2016-09-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000044 | Quarter ended 2016-12-31 | 2019-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000043 | Quarter ended 2016-06-30 | 2019-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000042 | Quarter ended 2016-03-31 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000041 | Quarter ended 2015-12-31 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000040 | Quarter ended 2015-09-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000039 | Quarter ended 2015-06-30 | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-19-000035 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-19-000019 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-18-000057 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-18-000051 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-18-000048 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-18-000041 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-17-000071 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-17-000059 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-17-000052 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-17-000039 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-16-000159 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-16-000154 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-16-000148 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-16-000132 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-15-000083 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-15-000073 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000065 | Quarter ended 2015-03-31 | 2015-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000063 | Quarter ended 2014-12-31 | 2015-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000061 | Quarter ended 2014-12-31 | 2015-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-15-000056 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-15-000035 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-14-000084 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-14-000058 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-14-000045 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-14-000041 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-14-000001 | Quarter ended 2013-09-30 | 2014-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-13-000166 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001207017-13-000157 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |