MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004
- Period
- 2026-03-31
- Reported value
- $240B
- Holdings
- 5,622
- Top 10 weight
- 15.12%
- New
- 710
- Sold out
- 1,038
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
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.
- BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +21,566,182 | $1.65B |
| VOOadded | +1,015,733 | $607M |
| BACadded | +11,836,712 | $577M |
| METAadded | +895,460 | $512M |
| WBDadded | +18,328,393 | $503M |
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 | -39,823,763 | -$4.95B |
| SPYreduced | -3,024,116 | -$1.97B |
| IVVreduced | -1,508,472 | -$985M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -2,047,671 | -$913M |
| NVDAreduced | -4,647,972 | -$811M |
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 3,735 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 1,764. All 1,764
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 40,169,200 | $9.96B | +9,490,700 |
| NVDANVIDIA CORPORATION COM | put | 23,618,000 | $4.12B | +104,800 |
| QQQINVESCO QQQ TR COM | put | 6,049,600 | $3.49B | -2,673,000 |
| IWMISHARES TR SHS | call | 11,990,300 | $2.97B | -3,690,400 |
| MSFTMICROSOFT CORP COM | put | 6,878,900 | $2.55B | +2,618,700 |
| QQQINVESCO QQQ TR COM | call | 3,964,500 | $2.29B | +312,300 |
| AMZNAMAZON COM INC COM | put | 10,935,400 | $2.28B | +1,493,900 |
| AAPLAPPLE INC COM | put | 8,706,700 | $2.21B | -306,200 |
| METAMETA PLATFORMS INC COM | put | 3,616,700 | $2.07B | +450,500 |
| GOOGLALPHABET INC COM | put | 6,560,100 | $1.89B | +1,120,700 |
| TSLATESLA INC COM | put | 4,909,800 | $1.83B | +1,998,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,733,300 | $1.78B | +11,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,767,800 | $1.42B | +1,719,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,869,800 | $1.4B | +3,894,500 |
| CRHCRH PLC Stock | call | 240,500 | $1.37B | -183,000 |
| CRHCRH PLC Stock | put | 199,800 | $1.36B | +163,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 16,906,400 | $1.35B | +5,246,400 |
| AAPLAPPLE INC COM | call | 5,225,100 | $1.33B | +612,900 |
| NVDANVIDIA CORPORATION COM | call | 7,378,900 | $1.29B | +852,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,275,900 | $1.07B | +1,068,200 |
| MSFTMICROSOFT CORP COM | call | 2,781,800 | $1.03B | +1,212,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,572,800 | $1.02B | +1,047,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,895,300 | $959M | -741,900 |
| AMZNAMAZON COM INC COM | call | 4,494,000 | $936M | +1,312,900 |
| AVGOBROADCOM INC COM | put | 2,825,400 | $874M | -207,100 |
| METAMETA PLATFORMS INC COM | call | 1,494,900 | $855M | +129,000 |
| GOOGALPHABET INC COM | put | 2,795,500 | $802M | +52,400 |
| XOMEXXON MOBIL CORP COM | put | 4,595,300 | $780M | +124,800 |
| NFLXNETFLIX INC. COM | put | 7,918,600 | $761M | +3,748,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,515,000 | $726M | +523,000 |
| GOOGLALPHABET INC COM | call | 2,316,400 | $666M | +561,400 |
| TSLATESLA INC COM | call | 1,732,000 | $644M | +145,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,278,200 | $626M | +1,378,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,819,700 | $615M | +416,300 |
| AZNASTRAZENECA PLC ADR | put | 40,400 | $588M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 8,774,800 | $572M | +7,579,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,671,400 | $565M | +1,158,900 |
| AVGOBROADCOM INC COM | call | 1,725,800 | $534M | -19,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,445,750 | $516M | +5,940,750 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,352,300 | $512M | +1,113,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,424,900 | $482M | -140,700 |
| LLYELI LILLY & CO COM | put | 498,500 | $459M | +10,300 |
| MUMICRON TECHNOLOGY INC COM | call | 1,332,600 | $450M | +473,900 |
| GOOGALPHABET INC COM | call | 1,560,200 | $448M | +237,400 |
| SMHVANECK ETF TRUST COM | call | 1,120,500 | $430M | +187,500 |
| XOMEXXON MOBIL CORP COM | call | 2,506,800 | $425M | +825,800 |
| VVISA INC COM | put | 1,387,500 | $419M | +448,700 |
| WMTWALMART INC COM | put | 3,342,900 | $415M | +1,635,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 401,200 | $400M | +130,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,865,600 | $381M | -114,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 8,214,600 | $377M | -1,679,000 |
| ORCLORACLE CORP COM | call | 2,486,500 | $366M | +1,216,300 |
| MAMASTERCARD INCORPORATED COM | put | 697,900 | $349M | -176,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,179,000 | $347M | +5,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,279,900 | $346M | +749,900 |
| INTCINTEL CORP COM | put | 7,806,200 | $344M | +709,700 |
| CVXCHEVRON CORPORATION COM | put | 1,584,500 | $328M | +310,500 |
| LQDISHARES TR SHS | call | 2,984,400 | $325M | new |
| SMHVANECK ETF TRUST COM | put | 846,200 | $324M | -122,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 690,200 | $320M | -484,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,541,500 | $314M | +343,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,082,600 | $305M | +952,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,426,000 | $304M | +258,600 |
| LQDISHARES TR SHS | put | 2,775,000 | $302M | +275,000 |
| HDHOME DEPOT INC COM | put | 918,000 | $302M | +374,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,642,500 | $299M | +816,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,221,300 | $299M | -336,500 |
| ORCLORACLE CORP COM | put | 2,022,900 | $298M | -112,700 |
| AMATAPPLIED MATLS INC COM | put | 860,600 | $294M | -95,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,326,700 | $292M | +194,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,087,900 | $289M | -142,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,760,800 | $273M | -21,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 64,800 | $273M | +23,800 |
| MCDMCDONALDS CORP COM | put | 844,800 | $263M | +489,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,504,500 | $241M | +53,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,464,300 | $240M | +1,216,400 |
| VVISA INC COM | call | 785,400 | $237M | +431,000 |
| NFLXNETFLIX INC. COM | call | 2,415,900 | $232M | +318,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,592,200 | $231M | +2,025,200 |
| WFCWELLS FARGO & CO COM | put | 2,839,700 | $226M | +372,400 |
| CATCATERPILLAR INC COM | put | 319,000 | $226M | -48,600 |
| CSCOCISCO SYS INC COM | put | 2,848,100 | $221M | +484,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 7,830,300 | $215M | -491,800 |
| CCITIGROUP INC COM | call | 1,891,400 | $215M | +1,435,200 |
| LRCXLAM RESEARCH CORP COM | put | 1,000,900 | $214M | -303,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,448,000 | $212M | +936,800 |
| CRMSALESFORCE INC COM | put | 1,101,400 | $206M | -239,700 |
| SPGIS&P GLOBAL INC COM | put | 476,200 | $203M | +185,700 |
| CVXCHEVRON CORPORATION COM | call | 977,000 | $202M | +597,800 |
| COFCAPITAL ONE FINL CORP COM | call | 1,104,600 | $202M | +1,006,800 |
| BACBANK OF AMER CORP COM | put | 4,027,800 | $196M | -1,024,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 44,800 | $189M | +25,500 |
| PEPPEPSICO INC COM | put | 1,211,500 | $188M | +339,800 |
| MRKMERCK & CO INC COM | put | 1,556,600 | $187M | +315,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 681,100 | $184M | +440,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 743,900 | $180M | +241,800 |
| BABOEING CO COM | put | 882,700 | $176M | +280,600 |
| MAMASTERCARD INCORPORATED COM | call | 350,700 | $175M | -92,600 |
| ABBVABBVIE INC COM | put | 802,500 | $175M | +62,300 |
| WMTWALMART INC COM | call | 1,401,400 | $174M | +812,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 205,553,000 | $1.47B | +5,471,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 157,266,000 | $842M | +82,546,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 117,545,000 | $421M | +80,285,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 246,992,000 | $343M | +45,565,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,510,000 | $173M | +12,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 114,761,000 | $112M | +51,971,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 60,911,000 | $111M | +7,700,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 114,844,000 | $107M | +98,966,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 106,099,000 | $106M | +73,624,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 85,836,000 | $104M | +78,336,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 59,250,000 | $104M | -14,750,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 43,000,000 | $104M | +18,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 73,510,000 | $103M | +20,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000,000 | $92.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 101,866,000 | $88.8M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 65,500,000 | $88.2M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 83,594,000 | $86.8M | +63,594,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 71,546,000 | $69.5M | +23,977,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 60,305,000 | $59M | +10,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 33,915,000 | $58.7M | +5,250,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 53,050,000 | $54.9M | +22,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,318,000 | $54.2M | +8,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,644,000 | $44.4M | +3,644,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,019,000 | $43M | +35,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 35,775,000 | $42.3M | +31,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 41,585,000 | $38.7M | -5,665,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 36,500,000 | $37.3M | +12,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 28,923,000 | $37.1M | +9,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 41,828,000 | $36.2M | +28,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $35.2M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 30,025,000 | $34.7M | +7,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 32,960,000 | $33.8M | +11,118,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 35,500,000 | $33.7M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 30,000,000 | $29.7M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 9,503,000 | $29.2M | +2,300,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 27,400,000 | $28.9M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 24,000,000 | $26.4M | -8,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,000,000 | $26M | +22,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 30,364,000 | $25.4M | +13,764,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 26,200,000 | $25.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,500,000 | $25M | +7,500,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 22,000,000 | $25M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,410,000 | $25M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 25,000,000 | $24.8M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $24.6M | -12,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 17,000,000 | $24.1M | +500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 25,000,000 | $24.1M | +5,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 19,822,000 | $23.6M | +14,007,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $23.4M | -2,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 26,100,000 | $22.4M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 15,000,000 | $22.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 21,202,000 | $20.6M | +15,927,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,000,000 | $20M | -20,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,000,000 | $18.2M | -13,692,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 17,250,000 | $18.2M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 17,500,000 | $17.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 21,500,000 | $17.3M | +1,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,388,798 | $17.1M | +668,799 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,500,000 | $16.6M | +7,856,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,925,000 | $15.9M | -3,425,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,200,000 | $15.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,000,000 | $15.5M | -6,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 15,500,000 | $13.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 10,000,000 | $13.5M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 11,000,000 | $12.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,090,000 | $11.1M | +8,790,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,760,000 | $10.3M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,863,000 | $9.95M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 12,925,000 | $9.33M | +2,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.84M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,500,000 | $8.72M | -3,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.61M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,558,000 | $7.46M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,500,000 | $7.23M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,000,000 | $6.43M | -19,704,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $6.14M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $5.76M | -22,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 6,250,000 | $5.57M | +5,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.42M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.03M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.01M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,425,000 | $4.98M | -57,306,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 4,400,000 | $4.66M | -1,500,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $4.37M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 3,500,000 | $4.16M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,285,000 | $3.92M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,938,000 | $3.52M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,375,000 | $3.49M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,750,000 | $3.39M | -7,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,773,000 | $3.32M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.07M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,000,000 | $2.43M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.4M | -11,300,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,733,000 | $1.65M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 500,000 | $1.29M | -4,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 1,200,000 | $1.23M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000,000 | $1.16M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,500,000 | $1.15M | -13,275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,000,000 | $1.08M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOODLES & CONOODLES & CO | 32,181 | $22.7K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 11,703 | $21.8K | shares |
| KITTNAUTICUS ROBOTICS INC | 28,270 | $21.7K | shares |
| DXLGDESTINATION XL GROUP INC | 21,866 | $20.1K | shares |
| OLOXOLENOX INDUSTRIES INC | 10,613 | $20K | shares |
| GWHTESS TECH INC | 10,111 | $19K | shares |
| POMPOMDOCTOR LTD | 62,214 | $18.3K | shares |
| BTOCARMLOGI HOLDING CORP | 34,744 | $18.1K | shares |
| OPADOFFERPAD SOLUTIONS INC | 14,926 | $18.1K | shares |
| DHXDHI GROUP INC | 11,598 | $18K | shares |
| NFENEW FORTRESS ENERGY INC | 14,000 | $16K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 37,703 | $15.8K | shares |
| STIMNEURONETICS INC | 10,817 | $14.9K | shares |
| ONEGONECONSTRUCTION GROUP LTD | 10,609 | $13.8K | shares |
| BARKBARK INC | 20,778 | $12.5K | shares |
| DCGODOCGO INC | 14,171 | $12.4K | shares |
| PSQHPSQ HOLDINGS INC | 11,282 | $11.6K | shares |
| BLNKBLINK CHARGING CO | 14,541 | $9.7K | shares |
| PCTTWPURECYCLE TECHNOLOGIES INC | 12,447 | $9.59K | call |
| ELUTELUTIA INC | 12,870 | $8.91K | shares |
| ARAYACCURAY INC DEL | 10,391 | $8.57K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 262,500 | $8.01K | call |
| CHOWCHOWCHOW CLOUD INTL HLDGS LT | 12,748 | $7.75K | shares |
| OUSTER INCOUSTER INC | 120,000 | $7.66K | call |
| TEADTEADS HLDG CO | 10,853 | $7.64K | shares |
| CTSOCYTOSORBENTS CORP | 10,205 | $6.52K | shares |
| DAICCID HOLDCO INC | 13,115 | $5.89K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 332,755 | $5.86K | call |
| ORGNORIGIN MATLS INC (DE) | 27,592 | $5.84K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 186,328 | $3.08K | call |
| ALURWALLURION TECHNOLOGIES INC WT P | 156,776 | $2.4K | call |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 139,150 | $2.28K | call |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 226,665 | $1.66K | call |
| HUBCWHUB CYBER SECURITY LTD | 67,425 | $1.24K | call |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 93,750 | $722 | call |
| 00 | 24,000 | $250 | call |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 1,125,433 | $225 | call |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 16,841 | $184 | 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 0001273087-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |