MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007
- Period
- 2026-06-30
- Reported value
- $276B
- Holdings
- 5,796
- Top 10 weight
- 18.82%
- New
- 1,056
- Sold out
- 882
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 2026-06-30
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.
- 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 |
|---|---|---|
| SPYadded | +4,234,187 | $3.16B |
| SPCXnew | +17,604,863 | $2.98B |
| IVVadded | +1,518,126 | $1.14B |
| BEadded | +2,135,300 | $646M |
| VOOadded | +808,257 | $555M |
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 |
|---|---|---|
| SNDKreduced | -776,166 | -$1.76B |
| MRVLreduced | -5,777,049 | -$1.72B |
| SPYMexited | -21,566,182 | -$1.65B |
| MUreduced | -1,087,952 | -$1.26B |
| AAPLreduced | -3,911,534 | -$1.13B |
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 3,698 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 1,955. All 1,955
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 33,283,000 | $10B | -6,886,200 |
| NVDANVIDIA CORPORATION COM | put | 25,464,200 | $5.1B | +1,846,200 |
| IWMISHARES TR SHS | call | 14,519,000 | $4.36B | +2,528,700 |
| QQQINVESCO QQQ TR COM | put | 5,422,200 | $3.99B | -627,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,746,200 | $3.54B | +3,173,400 |
| MUMICRON TECHNOLOGY INC COM | put | 2,824,100 | $3.26B | +1,004,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,309,500 | $3.22B | +1,576,200 |
| QQQINVESCO QQQ TR COM | call | 4,074,700 | $3B | +110,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,729,800 | $2.75B | -546,100 |
| AAPLAPPLE INC COM | put | 9,103,300 | $2.63B | +396,600 |
| AMZNAMAZON COM INC COM | put | 10,636,200 | $2.54B | -299,200 |
| MSFTMICROSOFT CORP COM | put | 5,997,300 | $2.24B | -881,600 |
| GOOGLALPHABET INC COM | put | 6,062,600 | $2.17B | -497,500 |
| METAMETA PLATFORMS INC COM | put | 3,438,600 | $1.94B | -178,100 |
| NVDANVIDIA CORPORATION COM | call | 7,547,800 | $1.51B | +168,900 |
| TSLATESLA INC COM | put | 3,505,700 | $1.47B | -1,404,100 |
| AAPLAPPLE INC COM | call | 4,842,300 | $1.4B | -382,800 |
| SMHVANECK ETF TRUST COM | put | 2,118,000 | $1.39B | +1,271,800 |
| AVGOBROADCOM INC COM | put | 3,599,400 | $1.36B | +774,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,617,400 | $1.2B | -252,400 |
| MUMICRON TECHNOLOGY INC COM | call | 991,900 | $1.14B | -340,700 |
| MSFTMICROSOFT CORP COM | call | 3,031,500 | $1.13B | +249,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,905,600 | $1.11B | +364,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,046,600 | $1.07B | +1,356,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,049,900 | $1.04B | -3,856,500 |
| INTCINTEL CORP COM | put | 7,398,900 | $1.03B | -407,300 |
| GOOGALPHABET INC COM | put | 2,646,500 | $935M | -149,000 |
| AMZNAMAZON COM INC COM | call | 3,899,900 | $930M | -594,100 |
| METAMETA PLATFORMS INC COM | call | 1,583,900 | $892M | +89,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,692,400 | $868M | -4,202,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,938,300 | $854M | -12,829,500 |
| GOOGLALPHABET INC COM | call | 2,021,500 | $722M | -294,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,443,500 | $722M | -71,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,331,700 | $695M | -429,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,446,900 | $691M | -224,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,382,700 | $658M | +1,779,900 |
| SMHVANECK ETF TRUST COM | call | 996,700 | $654M | -123,800 |
| TSLATESLA INC COM | call | 1,536,700 | $646M | -195,300 |
| AMATAPPLIED MATLS INC COM | put | 872,500 | $631M | +11,900 |
| AVGOBROADCOM INC COM | call | 1,635,700 | $618M | -90,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,926,500 | $611M | +3,838,600 |
| INTCINTEL CORP COM | call | 4,307,600 | $601M | +958,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,105,200 | $592M | +239,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,018,100 | $585M | +739,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,694,900 | $578M | +190,400 |
| AZNASTRAZENECA PLC ADR | put | 40,000 | $564M | -400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,424,900 | $555M | +3,976,900 |
| LLYELI LILLY & CO COM | put | 459,800 | $551M | -38,700 |
| NFLXNETFLIX INC. COM | put | 7,706,000 | $550M | -212,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 6,295,700 | $544M | +5,389,400 |
| GOOGALPHABET INC COM | call | 1,496,800 | $529M | -63,400 |
| LRCXLAM RESEARCH CORP COM | put | 1,123,500 | $487M | +122,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,411,700 | $447M | +59,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,720,100 | $436M | -704,800 |
| CATCATERPILLAR INC COM | call | 407,600 | $434M | +234,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 461,000 | $431M | +59,800 |
| CGCARLYLE GROUP INC Stock | call | 10,000,000 | $421M | +8,550,000 |
| AMATAPPLIED MATLS INC COM | call | 581,400 | $420M | +127,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,238,200 | $405M | +59,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,497,900 | $402M | -2,947,850 |
| CATCATERPILLAR INC COM | put | 369,200 | $393M | +50,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 896,300 | $373M | -383,600 |
| LRCXLAM RESEARCH CORP COM | call | 857,100 | $371M | +290,500 |
| CSCOCISCO SYS INC COM | put | 3,137,600 | $369M | +289,500 |
| SNDKSANDISK CORP COM | put | 159,400 | $362M | +36,600 |
| LQDISHARES TR SHS | call | 3,250,000 | $354M | +265,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,881,800 | $349M | +1,452,700 |
| ORCLORACLE CORP COM | put | 2,330,200 | $341M | +307,300 |
| VVISA INC COM | put | 992,800 | $341M | -394,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,401,200 | $329M | +2,989,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 928,900 | $317M | +34,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,818,000 | $309M | -1,396,600 |
| EWCISHARES INC MSCI CDA ETF | put | 5,320,000 | $307M | +2,675,000 |
| ORCLORACLE CORP COM | call | 2,044,700 | $300M | -441,800 |
| CSCOCISCO SYS INC COM | call | 2,510,600 | $295M | +461,700 |
| WMTWALMART INC COM | put | 2,573,300 | $291M | -769,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,130,800 | $287M | -90,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 663,100 | $286M | -117,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,014,600 | $285M | +270,700 |
| QCOMQUALCOMM INC COM | put | 1,517,600 | $280M | +252,100 |
| GEVGE VERNOVA INC COM | put | 230,500 | $271M | +114,900 |
| CRMSALESFORCE INC COM | put | 1,728,600 | $271M | +627,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 621,400 | $268M | -842,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 716,700 | $264M | +583,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,643,900 | $260M | +368,100 |
| ASMLASML HLDG NV STOK | put | 128,000 | $255M | +32,100 |
| WFCWELLS FARGO & CO COM | put | 3,072,300 | $254M | +232,600 |
| KLACKLA CORP COM | put | 834,700 | $252M | +787,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,716,500 | $251M | +2,074,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 501,800 | $240M | +332,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 311,500 | $238M | -108,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 234,000 | $237M | +45,400 |
| ECHOECHOSTAR CORP CL A | call | 2,324,400 | $236M | +2,114,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 236,100 | $228M | -7,300 |
| MAMASTERCARD INCORPORATED COM | put | 442,800 | $227M | -255,100 |
| CVXCHEVRON CORPORATION COM | put | 1,351,500 | $224M | -233,000 |
| TXNTEXAS INSTRS INC COM | put | 743,200 | $222M | +320,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 222,100 | $214M | +51,700 |
| CCITIGROUP INC COM | put | 1,502,300 | $210M | +94,100 |
| CRMSALESFORCE INC COM | call | 1,339,100 | $210M | +494,100 |
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 | 58,044,000 | $980M | -147,509,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 100,244,035 | $313M | -17,300,965 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 167,000,000 | $298M | +162,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 224,427,000 | $265M | -22,565,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,500,000 | $160M | +13,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 84,973,000 | $155M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 129,974,000 | $115M | +28,108,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 72,775,000 | $106M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 29,433,000 | $104M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 77,139,000 | $103M | +3,629,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,761,000 | $102M | -12,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 100,682,000 | $95.3M | -14,162,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 18,589,000 | $91.2M | +11,179,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 81,450,000 | $82.4M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 78,000,000 | $79.2M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 67,930,000 | $76.7M | +7,625,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 45,275,000 | $75.4M | +9,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 77,088,000 | $66.7M | +70,838,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 66,339,000 | $65.3M | -5,207,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 55,000,000 | $60.6M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 48,488,000 | $55.7M | -4,562,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 36,915,000 | $54.9M | +3,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 27,525,000 | $54.6M | +27,175,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 51,206,000 | $53.5M | +18,246,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 45,650,000 | $46.7M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 15,556,000 | $45.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 31,000,000 | $45.3M | +29,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 15,744,000 | $43M | -27,256,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,500,000 | $42.2M | +5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 41,594,000 | $41M | -42,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 23,000,000 | $39.3M | +6,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.9M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 35,000,000 | $35M | +7,600,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 38,250,000 | $34.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 37,000,000 | $33.3M | -4,585,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 34,000,000 | $31M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 33,893,000 | $30.9M | +7,793,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 17,144,000 | $30.5M | -7,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 20,400,000 | $30.3M | +20,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 30,325,000 | $30M | +4,125,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,490,000 | $29.9M | +10,990,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $29.8M | +10,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 29,050,000 | $29.4M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 26,000,000 | $28.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 22,000,000 | $28.3M | -8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 26,550,000 | $27.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 18,760,000 | $27.5M | -10,163,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 27,500,000 | $27.1M | +2,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 23,272,000 | $27M | +3,450,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,309,000 | $26.8M | +309,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 26,258,000 | $26M | +18,700,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,000,000 | $21.3M | +6,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 20,925,000 | $21.1M | +3,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 21,200,000 | $20.5M | +5,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,519,000 | $20.2M | -22,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,641,000 | $20M | +28,538,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,300,000 | $19.9M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 18,000,000 | $19.6M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 17,000,000 | $19.6M | -5,000,000 |
| LCI INDSLCI INDS Convertible | principal | 17,400,000 | $19.5M | +17,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 19,945,000 | $19.2M | +14,520,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 19,440,000 | $18.6M | +9,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,285,000 | $16.9M | +14,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 16,000,000 | $16.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 19,425,000 | $16M | +6,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 18,299,000 | $15.8M | -12,065,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,500,000 | $15.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 11,750,000 | $14.9M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,435,000 | $14.9M | +10,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 11,600,000 | $13.1M | +11,300,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 11,300,000 | $13.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $11M | -20,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 8,500,000 | $10.3M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 5,025,000 | $10.1M | -25,000,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,000,000 | $9.11M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 6,253,000 | $9.07M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.93M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,500,000 | $8.89M | +1,500,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,250,000 | $8.62M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,948,798 | $8.61M | +1,560,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,500,000 | $8.32M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,250,000 | $8.14M | +4,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,500,000 | $7.56M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $7.49M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $7.47M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 8,334,000 | $7.43M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 5,100,000 | $6.42M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 4,750,000 | $5.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.58M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.17M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,000,000 | $4.86M | +1,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,233,000 | $4.28M | +2,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,125,000 | $3.75M | -250,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,500,000 | $3.37M | +3,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 1,900,000 | $3.26M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.15M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,163,000 | $2.95M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,125,000 | $2.92M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 2,300,000 | $2.51M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,000,000 | $2.44M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 2,250,000 | $2.41M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 1,400,000 | $2.4M | -3,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,500,000 | $2.39M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,531,000 | $2.38M | -8,332,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 2,000,000 | $2.22M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 1,100,000 | $1.83M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 375,000 | $1.49M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,438,000 | $1.49M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,500,000 | $1.48M | -14,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,000,000 | $1.43M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,438,000 | $1.34M | -2,500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,742,000 | $1.31M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 1,250,000 | $1.23M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,000,000 | $1.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,000,000 | $1.07M | -18,000,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 450,000 | $1000K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 800,000 | $933K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 906,000 | $929K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 875,000 | $846K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 150,000 | $843K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 500,000 | $842K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 350,000 | $789K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 600,000 | $747K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 500,000 | $637K | -17,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 650,000 | $618K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 600,000 | $615K | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 200,000 | $584K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 500,000 | $547K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 135,000 | $432K | 0 |
| IQIYI INCIQIYI INC CNV | principal | 400,000 | $366K | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 275,000 | $360K | -20,927,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 200,000 | $341K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 350,000 | $334K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 345,000 | $332K | 0 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 200,000 | $239K | -1,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 290,000 | $229K | 0 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 110,000 | $211K | 0 |
| LIFE360 INCLIFE360 INC CNV | principal | 160,000 | $167K | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 150,000 | $160K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 51,000 | $51.3K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 882. All 882
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 21,566,182 | $1.65B | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 157,266,000 | $842M | principal |
| XOMEXXON MOBIL CORP | 4,595,300 | $780M | put |
| CTRACOTERRA ENERGY INC | 12,730,854 | $447M | shares |
| HOLXHOLOGIC INC | 5,651,225 | $427M | shares |
| XOMEXXON MOBIL CORP | 2,506,800 | $425M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,294,096 | $220M | shares |
| MASIMASIMO CORP | 988,853 | $176M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,510,000 | $173M | principal |
| TERNTERNS PHARMACEUTICALS INC | 3,011,558 | $159M | shares |
| BKUBANKUNITED INC | 3,150,000 | $142M | call |
| FOLDAMICUS THERAPEUTIC | 7,908,459 | $114M | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,350,000 | $113M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 60,911,000 | $111M | principal |
| LI AUTO INCLI AUTO INC | 106,099,000 | $106M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 85,836,000 | $104M | principal |
| WAYFAIR INCWAYFAIR INC | 59,250,000 | $104M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 2,256,802 | $90.8M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 65,500,000 | $88.2M | principal |
| ESABESAB CORPORATION | 902,851 | $87.3M | shares |
| ALAIR LEASE CORP | 1,247,772 | $81M | shares |
| HONHONEYWELL INTL INC | 331,200 | $74.9M | put |
| ROKROCKWELL AUTOMATION INC | 199,360 | $71.5M | shares |
| HONHONEYWELL INTL INC | 316,516 | $71.5M | shares |
| SEESEALED AIR CORP NEW | 1,615,176 | $67.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,600,400 | $66M | call |
| FRTFEDERAL RLTY INVT TR NEW | 597,689 | $63.5M | shares |
| CCLCARNIVAL CORP | 2,375,272 | $61.5M | shares |
| OSONESTREAM INC | 2,471,107 | $59.3M | shares |
| ACLXARCELLX INC | 502,846 | $57.7M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,897,053 | $57.3M | shares |
| KMBKIMBERLY-CLARK CORP | 572,126 | $55.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 54,318,000 | $54.2M | principal |
| BRKRBRUKER CORP | 1,485,089 | $53.6M | shares |
| TPHTRI POINTE HOMES INC | 1,144,286 | $53.5M | shares |
| MASIMASIMO CORP | 288,600 | $51.3M | call |
| ONDSONDAS INC | 5,616,989 | $50.8M | shares |
| CSGSCSG SYS INTL INC | 581,782 | $46.5M | shares |
| DDDUPONT DE NEMOURS INC | 972,692 | $44.5M | shares |
| ASNDASCENDIS PHARMA A/S | 189,027 | $43.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,927,557 | $41.3M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 523,351 | $39.2M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 4,679,856 | $38.8M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,912,146 | $38.5M | shares |
| RWRSPDR SERIES TRUST | 380,738 | $38.4M | shares |
| SAILSAILPOINT INC | 2,848,360 | $37.7M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 41,828,000 | $36.2M | principal |
| OKEONEOK INC NEW | 383,155 | $34.6M | shares |
| RAPID7 INCRAPID7 INC | 35,500,000 | $33.7M | principal |
| FLOFLOWERS FOODS INC | 4,026,802 | $32.8M | shares |
| WDAYWORKDAY INC | 248,428 | $32.3M | shares |
| ALMALMONTY INDS INC | 2,104,555 | $30.5M | shares |
| KHCKRAFT HEINZ CO | 1,319,677 | $29.7M | shares |
| ASTRONICS CORPASTRONICS CORP | 9,503,000 | $29.2M | principal |
| EHCENCOMPASS HEALTH CORP | 300,000 | $29M | call |
| HONHONEYWELL INTL INC | 127,500 | $28.8M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 722,121 | $28.7M | shares |
| CCLCARNIVAL CORP | 1,096,700 | $28.4M | call |
| BDXBECTON DICKINSON & CO | 179,296 | $28.2M | shares |
| TGLSTECNOGLASS INC | 627,142 | $27.9M | shares |
| PRAPROASSURANCE CORP | 1,085,920 | $26.8M | shares |
| STRATEGY INCSTRATEGY INC | 24,000,000 | $26.4M | principal |
| FSSFEDERAL SIGNAL CORP | 238,245 | $25.8M | shares |
| SONSONOCO PRODS CO | 468,806 | $25.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 20,500,000 | $25M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 25,000,000 | $24.8M | principal |
| CCLCARNIVAL CORP | 928,100 | $24M | put |
| MHKMOHAWK INDS INC | 241,986 | $23.8M | shares |
| WENWENDYS CO | 3,401,716 | $23.6M | shares |
| PG&E CORPPG&E CORP | 22,500,000 | $23.4M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 15,000,000 | $22.2M | principal |
| ULSUL SOLUTIONS INC | 255,297 | $21.9M | shares |
| KNTKKINETIK HOLDINGS INC | 447,648 | $21.7M | shares |
| FITBFIFTH THIRD BANCORP | 463,437 | $21.5M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 368,298 | $20.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 606,513 | $20.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 381,800 | $20.1M | call |
| BLOCK INCBLOCK INC | 20,000,000 | $20M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,131,127 | $19.2M | shares |
| BMIBADGER METER INC | 126,098 | $19.2M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 1,870,000 | $19M | shares |
| JETSETF SER SOLUTIONS | 758,300 | $18.7M | call |
| PBAPEMBINA PIPELINE CORP | 415,122 | $18.6M | shares |
| PTCPTC INC | 130,200 | $18.6M | put |
| BCBRUNSWICK CORP | 254,038 | $18.5M | shares |
| CLHCLEAN HARBORS INC | 63,880 | $18.3M | shares |
| AMNAMN HEALTHCARE SVCS INC | 997,328 | $18.3M | shares |
| SWKSTANLEY BLACK & DECKER INC | 256,467 | $18.2M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 17,250,000 | $18.2M | principal |
| MCWMISTER CAR WASH INC | 2,545,252 | $17.7M | shares |
| BIIBBIOGEN INC | 93,964 | $17.2M | shares |
| SLGSL GREEN RLTY CORP | 458,695 | $16.9M | shares |
| FDXFEDEX CORP | 47,300 | $16.8M | call |
| LEALEAR CORP | 130,174 | $15.8M | shares |
| NTRNUTRIEN LTD | 206,962 | $15.6M | shares |
| COLBCOLUMBIA BKG SYS INC | 550,608 | $15.1M | shares |
| IEIISHARES TR | 118,871 | $14.1M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 872,226 | $13.9M | shares |
| KBESPDR SERIES TRUST | 229,743 | $13.7M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 569,578 | $13.5M | 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 0001273087-26-000007 | 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 |
|---|---|---|---|---|
| 13G/A 0001104659-26-115112 | VNDA | 2026-10-09 | ||
| 13G/A 0001104659-26-114761 | VTVT | 2026-10-08 | ||
| 13G/A 0001104659-26-114423 | TE | 2026-10-07 | ||
| 13G 0001104659-26-114417 | DY | 2026-10-07 | ||
| 13G/A 0001104659-26-114138 | SG | 2026-10-06 | ||
| 13G 0001104659-26-112446 | INDV | 2026-09-30 | ||
| 13G 0001104659-26-112432 | AMSF | 2026-09-30 | ||
| 13G 0001104659-26-112041 | SG | 2026-09-29 | ||
| 13G 0001104659-26-112023 | MRVI | 2026-09-29 | ||
| 13G 0001104659-26-111444 | BYND | 2026-09-28 | ||
| 13F-HR 0001273087-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000034 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000028 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000019 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000015 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000118 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000084 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000071 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000045 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000146 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000126 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000113 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000097 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000116 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000099 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000070 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000013 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000016 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000013 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000006 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000025 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000017 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000008 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000039 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000028 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000018 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000007 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000033 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000022 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000014 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000007 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000027 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000020 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000036 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000031 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000024 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000017 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000012 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000016 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000008 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000022 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000020 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000018 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000009 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-13-000013 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005137 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |