MORGAN STANLEY
Follow13F filer, CIK 895421, NEW YORK, NY
MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243
- Period
- 2026-06-30
- Reported value
- $1.89T
- Holdings
- 8,402
- Top 10 weight
- 21.09%
- New
- 523
- Sold out
- 408
Part of the filer group MORGAN STANLEY
ATLANTA CAPITAL MANAGEMENT CO L L CBOSTON MANAGEMENT & RESEARCH
- ATLANTA CAPITAL MANAGEMENT CO L L C
- BOSTON MANAGEMENT & RESEARCH
- Calvert Research & Management
- Eaton Vance Advisers International Ltd
- EATON VANCE MANAGEMENT
- Eaton Vance Trust Co
- MORGAN STANLEY AIP GP LP
- Morgan Stanley Bank Asia Ltd
- Morgan Stanley Bank, N.A.
- Morgan Stanley Canada LTD
- MORGAN STANLEY CAPITAL SERVICES, LLC
- MORGAN STANLEY & CO INTERNATIONAL PLC
- MORGAN STANLEY & CO. LLC
- Morgan Stanley Institutional Investment Advisors LLC
- MORGAN STANLEY INVESTMENT MANAGEMENT CO
- MORGAN STANLEY INVESTMENT MANAGEMENT INC
- Morgan Stanley Investment Management LTD
- MORGAN STANLEY LATAM LLC
- MORGAN STANLEY SMITH BARNEY LLC
- Morgan Stanley Strategic Investments, Inc
- Morgan Stanley Wealth Management Australia Pty Ltd
- MS Capital Partners Adviser Inc
- MS Credit Partners Holdings Inc.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Morgan Stanley Investment Management Inc.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +89,127,276 | $11.1B |
| VUGadded | +74,665,787 | $6.43B |
| KLACadded | +15,341,643 | $4.63B |
| NVDAadded | +13,465,743 | $2.69B |
| SPCXnew | +13,532,773 | $2.31B |
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 |
|---|---|---|
| SPYreduced | -8,217,082 | -$6.14B |
| HONexited | -18,428,804 | -$4.17B |
| IWMreduced | -11,068,267 | -$3.33B |
| CRMreduced | -8,364,287 | -$1.31B |
| SNDKreduced | -438,641 | -$997M |
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 8,221 share positions
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 |
|---|---|---|---|---|
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 30,576,000 | $35.7M | +8,728,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 27,496,000 | $34.8M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,312,000 | $27.4M | +4,072,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 26,422,000 | $26M | +1,879,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,560,000 | $24.7M | +475,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 16,778,000 | $24.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,343,000 | $20.6M | +1,414,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 19,933,000 | $20.2M | +7,750,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 21,925,000 | $19.7M | +7,455,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 16,423,000 | $19M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 18,724,000 | $18.4M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 18,027,000 | $18.4M | +5,410,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,629,000 | $18.4M | -3,526,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 14,736,000 | $18.3M | +3,951,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,047,000 | $18.2M | +8,055,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,234,000 | $17.4M | -10,582,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,001,000 | $16.9M | +936,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,316,000 | $15.1M | -2,545,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 8,693,000 | $14.8M | -4,975,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,022,000 | $14.2M | -5,639,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 14,395,000 | $13.9M | +560,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,158,000 | $12.7M | +3,893,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 12,285,000 | $12.4M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 12,403,000 | $12.2M | -783,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 13,601,000 | $12M | +9,100,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 10,782,000 | $10.4M | -415,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 10,160,000 | $10.4M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 10,570,000 | $10.3M | -2,648,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,125,000 | $9.36M | -770,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 6,007,000 | $9.33M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,540,000 | $9.02M | -142,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 8,354,000 | $8.97M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 9,699,000 | $8.93M | +300,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,790,000 | $8.88M | +483,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 8,700,000 | $8.81M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,053,000 | $8.74M | -9,700,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,167,000 | $8.64M | -4,676,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,081,000 | $8.63M | +1,920,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,395,000 | $8.57M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,550,000 | $8.42M | +183,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 8,620,000 | $8.28M | +605,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 2,525,000 | $8.26M | -2,475,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,300,000 | $8.17M | +350,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,180,000 | $7.82M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,690,000 | $7.79M | +4,718,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,275,000 | $7.75M | +4,908,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 8,630,000 | $7.65M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,357,000 | $7.62M | -1,535,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,188,000 | $7.53M | +245,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,250,000 | $7.47M | -19,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,800,000 | $7.38M | -1,526,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 7,815,000 | $7.12M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 7,354,000 | $7.03M | -1,547,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,675,000 | $6.94M | -371,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 580,000 | $6.77M | -24,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,663,000 | $6.76M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 6,050,000 | $6.65M | -2,606,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,390,000 | $6.61M | -3,265,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,851,000 | $6.4M | -3,051,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,526,000 | $6.35M | -9,194,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,285,000 | $6.28M | +255,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 5,926,000 | $5.65M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,900,000 | $5.62M | -3,223,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,578,000 | $5.46M | +275,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,746,000 | $4.81M | +2,494,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,000,000 | $4.56M | new |
| LCI INDSLCI INDS Convertible | principal | 4,063,000 | $4.54M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,797,000 | $4.53M | +3,102,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,513,000 | $4.21M | -5,125,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,496,000 | $4.19M | +946,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 3,200,000 | $4M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,000,000 | $4M | -1,150,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,332,000 | $3.79M | -6,239,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,754,000 | $3.79M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 3,955,000 | $3.77M | -833,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 750,000 | $3.67M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,400,000 | $3.5M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,554,000 | $3.44M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 3,067,000 | $3.28M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,230,000 | $3.26M | +1,350,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,597,000 | $3.19M | -1,245,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,732,000 | $3.15M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,855,000 | $3.14M | -1,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,991,000 | $2.99M | +530,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,558,000 | $2.88M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 2,500,000 | $2.84M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,699,000 | $2.69M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,686,000 | $2.67M | +255,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 2,320,000 | $2.58M | -100,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,765,000 | $2.46M | 0 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 2,000,000 | $2.32M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,438,000 | $2.23M | -1,440,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 150,000 | $2.18M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,210,000 | $2.17M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,720,000 | $2.07M | -1,400,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,171,000 | $2.05M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,106,000 | $1.99M | -2,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,961,000 | $1.94M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 700,000 | $1.86M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,975,000 | $1.84M | +400,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,083,000 | $1.8M | -5,400,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,572,000 | $1.53M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,548,000 | $1.53M | +418,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 1,292,000 | $1.52M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,555,000 | $1.5M | 0 |
| LIFE360 INCLIFE360 INC CNV | principal | 1,440,000 | $1.48M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 623,000 | $1.3M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 1,170,000 | $1.3M | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 1,106,000 | $1.23M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 1,051,000 | $1.07M | +1,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,101,000 | $1.06M | +479,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,055,000 | $1.01M | -312,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 852,000 | $963K | -3,127,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 1,000,000 | $907K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 638,000 | $853K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 970,000 | $820K | -6,125,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 750,000 | $812K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 890,000 | $808K | -5,710,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 218,000 | $806K | +18,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 327,000 | $730K | -400,000 |
| IQIYI INCIQIYI INC CNV | principal | 800,000 | $730K | -200,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 400,000 | $713K | +370,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 708,000 | $705K | -1,023,000 |
| LYFT INCLYFT INC Convertible | principal | 580,000 | $607K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 616,000 | $603K | -300,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 627,000 | $578K | -2,481,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $562K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $500K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 533,000 | $495K | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 337,000 | $436K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 467,000 | $426K | +305,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 315,000 | $420K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 302,000 | $410K | -20,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 200,000 | $401K | +191,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 306,000 | $377K | -500,000 |
| SNAP INCSNAP INC Convertible | principal | 420,000 | $342K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 330,000 | $320K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 150,000 | $287K | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 100,000 | $283K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 272,000 | $278K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 140,000 | $242K | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 269,000 | $237K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 240,000 | $235K | -425,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 232,000 | $233K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 244,000 | $232K | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 50,000 | $216K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 188,000 | $215K | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 120,000 | $204K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 209,000 | $204K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 100,000 | $198K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 160,000 | $183K | -1,340,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 147,000 | $145K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $129K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 131,000 | $129K | -1,997,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 100,000 | $93.5K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 53,000 | $83.7K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 72,000 | $68.2K | -800,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 55,000 | $64.2K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 35,000 | $55.7K | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 50,000 | $52.9K | -9,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 745,000 | $37.2K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $27K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $23.6K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 17,000 | $21.2K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000 | $18.4K | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 17,000 | $18K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $16.7K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 12,000 | $13.2K | -300,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $11.8K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 10,000 | $9.85K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 9,000 | $8.75K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,000 | $6.06K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 6,000 | $5.95K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $5.68K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.82K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,000 | $3.31K | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,000 | $2.59K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 51,000 | $2.55K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $2.04K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.16K | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 86 | $269 | -135,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 408. All 408
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 18,428,804 | $4.17B | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,042,399 | $404M | shares |
| DDDUPONT DE NEMOURS INC | 8,149,632 | $373M | shares |
| CCLCARNIVAL CORP | 14,361,676 | $372M | shares |
| TERNTERNS PHARMACEUTICALS INC | 6,449,140 | $340M | shares |
| CTRACOTERRA ENERGY INC | 8,927,080 | $314M | shares |
| TRITHOMSON REUTERS CORP | 3,262,425 | $294M | shares |
| HOLXHOLOGIC INC | 3,573,011 | $270M | shares |
| SEESEALED AIR CORP NEW | 4,175,824 | $176M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 4,268,353 | $170M | shares |
| ALAIR LEASE CORP | 2,304,844 | $150M | shares |
| ASNDASCENDIS PHARMA A/S | 606,348 | $139M | shares |
| MASIMASIMO CORP | 752,417 | $134M | shares |
| ACLXARCELLX INC | 925,813 | $106M | shares |
| FOLDAMICUS THERAPEUTIC | 6,998,884 | $101M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,546,987 | $60.2M | shares |
| SASEABRIDGE GOLD INC | 1,955,941 | $55.4M | shares |
| MCRMFS CHARTER INCOME TR | 7,677,944 | $46.5M | shares |
| CSGSCSG SYS INTL INC | 561,671 | $44.9M | shares |
| TPHTRI POINTE HOMES INC | 948,783 | $44.3M | shares |
| OSONESTREAM INC | 1,651,031 | $39.6M | shares |
| CTLPCANTALOUPE INC | 3,589,508 | $38.8M | shares |
| TGBTASEKO MINES LTD | 5,921,244 | $38.2M | shares |
| PRAPROASSURANCE CORP | 1,438,224 | $35.6M | shares |
| NVRIENVIRI CORP | 1,307,663 | $25.7M | shares |
| CWENACLEARWAY ENERGY INC | 590,337 | $23.1M | shares |
| BITFBITFARMS LTD | 10,710,324 | $20.9M | shares |
| SEMRSEMRUSH HLDGS INC | 1,724,371 | $20.6M | shares |
| VREVERIS RESIDENTIAL INC | 826,187 | $15.6M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,431,543 | $15.5M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 687,107 | $14.7M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 643,034 | $10.6M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 59,825 | $10.3M | shares |
| LVLNSPDR SERIES TRUST | 400,000 | $9.86M | shares |
| NXJNUVEEN NEW JERSEY | 760,293 | $9.35M | shares |
| LI AUTO INCLI AUTO INC | 9,175,000 | $9.14M | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 439,099 | $8.84M | shares |
| EFZPROSHARES TR | 698,166 | $8.78M | shares |
| THRTHERMON GROUP HLDGS INC | 165,468 | $8.34M | shares |
| SLNOSOLENO THERAPEUTICS INC | 242,262 | $8.11M | shares |
| EHABENHABIT INC | 545,630 | $7.69M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 7,803,000 | $7.02M | principal |
| GDENGOLDEN ENTMT INC | 232,406 | $6.2M | shares |
| PKSTPEAKSTONE REALTY TRUST | 275,420 | $5.75M | shares |
| MCWMISTER CAR WASH INC | 810,785 | $5.65M | shares |
| GOVZISHARES TR | 616,154 | $5.65M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 329,163 | $5.6M | shares |
| HTBKHERITAGE COMM CORP | 435,893 | $5.44M | shares |
| ONTFON24 INC | 631,581 | $5.12M | shares |
| AMWDAMERICAN WOODMARK CORP | 126,342 | $5.03M | shares |
| MRCCMONROE CAP CORP | 1,022,578 | $4.7M | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 360,415 | $4.52M | shares |
| STKLSUNOPTA INC | 667,546 | $4.33M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 3,515,000 | $4.26M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,891,000 | $4.24M | principal |
| FFICFLUSHING FINL CORP | 242,471 | $3.72M | shares |
| IMUXIMMUNIC INC | 3,288,540 | $3.65M | shares |
| CXHMFS INVT GRADE MUN TR | 431,408 | $3.45M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 2,486,000 | $3.34M | principal |
| MAPSWM TECHNOLOGY INC | 5,041,813 | $3.32M | shares |
| CUKCARNIVAL PLC | 125,708 | $3.24M | shares |
| WAYFAIR INCWAYFAIR INC | 1,855,000 | $3.23M | principal |
| TOURTUNIU CORP | 4,073,746 | $3.14M | shares |
| NVANOVA MINERALS LTD | 502,683 | $2.95M | shares |
| FLUOR CORPFLUOR CORP | 2,296,000 | $2.83M | principal |
| NQPNUVEEN PA INVT QUALITY MUN F | 236,289 | $2.82M | shares |
| CMUMFS HIGH YIELD MUN TR | 710,702 | $2.54M | shares |
| GGRGOGORO INC | 691,340 | $2.41M | shares |
| UDMYUDEMY INC | 494,906 | $2.29M | shares |
| FFWMFIRST FNDTN INC | 385,142 | $2.27M | shares |
| BLFYBLUE FOUNDRY BANCORP | 97,060 | $1.29M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 950,000 | $1.23M | principal |
| CXEMFS HIGH INCOME MUN TR | 292,643 | $1.09M | shares |
| NCL CORP LTDNCL CORP LTD | 1,000,000 | $974K | principal |
| DMRCDIGIMARC CORP NEW | 191,687 | $941K | shares |
| BFRZINNOVATOR ETFS TRUST | 34,309 | $904K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 225,000 | $878K | principal |
| LNKBLINKBANCORP INC | 103,174 | $860K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,615,000 | $851K | principal |
| CVGWCALAVO GROWERS INC | 32,626 | $841K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 810,000 | $744K | principal |
| BOILPROSHARES TR II | 42,014 | $677K | shares |
| SWKHSWK HLDGS CORP | 35,683 | $607K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 57,146 | $601K | shares |
| ZSEPINNOVATOR ETFS TRUST | 22,412 | $599K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 597,000 | $594K | principal |
| ENGNENGENE HOLDINGS INC | 86,600 | $590K | shares |
| EWCZEUROPEAN WAX CTR INC | 98,164 | $567K | shares |
| CRCAPROSHARES TR | 13,000 | $537K | shares |
| T1 ENERGY INCT1 ENERGY INC | 500,000 | $521K | principal |
| ABVEFABOVE FOOD INGREDIENTS INC | 501,106 | $506K | shares |
| CMDYISHARES U S ETF TR | 6,965 | $414K | shares |
| ASRTASSERTIO HOLDINGS INC | 21,030 | $401K | shares |
| BAMDNORTHERN LTS FD TR IV | 10,644 | $331K | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 10,992 | $320K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 288,000 | $286K | principal |
| MPXMARINE PRODS CORP | 30,695 | $223K | shares |
| SCOPROSHARES TR II | 26,726 | $222K | shares |
| RSSTTIDAL TRUST II | 7,598 | $215K | shares |
| TOKECAMBRIA ETF TR | 40,427 | $207K | 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 0000895421-26-000243 | base | 2026-08-13 | 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 0000895421-26-000284 | ABUS | 2026-10-07 | ||
| 13F-HR 0000895421-26-000243 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | Quarter ended 2025-12-31 | 2026-05-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | Quarter ended 2025-09-30 | 2026-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-26-000183 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-26-000080 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-25-000593 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-25-000499 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-25-000381 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | Quarter ended 2024-12-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | Quarter ended 2024-09-30 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | Quarter ended 2024-06-30 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | Quarter ended 2024-09-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-25-000276 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-24-000650 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | Quarter ended 2024-06-30 | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | Quarter ended 2024-03-31 | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | Quarter ended 2024-03-31 | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | Quarter ended 2023-12-31 | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-24-000408 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-24-000355 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-24-000245 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-23-000493 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-23-000379 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-23-000325 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-23-000255 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-22-000603 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | Quarter ended 2022-06-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | Quarter ended 2022-03-31 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-22-000522 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-22-000458 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-22-000372 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-21-000571 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-21-000475 | Quarter ended 2021-06-30 | 2021-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-21-000453 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-21-000363 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-21-000261 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-20-000552 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-20-000454 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-20-000394 | Quarter ended 2020-03-31 | 2020-05-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-20-000376 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-20-000215 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-19-000629 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-19-000565 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-19-000487 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000455 | Quarter ended 2018-09-30 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000449 | Quarter ended 2018-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000446 | Quarter ended 2017-12-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000452 | Quarter ended 2018-06-30 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-19-000365 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-18-000620 | Quarter ended 2018-09-30 | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-18-000603 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-18-000508 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-18-000422 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-18-000333 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-17-000432 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-17-000365 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000315 | Quarter ended 2017-03-31 | 2017-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-17-000282 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000239 | Quarter ended 2016-12-31 | 2017-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-17-000054 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-16-000768 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-16-000729 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-16-000682 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-16-000501 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-16-000495 | Quarter ended 2015-09-30 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-15-000400 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-15-000334 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-15-000279 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-15-000129 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-14-000526 | Quarter ended 2014-09-30 | 2014-12-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-14-000486 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-14-000402 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-14-000333 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-14-000231 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-13-000483 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000895421-13-000407 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |