Nykredit A/S

13F filer, CIK 1847328, NORDHAVN, Denmark

Nykredit A/S reported $26,237,355,897 across 1,945 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-08. Its ten largest share positions make up 30.39% of the portfolio.

Accepted 2026-09-08 13:38:16 UTC, ingested 2026-10-08 03:31:34 UTC13F-HR/A 0001140361-26-035863

Period: 2026-06-30
Reported value: $26.2B
Holdings: 1,945
Top 10 weight: 30.39%
New
Sold out

Part of the filer group Nykredit A/S

Nykredit Bank A/S Nykredit Realkredit A/S +1 other

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001140361-26-035863, largest first. % of portfolio is the value over $26,237,355,897, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ROLROLLINS INC	91,677	$3.83M	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	98,649	$3.82M	0.01%	Timeline
GDGENERAL DYNAMICS CORP	10,726	$3.8M	0.01%	Timeline
KEYKEYCORP	164,370	$3.79M	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	91,331	$3.77M	0.01%	Timeline
LIILENNOX INTL INC	6,570	$3.76M	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	79,294	$3.66M	0.01%	Timeline
CSGPCOSTAR GROUP INC	128,197	$3.63M	0.01%	Timeline
BROBROWN & BROWN INC	56,132	$3.6M	0.01%	Timeline
BBDBANCO BRADESCO S A	1,032,539	$3.58M	0.01%	Timeline
INVHINVITATION HOMES INC	118,386	$3.58M	0.01%	Timeline
IOTSAMSARA INC	109,791	$3.56M	0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	121,341	$3.56M	0.01%	Timeline
TWTRADEWEB MKTS INC	35,613	$3.55M	0.01%	Timeline
TRITHOMSON REUTERS CORP	43,462	$3.55M	0.01%	Timeline
WITWIPRO LTD	1,557,633	$3.5M	0.01%	Timeline
FOXAFOX CORP	66,822	$3.49M	0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	21,222	$3.46M	0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	23,405	$3.33M	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,377	$3.22M	0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,540	$3.2M	0.01%	Timeline
VALEVALE S A	210,268	$3.16M	0.01%	Timeline
FDXFFEDEX FGHT HLDG CO INC	18,901	$2.85M	0.01%	Timeline
STNSTANTEC INC	40,912	$2.82M	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	37,229	$2.76M	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	59,963	$2.69M	0.01%	Timeline
WFWOORI FINL GROUP INC	46,757	$2.68M	0.01%	Timeline
CLXCLOROX CO DEL	28,001	$2.67M	0.01%	Timeline
GENGEN DIGITAL INC	106,381	$2.65M	0.01%	Timeline
RKTROCKET COS INC	167,897	$2.64M	0.01%	Timeline
AVYAVERY DENNISON CORP	16,172	$2.63M	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	53,475	$2.6M	0.01%	Timeline
HPQHP INC	116,936	$2.57M	0.01%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	87,405	$2.56M	0.01%	Timeline
BZKANZHUN LIMITED	191,241	$2.46M	0.01%	Timeline
MASMASCO CORP	30,189	$2.46M	0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	46,363	$2.39M	0.01%	Timeline
MSTRSTRATEGY INC	27,417	$2.38M	0.01%	Timeline
CDECOEUR MNG INC	143,959	$2.35M	0.01%	Timeline
CSLCARLISLE COS INC	6,423	$2.33M	0.01%	Timeline
GIBCGI INC	35,856	$2.32M	0.01%	Timeline
TSNTYSON FOODS INC	40,020	$2.29M	0.01%	Timeline
EQTEQT CORP	42,351	$2.25M	0.01%	Timeline
LLOEWS CORP	19,452	$2.2M	0.01%	Timeline
TXTTEXTRON INC	23,931	$2.2M	0.01%	Timeline
GFIGOLD FIELDS LTD	64,938	$2.18M	0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	23,592	$2.15M	0.01%	Timeline
BCEBCE INC	99,320	$2.14M	0.01%	Timeline
TFIITFI INTERNATIONAL INC	14,766	$2.12M	0.01%	Timeline
HEI-AHEICO CORP NEW	8,090	$2.09M	0.01%	Timeline
CHTCHUNGHWA TELECOM CO LTD	46,889	$2.08M	0.01%	Timeline
VICIVICI PPTYS INC	76,828	$2.04M	0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	120,396	$1.95M	0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	143,960	$1.91M	0.01%	Timeline
FNFFIDELITY NATL FINL INC	39,876	$1.88M	0.01%	Timeline
PNFPPINNACLE FINL PARTNERS INC	18,640	$1.88M	0.01%	Timeline
COOCOOPER COS INC	26,126	$1.87M	0.01%	Timeline
DSGXDESCARTES SYS GROUP INC	27,000	$1.87M	0.01%	Timeline
TCOMTRIP COM GROUP LTD	46,413	$1.85M	0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	56,805	$1.85M	0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	77,095	$1.83M	0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	25,028	$1.81M	0.01%	Timeline
CRCLCIRCLE INTERNET GROUP INC	28,312	$1.77M	0.01%	Timeline
NWSANEWS CORP NEW	71,175	$1.77M	0.01%	Timeline
WYWEYERHAEUSER CO	73,659	$1.76M	0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	202,745	$1.69M	0.01%	Timeline
TALTAL ED GROUP	174,403	$1.67M	0.01%	Timeline
RDYDR REDDYS LABS LTD	111,102	$1.61M	0.01%	Timeline
FUTUFUTU HLDGS LTD	17,145	$1.61M	0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	11,154	$1.59M	0.01%	Timeline
ERIEERIE INDTY CO	6,078	$1.46M	0.01%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	177,610	$1.44M	0.01%	Timeline
PINSPINTEREST INC	68,223	$1.43M	0.01%	Timeline
MDLNMEDLINE INC	36,116	$1.42M	0.01%	Timeline
BSACBANCO SANTANDER CHILE NEW	42,950	$1.41M	0.01%	Timeline
PBR-APETROLEO BRASILEIRO S A	93,859	$1.37M	0.01%	Timeline
CMSCMS ENERGY CORP	17,941	$1.37M	0.01%	Timeline
CRBGCOREBRIDGE FINL INC	45,467	$1.3M	<0.01%	Timeline
SSNCSS&C TECH HLDGS	20,650	$1.28M	<0.01%	Timeline
CPNGCOUPANG INC	73,104	$1.27M	<0.01%	Timeline
CXCEMEX SAB DE CV	105,063	$1.26M	<0.01%	Timeline
ONCBEONE MEDICINES LTD	4,225	$1.2M	<0.01%	Timeline
LNTALLIANT ENERGY CORP	15,348	$1.17M	<0.01%	Timeline
CAECAE INC	45,286	$1.13M	<0.01%	Timeline
GLPIGAMING & LEISURE P	25,258	$1.12M	<0.01%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	192,367	$1.11M	<0.01%	Timeline
HUBSHUBSPOT INC	5,847	$1.07M	<0.01%	Timeline
DVADAVITA INC	4,774	$1.06M	<0.01%	Timeline
IMOIMPERIAL OIL LTD	9,263	$1.04M	<0.01%	Timeline
FEFIRSTENERGY CORP	21,724	$1.03M	<0.01%	Timeline
MKSIMKS INC.	2,289	$1.02M	<0.01%	Timeline
SPCXSPACE EXPLORATION TECHN CORP	5,867	$1M	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,618	$998K	<0.01%	Timeline
NIONIO INC	190,585	$964K	<0.01%	Timeline
MRNAMODERNA INC	13,042	$913K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	20,348	$896K	<0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,067	$896K	<0.01%	Timeline
DOWDOW HLDGS INC	32,368	$886K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	8,647	$884K	<0.01%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	401,997	$844K	<0.01%	Timeline
XPEVXPENG INC	62,289	$825K	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,148	$817K	<0.01%	Timeline
LILI AUTO INC	69,525	$816K	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,146	$787K	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,921	$768K	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	3,780	$766K	<0.01%	Timeline
ATIATI INC	3,855	$760K	<0.01%	Timeline
DTMDT MIDSTREAM INC	5,104	$749K	<0.01%	Timeline
WWDWOODWARD INC	1,748	$744K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	20,084	$738K	<0.01%	Timeline
ONTOONTO INNOVATION INC	1,829	$692K	<0.01%	Timeline
ITTITT INC	3,484	$689K	<0.01%	Timeline
CPTCAMDEN PPTY TR	6,007	$688K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,063	$678K	<0.01%	Timeline
RBCRBC BEARINGS INC	1,045	$673K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	2,516	$673K	<0.01%	Timeline
GHGUARDANT HEALTH INC	4,483	$673K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	5,192	$670K	<0.01%	Timeline
RGLDROYAL GOLD INC	3,349	$668K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	4,230	$660K	<0.01%	Timeline
SCISERVICE CORP INTL	8,495	$645K	<0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,629	$638K	<0.01%	Timeline
GLGLOBE LIFE INC	3,562	$636K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,332	$630K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	2,143	$627K	<0.01%	Timeline
FNVFRANCO NEV CORP	3,000	$626K	<0.01%	Timeline
VIVTELEFONICA BRASIL SA	47,495	$625K	<0.01%	Timeline
ROKUROKU INC	4,524	$625K	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	3,321	$621K	<0.01%	Timeline
DYDYCOM INDS INC	1,226	$620K	<0.01%	Timeline
HMYHARMONY GOLD MNG LTD	40,319	$613K	<0.01%	Timeline
NXTNEXTPOWER INC	5,100	$608K	<0.01%	Timeline
THCTENET HEALTHCARE CORP	3,208	$600K	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,623	$598K	<0.01%	Timeline
VMIVALMONT INDS INC	1,027	$593K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	4,286	$590K	<0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	2,178	$578K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	11,176	$575K	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	2,393	$570K	<0.01%	Timeline
SMTCSEMTECH CORP	3,441	$557K	<0.01%	Timeline
UMBFUMB FINL CORP	3,896	$556K	<0.01%	Timeline
APGAPI GROUP CORP	13,130	$556K	<0.01%	Timeline
BPOPPOPULAR INC	3,379	$555K	<0.01%	Timeline
UNMUNUM GROUP	6,189	$553K	<0.01%	Timeline
RLRALPH LAUREN CORP	1,378	$553K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	6,209	$550K	<0.01%	Timeline
SITMSITIME CORP	724	$540K	<0.01%	Timeline
TOLTOLL BROTHERS INC	3,233	$533K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	1,682	$521K	<0.01%	Timeline
GGBGERDAU SA	128,321	$518K	<0.01%	Timeline
JDJD.COM INC	20,345	$518K	<0.01%	Timeline
NTNXNUTANIX INC	10,146	$517K	<0.01%	Timeline
SANBANCO SANTANDER SA	36,398	$502K	<0.01%	Timeline
FORMFORMFACTOR INC	3,129	$500K	<0.01%	Timeline
PENPENUMBRA INC	1,550	$489K	<0.01%	Timeline
DTDYNATRACE INC	11,126	$489K	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	6,154	$488K	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	12,817	$488K	<0.01%	Timeline
AYIACUITY INC	1,288	$485K	<0.01%	Timeline
GVAGRANITE CONSTR INC	3,059	$484K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	3,129	$483K	<0.01%	Timeline
AIZASSURANT INC	1,790	$481K	<0.01%	Timeline
CGNXCOGNEX CORP	6,622	$480K	<0.01%	Timeline
EXELEXELIXIS INC	8,713	$474K	<0.01%	Timeline
MODMODINE MFG CO	1,775	$474K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	2,317	$466K	<0.01%	Timeline
TXRHTEXAS ROADHOUSE INC	2,410	$466K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	5,333	$465K	<0.01%	Timeline
ENSGENSIGN GROUP INC	2,881	$462K	<0.01%	Timeline
BWABORGWARNER INC	6,953	$462K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,671	$461K	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,740	$458K	<0.01%	Timeline
BEKEKE HLDGS INC	31,379	$456K	<0.01%	Timeline
AEISADVANCED ENERGY INDS	1,218	$454K	<0.01%	Timeline
GDDYGODADDY INC	5,309	$451K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	5,757	$451K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	27,502	$450K	<0.01%	Timeline
RBRKRUBRIK INC.	5,586	$448K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	2,783	$447K	<0.01%	Timeline
LTMLATAM AIRLINES GROUP SA	7,661	$446K	<0.01%	Timeline
HASHASBRO INC	5,392	$445K	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	1,945	$445K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,460	$445K	<0.01%	Timeline
CYTKCYTOKINETICS INC	5,213	$444K	<0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	1,795	$440K	<0.01%	Timeline
SJMSMUCKER J M CO	3,906	$439K	<0.01%	Timeline
SANMSANMINA CORP	1,733	$439K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	1,178	$438K	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	1,287	$436K	<0.01%	Timeline
DINOHF SINCLAIR CORP	6,247	$435K	<0.01%	Timeline
ADCAGREE RLTY CORP	5,739	$435K	<0.01%	Timeline
WBSWEBSTER FINL CORP	5,664	$433K	<0.01%	Timeline
VTRSVIATRIS INC	27,143	$431K	<0.01%	Timeline
DOCUDOCUSIGN INC	9,680	$430K	<0.01%	Timeline
BCHBANCO DE CHILE	10,810	$430K	<0.01%	Timeline
COKECOCA COLA CONS INC	2,248	$429K	<0.01%	Timeline
ACAARCOSA INC	2,945	$428K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	5,850	$427K	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,460	$427K	<0.01%	Timeline
EMBJEMBRAER S.A.	6,618	$422K	<0.01%	Timeline
MXLMAXLINEAR INC	3,295	$422K	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	1,178	$412K	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,932	$410K	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	5,510	$410K	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,212	$410K	<0.01%	Timeline
CACICACI INTL INC	879	$407K	<0.01%	Timeline
HRBBLOCK H & R INC	10,685	$407K	<0.01%	Timeline
MUSAMURPHY USA INC	752	$405K	<0.01%	Timeline
NPOENPRO INC	1,075	$405K	<0.01%	Timeline
EQXEQUINOX GOLD CORP	41,400	$403K	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,564	$403K	<0.01%	Timeline
MLIMUELLER INDS INC	3,273	$402K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	4,756	$402K	<0.01%	Timeline
SAIASAIA INC	954	$402K	<0.01%	Timeline
ACMAECOM	5,711	$399K	<0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,836	$397K	<0.01%	Timeline
ARMKARAMARK	6,974	$397K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,749	$395K	<0.01%	Timeline
CLHCLEAN HARBORS INC	1,319	$394K	<0.01%	Timeline
SOLVSOLVENTUM CORP	5,095	$393K	<0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,597	$391K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	3,854	$390K	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	15,154	$389K	<0.01%	Timeline
SFSTIFEL FINL CORP	5,544	$387K	<0.01%	Timeline
POOLPOOL CORP	1,789	$384K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	2,274	$384K	<0.01%	Timeline
AGXARGAN INC	480	$383K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	5,448	$381K	<0.01%	Timeline
FIVEFIVE BELOW INC	2,104	$378K	<0.01%	Timeline
BXPBXP INC	5,698	$378K	<0.01%	Timeline
NNNNNN REIT INC	8,109	$377K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	8,577	$376K	<0.01%	Timeline
HUTHUT 8 CORP	3,258	$376K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	1,767	$376K	<0.01%	Timeline
BLDTOPBUILD COR	1,057	$375K	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	7,824	$374K	<0.01%	Timeline
QXOQXO INC	21,532	$372K	<0.01%	Timeline
TIMBTIM S A	17,295	$370K	<0.01%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,306	$370K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,457	$370K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,500	$367K	<0.01%	Timeline
AVTAVNET INC	4,110	$365K	<0.01%	Timeline
PSMTPRICESMART INC	1,865	$364K	<0.01%	Timeline
MIDDMIDDLEBY CORP	2,113	$363K	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,441	$362K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,923	$360K	<0.01%	Timeline
RVTYREVVITY INC	3,214	$358K	<0.01%	Timeline
ARWARROW ELECTRS INC	1,674	$357K	<0.01%	Timeline
THGHANOVER INS GROUP INC	1,664	$356K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	14,474	$356K	<0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	663	$356K	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	672	$356K	<0.01%	Timeline
PRIPRIMERICA INC	1,252	$356K	<0.01%	Timeline
EMNEASTMAN CHEM CO	5,311	$356K	<0.01%	Timeline
EVREVERCORE INC	1,039	$355K	<0.01%	Timeline
TKCTURKCELL ILETISIM	59,885	$352K	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	2,120	$352K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	2,519	$351K	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	4,065	$351K	<0.01%	Timeline
LFUSLITTELFUSE INC	769	$350K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	13,860	$350K	<0.01%	Timeline
BMIBADGER METER INC	2,343	$348K	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	2,591	$348K	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	10,352	$347K	<0.01%	Timeline
ENSENERSYS	1,484	$347K	<0.01%	Timeline
HSICSCHEIN HENRY INC	4,145	$346K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	3,351	$346K	<0.01%	Timeline
TTCTORO CO	3,546	$345K	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,126	$345K	<0.01%	Timeline
CVSACOVISTA INC	2,758	$344K	<0.01%	Timeline
BCPCBALCHEM CORP	2,026	$342K	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	3,137	$342K	<0.01%	Timeline
LSTRLANDSTAR SYS INC	1,645	$340K	<0.01%	Timeline
SSBSOUTHSTATE BK CORP	3,403	$340K	<0.01%	Timeline
CRCRANE COMPANY	1,522	$340K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,423	$339K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	1,495	$339K	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	843	$339K	<0.01%	Timeline
AGNCAGNC INVT CORP	31,032	$338K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,769	$338K	<0.01%	Timeline
ABEVAMBEV SA	107,296	$337K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	1,464	$337K	<0.01%	Timeline
OSKOSHKOSH CORP	2,172	$333K	<0.01%	Timeline
LOPEGRAND CANYON ED INC	2,326	$333K	<0.01%	Timeline
VSATVIASAT INC	3,704	$333K	<0.01%	Timeline
FTDRFRONTDOOR INC	4,273	$332K	<0.01%	Timeline
RRYDER SYS INC	1,256	$331K	<0.01%	Timeline
UDRUDR INC	8,296	$331K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,929	$330K	<0.01%	Timeline
GMEDGLOBUS MED INC	4,179	$330K	<0.01%	Timeline
CARTMAPLEBEAR INC	6,968	$330K	<0.01%	Timeline
GMEGAMESTOP CORP	14,885	$329K	<0.01%	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,648	$328K	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	11,950	$327K	<0.01%	Timeline
CUBECUBESMART	8,189	$326K	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,064	$324K	<0.01%	Timeline
ATRAPTARGROUP INC	2,574	$322K	<0.01%	Timeline
SSDSIMPSON MFG INC	1,537	$322K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,148	$321K	<0.01%	Timeline
LADLITHIA MTRS INC	1,100	$320K	<0.01%	Timeline
TTDTHE TRADE DESK INC	17,596	$318K	<0.01%	Timeline
ANAUTONATION INC	1,698	$315K	<0.01%	Timeline
GTLSCHART INDS INC	1,509	$315K	<0.01%	Timeline
VICRVICOR CORP	826	$314K	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,022	$313K	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,530	$312K	<0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,574	$310K	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	4,114	$309K	<0.01%	Timeline
SIGISELECTIVE INS GROUP INC	3,183	$309K	<0.01%	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	7,509	$308K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	3,158	$307K	<0.01%	Timeline
AAONAAON INC	2,413	$306K	<0.01%	Timeline
APLDAPPLIED DIGITAL CORP	8,197	$306K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	3,375	$306K	<0.01%	Timeline
DCIDONALDSON INC	3,395	$305K	<0.01%	Timeline
WULFTERAWULF INC	12,333	$305K	<0.01%	Timeline
ALLYALLY FINL INC	6,627	$305K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	923	$304K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	2,739	$304K	<0.01%	Timeline
ULSUL SOLUTIONS INC	2,977	$303K	<0.01%	Timeline
AWRAMER STATES WTR CO	3,659	$302K	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,881	$302K	<0.01%	Timeline
PLPLANET LABS PBC	9,101	$302K	<0.01%	Timeline
MOG-AMOOG INC	708	$300K	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	2,227	$298K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,973	$298K	<0.01%	Timeline
MYRGMYR GROUP INC	595	$298K	<0.01%	Timeline
POSTPOST HLDGS INC	3,373	$298K	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,098	$297K	<0.01%	Timeline
UUNITY SOFTWARE INC	10,361	$296K	<0.01%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,415	$296K	<0.01%	Timeline
QRVOQORVO INC	3,173	$296K	<0.01%	Timeline
ITRIITRON INC	3,420	$296K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,858	$295K	<0.01%	Timeline
AROCARCHROCK INC	7,238	$295K	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,646	$294K	<0.01%	Timeline
BNTXBIONTECH SE	3,149	$293K	<0.01%	Timeline
LRNSTRIDE INC	3,397	$293K	<0.01%	Timeline
ITGARTNER INC	2,254	$292K	<0.01%	Timeline
EMAEMERA INC	5,500	$292K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	3,539	$291K	<0.01%	Timeline
SNEXSTONEX GROUP INC	2,449	$290K	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	6,075	$290K	<0.01%	Timeline
HQYHEALTHEQUITY INC	3,211	$290K	<0.01%	Timeline
SEICSEI INVTS CO	3,303	$290K	<0.01%	Timeline
NVONOVO-NORDISK A S	6,026	$289K	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	1,990	$289K	<0.01%	Timeline
OIIOCEANEERING INTL INC	7,092	$287K	<0.01%	Timeline
PLXSPLEXUS CORP	952	$286K	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	4,946	$286K	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	2,013	$285K	<0.01%	Timeline
FLSFLOWSERVE CORP	3,842	$285K	<0.01%	Timeline
WWAYFAIR INC	3,077	$284K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,174	$284K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	248	$283K	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	2,746	$283K	<0.01%	Timeline
EATBRINKER INTL INC	1,675	$281K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,141	$281K	<0.01%	Timeline
AGCOAGCO CORP	2,344	$281K	<0.01%	Timeline
PCVXVAXCYTE INC	4,823	$280K	<0.01%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,525	$280K	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	11,622	$279K	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	3,205	$279K	<0.01%	Timeline
CHECHEMED CORP NEW	595	$277K	<0.01%	Timeline
POWLPOWELL INDS INC	966	$277K	<0.01%	Timeline
MPMP MATERIALS CORP	4,906	$275K	<0.01%	Timeline
GKOSGLAUKOS CORP	1,963	$274K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	15,159	$274K	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	2,178	$274K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	864	$273K	<0.01%	Timeline
CAVACAVA GROUP INC	3,467	$272K	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	2,116	$272K	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	11,096	$272K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,375	$272K	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,575	$272K	<0.01%	Timeline
TECHBIO-TECHNE CORP	3,808	$269K	<0.01%	Timeline
RGENREPLIGEN CORP	1,968	$269K	<0.01%	Timeline
FCNFTI CONSULTING INC	1,794	$267K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	2,603	$267K	<0.01%	Timeline
NUVLNUVALENT INC	2,154	$266K	<0.01%	Timeline
GLXYGALAXY DIGITAL INC.	11,283	$266K	<0.01%	Timeline
MRCYMERCURY SYS INC	2,167	$265K	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	1,780	$264K	<0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,534	$264K	<0.01%	Timeline
ETSYETSY INC	3,505	$264K	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,787	$264K	<0.01%	Timeline
HXLHEXCEL CORP NEW	2,631	$263K	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	3,225	$263K	<0.01%	Timeline
CORZCORE SCIENTIFIC INC NEW	10,274	$263K	<0.01%	Timeline
CROXCROCS INC	2,177	$263K	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	4,767	$262K	<0.01%	Timeline
DBXDROPBOX INC	9,501	$261K	<0.01%	Timeline
PRAXPRAXIS PRECISION MEDICINES I	779	$261K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	5,287	$260K	<0.01%	Timeline
HLHECLA MINING COMPANY	16,834	$260K	<0.01%	Timeline
AVAAVISTA CORP	6,335	$259K	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	2,182	$259K	<0.01%	Timeline
IDCCINTERDIGITAL INC	915	$259K	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	8,067	$259K	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	2,452	$256K	<0.01%	Timeline
KMXCARMAX INC	4,837	$256K	<0.01%	Timeline
CBTCABOT CORP	2,795	$254K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	4,647	$254K	<0.01%	Timeline
MTRNMATERION CORP	850	$253K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	7,366	$252K	<0.01%	Timeline
ENVAENOVA INTL INC	1,038	$250K	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	4,207	$250K	<0.01%	Timeline
PIPRPIPER SANDLER COMPANIES	3,415	$247K	<0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,106	$247K	<0.01%	Timeline
CGONCG ONCOLOGY INC	3,451	$245K	<0.01%	Timeline
FHIFEDERATED HERMES INC	4,435	$245K	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,210	$243K	<0.01%	Timeline
IESCIES HOLDINGS INC	331	$243K	<0.01%	Timeline
HTOH2O AMERICA	3,993	$243K	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	3,525	$242K	<0.01%	Timeline
MNSOMINISO GROUP HLDG LTD	20,026	$242K	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,357	$241K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	2,673	$240K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,455	$240K	<0.01%	Timeline
BOOTBOOT BARN HLDGS INC	1,449	$238K	<0.01%	Timeline
GATXGATX CORP	1,343	$238K	<0.01%	Timeline
ZZILLOW GROUP INC	7,547	$238K	<0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,173	$237K	<0.01%	Timeline
WDFCWD 40 CO	973	$237K	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	7,038	$236K	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	1,982	$236K	<0.01%	Timeline
FULTFULTON FINL CORP PA	9,703	$235K	<0.01%	Timeline
CNMCORE & MAIN INC	4,790	$231K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	3,568	$231K	<0.01%	Timeline
ABCBAMERIS BANCORP	2,557	$231K	<0.01%	Timeline
QLYSQUALYS INC	1,678	$231K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	8,104	$230K	<0.01%	Timeline
LAURLAUREATE ED INC	6,326	$230K	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,519	$229K	<0.01%	Timeline
THOTHOR INDS INC	3,042	$229K	<0.01%	Timeline
SUZSUZANO S A	29,459	$229K	<0.01%	Timeline
OROR ROYALTIES INC.	7,207	$228K	<0.01%	Timeline
FELEFRANKLIN ELEC INC	2,128	$228K	<0.01%	Timeline
ITGRINTEGER HLDGS CORP	2,431	$227K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	5,226	$226K	<0.01%	Timeline
VNTVONTIER CORPORATION	7,766	$225K	<0.01%	Timeline
INVAINNOVIVA INC	9,886	$225K	<0.01%	Timeline
BOHBANK OF HI CORP	2,751	$224K	<0.01%	Timeline
BAXBAXTER INTL INC	10,514	$224K	<0.01%	Timeline
BELFBBEL FUSE INC	672	$224K	<0.01%	Timeline
NEUNEWMARKET CORP	282	$223K	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	970	$223K	<0.01%	Timeline
KTBKONTOOR BRANDS INC	2,669	$222K	<0.01%	Timeline
NOVTNOVANTA INC	1,369	$222K	<0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	6,397	$222K	<0.01%	Timeline
ALVAUTOLIV INC	1,893	$220K	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	2,422	$220K	<0.01%	Timeline
RALRALLIANT CORP	2,971	$219K	<0.01%	Timeline
YOUCLEAR SECURE INC	3,920	$218K	<0.01%	Timeline
DUOLDUOLINGO INC	1,898	$218K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,578	$217K	<0.01%	Timeline
FLRFLUOR CORP	4,142	$217K	<0.01%	Timeline
MTNVAIL RESORTS INC	1,586	$216K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	2,824	$216K	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,072	$215K	<0.01%	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	2,037	$215K	<0.01%	Timeline
PARRPAR PAC HOLDINGS INC	3,835	$215K	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,904	$215K	<0.01%	Timeline
INGRINGREDION INC	2,265	$215K	<0.01%	Timeline
SSENTINELONE INC	12,627	$214K	<0.01%	Timeline
BYDBOYD GAMING CORP	2,425	$214K	<0.01%	Timeline
KFYKORN FERRY	3,214	$214K	<0.01%	Timeline
UGIUGI CORP NEW	6,135	$212K	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	2,661	$212K	<0.01%	Timeline
OGSONE GAS INC	2,742	$211K	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	1,662	$211K	<0.01%	Timeline
MMSIMERIT MED SYS INC	3,024	$210K	<0.01%	Timeline
PJTPJT PARTNERS INC	1,387	$209K	<0.01%	Timeline
LEALEAR CORP	1,548	$208K	<0.01%	Timeline
MHKMOHAWK INDS INC	1,709	$207K	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	981	$207K	<0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	1,807	$207K	<0.01%	Timeline
BCBRUNSWICK CORP	2,458	$207K	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	3,373	$207K	<0.01%	Timeline
BRKRBRUKER CORP	3,434	$207K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,083	$205K	<0.01%	Timeline
UECURANIUM ENERGY CORP	19,184	$205K	<0.01%	Timeline
SXISTANDEX INTL CORP	569	$204K	<0.01%	Timeline
SSRMSSR MINING IN	7,200	$204K	<0.01%	Timeline
BROSDUTCH BROS INC	2,833	$203K	<0.01%	Timeline
MMSMAXIMUS INC	3,771	$203K	<0.01%	Timeline
EXPOEXPONENT INC	3,430	$202K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,854	$201K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	4,198	$201K	<0.01%	Timeline
MSMMSC INDL DIRECT INC	1,684	$200K	<0.01%	Timeline
BHEBENCHMARK ELECTRS INC	2,029	$200K	<0.01%	Timeline
OKLOOKLO INC	3,798	$199K	<0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	1,751	$199K	<0.01%	Timeline
TEXTEREX CORP NEW	2,739	$198K	<0.01%	Timeline
TENBTENABLE HLDGS INC	5,357	$198K	<0.01%	Timeline
SONSONOCO PRODS CO	3,501	$197K	<0.01%	Timeline
ESABESAB CORPORATION	1,995	$197K	<0.01%	Timeline
AZZAZZ INC	1,269	$197K	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,757	$196K	<0.01%	Timeline
SKYCHAMPION HOMES INC	2,221	$196K	<0.01%	Timeline

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
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	11,700,000	$11.3M
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$11.3M
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,500,000	$10.6M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	6,000,000	$10.3M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	9,500,000	$10.2M
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	8,000,000	$9.26M
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	9,000,000	$8.63M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,400,000	$8.19M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,600,000	$8.07M
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	7,000,000	$7.93M
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,500,000	$7.86M
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	6,000,000	$7.85M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,500,000	$7.62M
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,000,000	$6.16M
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	4,000,000	$5.89M
LCI INDSLCI INDS Convertible	principal	5,000,000	$5.67M
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	6,000,000	$5.53M
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,700,000	$5.35M
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,000,000	$5.17M
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,000,000	$5.07M
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,500,000	$4.94M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,000,000	$4.79M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,000,000	$4.39M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	3,500,000	$4.2M
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	4,000,000	$3.94M
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,500,000	$3.78M
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	4,450,000	$3.76M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	2,500,000	$3.66M
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,000,000	$3.62M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	3,000,000	$3.36M
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,050,000	$3.06M
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,250,000	$2.61M
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,750,000	$2.51M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,900,000	$2.3M
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	2,000,000	$2.28M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,850,000	$2.23M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,500,000	$2.21M
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000,000	$1.86M
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,250,000	$1.6M
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,500,000	$1.47M
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,500,000	$1.41M

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 0001140361-26-032724	superseded		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001140361-26-035863	base	restatement	2026-09-08	2026-09-08 13:38:16 UTC	2026-10-08 03:31:34 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR/A 0001140361-26-035863	Quarter ended 2026-06-30	2026-09-08	2026-09-08 13:38:16 UTC	2026-10-08 03:31:34 UTC
13F-HR 0001140361-26-032724	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC