ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577
- Period
- 2025-12-31
- Reported value
- $615B
- Holdings
- 7,419
- Top 10 weight
- 25.42%
- New
- 619
- Sold out
- 506
Part of the filer group ROYAL BANK OF CANADA
BREWIN DOLPHIN WEALTH MANAGEMENT LTDCITY NATIONAL BANK
- BREWIN DOLPHIN WEALTH MANAGEMENT LTD
- CITY NATIONAL BANK
- RBC Capital Markets, LLC
- RBC CMA LTD.
- RBC Dominion Securities Global Ltd
- RBC Dominion Securities Inc.
- RBC Europe Ltd
- RBC Global Asset Management Inc.
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
- RBC Global Asset Management (U.S.) Inc.
- RBC Phillips, Hager & North Investment Counsel Inc.
- RBC Private Counsel (USA) Inc.
- RBC Rochdale, LLC
- RBC Trust Co (Delaware) Ltd
- RBC Trust Co (INTERNATIONAL) Ltd
- RBC TRUSTEES (Jersey) LTD
- Royal Bank of Canada (Channel Islands) Ltd
- ROYAL TRUST CORP OF CANADA/
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +17,774,521 | $11.1B |
| IVVadded | +7,809,068 | $5.35B |
| GOOGLadded | +6,568,390 | $2.06B |
| AAPLadded | +7,432,972 | $2.02B |
| NFLXadded | +19,431,974 | $1.82B |
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 |
|---|---|---|
| TDreduced | -22,133,622 | -$2.08B |
| AMZNreduced | -8,859,028 | -$2.04B |
| BMOreduced | -15,377,542 | -$2B |
| TRPreduced | -33,685,862 | -$1.85B |
| BNSreduced | -17,835,662 | -$1.31B |
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.
Back to all 6,822 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 470. All 470
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,094,100 | $6.2B | -2,250,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,590,800 | $5.18B | -1,213,800 |
| IWMISHARES TR SHS | put | 14,148,100 | $3.48B | -2,977,600 |
| QQQINVESCO QQQ TR COM | call | 3,670,900 | $2.26B | -166,900 |
| QQQINVESCO QQQ TR COM | put | 3,443,400 | $2.12B | -189,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 21,815,200 | $1.61B | +300,000 |
| IWMISHARES TR SHS | call | 4,508,400 | $1.11B | -1,939,400 |
| NVDANVIDIA CORPORATION COM | put | 4,749,000 | $886M | +285,900 |
| BMOBANK OF MONTREAL Stock | put | 5,720,000 | $742M | +680,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 15,167,200 | $678M | +5,862,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 7,283,000 | $660M | +1,083,900 |
| MSFTMICROSOFT CORP COM | put | 1,329,100 | $643M | +1,193,800 |
| TSLATESLA INC COM | put | 1,421,200 | $639M | +7,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,961,000 | $491M | -631,800 |
| NVDANVIDIA CORPORATION COM | call | 2,629,300 | $490M | -3,782,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 9,290,000 | $412M | +480,200 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 10,041,200 | $379M | +900,000 |
| AAPLAPPLE INC COM | call | 1,362,200 | $370M | -1,082,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 4,057,100 | $368M | +786,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 10,386,000 | $352M | +520,000 |
| ENBENBRIDGE INC Stock | put | 7,250,000 | $347M | +500,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,434,500 | $330M | -1,056,800 |
| TUTELUS CORPORATION Stock | put | 24,590,300 | $324M | +3,425,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 4,366,500 | $322M | +224,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,334,500 | $314M | +250,000 |
| WFCWELLS FARGO & CO COM | put | 3,337,800 | $311M | +67,500 |
| AMZNAMAZON COM INC COM | call | 1,265,200 | $292M | +442,700 |
| MFCMANULIFE FINL CORP COM | put | 7,994,500 | $290M | +1,850,000 |
| AMZNAMAZON COM INC COM | put | 1,233,100 | $285M | +862,300 |
| BCEBCE INC Stock | put | 11,070,600 | $264M | -4,458,900 |
| TSLATESLA INC COM | call | 568,000 | $255M | -767,100 |
| TRPTC ENERGY CORP COM | put | 4,407,000 | $242M | -20,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 478,000 | $240M | +475,600 |
| DASHDOORDASH INC Stock | put | 1,006,100 | $228M | +18,400 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 3,643,200 | $227M | +1,224,600 |
| GOOGALPHABET INC COM | put | 720,900 | $226M | +700,900 |
| BCEBCE INC Stock | call | 9,458,900 | $225M | +219,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 424,100 | $213M | -23,200 |
| GOOGALPHABET INC COM | call | 665,000 | $209M | -44,100 |
| EWCISHARES INC MSCI CDA ETF | put | 3,500,000 | $189M | 0 |
| CCLCARNIVAL CORP Stock | put | 6,130,000 | $187M | +5,985,000 |
| GOOGLALPHABET INC COM | put | 593,100 | $186M | +67,500 |
| CVXCHEVRON CORPORATION COM | call | 1,124,700 | $171M | -122,100 |
| MSTRSTRATEGY INC Stock | put | 1,112,800 | $169M | -118,800 |
| LRCXLAM RESEARCH CORP COM | call | 984,900 | $169M | +944,600 |
| CCJCAMECO CORP Stock | put | 1,805,400 | $165M | +1,467,500 |
| RYROYAL BK CDA Stock | call | 960,000 | $164M | +159,000 |
| LLYELI LILLY & CO COM | put | 150,400 | $162M | +150,200 |
| METAMETA PLATFORMS INC COM | put | 240,100 | $158M | +211,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 170,500 | $150M | -31,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 502,300 | $149M | +352,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 450,000 | $149M | new |
| DALDELTA AIR LINES INC Stock | put | 2,125,700 | $148M | +1,758,700 |
| LLYELI LILLY & CO COM | call | 135,000 | $145M | +35,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 4,279,500 | $145M | +80,500 |
| DASHDOORDASH INC Stock | call | 629,600 | $143M | -40,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,133,100 | $138M | +1,385,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,398,400 | $132M | -402,700 |
| JPMJPMORGAN CHASE & CO COM | put | 408,500 | $132M | +35,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,921,500 | $129M | -100 |
| NETCLOUDFLARE INC Stock | call | 648,400 | $128M | 0 |
| BACBANK OF AMER CORP COM | call | 2,310,000 | $127M | +593,400 |
| MSMORGAN STANLEY COM | call | 695,000 | $123M | -159,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,363,900 | $119M | +1,299,100 |
| MCDMCDONALDS CORP COM | call | 375,000 | $115M | +345,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 641,900 | $114M | -560,000 |
| CSCOCISCO SYS INC COM | put | 1,407,000 | $108M | +1,244,400 |
| JNJJOHNSON & JOHNSON COM | call | 520,000 | $108M | -60,800 |
| JPMJPMORGAN CHASE & CO COM | call | 330,100 | $106M | -68,400 |
| NETCLOUDFLARE INC Stock | put | 538,900 | $106M | +180,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,199,800 | $105M | +881,700 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 2,912,800 | $101M | +1,500,000 |
| CSCOCISCO SYS INC COM | call | 1,269,400 | $97.8M | +926,600 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,520,700 | $95.9M | +210,000 |
| GOOGLALPHABET INC COM | call | 303,400 | $95M | -1,012,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 239,500 | $94.9M | -17,600 |
| CCITIGROUP INC COM | call | 800,200 | $93.4M | +151,300 |
| TUTELUS CORPORATION Stock | call | 7,049,800 | $92.8M | +2,876,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 101,000 | $88.8M | -57,300 |
| APPAPPLOVIN CORP Stock | call | 130,000 | $87.6M | 0 |
| HDHOME DEPOT INC COM | call | 245,700 | $84.5M | -19,300 |
| MSFTMICROSOFT CORP COM | call | 170,000 | $82.2M | -649,800 |
| CCITIGROUP INC COM | put | 703,700 | $82.1M | -37,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 380,200 | $79.5M | new |
| CCLCARNIVAL CORP Stock | call | 2,591,000 | $79.1M | +2,122,500 |
| FTSFORTIS INC COM | put | 1,500,000 | $77.9M | 0 |
| INTUINTUIT COM | call | 117,500 | $77.8M | -15,000 |
| ADIANALOG DEVICES INC COM | call | 286,500 | $77.7M | +199,300 |
| MSMORGAN STANLEY COM | put | 433,200 | $76.9M | +84,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 2,192,800 | $76.2M | +786,700 |
| SMHVANECK ETF TRUST COM | put | 203,200 | $73.2M | -131,300 |
| RTXRTX CORPORATION COM | call | 396,700 | $72.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 409,000 | $72.7M | +357,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 904,700 | $71.7M | -115,800 |
| CVECENOVUS ENERGY INC COM | put | 4,157,000 | $70.3M | -804,800 |
| BMOBANK OF MONTREAL Stock | call | 533,700 | $69.3M | -3,516,300 |
| AAPLAPPLE INC COM | put | 253,900 | $69M | -66,000 |
| ABBVABBVIE INC COM | call | 301,300 | $68.8M | -372,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 319,800 | $68.5M | -20,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 709,500 | $68.1M | +121,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 127. All 127
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,844,000 | $22.3M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 17,765 | $21.5M | -652 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 20,000,000 | $21.2M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 18,463,000 | $20M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 19,651,000 | $19.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 16,431,000 | $17.8M | +1,187,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 16,636,000 | $16.6M | +4,309,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,510,000 | $16.5M | -11,164,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,494,000 | $10.3M | -1,500,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,766,000 | $9.78M | +1,074,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 9,612,000 | $9.72M | +4,336,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,947,000 | $9M | +1,685,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $7.72M | +3,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 5,826,000 | $6.82M | +4,421,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,855,000 | $6.7M | +5,673,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,493,000 | $6.37M | +3,745,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,546,000 | $6.32M | -500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,311,000 | $6.18M | -578,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 6,221,000 | $6.04M | +2,624,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $5.92M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,236 | $5.3M | -100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 4,751,000 | $5.23M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,000,000 | $5.14M | -969,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,024,000 | $5.08M | -505,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,542,000 | $4.64M | +745,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,536,000 | $4.42M | -500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,323,000 | $4.28M | +847,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,671,000 | $4.19M | -163,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,362,000 | $4.12M | +2,791,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,032,000 | $4.04M | -2,657,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,312,000 | $3.96M | -2,697,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,896,000 | $3.84M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3,832,000 | $3.79M | +747,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,909,000 | $3.73M | -815,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,769,000 | $3.61M | +3,220,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 2,294,000 | $3.06M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,583,000 | $3.05M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,140,000 | $2.98M | -1,312,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,175,000 | $2.95M | -1,525,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,877,000 | $2.84M | +1,050,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,811,000 | $2.56M | -819,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,640,000 | $2.54M | -650,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,650,000 | $2.35M | +1,650,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,371,000 | $2.35M | -2,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,420,000 | $2.33M | -1,250,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,500,000 | $2.24M | +2,140,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,165,000 | $2.09M | -2,075,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,639,000 | $1.94M | -2,353,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,038,000 | $1.92M | -2,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,345,000 | $1.67M | +1,145,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,500,000 | $1.61M | -2,452,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,640,000 | $1.58M | +1,500,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,610,000 | $1.49M | -508,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,363,000 | $1.36M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,005,000 | $1.28M | +440,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,200,000 | $1.2M | -49,850,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,088,000 | $1.15M | +103,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 989,000 | $1.02M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 900,000 | $883K | -150,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 12,552 | $867K | +9,109 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 850,000 | $852K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 663,500 | $834K | -17,111,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 800,000 | $818K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 576,000 | $816K | -650,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 746,000 | $744K | -4,358,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 155,000 | $710K | -874,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 598,000 | $675K | +75,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 622,000 | $649K | -40,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 700,000 | $647K | +65,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 443,000 | $644K | -2,743,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 640,000 | $597K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 366,000 | $486K | +46,000 |
| LYFT INCLYFT INC Convertible | principal | 385,000 | $463K | -1,231,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 410,000 | $425K | -597,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 273,000 | $343K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 264,000 | $315K | +25,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 322,000 | $311K | -7,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 273,000 | $288K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 280,000 | $287K | +274,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 195,000 | $267K | -118,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 260,000 | $262K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 230,000 | $258K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 165,000 | $235K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 200,000 | $225K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 175,000 | $207K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 200,000 | $202K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 199,000 | $198K | +138,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 174,000 | $191K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 150,000 | $190K | new |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 8,072 | $179K | +800 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 145,000 | $171K | new |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 3,325 | $163K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 115,000 | $157K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 154,000 | $153K | -5,178,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $149K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,000 | $148K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 145,000 | $145K | +11,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 145,000 | $143K | 0 |
| KKR & CO INCKKR & CO INC CMN | principal | 2,710 | $140K | +1,841 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 60,000 | $115K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 80 | $0 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 10 | $0 | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 1 | $0 | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 213 | $0 | shares |
| OUSTER INCOUSTER INC | 57 | $0 | shares |
| GOGORO INCGOGORO INC | 888 | $0 | shares |
How Q4 2025 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 0001140361-26-005577 | base | 2026-02-17 | acceptance time not in the bulk data set |