ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080
- Period
- 2026-06-30
- Reported value
- $672B
- Holdings
- 7,605
- Top 10 weight
- 22.27%
- New
- 703
- Sold out
- 528
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 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.
- 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 |
|---|---|---|
| SPYadded | +2,779,250 | $2.08B |
| VOOadded | +2,182,964 | $1.5B |
| KLACadded | +4,940,064 | $1.49B |
| AMZNadded | +6,214,919 | $1.48B |
| VUGadded | +11,494,413 | $990M |
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 |
|---|---|---|
| IVVreduced | -2,786,866 | -$2.09B |
| HONexited | -6,742,627 | -$1.52B |
| AVGOreduced | -3,247,515 | -$1.23B |
| NVDAreduced | -5,891,343 | -$1.18B |
| TDreduced | -7,726,937 | -$938M |
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 6,970 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 496. All 496
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 36,758,700 | $27.5B | +26,132,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,341,000 | $9.22B | +2,841,000 |
| QQQINVESCO QQQ TR COM | put | 5,883,400 | $4.33B | +1,824,200 |
| IWMISHARES TR SHS | put | 11,665,600 | $3.5B | -2,374,200 |
| QQQINVESCO QQQ TR COM | call | 4,303,400 | $3.17B | +1,450,900 |
| NVDANVIDIA CORPORATION COM | call | 11,855,000 | $2.37B | +10,094,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 14,446,900 | $1.25B | +52,200 |
| NVDANVIDIA CORPORATION COM | put | 5,927,900 | $1.19B | +1,670,200 |
| AAPLAPPLE INC COM | call | 2,939,200 | $850M | +2,360,800 |
| IWMISHARES TR SHS | call | 2,420,600 | $727M | -334,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,910,900 | $680M | +189,900 |
| METAMETA PLATFORMS INC COM | call | 1,178,000 | $664M | +47,000 |
| VOOVANGUARD INDEX FDS COM | call | 850,200 | $584M | +706,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,760,000 | $518M | -4,980,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,824,900 | $501M | +837,400 |
| GOOGLALPHABET INC COM | call | 1,398,800 | $500M | +1,378,500 |
| VOOVANGUARD INDEX FDS COM | put | 685,700 | $471M | +623,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,786,700 | $417M | +2,550,000 |
| GOOGALPHABET INC COM | call | 1,164,600 | $411M | +917,600 |
| CCJCAMECO CORP Stock | put | 3,985,500 | $406M | +3,937,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 7,333,200 | $394M | +223,200 |
| TSLATESLA INC COM | put | 934,800 | $393M | -537,600 |
| WMBWILLIAMS COS INC Stock | call | 5,074,000 | $377M | new |
| ASMLASML HLDG NV STOK | put | 178,400 | $355M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 10,447,500 | $340M | -407,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 781,700 | $337M | +562,400 |
| LRCXLAM RESEARCH CORP COM | call | 775,300 | $336M | +450,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 3,100,000 | $332M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 8,391,000 | $331M | -2,350,000 |
| JNJJOHNSON & JOHNSON COM | call | 1,277,500 | $324M | +652,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,610,000 | $317M | 0 |
| AMATAPPLIED MATLS INC COM | call | 419,400 | $303M | +184,400 |
| MSFTMICROSOFT CORP COM | put | 783,300 | $292M | +287,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,600 | $292M | -100,000 |
| SMHVANECK ETF TRUST COM | put | 436,900 | $287M | +78,700 |
| RYROYAL BK CDA Stock | call | 1,360,000 | $281M | -35,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 3,200,100 | $278M | -816,200 |
| TUTELUS CORPORATION Stock | put | 26,054,800 | $275M | +5,650,000 |
| AMZNAMAZON COM INC COM | call | 1,154,200 | $275M | +968,900 |
| BMOBANK OF MONTREAL Stock | put | 1,540,000 | $272M | -3,350,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,618,800 | $272M | +537,900 |
| ENBENBRIDGE INC Stock | put | 4,969,500 | $269M | -5,500 |
| INTCINTEL CORP COM | put | 1,850,600 | $258M | +569,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 478,100 | $239M | +330,000 |
| MFCMANULIFE FINL CORP COM | put | 5,891,500 | $239M | +178,600 |
| CCLCARNIVAL CORP LTD Stock | put | 8,089,100 | $231M | new |
| EWCISHARES INC MSCI CDA ETF | put | 4,006,500 | $231M | +500,000 |
| BCEBCE INC Stock | put | 10,660,600 | $229M | -2,918,500 |
| AAPLAPPLE INC COM | put | 777,300 | $225M | +214,500 |
| WMTWALMART INC COM | call | 1,950,000 | $221M | +200,000 |
| INTCINTEL CORP COM | call | 1,489,300 | $208M | +700,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,232,500 | $204M | new |
| SMHVANECK ETF TRUST COM | call | 280,800 | $184M | +3,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,572,100 | $181M | -789,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 304,400 | $177M | +77,400 |
| NETCLOUDFLARE INC Stock | put | 697,900 | $171M | +295,100 |
| XOMEXXON MOBIL CORP COM | call | 1,250,000 | $171M | +960,000 |
| TRPTC ENERGY CORP COM | put | 2,525,000 | $167M | -200,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 165,000 | $167M | -1,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,202,400 | $166M | +405,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,064,200 | $162M | -155,000 |
| GOOGLALPHABET INC COM | put | 451,900 | $161M | +103,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,925,000 | $160M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 463,000 | $158M | +460,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 152,900 | $155M | +85,400 |
| CATCATERPILLAR INC COM | call | 145,000 | $154M | +115,000 |
| BABOEING CO COM | put | 700,500 | $152M | +544,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,330,000 | $151M | +3,290,000 |
| HDHOME DEPOT INC COM | call | 402,600 | $142M | +265,000 |
| BCEBCE INC Stock | call | 6,362,700 | $137M | +11,200 |
| NETCLOUDFLARE INC Stock | call | 551,700 | $135M | -97,100 |
| MSFTMICROSOFT CORP COM | call | 362,100 | $135M | +105,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,866,900 | $135M | +1,626,300 |
| BMOBANK OF MONTREAL Stock | call | 732,000 | $129M | -327,000 |
| GEVGE VERNOVA INC COM | call | 110,000 | $129M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,819,200 | $124M | -2,441,800 |
| TSLATESLA INC COM | call | 286,900 | $121M | +80,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 971,800 | $118M | -965,200 |
| WFCWELLS FARGO & CO COM | put | 1,427,100 | $118M | -102,500 |
| KLACKLA CORP COM | call | 390,000 | $118M | +357,000 |
| DASHDOORDASH INC Stock | put | 635,300 | $117M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 600,000 | $114M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 2,835,300 | $112M | +531,200 |
| METAMETA PLATFORMS INC COM | put | 186,800 | $105M | -68,800 |
| EQTEQT CORP Stock | put | 1,962,700 | $104M | new |
| ETNEATON CORP PLC COM | put | 244,800 | $104M | new |
| CCITIGROUP INC COM | put | 702,900 | $98.4M | +386,900 |
| BACBANK OF AMER CORP COM | call | 1,700,000 | $96.9M | +1,300,000 |
| RTXRTX CORPORATION COM | call | 510,000 | $96.8M | +30,000 |
| LINLINDE PLC COM | call | 186,000 | $96.5M | +28,000 |
| ABBVABBVIE INC COM | call | 380,000 | $95.6M | -45,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,265,500 | $95.5M | +1,165,000 |
| FISVFISERV INC COM | put | 1,934,000 | $94.9M | new |
| LLYELI LILLY & CO COM | call | 75,000 | $90M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 2,460,000 | $89.8M | -192,800 |
| BNBROOKFIELD CORP Stock | put | 2,000,000 | $85.2M | new |
| MRKMERCK & CO INC COM | call | 650,000 | $83.5M | +500,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 242,000 | $83.3M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 960,100 | $83M | -1,357,600 |
| KOCOCA COLA CO COM | call | 1,005,000 | $81.7M | +99,800 |
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 139. All 139
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 28,754,000 | $28.4M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 23,159,000 | $25.5M | +19,857,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,015,000 | $23.8M | +13,703,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 16,896,000 | $21.4M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 18,266 | $21.1M | -691 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,200,000 | $19.4M | +18,120,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,525,000 | $17.8M | -6,565,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,089,000 | $16.8M | +10,087,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 14,763,000 | $16.3M | -285,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,227,000 | $13.5M | +3,408,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 7,600,000 | $12.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 13,094,000 | $12.5M | +1,875,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 13,605,000 | $12.4M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 10,112,000 | $11.4M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,737,000 | $11M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 8,740,000 | $10.8M | +1,030,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 10,567,000 | $10.7M | -6,658,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,162,000 | $10.7M | -2,272,000 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 202,000 | $10.3M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 200,000 | $10.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 9,820,000 | $9.99M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 6,851,000 | $8.13M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,840,000 | $6.99M | -2,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,506,000 | $6.26M | +4,729,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,637,000 | $5.71M | -3,010,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,599,000 | $4.96M | +1,437,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,948,000 | $4.72M | +2,926,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,806,000 | $4.67M | -270,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 3,602 | $4.52M | +113 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 3,750,000 | $4.38M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,002,000 | $4.16M | +2,190,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,289,000 | $4M | -49,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,101,000 | $3.44M | +2,651,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,334,000 | $3.21M | +2,694,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 2,458,000 | $2.74M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,866,000 | $2.57M | -4,850,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,143,000 | $2.53M | -359,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,462,000 | $2.41M | +1,150,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,502,000 | $2.37M | -3,733,000 |
| VSECUVSE CORP UNIT 02/01/2029 | principal | 40,325 | $2.33M | +4,447 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,299,000 | $2.23M | -575,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,300,000 | $2.19M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,200,000 | $2.12M | -250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,080,000 | $2.04M | -85,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,150,000 | $2.04M | +1,550,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,433,000 | $1.8M | new |
| LYFT INCLYFT INC Convertible | principal | 1,701,000 | $1.78M | +64,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,338,000 | $1.77M | -1,165,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,889,000 | $1.74M | +1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,700,000 | $1.68M | -3,771,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,309,000 | $1.58M | +1,307,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 885,000 | $1.51M | -2,758,000 |
| LCI INDSLCI INDS Convertible | principal | 1,426,000 | $1.29M | -574,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,325,000 | $1.25M | -1,545,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 970,000 | $961K | -900,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 14,248 | $959K | +2,519 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 850,000 | $836K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 606,000 | $817K | -2,520,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 617,000 | $760K | +252,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 598,000 | $723K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 550,000 | $659K | -2,001,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 326,000 | $603K | +255,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 650,000 | $584K | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 366,000 | $536K | 0 |
| STRKSTRATEGY INC SERIES A PERP PF | principal | 8,901 | $524K | +8,627 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 450,000 | $513K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000 | $473K | -127,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 475,000 | $473K | +273,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 273,000 | $471K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 400,000 | $404K | +350,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 353,000 | $396K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 400,000 | $395K | -821,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 404,000 | $371K | +197,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 315,000 | $365K | 0 |
| KKR & CO INCKKR & CO INC CMN | principal | 8,986 | $358K | +5,161 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 250,000 | $329K | -2,895,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $326K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 322,000 | $319K | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 8,569 | $314K | +5,936 |
| WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNV | principal | 8,430 | $296K | +7,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 201,000 | $294K | -3,074,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 170,000 | $276K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 250,000 | $270K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 60,000 | $262K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 230,000 | $259K | -2,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 125,000 | $246K | 0 |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 8,089 | $207K | +17 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 31,000 | $202K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 150,000 | $186K | -2,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 174,000 | $178K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 100,000 | $156K | -2,060,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 150,000 | $152K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 150,000 | $138K | +147,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 140,000 | $134K | 0 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 1,734 | $133K | +589 |
| SNAP INCSNAP INC Convertible | principal | 160,000 | $130K | 0 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 2,539 | $128K | +14 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 130,000 | $127K | new |
| ETPRIENERGY TRANSFER L P 9.250% FXD PFD I | principal | 9,157 | $105K | +996 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 100,000 | $100K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUBCHUB CYBER SECURITY LTD | 16 | $0 | shares |
| RDIBREADING INTL INC | 1 | $0 | shares |
| ELWTELAUWIT CONNECTION INC | 28 | $0 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 75 | $0 | shares |
| UPLDUPLAND SOFTWARE INC | 785 | $0 | shares |
| PRTSCARPARTS COM INC | 295 | $0 | shares |
| CUECUE BIOPHARMA INC | 75 | $0 | shares |
| FONRFONAR CORP | 1 | $0 | shares |
| CENNCENNTRO INC | 9 | $0 | shares |
| KITTNAUTICUS ROBOTICS INC | 160 | $0 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 42,285 | $0 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 13,869 | $0 | shares |
| JAGXJAGUAR HEALTH INC | 702 | $0 | shares |
| FARMFARMER BROS CO | 285 | $0 | shares |
| BTMCQBITCOIN DEPOT INC | 6 | $0 | shares |
| VMARVISION MARINE TECHNOLOGIES I | 7 | $0 | shares |
| DGNXDIGINEX LTD | 220 | $0 | shares |
| QNCXQUINCE THERAPEUTICS INC | 3,291 | $0 | shares |
| LNAILUNAI BIOWORKS INC | 326 | $0 | shares |
| MAPSWWM TECHNOLOGY INC | 440 | $0 | shares |
| AIFUAIFU INC | 225 | $0 | shares |
| DEVSFDEVVSTREAM CORP | 833 | $0 | shares |
| ORGNWORIGIN MATERIALS INC | 500 | $0 | shares |
| XXRPLISTED FDS TR | 80 | $0 | shares |
| US GOLDMINING INCUS GOLDMINING INC | 100 | $0 | shares |
| VSAVISIONSYS AI INC | 200 | $0 | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 301 | $0 | shares |
| CMNDCLEARMIND MEDICINE INC | 14 | $0 | 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 0001140361-26-033080 | base | 2026-08-14 | acceptance time not in the bulk data set |