Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $93,065,955,967 across 4,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 25.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213225
- Period
- 2026-03-31
- Reported value
- $93.1B
- Holdings
- 4,237
- Top 10 weight
- 25.74%
- New
- 213
- Sold out
- 155
Part of the filer group Russell Investments Group, Ltd.
Russell Investment Group LtdRussell Investment Management, LLC
- Russell Investment Group Ltd
- Russell Investment Management, LLC
- Russell Investment Management Ltd
- Russell Investments Canada Ltd
- Russell Investments Capital, LLC
- Russell Investments France SAS
- Russell Investments Implementation Services, LLC
- Russell Investments Ireland Ltd
- Russell Investments Japan Co., Ltd.
- Russell Investments Ltd
- Russell Investments Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,019,780 | $694M |
| AZNnew | +2,003,028 | $389M |
| AAPLadded | +1,436,160 | $363M |
| MSFTadded | +490,058 | $181M |
| AMZNadded | +861,320 | $179M |
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 |
|---|---|---|
| TSMreduced | -394,743 | -$133M |
| MRKreduced | -685,244 | -$81.9M |
| ORCLreduced | -547,129 | -$79.3M |
| Creduced | -680,014 | -$76.7M |
| NFLXreduced | -766,408 | -$73.3M |
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.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001193125-26-213225, largest first. % of portfolio is the value over $93,054,907,187, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYINEOS ETF TRUST | 10 | $494 | <0.01% | +4 | Timeline | ||
| IEFISHARES TR | 5 | $488 | <0.01% | +5 | Timeline | ||
| BILSPDR SERIES TRUST | 5 | $484 | <0.01% | +2 | Timeline | ||
| TFISPDR SERIES TRUST | 10 | $454 | <0.01% | +4 | Timeline | ||
| ACHVACHIEVE LIFE SCIENCE INC | 150 | $441 | <0.01% | 0 | Timeline | ||
| PDNINVESCO EXCH TRADED FD TR II | 10 | $434 | <0.01% | 0 | Timeline | ||
| NGLNGL ENERGY PARTNERS LP | 34 | $419 | <0.01% | new | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7 | $396 | <0.01% | -165 | Timeline | ||
| GALTGALECTIN THERAPEUTICS INC | 142 | $396 | <0.01% | -17,932 | Timeline | ||
| AFKVANECK ETF TRUST | 15 | $386 | <0.01% | 0 | Timeline | ||
| HODLVANECK BITCOIN ETF | 20 | $383 | <0.01% | new | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 17 | $380 | <0.01% | 0 | Timeline | ||
| FCELFUELCELL ENERGY INC | 57 | $372 | <0.01% | 0 | Timeline | ||
| TRINTRINITY CAP INC | 25 | $368 | <0.01% | 0 | Timeline | ||
| QQQJINVESCO EXCH TRADED FD TR II | 10 | $363 | <0.01% | 0 | Timeline | ||
| HYBXTCW ETF TRUST | 12 | $356 | <0.01% | 0 | Timeline | ||
| METVLISTED FDS TR | 20 | $319 | <0.01% | new | Timeline | ||
| XMLVINVESCO EXCH TRADED FD TR II | 5 | $315 | <0.01% | 0 | Timeline | ||
| TMCTMC THE METALS COMPANY INC | 67 | $313 | <0.01% | new | Timeline | ||
| SHMSPDR SERIES TRUST | 6 | $304 | <0.01% | +1 | Timeline | ||
| HYDVANECK ETF TRUST | 6 | $303 | <0.01% | +3 | Timeline | ||
| SOPHSOPHIA GENETICS SA | 59 | $292 | <0.01% | 0 | Timeline | ||
| BIVVANGUARD BD INDEX FDS | 3 | $246 | <0.01% | -1 | Timeline | ||
| IUSBISHARES TR | 5 | $228 | <0.01% | 0 | Timeline | ||
| STIPISHARES TR | 2 | $207 | <0.01% | -2 | Timeline | ||
| DSWLDESWELL INDS INC | 64 | $191 | <0.01% | 0 | Timeline | ||
| ITBISHARES TR | 2 | $181 | <0.01% | new | Timeline | ||
| ASRVAMERISERV FINL INC | 50 | $181 | <0.01% | new | Timeline | ||
| GMEWSGAMESTOP CORP NEW | 45 | $174 | <0.01% | -1,112 | Timeline | ||
| DXJWISDOMTREE TR | 1 | $159 | <0.01% | 0 | Timeline | ||
| PSECPROSPECT CAP CORP | 61 | $159 | <0.01% | new | Timeline | ||
| FESMFIDELITY COVINGTON TRUST | 4 | $152 | <0.01% | -452 | Timeline | ||
| MANUMANCHESTER UTD PLC NEW | 9 | $151 | <0.01% | new | Timeline | ||
| GENVRGEN DIGITAL INC | 317 | $149 | <0.01% | 0 | Timeline | ||
| MISTMILESTONE PHARMACEUTICALS IN | 125 | $149 | <0.01% | new | Timeline | ||
| XSORXSOURCE CAPITAL | 3 | $139 | <0.01% | -2,600 | Timeline | ||
| VWOBVANGUARD WHITEHALL FDS | 2 | $131 | <0.01% | new | Timeline | ||
| SRVRPACER FDS TR | 4 | $125 | <0.01% | 0 | Timeline | ||
| NETLETF SER SOLUTIONS | 5 | $123 | <0.01% | new | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 2 | $122 | <0.01% | 0 | Timeline | ||
| SCHZSCHWAB STRATEGIC TR | 5 | $116 | <0.01% | new | Timeline | ||
| PEJINVESCO EXCHANGE TRADED FD T | 2 | $116 | <0.01% | 0 | Timeline | ||
| SHVISHARES TR | 1 | $110 | <0.01% | 0 | Timeline | ||
| IGIBISHARES TR | 2 | $106 | <0.01% | 0 | Timeline | ||
| EUSAISHARES INC | 1 | $102 | <0.01% | new | Timeline | ||
| GBILGOLDMAN SACHS ETF TR | 1 | $100 | <0.01% | -5 | Timeline | ||
| EAGGISHARES TR | 2 | $98 | <0.01% | 0 | Timeline | ||
| ARKRARK RESTAURANTS CORP | 15 | $98 | <0.01% | 0 | Timeline | ||
| ISTBISHARES TR | 2 | $97 | <0.01% | 0 | Timeline | ||
| APYXAPYX MEDICAL CORPORATION | 26 | $96 | <0.01% | new | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 1 | $95 | <0.01% | new | Timeline | ||
| GLDMWORLD GOLD TR | 1 | $93 | <0.01% | 0 | Timeline | ||
| SPHYSPDR SERIES TRUST | 4 | $90 | <0.01% | new | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 1 | $90 | <0.01% | new | Timeline | ||
| IAUISHARES GOLD TR | 1 | $88 | <0.01% | new | Timeline | ||
| CWBSPDR SERIES TRUST | 1 | $83 | <0.01% | new | Timeline | ||
| GEMDGOLDMAN SACHS ETF TR | 2 | $83 | <0.01% | 0 | Timeline | ||
| ATAIATAIBECKLEY INC | 23 | $81 | <0.01% | new | Timeline | ||
| BANXARROWMARK FINANCIAL CORP | 4 | $76 | <0.01% | -34 | Timeline | ||
| ITMVANECK ETF TRUST | 2 | $74 | <0.01% | 0 | Timeline | ||
| UYGPROSHARES TR | 1 | $73 | <0.01% | new | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 1 | $67 | <0.01% | -8 | Timeline | ||
| TLRYTILRAY BRANDS INC | 10 | $65 | <0.01% | new | Timeline | ||
| BBAXJ P MORGAN EXCHANGE TRADED F | 1 | $59 | <0.01% | 0 | Timeline | ||
| SGOVISHARES TR | 1 | $56 | <0.01% | 0 | Timeline | ||
| CLOIVANECK ETF TRUST | 1 | $53 | <0.01% | new | Timeline | ||
| SUSBISHARES TR | 2 | $50 | <0.01% | 0 | Timeline | ||
| IAGGISHARES TR | 1 | $50 | <0.01% | new | Timeline | ||
| JMSIJ P MORGAN EXCHANGE TRADED F | 1 | $50 | <0.01% | new | Timeline | ||
| SPTSSPDR SERIES TRUST | 2 | $49 | <0.01% | new | Timeline | ||
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 88 | $49 | <0.01% | 0 | |||
| SENSSENSEONICS HLDGS INC | 7 | $47 | <0.01% | new | Timeline | ||
| MJAMPLIFY ETF TR | 2 | $46 | <0.01% | new | Timeline | ||
| CVVCVD EQUIP CORP | 11 | $46 | <0.01% | new | Timeline | ||
| GEMGOLDMAN SACHS ETF TR | 1 | $43 | <0.01% | 0 | Timeline | ||
| SHYGISHARES TR | 1 | $42 | <0.01% | 0 | Timeline | ||
| FLOTISHARES TR | 1 | $39 | <0.01% | 0 | Timeline | ||
| VFLOVICTORY PORTFOLIOS II | 1 | $39 | <0.01% | new | Timeline | ||
| HYLBDBX ETF TR | 1 | $36 | <0.01% | new | Timeline | ||
| VSLUETF OPPORTUNITIES TRUST | 1 | $36 | <0.01% | 0 | Timeline | ||
| HSMVFIRST TR EXCH TRADED FD III | 1 | $34 | <0.01% | 0 | Timeline | ||
| DIVOAMPLIFY ETF TR | 1 | $33 | <0.01% | new | Timeline | ||
| BPREBLUEROCK PVT REAL ESTATE FD | 2 | $33 | <0.01% | 0 | Timeline | ||
| EFTEATON VANCE FLOATING RATE IN | 3 | $32 | <0.01% | new | Timeline | ||
| METCBRAMACO RES INC | 3 | $31 | <0.01% | +1 | Timeline | ||
| HEDJWISDOMTREE TR | 1 | $30 | <0.01% | 0 | Timeline | ||
| SPSBSPDR SERIES TRUST | 1 | $30 | <0.01% | new | Timeline | ||
| ANGLVANECK ETF TRUST | 1 | $29 | <0.01% | new | Timeline | ||
| SLRCSLR INVESTMENT CORP | 2 | $29 | <0.01% | 0 | Timeline | ||
| ARKGARK ETF TR | 1 | $26 | <0.01% | new | Timeline | ||
| KFFBKENTUCKY FIRST FED BANCORP | 6 | $26 | <0.01% | new | Timeline | ||
| SPTLSPDR SERIES TRUST | 1 | $25 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 26 | $25 | <0.01% | new | Timeline | ||
| JMUBJ P MORGAN EXCHANGE TRADED F | 1 | $25 | <0.01% | new | Timeline | ||
| CRONCRONOS GROUP INC | 10 | $25 | <0.01% | new | Timeline | ||
| BDVLBLACKROCK ETF TRUST | 1 | $25 | <0.01% | new | Timeline | ||
| HIOWESTERN ASSET HIGH INCOME OP | 7 | $25 | <0.01% | -183 | Timeline | ||
| BDYNBLACKROCK ETF TRUST | 1 | $24 | <0.01% | new | Timeline | ||
| RINGISHARES INC | 0 | $24 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| PGFINVESCO EXCHANGE TRADED FD T | 2 | $21 | <0.01% | 0 | Timeline | ||
| HDMVFIRST TR EXCH TRADED FD III | 1 | $21 | <0.01% | 0 | Timeline | ||
| BCIABRDN ETFS | 1 | $20 | <0.01% | 0 | Timeline | ||
| PFFAETFIS SER TR I | 1 | $20 | <0.01% | -3 | Timeline | ||
| ZSPCZSPACE INC | 181 | $20 | <0.01% | 0 | Timeline | ||
| MYSEMYSEUMAI INC | 12 | $19 | <0.01% | new | Timeline | ||
| PTMCPACER FDS TR | 1 | $18 | <0.01% | 0 | Timeline | ||
| TOROTORO CORP | 5 | $18 | <0.01% | new | Timeline | ||
| HEFAISHARES TR | 0 | $15 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| KBWYINVESCO EXCH TRADED FD TR II | 1 | $15 | <0.01% | new | Timeline | ||
| GENZVANECK ETF TRUST | 0 | $13 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1 | $11 | <0.01% | 0 | Timeline | ||
| STEMSTEM INC | 1 | $9 | <0.01% | -5 | Timeline | ||
| PDBCINVESCO ACTVELY MNGD ETC FD | 1 | $9 | <0.01% | 0 | Timeline | ||
| AQMSAQUA METALS INC | 2 | $9 | <0.01% | 0 | Timeline | ||
| RIETETF SER SOLUTIONS | 1 | $9 | <0.01% | 0 | Timeline | ||
| CGMUCAPITAL GRP FIXED INCM ETF T | 0 | $7 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| IZEAIZEA WORLDWIDE INC | 2 | $7 | <0.01% | new | Timeline | ||
| BSCQINVESCO EXCH TRD SLF IDX FD | 0 | $6 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FIRYFIRY INC | 2 | $5 | <0.01% | +1 | Timeline | ||
| ACBAURORA CANNABIS INC | 1 | $3 | <0.01% | new | Timeline | ||
| CSQCALAMOS STRATEGIC TOTAL RETU | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| MINTPIMCO ETF TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| OPENWOPENDOOR TECHNOLOGIES INC | 5 | $3 | <0.01% | 0 | Timeline | ||
| CTRMCASTOR MARITIME INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 223 | $2 | <0.01% | new | |||
| REKRREKOR SYSTEMS INC | 1 | $1 | <0.01% | new | Timeline | ||
| HYMBSPDR SERIES TRUST | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| ABTCAMERICAN BITCOIN CORP. | 1 | $1 | <0.01% | 0 | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 1 | $1 | <0.01% | -296,920 | Timeline | ||
| OPENLOPENDOOR TECHNOLOGIES INC | 5 | $1 | <0.01% | 0 | Timeline | ||
| OPENZOPENDOOR TECHNOLOGIES INC | 5 | $1 | <0.01% | 0 | Timeline | ||
| CENNCENNTRO INC | 7 | $1 | <0.01% | 0 | Timeline | ||
| SMSISMITH MICRO SOFTWARE INC | 2 | $1 | <0.01% | 0 | Timeline | ||
| SACHSACHEM CAP CORP | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
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 103. All 103
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,975,000 | $8.4M | -2,506,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 7,541,000 | $6.75M | +1,822,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,926,000 | $6.71M | +765,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,450,000 | $6.68M | +1,038,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,822,000 | $6.63M | +1,115,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,611,000 | $6.31M | +3,637,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,348,000 | $6.24M | +1,649,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,174,000 | $6.19M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,286,000 | $6.15M | +1,055,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,026,000 | $6.05M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,018,000 | $6.02M | +894,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,087,000 | $5.93M | +2,093,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,434,000 | $5.81M | +1,509,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,484,000 | $5.43M | +36,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,323,000 | $5.42M | +1,290,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,357,000 | $5.19M | +2,571,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,684,000 | $5.15M | -697,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,211,000 | $5.01M | -326,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 4,203,000 | $4.99M | +1,515,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,016,000 | $4.71M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,647,000 | $4.61M | +32,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,481,000 | $4.59M | +2,720,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,813,000 | $4.47M | -25,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,994,000 | $4.4M | +1,134,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,840,000 | $4.36M | -418,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 4,156,000 | $4.19M | +54,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 4,155,000 | $4.18M | +2,077,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 4,144,000 | $4.14M | +24,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,271,000 | $4.09M | -781,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,742,000 | $3.88M | +446,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,818,000 | $3.78M | -1,406,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 3,679,000 | $3.67M | -670,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,979,000 | $3.46M | -2,509,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 921,155 | $3.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,748,000 | $3.09M | -129,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,531,000 | $3.02M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,895,000 | $2.89M | -1,057,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,747,000 | $2.79M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 380,000 | $2.73M | +330,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 2,758,000 | $2.52M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,511,000 | $2.48M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,420,000 | $2.41M | +810,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,693,000 | $2.36M | -80,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,527,000 | $2.32M | -1,054,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 2,269,000 | $2.29M | -949,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,254,000 | $2.18M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,208,000 | $2.16M | +27,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,845,000 | $1.97M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,892,000 | $1.87M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,598,000 | $1.85M | -2,919,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,772,000 | $1.72M | -2,538,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,889,000 | $1.69M | -4,063,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,710,000 | $1.66M | -250,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,714,000 | $1.57M | -2,292,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,358,000 | $1.35M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 1,366,000 | $1.33M | +831,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,352,000 | $1.32M | +46,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,033,000 | $1.2M | -750,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,108,000 | $1.07M | -61,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 984,000 | $980K | +120,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 901,000 | $937K | +613,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 851,000 | $913K | +310,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 811,000 | $855K | -300,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 755,000 | $715K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 500,000 | $682K | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 669,000 | $669K | -120,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 667,000 | $655K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 658,000 | $596K | +378,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 425,000 | $592K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 384,000 | $534K | -7,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 565,000 | $512K | -40,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 546,000 | $509K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 393,000 | $492K | -241,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 448,000 | $488K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 348,000 | $449K | +238,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 440,000 | $434K | +137,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 444,000 | $430K | +368,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 456,000 | $425K | +134,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 360,000 | $379K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 320,000 | $376K | -60,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 388,000 | $373K | -217,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 250,000 | $353K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 232,000 | $299K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 247,000 | $298K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 266,000 | $267K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 243,000 | $250K | +167,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 260,000 | $249K | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 286,000 | $248K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 243,000 | $241K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 191,000 | $226K | -72,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 218,000 | $218K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 179,000 | $207K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 140,000 | $205K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 193,000 | $197K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 156,000 | $190K | +95,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 170,000 | $166K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 138,000 | $155K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 101,000 | $150K | -79,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 69,000 | $125K | -91,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 21,000 | $99.3K | -26,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 155. All 155
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 738,538 | $67.9M | shares |
| PCHPOTLATCHDELTIC CORP | 721,239 | $28.7M | shares |
| KLARKLARNA GROUP PLC | 860,283 | $24.9M | shares |
| AMCOR PLCAMCOR PLC | 1,681,851 | $14M | shares |
| QIAGEN N.V.QIAGEN N.V. | 274,572 | $12.5M | shares |
| INDIVIOR PLCINDIVIOR PLC | 346,155 | $12.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 19,317 | $8.62M | shares |
| SNVSYNOVUS FINANCIAL CORP | 163,071 | $8.17M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 134,035 | $7.99M | shares |
| CFLTCONFLUENT INC-CLASS A | 240,790 | $7.28M | shares |
| CADECADENCE BANK | 141,878 | $6.08M | shares |
| NGDNEW GOLD INC | 694,980 | $6.06M | shares |
| PENNYMAC CORPPENNYMAC CORP | 4,832,000 | $4.91M | principal |
| AIRBNB INCAIRBNB INC | 4,809,000 | $4.77M | principal |
| PIPRPIPER SANDLER COS | 13,698 | $4.65M | shares |
| MAGNITE INCMAGNITE INC | 4,639,000 | $4.6M | principal |
| REVGREV GROUP INC | 73,459 | $4.47M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 4,433,000 | $4.37M | principal |
| EXASEXACT SCIENCES CORP | 37,628 | $3.82M | shares |
| CIVICIVITAS RESOURCES INC | 138,766 | $3.76M | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 3,713,000 | $3.68M | principal |
| OWLTOWLET INC | 226,192 | $3.66M | shares |
| CABLE ONE INCCABLE ONE INC | 3,244,000 | $3.2M | principal |
| PNFPPINNACLE FINANCIAL PARTNERS | 32,064 | $3.06M | shares |
| DAYDAYFORCE INC | 44,040 | $3.05M | shares |
| DENNDENNY'S CORP | 487,139 | $3.03M | shares |
| HIHILLENBRAND INC | 88,929 | $2.82M | shares |
| LNWOLIGHT & WONDER INC | 27,354 | $2.82M | shares |
| TGNATEGNA INC | 145,181 | $2.82M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 37,523 | $2.71M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,387,000 | $2.68M | principal |
| ODDODDITY TECH LTD | 64,223 | $2.58M | shares |
| MITEK SYS INCMITEK SYS INC | 2,301,000 | $2.3M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,075,000 | $2.15M | principal |
| THSTREEHOUSE FOODS INC | 90,883 | $2.14M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,035,000 | $2.14M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 51,755 | $1.97M | shares |
| CMACOMERICA INC | 21,809 | $1.9M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 204,331 | $1.75M | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 1,520,000 | $1.57M | principal |
| CDTXCIDARA THERAPEUTICS INC | 6,526 | $1.44M | shares |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 1,403,000 | $1.4M | principal |
| DAYFORCE INCDAYFORCE INC | 1,295,000 | $1.28M | principal |
| FASTLY INCFASTLY INC | 1,080,000 | $1.21M | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 1,180,000 | $1.18M | principal |
| XGNEXAGEN INC | 187,922 | $1.14M | shares |
| FINVFINVOLUTION GROUP | 211,937 | $1.11M | shares |
| GROUPON INCGROUPON INC | 1,194,000 | $1.08M | principal |
| RSKDRISKIFIED LTD | 217,452 | $1.08M | shares |
| ZEUSOLYMPIC STEEL INC | 24,623 | $1.05M | shares |
| LXLEXINFINTECH HLDGS LTD | 301,738 | $987K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 763,000 | $763K | principal |
| BLACKLINE INCBLACKLINE INC | 763,000 | $755K | principal |
| Dropbox IncDropbox Inc | 666,000 | $661K | principal |
| MLCOMELCO RESORTS AND ENTMNT LTD | 83,847 | $635K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 694,000 | $630K | principal |
| XNETXUNLEI LTD | 65,227 | $462K | shares |
| MKS INC.MKS INC. | 347,000 | $445K | principal |
| AUGOAURA MINERALS INC | 8,428 | $428K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 386,000 | $415K | principal |
| FASTLY INCFASTLY INC | 412,000 | $408K | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 390,000 | $387K | principal |
| TTANSERVICETITAN INC | 3,545 | $378K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 366,000 | $362K | principal |
| SLNGSTABILIS SOLUTIONS INC | 74,247 | $338K | shares |
| TELFYTELEFONICA SA-SPON ADR | 82,163 | $333K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 328,000 | $325K | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 12,625 | $272K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 12,233 | $268K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 273,000 | $252K | principal |
| EBEVENTBRITE INC-CLASS A | 54,971 | $245K | shares |
| DCBODOCEBO INC | 10,823 | $241K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 16,055 | $231K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 6,463 | $229K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,080 | $222K | shares |
| ALEXALEXANDER & BALDWIN INC | 9,278 | $191K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,027 | $185K | shares |
| LI AUTO INCLI AUTO INC | 178,000 | $180K | principal |
| HOUSANYWHERE REAL ESTATE INC | 12,635 | $179K | shares |
| AGLAGILON HEALTH INC COM (DE) | 236,878 | $163K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 178,000 | $142K | principal |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 3,559 | $128K | shares |
| WORKIVA INCWORKIVA INC | 126,000 | $126K | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 8,865 | $119K | shares |
| LILI AUTO INC | 6,886 | $117K | shares |
| JAMFJAMF HOLDING CORP | 8,560 | $111K | shares |
| FUBOFUBOTV INC | 34,361 | $86.6K | shares |
| CIOCITY OFFICE REIT INC | 12,329 | $86.2K | shares |
| HUYAHUYA INC | 29,433 | $84.8K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1,221 | $53.1K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 1,370 | $52.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 54,666 | $48.1K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 1,223 | $45.4K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,082 | $45.1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 12,415 | $43.8K | shares |
| SMMDISHARES TR | 565 | $42.3K | shares |
| DHXDHI GROUP INC | 25,577 | $39.6K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,000 | $39.3K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 868 | $38.7K | shares |
| VTYXVENTYX BIOSCIENCES INC | 4,080 | $36.8K | shares |
How Q1 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 0001193125-26-213225 | base | 2026-05-08 | acceptance time not in the bulk data set |