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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,896,359,015,041 across 4,269 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000315

Period
2026-03-31
Reported value
$2.9T
Holdings
4,269
Top 10 weight
28.6%
New
118
Sold out
137

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+7,131,660$1.79B
XOMadded+8,790,138$1.49B
AMCRnew+29,199,357$1.16B
ECHOadded+9,018,207$1.06B
PANWadded+5,154,613$826M

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

SecurityShares changeApprox. value
METAreduced-2,317,505-$1.33B
AMCOR PLCexited-141,509,581-$1.18B
LMTreduced-1,111,330-$672M
GOOGLreduced-2,037,823-$586M
NFLXreduced-5,126,233-$493M

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 0000093751-26-000315, largest first. % of portfolio is the value over $2,896,359,015,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 42,550 shares; 2025Q1: 42,550 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares; 2025Q4: 42,550 shares; 2026Q1: 42,550 shares 42,550$34.9K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,510 shares; 2026Q1: 141,510 shares 141,510$34.8K<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares 11,502$34.7K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 56,369 shares; 2025Q1: 56,369 shares; 2025Q2: 56,369 shares; 2025Q3: 56,369 shares; 2025Q4: 80,869 shares; 2026Q1: 80,869 shares 80,869$34K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,929 shares; 2024Q4: 89,329 shares; 2025Q1: 89,329 shares; 2025Q2: 124,129 shares; 2025Q3: 124,129 shares; 2025Q4: 124,129 shares; 2026Q1: 124,129 shares 124,129$33.8K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,542 shares; 2024Q4: 248,596 shares; 2025Q1: 288,260 shares; 2025Q2: 85,452 shares; 2025Q3: 75,302 shares; 2025Q4: 163,102 shares; 2026Q1: 163,102 shares 163,102$33.6K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,510 shares; 2026Q1: 141,510 shares 141,510$33.3K<0.01%0Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: 11,328 shares; 2025Q1: 11,652 shares; 2025Q2: 10,464 shares; 2025Q3: 10,248 shares; 2025Q4: 10,788 shares; 2026Q1: 11,220 shares 11,220$33.2K<0.01%+432Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,716 shares; 2026Q1: 12,716 shares 12,716$33.2K<0.01%0Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,302 shares; 2025Q4: 13,302 shares; 2026Q1: 13,302 shares 13,302$32.9K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares; 2025Q3: 23,652 shares; 2025Q4: 23,652 shares; 2026Q1: 23,652 shares 23,652$32.4K<0.01%0Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,900 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 32,400 shares; 2026Q1: 32,400 shares 32,400$32.4K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares; 2025Q3: 10,463 shares; 2025Q4: 17,863 shares; 2026Q1: 43,263 shares 43,263$31K<0.01%+25,400Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 11,663 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,663 shares; 2025Q4: 11,663 shares; 2026Q1: 11,663 shares 11,663$30.7K<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 39,301 shares; 2025Q2: 39,301 shares; 2025Q3: 39,301 shares; 2025Q4: 39,301 shares; 2026Q1: 39,301 shares 39,301$30.7K<0.01%0Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 24,922 shares; 2025Q4: 24,922 shares; 2026Q1: 24,922 shares 24,922$29.4K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,209 shares; 2024Q4: 52,209 shares; 2025Q1: 52,209 shares; 2025Q2: 52,209 shares; 2025Q3: 52,209 shares; 2025Q4: 52,209 shares; 2026Q1: 52,209 shares 52,209$28.9K<0.01%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,600 shares; 2025Q2: 101,600 shares; 2025Q3: 101,600 shares; 2025Q4: 124,300 shares; 2026Q1: 124,300 shares 124,300$28.7K<0.01%0Timeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 16,149 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 16,149 shares; 2026Q1: 16,149 shares 16,149$28.3K<0.01%0Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,248 shares; 2024Q4: 70,248 shares; 2025Q1: 70,248 shares; 2025Q2: 102,948 shares; 2025Q3: 102,948 shares; 2025Q4: 102,948 shares; 2026Q1: 102,948 shares 102,948$28.1K<0.01%0Timeline
BTMCQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,809 shares 12,809$27.9K<0.01%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 12,057 shares; 2025Q2: 12,057 shares; 2025Q3: 12,057 shares; 2025Q4: 12,057 shares; 2026Q1: 12,057 shares 12,057$27.9K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$27.5K<0.01%0Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,662 shares; 2025Q4: 16,662 shares; 2026Q1: 16,662 shares 16,662$27.3K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 20,948 shares; 2025Q2: 20,948 shares; 2025Q3: 20,948 shares; 2025Q4: 20,948 shares; 2026Q1: 20,948 shares 20,948$27.2K<0.01%0Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,488 shares; 2025Q1: 17,488 shares; 2025Q2: 17,488 shares; 2025Q3: 17,488 shares; 2025Q4: 17,488 shares; 2026Q1: 17,488 shares 17,488$26.8K<0.01%0Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares 42,900$26.6K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 19,117 shares; 2025Q1: 18,537 shares; 2025Q2: 18,246 shares; 2025Q3: 22,220 shares; 2025Q4: 21,875 shares; 2026Q1: 22,331 shares 22,331$26.6K<0.01%+456Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 26,152 shares; 2025Q1: 26,152 shares; 2025Q2: 26,152 shares; 2025Q3: 26,152 shares; 2025Q4: 26,152 shares; 2026Q1: 26,152 shares 26,152$26.4K<0.01%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,222 shares; 2025Q3: 67,222 shares; 2025Q4: 67,222 shares; 2026Q1: 67,222 shares 67,222$25.7K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 48,327 shares; 2025Q4: 48,327 shares; 2026Q1: 48,327 shares 48,327$25.6K<0.01%0Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares; 2026Q1: 49,600 shares 49,600$25.6K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares; 2025Q3: 12,077 shares; 2025Q4: 12,077 shares; 2026Q1: 12,077 shares 12,077$25.2K<0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 124,911 shares; 2025Q1: 124,911 shares; 2025Q2: 124,911 shares; 2025Q3: 198,111 shares; 2025Q4: 230,611 shares; 2026Q1: 248,011 shares 248,011$25.1K<0.01%+17,400Timeline
VHUBVENHUB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,300 shares 40,300$24.9K<0.01%newTimeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares 12,758$24.8K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,606 shares; 2024Q4: 151,377 shares; 2025Q1: 151,377 shares; 2025Q2: 151,377 shares; 2025Q3: 151,377 shares; 2025Q4: 151,377 shares; 2026Q1: 151,377 shares 151,377$24.4K<0.01%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 20,619 shares; 2025Q1: 20,619 shares; 2025Q2: 20,619 shares; 2025Q3: 20,619 shares; 2025Q4: 20,619 shares; 2026Q1: 20,619 shares 20,619$24.1K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,287 shares; 2025Q1: 11,287 shares; 2025Q2: 11,287 shares; 2025Q3: 11,287 shares; 2025Q4: 11,287 shares; 2026Q1: 11,287 shares 11,287$23K<0.01%0Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares; 2026Q1: 38,900 shares 38,900$22.3K<0.01%0Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,521 shares; 2026Q1: 13,521 shares 13,521$21.5K<0.01%0Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,100 shares; 2025Q4: 58,100 shares; 2026Q1: 58,100 shares 58,100$21.4K<0.01%0Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,271 shares; 2025Q1: 23,271 shares; 2025Q2: 23,271 shares; 2025Q3: 23,271 shares; 2025Q4: 23,271 shares; 2026Q1: 23,271 shares 23,271$20.9K<0.01%0Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 20,543 shares; 2025Q3: 20,543 shares; 2025Q4: 20,543 shares; 2026Q1: 20,543 shares 20,543$20.7K<0.01%0Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,631 shares; 2026Q1: 10,631 shares 10,631$20.7K<0.01%0Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares 23,600$20.5K<0.01%0Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 19,275 shares; 2025Q4: 19,275 shares; 2026Q1: 19,275 shares 19,275$19.5K<0.01%0Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares; 2025Q4: 23,534 shares; 2026Q1: 23,534 shares 23,534$19.1K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 66,583 shares; 2025Q1: 66,583 shares; 2025Q2: 16,162 shares; 2025Q3: 16,162 shares; 2025Q4: 16,162 shares; 2026Q1: 16,162 shares 16,162$18.7K<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares; 2025Q1: 16,144 shares; 2025Q2: 16,144 shares; 2025Q3: 16,144 shares; 2025Q4: 16,144 shares; 2026Q1: 16,144 shares 16,144$18.6K<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,422 shares; 2025Q1: 25,422 shares; 2025Q2: 25,422 shares; 2025Q3: 25,422 shares; 2025Q4: 25,422 shares; 2026Q1: 25,422 shares 25,422$18.3K<0.01%0Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$18.3K<0.01%0Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 13,945 shares; 2025Q1: 13,945 shares; 2025Q2: 13,945 shares; 2025Q3: 13,945 shares; 2025Q4: 13,945 shares; 2026Q1: 13,945 shares 13,945$18K<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 44,077 shares; 2025Q1: 48,186 shares; 2025Q2: 15,962 shares; 2025Q3: 15,962 shares; 2025Q4: 15,962 shares; 2026Q1: 15,962 shares 15,962$17.6K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 12,101 shares; 2025Q2: 12,101 shares; 2025Q3: 12,101 shares; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares 12,101$17.5K<0.01%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 31,266 shares; 2025Q1: 31,266 shares; 2025Q2: 31,266 shares; 2025Q3: 31,266 shares; 2025Q4: 31,266 shares; 2026Q1: 31,266 shares 31,266$17.4K<0.01%0Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$17.2K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: 12,234 shares 12,234$17.1K<0.01%0Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,171 shares; 2026Q1: 16,171 shares 16,171$17K<0.01%0Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,800 shares; 2025Q4: 34,260 shares; 2026Q1: 34,976 shares 34,976$16.8K<0.01%+716Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 12,146 shares; 2025Q1: 12,146 shares; 2025Q2: 12,146 shares; 2025Q3: 12,146 shares; 2025Q4: 12,146 shares; 2026Q1: 12,146 shares 12,146$16.8K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,182 shares; 2025Q1: 22,182 shares; 2025Q2: 22,182 shares; 2025Q3: 22,182 shares; 2025Q4: 22,182 shares; 2026Q1: 22,182 shares 22,182$16.6K<0.01%0Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,015 shares; 2025Q2: 16,015 shares; 2025Q3: 16,015 shares; 2025Q4: 16,015 shares; 2026Q1: 16,015 shares 16,015$16.3K<0.01%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 23,872 shares; 2025Q1: 23,872 shares; 2025Q2: 23,872 shares; 2025Q3: 23,872 shares; 2025Q4: 23,872 shares; 2026Q1: 23,872 shares 23,872$15.9K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,619 shares; 2025Q1: 13,619 shares; 2025Q2: 13,619 shares; 2025Q3: 13,619 shares; 2025Q4: 13,619 shares; 2026Q1: 13,619 shares 13,619$14.7K<0.01%0Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,728 shares; 2025Q4: 35,728 shares; 2026Q1: 35,728 shares 35,728$14.6K<0.01%0Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 24,743 shares; 2025Q1: 24,743 shares; 2025Q2: 24,743 shares; 2025Q3: 24,743 shares; 2025Q4: 45,243 shares; 2026Q1: 45,243 shares 45,243$14.4K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,222 shares; 2025Q3: 67,222 shares; 2025Q4: 67,222 shares; 2026Q1: 67,222 shares 67,222$14.1K<0.01%0Timeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,900 shares; 2025Q4: 49,141 shares; 2026Q1: 46,532 shares 46,532$14.1K<0.01%-2,609Timeline
RVPHREVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,160 shares 19,160$14K<0.01%newTimeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 24,007 shares; 2025Q2: 24,007 shares; 2025Q3: 24,007 shares; 2025Q4: 24,007 shares; 2026Q1: 24,007 shares 24,007$13.8K<0.01%0Timeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100$13.5K<0.01%0Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$12.9K<0.01%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,592 shares; 2025Q1: 20,592 shares; 2025Q2: 20,592 shares; 2025Q3: 20,592 shares; 2025Q4: 20,592 shares; 2026Q1: 20,592 shares 20,592$12.9K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 11,969 shares; 2025Q3: 11,969 shares; 2025Q4: 11,969 shares; 2026Q1: 11,969 shares 11,969$12.6K<0.01%0Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,300 shares; 2025Q4: 124,600 shares; 2026Q1: 124,600 shares 124,600$12K<0.01%0Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares; 2025Q3: 22,685 shares; 2025Q4: 22,685 shares; 2026Q1: 22,685 shares 22,685$11.8K<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 21,049 shares; 2025Q1: 21,049 shares; 2025Q2: 21,049 shares; 2025Q3: 21,049 shares; 2025Q4: 21,049 shares; 2026Q1: 21,049 shares 21,049$11.5K<0.01%0Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300$11.2K<0.01%0Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 16,659 shares; 2025Q1: 16,659 shares; 2025Q2: 16,659 shares; 2025Q3: 16,659 shares; 2025Q4: 16,659 shares; 2026Q1: 16,659 shares 16,659$11K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,259 shares; 2025Q1: 17,259 shares; 2025Q2: 17,259 shares; 2025Q3: 17,259 shares; 2025Q4: 17,259 shares; 2026Q1: 17,259 shares 17,259$10.9K<0.01%0Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,339 shares 60,339$10.7K<0.01%newTimeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 25,655 shares; 2025Q1: 25,655 shares; 2025Q2: 25,655 shares; 2025Q3: 25,655 shares; 2025Q4: 27,879 shares; 2026Q1: 27,879 shares 27,879$10.4K<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,744 shares; 2026Q1: 26,744 shares 26,744$10.1K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,132 shares; 2025Q1: 12,372 shares; 2025Q2: 11,075 shares; 2025Q3: 10,915 shares; 2025Q4: 11,199 shares; 2026Q1: 11,345 shares 11,345$9.48K<0.01%+146Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares; 2025Q4: 15,765 shares; 2026Q1: 15,765 shares 15,765$9.42K<0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,073 shares 17,073$9.22K<0.01%newTimeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 20,459 shares; 2025Q1: 20,459 shares; 2025Q2: 20,459 shares; 2025Q3: 20,459 shares; 2025Q4: 32,459 shares; 2026Q1: 32,459 shares 32,459$8.83K<0.01%0Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 65,478 shares; 2025Q1: 96,760 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$8.77K<0.01%0Timeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares 10,010$8.13K<0.01%0Timeline
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,888 shares; 2025Q4: 15,888 shares; 2026Q1: 15,888 shares 15,888$7.92K<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares; 2025Q1: 15,322 shares; 2025Q2: 15,322 shares; 2025Q3: 15,322 shares; 2025Q4: 15,322 shares; 2026Q1: 15,322 shares 15,322$7.66K<0.01%0Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,576 shares; 2025Q4: 28,576 shares; 2026Q1: 28,576 shares 28,576$4.95K<0.01%0Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,155 shares; 2026Q1: 11,155 shares 11,155$4.82K<0.01%0Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$4.72K<0.01%0Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$4.5K<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 24,151 shares; 2025Q1: 24,151 shares; 2025Q2: 24,151 shares; 2025Q3: 24,151 shares; 2025Q4: 23,977 shares; 2026Q1: 23,977 shares 23,977$4.33K<0.01%0Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$3.27K<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares; 2025Q3: 13,096 shares; 2025Q4: 13,096 shares; 2026Q1: 13,096 shares 13,096$2.88K<0.01%0
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,421 shares; 2025Q1: 11,421 shares; 2025Q2: 11,421 shares; 2025Q3: 11,421 shares; 2025Q4: 11,421 shares; 2026Q1: 11,421 shares 11,421$1.37K<0.01%0Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,479 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$1.29K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 18,399 shares; 2026Q1: 18,399 shares 18,399$366<0.01%0

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 167. All 167

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,150,000$245M+150,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal106,050,000$147M+3,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,145,000$123M-725,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,862,000$95.8M-463,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,507,000$66.9M-393,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal16,139,765$58.3M+1,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,300,000$53M-900,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,672,000$48.8M-78,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,549,000$48M-26,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,676,000$44.4M-131,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal42,560,000$42.5M-750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,644,000$41M-12,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal43,500,000$38.2M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal43,300,000$37.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,600,000$36.7M+600,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,704,000$34.1M-1,018,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal24,566,000$33.4M-5,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,204,000$33.4M-325,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal32,025,000$33.2M+250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,185,000$32.5M-100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal27,825,000$32.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,650,000$31M-50,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal21,720,000$30.1M+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,077,000$29.8M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,975,000$29.7M-875,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,770,000$29.3M+850,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,650,000$29.2M-50,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,767,000$29.2M+417,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,859,000$29.2M-600,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,975,000$28.7M-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,332,000$28.1M+300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,526,000$28M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,980,000$26.9M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,696,000$26.7M+114,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal30,025,000$26.6M+11,025,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,650,000$26.4M+150,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,589,000$25.7M+514,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,950,000$25.1M-150,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,657,000$24.9M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,730,000$24.8M+7,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,282,000$24.7M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.6M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,997,000$24.6M-275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,612,000$24.5M+1,137,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,985,000$23.5M-2,350,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,086,000$23.2Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,026,000$22.8M+500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,368,000$22.5M-282,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal12,280,000$22.2M+550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,039,000$21.9M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,875,000$21.7M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,987,000$21.3M+450,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal16,683,000$20.4M-1,600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,850,000$20.1M+300,000
DATADOG INCDATADOG INC NOTE 12/0principal20,710,000$20M+7,063,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,706,000$19.8M-850,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,800,000$19.8M-850,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal22,114,000$19.5M+659,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,036,000$19.5M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal21,475,000$19.2M+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal20,350,000$19.1M+8,150,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,658,000$18.6M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,985,000$18.5M-950,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$18.4M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,900,000$18.1M-300,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,790,000$18M+450,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,200,000$17.5M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,848,000$17.3M-200,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,950,000$17.1M-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,025,000$16.9M-650,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,350,000$16.2M-1,050,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,543,000$16.1M-450,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,800,000$16.1M+5,550,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,244,000$16M+175,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,343,000$15.1M+50,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,710,000$15M+210,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,664,000$15M-2,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,875,000$14.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,040,000$14.8M-410,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,382,000$14.8M+675,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,150,000$14.6M-100,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,200,000$14.5M-900,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal14,500,000$14.5M-1,350,000
DROPBOX INCDROPBOX INC NOTE 3/0principal15,160,000$14.4M+1,125,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,492,000$14.3M+5,476,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,700,000$14.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal14,850,000$13.8M+1,800,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,615,000$13.7M-1,000,000
FIVE9 INCFIVE9 INC CNVprincipal15,675,000$13.6M-175,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,300,000$13.2Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,973,000$13.2M-327,000
NIO INCNIO INC NOTE 3.875%10/1principal12,625,000$13.2M+1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,923,000$13.1M+350,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,054,000$13.1M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.7M-950,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,000,000$12.6M+550,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,159,000$12.6M+225,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,023,000$12.6M+4,262,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,027,000$12.6M+900,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,205,000$12.5M+1,150,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC141,509,581$1.18Bshares
EXASEXACT SCIENCES CORP4,183,039$425Mshares
DAYDAYFORCE INC5,645,799$390Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL856,600$382Mshares
CADECADENCE BANK8,839,696$381Mshares
CMACOMERICA INC4,306,580$377Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,451,939$329Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,894,227$301Mshares
RNAMAVIDITY BIOSCIENCES INC4,097,885$296Mshares
PIPRPIPER SANDLER COS683,921$232Mshares
SNVSYNOVUS FINANCIAL CORP4,113,712$206Mshares
CDTXCIDARA THERAPEUTICS INC884,374$195Mshares
INDIVIOR PLCINDIVIOR PLC4,659,281$167Mshares
CFLTCONFLUENT INC-CLASS A5,059,728$153Mshares
TGNATEGNA INC6,376,851$125Mshares
DVAXDYNAVAX TECHNOLOGIES CORP7,164,163$110Mshares
PCHPOTLATCHDELTIC CORP2,613,917$104Mshares
CIVICIVITAS RESOURCES INC3,830,770$104Mshares
QIAGEN N.V.QIAGEN N.V.2,162,789$97.3Mshares
ALEXALEXANDER & BALDWIN INC4,204,040$88.2Mshares
HIHILLENBRAND INC2,711,189$86Mshares
AZNASTRAZENECA PLC-SPONS ADR842,157$77.4Mshares
REVGREV GROUP INC1,142,449$69.5Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY49,366,000$51.2Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,278,301$49.1Mshares
THSTREEHOUSE FOODS INC1,838,822$43.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A41,969,000$41.4Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW36,678,000$38.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC31,780,000$36.1Mprincipal
HOUSANYWHERE REAL ESTATE INC2,381,820$33.7Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,368,066$31.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,259,485$27.6Mshares
JAMFJAMF HOLDING CORP1,962,085$25.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC21,498,000$24.1Mprincipal
CONFLUENT INCCONFLUENT INC23,321,000$22.6Mprincipal
RAPTRAPT THERAPEUTICS INC639,804$21.7Mshares
FUBOFUBOTV INC8,153,257$20.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I516,188$19.9Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN13,295,000$18.2Mprincipal
Dropbox IncDropbox Inc14,979,000$14.8Mprincipal
SMINISHARES TR206,169$14.4Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS384,717$13.8Mshares
RINGCENTRAL INCRINGCENTRAL INC13,662,000$13.4Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP12,800,000$13.4Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,274,000$13.4Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP12,928,000$13.3Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC12,950,000$12.8Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC9,248,000$12.5Mprincipal
CABLE ONE INCCABLE ONE INC12,595,000$12.4Mprincipal
DAYFORCE INCDAYFORCE INC12,250,000$12.1Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC899,074$11.8Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP11,225,000$11.7Mprincipal
GUESS? INCGUESS? INC682,717$11.4Mshares
ZEUSOLYMPIC STEEL INC217,462$9.3Mshares
ITRON INCITRON INC9,370,000$9.23Mprincipal
URTHISHARES INC48,460$9Mshares
FRGEFORGE GLOBAL HOLDINGS INC200,979$8.96Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A239,736$8.89Mshares
GUESS INCGUESS INC7,510,000$7.51Mprincipal
JAMF HLDG CORPJAMF HLDG CORP7,621,000$7.48Mprincipal
EBEVENTBRITE INC-CLASS A1,628,779$7.25Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,900,000$6.86Mprincipal
DENNDENNY'S CORP1,071,512$6.66Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,200,000$6.1Mprincipal
CIOCITY OFFICE REIT INC867,444$6.06Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS6,081,000$6Mprincipal
VTYXVENTYX BIOSCIENCES INC548,743$4.96Mshares
AGLAGILON HEALTH INC COM (DE)6,318,625$4.35Mshares
FIRSTENERGY CORPFIRSTENERGY CORP4,105,000$4.22Mprincipal
TRUETRUECAR INC1,792,298$4.05Mshares
MBCNMIDDLEFIELD BANC CORP112,447$3.88Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC231,922$3.55Mshares
LQDISHARES TR31,970$3.52Mshares
FSFGFIRST SAVINGS FINANCIAL GRP78,818$2.51Mshares
STRIVE INCSTRIVE INC2,702,859$1.99Mshares
ADVADVANTAGE SOLUTIONS INC2,180,442$1.92Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC313,703$1.77Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC188,797$1.69Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP133,849$1.61Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC210,491$1.39Mshares
ATAIBECKLEY INCATAIBECKLEY INC288,314$1.18Mshares
AFCGADVANCED FLOWER CAP INC409,715$1.17Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC130,652$1.12Mshares
BCSFBAIN CAP SPECIALTY FIN INC78,772$1.11Mshares
SLRCSLR INVESTMENT CORP66,535$1.03Mshares
WSMLISHARES TR33,580$1.02Mshares
PFLTPENNANTPARK FLOATING RATE CA107,263$1.01Mshares
COOKTRAEGER INC COM786,515$849Kshares
GIFIGULF ISLAND FABRICATION INC57,043$683Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC19,543$565Kshares
CUREVAC NVCUREVAC NV117,128$529Kshares
FG NEXUS INC.FG NEXUS INC.181,801$500Kshares
PICKISHARES INC7,400$380Kshares
MGICMAGIC SOFTWARE ENTERPRISES13,725$353Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc596,485$352Kshares
MOOVANECK ETF TRUST4,700$342Kshares
PBTPERMIAN BASIN RTY TR17,965$305Kshares
HPAIHELPORT AI LTD58,435$245Kshares
Trinseo PLCTrinseo PLC478,033$238Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC81,448$175Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-26-000315 base2026-05-15acceptance time not in the bulk data set