TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $123,930,684,213 across 4,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000547
- Period
- 2026-03-31
- Reported value
- $124B
- Holdings
- 4,546
- Top 10 weight
- 9.63%
- New
- 1,074
- Sold out
- 569
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +10,028,554 | $1.75B |
| AAPLadded | +5,052,600 | $1.28B |
| GOOGLadded | +4,405,228 | $1.27B |
| AMZNadded | +5,186,930 | $1.08B |
| TSLAadded | +2,344,541 | $872M |
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 |
|---|---|---|
| AMGNreduced | -628,708 | -$221M |
| SMHreduced | -544,450 | -$209M |
| PGreduced | -1,419,412 | -$205M |
| AZNexited | -2,180,476 | -$200M |
| XLKreduced | -1,506,521 | -$200M |
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 3,593 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 867. All 867
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 516,600 | $128M | +420,900 |
| IWMISHARES TR SHS | call | 513,500 | $127M | +421,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,797,800 | $87.3M | +19,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,600 | $77.1M | +73,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 118,100 | $76.8M | +74,100 |
| NVDANVIDIA CORPORATION COM | put | 435,600 | $76M | +51,100 |
| NVDANVIDIA CORPORATION COM | call | 383,700 | $66.9M | +28,400 |
| METAMETA PLATFORMS INC COM | put | 101,900 | $58.3M | -16,000 |
| GOOGLALPHABET INC COM | call | 189,800 | $54.6M | -47,300 |
| GOOGLALPHABET INC COM | put | 189,100 | $54.4M | -63,000 |
| METAMETA PLATFORMS INC COM | call | 89,400 | $51.1M | -23,400 |
| HOODROBINHOOD MKTS INC COM | put | 567,800 | $39.3M | +193,600 |
| TSLATESLA INC COM | put | 102,300 | $38M | +9,000 |
| TSLATESLA INC COM | call | 100,900 | $37.5M | +27,400 |
| HOODROBINHOOD MKTS INC COM | call | 508,100 | $35.2M | +178,300 |
| MSTRSTRATEGY INC Stock | put | 274,000 | $34.2M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 109,500 | $32.2M | +92,500 |
| JPMJPMORGAN CHASE & CO COM | put | 103,200 | $30.4M | +88,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 201,300 | $29.4M | -17,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,658,000 | $28.6M | -40,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 178,000 | $26M | -18,700 |
| QQQINVESCO QQQ TR COM | put | 44,000 | $25.4M | +35,400 |
| QQQINVESCO QQQ TR COM | call | 44,000 | $25.4M | +34,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,575,400 | $23.9M | +10,600 |
| NFLXNETFLIX INC. COM | put | 245,400 | $23.6M | new |
| CRWVCOREWEAVE INC COM | put | 298,800 | $23.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,000 | $20.3M | -1,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,271,600 | $20.2M | -30,300 |
| NKENIKE INC COM | put | 375,000 | $19.8M | +174,000 |
| NKENIKE INC COM | call | 372,500 | $19.7M | +181,100 |
| CRWVCOREWEAVE INC COM | call | 248,600 | $19.3M | new |
| MSFTMICROSOFT CORP COM | put | 51,900 | $19.2M | +37,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,700 | $19.2M | -2,300 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $18.5M | +32,000 |
| GLNGGOLAR LNG LTD SHS | put | 340,500 | $18.4M | +144,500 |
| AAPLAPPLE INC COM | call | 72,000 | $18.3M | -179,000 |
| XOMEXXON MOBIL CORP COM | call | 106,600 | $18.1M | -130,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,137,500 | $18.1M | -43,200 |
| NFLXNETFLIX INC. COM | call | 183,800 | $17.7M | +178,100 |
| AAPLAPPLE INC COM | put | 68,700 | $17.4M | -172,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 36,200 | $17.3M | -184,900 |
| LULULULULEMON ATHLETICA INC COM | put | 113,000 | $17.3M | +25,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 734,600 | $16.7M | -765,100 |
| GEVGE VERNOVA INC COM | put | 19,000 | $16.6M | -2,000 |
| AVGOBROADCOM INC COM | put | 53,000 | $16.4M | +36,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 35,400 | $16.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 35,400 | $16.4M | new |
| XOMEXXON MOBIL CORP COM | put | 94,900 | $16.1M | -61,600 |
| MARAMARA HOLDINGS INC Stock | put | 1,954,900 | $16M | -2,417,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 33,000 | $15.8M | -197,900 |
| GEVGE VERNOVA INC COM | call | 17,900 | $15.6M | +2,000 |
| CVNACARVANA CO Stock | put | 47,700 | $15M | +12,500 |
| LULULULULEMON ATHLETICA INC COM | call | 96,300 | $14.7M | +17,700 |
| AVGOBROADCOM INC COM | call | 47,600 | $14.7M | +33,600 |
| BACBANK OF AMER CORP COM | put | 301,300 | $14.7M | new |
| SNDKSANDISK CORP COM | put | 23,100 | $14.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,100 | $14.5M | +5,200 |
| ALABASTERA LABS INC COM | put | 130,400 | $14.3M | +78,700 |
| AMZNAMAZON COM INC COM | put | 65,400 | $13.6M | -43,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $13.4M | +50,000 |
| CLSCELESTICA INC Stock | put | 46,900 | $13.2M | +30,900 |
| CVNACARVANA CO Stock | call | 42,000 | $13.2M | +10,800 |
| BABOEING CO COM | call | 65,300 | $13M | -95,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 81,600 | $12.3M | +6,600 |
| TLNTALEN ENERGY CORP Stock | put | 38,500 | $12.3M | +23,700 |
| ANETARISTA NETWORKS INC COM | put | 98,400 | $12.1M | +63,000 |
| ALABASTERA LABS INC COM | call | 108,900 | $11.9M | +75,400 |
| CRMSALESFORCE INC COM | put | 61,600 | $11.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,900 | $11.5M | +23,900 |
| AMZNAMAZON COM INC COM | call | 54,000 | $11.2M | -51,200 |
| ANETARISTA NETWORKS INC COM | call | 91,500 | $11.2M | +55,500 |
| JNJJOHNSON & JOHNSON COM | put | 45,700 | $11.2M | +18,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 32,500 | $11M | +22,500 |
| PFEPFIZER INC COM | call | 389,000 | $10.9M | +354,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 27,800 | $10.9M | -1,200 |
| JNJJOHNSON & JOHNSON COM | call | 43,700 | $10.7M | +5,600 |
| MPMP MATERIALS CORP COM CL A | put | 220,800 | $10.7M | -1,063,400 |
| RDDTREDDIT INC Stock | put | 79,000 | $10.6M | -17,000 |
| CSCOCISCO SYS INC COM | put | 133,100 | $10.3M | +55,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 453,000 | $10.3M | -609,500 |
| SNDKSANDISK CORP COM | call | 16,000 | $10.2M | new |
| RDDTREDDIT INC Stock | call | 75,000 | $10.1M | -8,900 |
| TLNTALEN ENERGY CORP Stock | call | 31,500 | $10.1M | +12,500 |
| TXNTEXAS INSTRS INC COM | call | 51,700 | $10M | -12,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 65,700 | $9.94M | -11,700 |
| CSCOCISCO SYS INC COM | call | 127,600 | $9.9M | +14,400 |
| CLSCELESTICA INC Stock | call | 34,400 | $9.69M | +22,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 24,200 | $9.48M | -273,200 |
| TXNTEXAS INSTRS INC COM | put | 48,100 | $9.34M | -23,900 |
| CCITIGROUP INC COM | put | 82,100 | $9.31M | +4,100 |
| CRMSALESFORCE INC COM | call | 49,200 | $9.18M | new |
| GMEGAMESTOP CORP CL A | put | 386,800 | $8.91M | +317,900 |
| MELIMERCADOLIBRE INC STOK | put | 5,000 | $8.65M | new |
| BABOEING CO COM | put | 43,300 | $8.62M | -114,000 |
| TGTTARGET CORP Stock | put | 69,700 | $8.45M | -10,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,300 | $8.27M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 46,300 | $8.04M | +29,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,000 | $7.97M | new |
| ASMLASML HLDG NV STOK | call | 6,000 | $7.92M | +3,000 |
| CCITIGROUP INC COM | call | 69,800 | $7.92M | -4,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 89,226,000 | $639M | +26,642,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 84,116,000 | $300M | -18,400,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 27,027,000 | $194M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,215,000 | $134M | -4,850,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 70,500,000 | $95.1M | -18,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,980,000 | $94.7M | +49,480,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 56,997,000 | $84.7M | -5,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 81,028,000 | $83.9M | -4,903,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,872,000 | $80.1M | -35,628,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 60,000,000 | $70.3M | +55,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 53,132,000 | $64.4M | +20,132,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $56.7M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,550,000 | $55.8M | +9,550,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 40,100,000 | $55.6M | -15,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 53,878,000 | $54.8M | -8,847,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 44,246,000 | $54.7M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 36,353,000 | $53.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,552,000 | $53.2M | -20,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 45,881,000 | $47.6M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 52,774,000 | $46.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 43,794,000 | $45.8M | +10,794,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,010,000 | $42.8M | -15,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 29,750,000 | $38.5M | -5,250,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 25,017,000 | $34.7M | -11,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 29,300,000 | $32.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.5M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 17,500,000 | $30.3M | +15,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 32,660,000 | $29.5M | +2,534,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 24,257,000 | $28.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,500,000 | $26.6M | +12,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 26,000,000 | $26.5M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 21,302,000 | $25.9M | -6,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,224,000 | $25.6M | +1,224,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $24.6M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 19,000,000 | $22.7M | -6,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 19,500,000 | $22.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 27,500,000 | $21.9M | -5,000,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 17,415,000 | $21.9M | +11,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,000,000 | $21.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 21,000,000 | $20.2M | +500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 13,770,000 | $20.1M | +5,270,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 18,000,000 | $20M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,881,000 | $19.3M | -36,491,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 14,765,000 | $19.3M | -5,735,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 22,000,000 | $18.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,250,000 | $18.6M | -19,750,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,826,638 | $17.4M | +685,639 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 16,900,000 | $17.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,500,000 | $17.1M | +13,545,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 13,316,000 | $15.9M | -553,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,999,000 | $14.5M | -25,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,608,000 | $14.1M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $14M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,500,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 14,670,000 | $12.9M | -40,730,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,667,000 | $12.7M | -1,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,500,000 | $12.7M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,500,000 | $11.7M | +1,500,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,812,000 | $11.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 10,000,000 | $10.4M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,850,000 | $10.2M | -150,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 15,549,000 | $9.9M | +4,450,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 10,000,000 | $9.8M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 8,140,000 | $9.4M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $8.71M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,450,000 | $8.7M | -2,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 5,000,000 | $8.57M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 8,435,000 | $8.47M | -5,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $8.33M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,000,000 | $8.22M | -26,860,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,000,000 | $7.69M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,778,000 | $7.34M | -6,500,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,800,000 | $7.18M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,500,000 | $6.95M | -2,500,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,000,000 | $5.41M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,300,000 | $4.92M | -11,450,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,000,000 | $4.87M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $3.96M | -2,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,000,000 | $3.9M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,000,000 | $3.78M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,712,000 | $3.6M | -9,583,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $3.15M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,000,000 | $2.37M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 1,800,000 | $1.72M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,433,000 | $1.21M | -15,486,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NMADNOMAD PWR SOLUTIONS INC | 15,174 | $59.6K | shares |
| AUIDAUTHID INC | 67,076 | $58.7K | shares |
| SURGSURGEPAYS INC | 33,871 | $56.6K | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 30,517 | $56.5K | shares |
| CYCNCYCLERION THERAPEUTICS INC | 41,555 | $52.8K | shares |
| UISUNISYS CORP | 18,571 | $51.3K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 159,619 | $51.2K | shares |
| VEEETWIN VEE POWERCATS CO | 29,394 | $51.1K | shares |
| ZONEZONE FRONTIER INC | 192,035 | $49.9K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 16,984 | $48.9K | shares |
| RNTXREIN THERAPEUTICS INC | 41,709 | $48.4K | shares |
| NRXPNRX PHARMACEUTICALS INC | 17,436 | $47.3K | shares |
| BCABBIOATLA INC | 81,330 | $46.2K | shares |
| BEEMBEAM GLOBAL | 30,342 | $45.5K | shares |
| TVRDTVARDI THERAPEUTICS INC | 10,492 | $45.1K | shares |
| SLAISOLAI LIMITED | 65,941 | $44.2K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 27,044 | $40.8K | shares |
| XLOXilio Therapeutics Inc. | 62,032 | $39.7K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 13,011 | $39K | shares |
| MNTKMONTAUK RENEWABLES INC | 23,215 | $38.8K | shares |
| BTLNGLIMPSE GROUP INC | 40,114 | $37.1K | shares |
| AMSTAMESITE INC | 18,270 | $34.5K | shares |
| LCFYLOCAFY LIMITED | 12,083 | $33.8K | shares |
| GRMLGREENLAND MINES LTD | 105,548 | $30.5K | shares |
| TLPHTALPHERA INC | 24,588 | $28K | shares |
| FATNFATPIPE INC UT | 13,712 | $27.7K | shares |
| USBCUSBC INC. | 41,966 | $26.6K | shares |
| RALLYBIO CORPRALLYBIO CORP | 37,000 | $25.4K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 20,669 | $25.2K | shares |
| CPTAFCAPTIVISION INC | 73,122 | $25.1K | shares |
| BIVIBIOVIE INC | 21,412 | $24.8K | shares |
| BGLBLUE GOLD LTD | 12,805 | $24.6K | shares |
| CSAICLOUDASTRUCTURE INC | 30,250 | $24.4K | shares |
| CTORCITIUS ONCOLOGY INC | 23,515 | $23.5K | shares |
| PRPLPURPLE INNOVATION INC | 33,112 | $22.9K | shares |
| TWAVTAOWEAVE INC | 12,592 | $22.8K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 55,006 | $21.6K | shares |
| LIMNLIMINATUS PHARMA INC. | 35,284 | $21.5K | shares |
| VIVSVIVOSIM LABS INC | 11,830 | $21.4K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 129,849 | $21K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 23,787 | $20.2K | shares |
| MDCXMEDICUS PHARMA LTD | 12,319 | $18.8K | shares |
| APMAPTORUM GROUP LIMITED | 17,411 | $18.5K | shares |
| LMFALM FDG AMER INC | 40,305 | $17.9K | shares |
| WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP | 90,625 | $16.3K | shares |
| NAMMNAMIB MINERALS | 16,051 | $16.2K | shares |
| BBLGBONE BIOLOGICS CORP | 11,083 | $16.1K | shares |
| FEMYFEMASYS INC | 26,141 | $15.1K | shares |
| KALAKALA BIO INC | 26,900 | $15K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 18,650 | $14.8K | shares |
| CNEYCN ENERGY GROUP INC | 23,833 | $14.6K | shares |
| BCDABIOCARDIA INC | 11,229 | $14K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 23,452 | $13.8K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 17,107 | $10.3K | shares |
| NOODLES & CONOODLES & CO | 13,900 | $9.81K | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 12,885 | $9.41K | shares |
| PRTSCARPARTS COM INC | 18,806 | $9.4K | shares |
| JBDIJBDI HOLDINGS LTD | 12,179 | $9.08K | shares |
| PPCBPROPANC BIOPHARMA INC | 16,257 | $8.72K | shares |
| INLFINLIF LTD | 17,238 | $8.3K | shares |
| AURELION INCAURELION INC | 27,125 | $6.78K | shares |
| SAFXXCF GLOBAL INC | 22,338 | $6.1K | shares |
| AZTRAZITRA INC | 20,291 | $5.37K | shares |
| ITOCITONIC HOLDINGS LTD | 10,888 | $4.58K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 37,637 | $4.01K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 13,854 | $3.87K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 21,636 | $3.31K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 15,296 | $3.06K | shares |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 10,287 | $2.38K | 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 0000899140-26-000547 | base | 2026-05-15 | acceptance time not in the bulk data set |