WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304
- Period
- 2026-06-30
- Reported value
- $617B
- Holdings
- 7,294
- Top 10 weight
- 19.87%
- New
- 630
- Sold out
- 516
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +81,931,002 | $6.6B |
| SPYadded | +2,579,085 | $1.93B |
| Vadded | +5,604,962 | $1.92B |
| VUGadded | +21,764,215 | $1.87B |
| IWFadded | +13,358,117 | $1.66B |
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 |
|---|---|---|
| HONexited | -3,152,907 | -$713M |
| PDBCreduced | -34,879,257 | -$554M |
| CVSreduced | -4,428,857 | -$458M |
| JNKreduced | -4,627,669 | -$446M |
| CTVAreduced | -4,946,270 | -$419M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,652 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 472. All 472
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 12,262,700 | $3.68B | +3,111,200 |
| QQQINVESCO QQQ TR COM | call | 4,886,300 | $3.6B | +1,550,000 |
| QQQINVESCO QQQ TR COM | put | 4,685,000 | $3.45B | +1,787,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,247,500 | $3.13B | +47,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,813,400 | $2.85B | +1,161,800 |
| WDCWESTERN DIGITAL CORP COM | put | 4,005,500 | $2.56B | -200 |
| IWMISHARES TR SHS | call | 3,895,500 | $1.17B | -1,772,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,900,000 | $698M | 0 |
| AAPLAPPLE INC COM | put | 2,405,500 | $696M | -296,200 |
| LLYELI LILLY & CO COM | put | 579,300 | $695M | +66,600 |
| NVDANVIDIA CORPORATION COM | put | 3,454,900 | $691M | +199,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,800,000 | $686M | +5,750,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,894,400 | $677M | -4,041,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,301,600 | $664M | -16,756,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 775,100 | $579M | -484,900 |
| GOOGLALPHABET INC COM | call | 1,617,900 | $578M | +1,573,800 |
| GOOGALPHABET INC COM | call | 1,600,000 | $565M | +1,567,600 |
| BEBLOOM ENERGY CORP COM | put | 1,690,000 | $512M | +735,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,191,700 | $439M | +3,736,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,648,000 | $432M | 0 |
| METAMETA PLATFORMS INC COM | put | 681,000 | $384M | +508,200 |
| SNOWSNOWFLAKE INC Stock | call | 1,500,000 | $382M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 15,115,000 | $370M | +98,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,486,500 | $362M | -53,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,407,800 | $352M | -4,262,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,571,600 | $352M | +4,781,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,947,900 | $341M | +2,583,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 9,600,000 | $340M | new |
| AMZNAMAZON COM INC COM | put | 1,305,800 | $311M | -865,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,901,700 | $251M | +1,112,700 |
| CIENCIENA CORP Stock | call | 500,000 | $245M | new |
| GOOGLALPHABET INC COM | put | 685,400 | $245M | +620,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 470,000 | $224M | +462,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,221,200 | $224M | -138,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,149,500 | $223M | -479,700 |
| AMZNAMAZON COM INC COM | call | 936,200 | $223M | -46,200 |
| IRENIREN LIMITED STOK | call | 4,800,000 | $220M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 601,600 | $197M | +578,000 |
| NEENEXTERA ENERGY INC COM | call | 2,204,800 | $194M | +404,800 |
| MSFTMICROSOFT CORP COM | call | 516,500 | $193M | +184,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,000,000 | $189M | +1,950,000 |
| SITMSITIME CORP Stock | call | 250,000 | $186M | new |
| GOOGALPHABET INC COM | put | 522,700 | $185M | +496,300 |
| CVXCHEVRON CORPORATION COM | call | 938,200 | $156M | -140,400 |
| MSFTMICROSOFT CORP COM | put | 409,000 | $153M | +246,800 |
| HOODROBINHOOD MKTS INC COM | call | 1,500,000 | $150M | new |
| APPAPPLOVIN CORP Stock | put | 279,700 | $144M | -65,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,000,000 | $137M | -1,075,000 |
| MSTRSTRATEGY INC Stock | put | 1,522,200 | $132M | +1,317,200 |
| LQDISHARES TR SHS | call | 1,125,000 | $123M | -924,900 |
| SMTCSEMTECH CORP Stock | call | 750,000 | $121M | new |
| ORCLORACLE CORP COM | put | 788,100 | $115M | -259,200 |
| IRENIREN LIMITED STOK | put | 2,500,000 | $114M | -85,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 370,000 | $111M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 397,500 | $110M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 2,060,000 | $109M | -1,000,000 |
| BEBLOOM ENERGY CORP COM | call | 356,800 | $108M | +50,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,800,000 | $105M | new |
| CVXCHEVRON CORPORATION COM | put | 525,600 | $87.1M | -187,900 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 15,000,000 | $86.1M | new |
| METAMETA PLATFORMS INC COM | call | 150,700 | $84.9M | +83,500 |
| NETCLOUDFLARE INC Stock | call | 325,000 | $79.7M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 506,900 | $74.1M | -70,800 |
| INTCINTEL CORP COM | put | 529,300 | $73.9M | +212,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 4,626,100 | $73.4M | new |
| SLBSLB LIMITED COM | put | 1,575,000 | $73.2M | +302,100 |
| UUUUENERGY FUELS INC COM NEW | call | 5,010,000 | $72.6M | 0 |
| TSLATESLA INC COM | call | 170,300 | $71.6M | +100,000 |
| BACBANK OF AMER CORP COM | put | 1,215,200 | $69.2M | -461,100 |
| APPAPPLOVIN CORP Stock | call | 134,000 | $69M | +46,100 |
| NRGNRG ENERGY INC Stock | call | 468,800 | $68.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,075,000 | $65.5M | -389,200 |
| LQDISHARES TR SHS | put | 600,000 | $65.4M | -1,179,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 176,400 | $65M | -153,900 |
| NEENEXTERA ENERGY INC COM | put | 740,000 | $64.9M | +414,800 |
| WATWATERS CORP Stock | put | 166,300 | $62.4M | new |
| ABBVABBVIE INC COM | call | 247,500 | $62.3M | new |
| AAPLAPPLE INC COM | call | 210,700 | $61M | -152,200 |
| UNPUNION PAC CORP COM | put | 220,000 | $59.8M | +155,000 |
| NVDANVIDIA CORPORATION COM | call | 294,300 | $58.9M | +74,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 727,100 | $54.9M | +587,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,732,800 | $54.7M | -1,185,400 |
| KLACKLA CORP COM | put | 175,000 | $52.8M | +157,200 |
| COINCOINBASE GLOBAL INC Stock | put | 355,500 | $52M | +90,300 |
| TSLATESLA INC COM | put | 122,000 | $51.3M | +16,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 123,000 | $51.1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 155,800 | $51M | +145,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,227,700 | $50.7M | +1,087,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,000,000 | $50.5M | +200,000 |
| LITELUMENTUM HLDGS INC Stock | put | 56,900 | $48.8M | -155,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 431,000 | $47.3M | new |
| CLXCLOROX CO DEL COM | put | 480,000 | $45.8M | new |
| FSLRFIRST SOLAR INC Stock | put | 191,200 | $45.1M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 380,000 | $44.6M | +180,000 |
| CVNACARVANA CO Stock | put | 666,500 | $43.9M | +477,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 279,300 | $43.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 451,900 | $43.4M | +401,900 |
| NKENIKE INC COM | put | 1,050,000 | $43.1M | +883,000 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 212,800 | $42.8M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 300,000 | $42.7M | 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 170. All 170
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 21,897,470 | $68.1M | -29,371,557 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,575,000 | $52.8M | +16,205,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 24,160,000 | $28.5M | -1,555,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,247,000 | $27M | +2,718,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,763,000 | $15.6M | -8,475,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 15,748,000 | $15.6M | +1,692,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 11,815,000 | $13.9M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 12,862,000 | $13.6M | +2,802,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 13,315,000 | $13.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,626,000 | $12.6M | +1,786,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 12,564,000 | $12.4M | +2,600,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,813,000 | $12.2M | -3,595,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 8,731,000 | $11.8M | new |
| LCI INDSLCI INDS Convertible | principal | 9,950,000 | $10.9M | +3,297,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,523,000 | $10.3M | +7,682,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,407,000 | $10.2M | -832,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,829,000 | $10.1M | -2,915,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,337,000 | $9.19M | -10,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,277,000 | $9.13M | +500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 534,000 | $9.03M | -115,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 9,028,000 | $8.8M | +285,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,697,000 | $8.71M | +2,102,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,530,000 | $8.66M | -9,064,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,754,000 | $8.44M | -356,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,501,000 | $8.35M | -3,628,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 8,850,000 | $8.05M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,885,000 | $8M | +3,985,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,383,000 | $7.93M | +4,163,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,063,000 | $7.76M | +1,834,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,214,000 | $7.72M | +1,156,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,494,000 | $7.21M | -2,410,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,402,000 | $6.54M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 6,575,000 | $6.52M | -2,500,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 5,736,000 | $6.37M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 6,567,000 | $6.3M | +3,787,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,216,000 | $6.26M | -1,832,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,710,000 | $6.26M | -2,980,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 6,717,000 | $6.23M | -5,786,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,106,000 | $6.01M | +6,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,000,000 | $5.95M | +1,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,556,000 | $5.89M | +1,304,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,831,000 | $5.81M | -8,564,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,393,000 | $5.33M | +5,121,000 |
| LYFT INCLYFT INC Convertible | principal | 5,026,000 | $5.27M | +1,477,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,214,000 | $5.06M | -768,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,897,000 | $5.02M | -6,511,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 769,000 | $5.02M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 4,638,000 | $4.69M | -816,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,849,000 | $4.69M | -2,575,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 4,170,000 | $4.64M | +2,528,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,364,000 | $4.54M | -2,449,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,602,000 | $4.39M | +1,007,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,933,000 | $4.35M | -403,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 4,665,000 | $4.32M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 3,622,000 | $4.03M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 3,727,000 | $3.89M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,367,000 | $3.73M | -619,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 2,616,000 | $3.72M | +1,391,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,132,000 | $3.34M | -6,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,374,000 | $3.28M | -12,428,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,904,000 | $3.24M | -2,993,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,675,000 | $3.24M | +1,704,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,213,000 | $3.2M | +350,000 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 1,300,000 | $3.18M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,436,000 | $3.18M | -1,145,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,221,000 | $2.99M | -5,048,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,439,000 | $2.7M | -291,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,520,000 | $2.54M | -5,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,947,000 | $2.52M | +200,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,167,000 | $2.48M | -9,490,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,048,000 | $2.46M | -644,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,546,000 | $2.43M | -250,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,075,000 | $2.42M | +886,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,939,000 | $2.42M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,336,000 | $2.4M | -28,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,280,000 | $2.33M | -1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 2,250,000 | $2.28M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,530,000 | $2.24M | -20,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 1,974,000 | $2.17M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,425,000 | $2.17M | -716,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,355,000 | $2.17M | -2,030,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 1,837,000 | $2.12M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,488,000 | $2.11M | +1,465,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 518,000 | $2.02M | -3,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,224,000 | $1.99M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,000,000 | $1.98M | +483,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,956,000 | $1.96M | +281,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 1,275,000 | $1.95M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,650,000 | $1.93M | -5,996,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,834,000 | $1.9M | -1,877,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,004,000 | $1.78M | -8,215,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,981,000 | $1.71M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,394,000 | $1.7M | -347,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,579,000 | $1.66M | -259,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 1,395,000 | $1.65M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 1,000,000 | $1.63M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,427,000 | $1.59M | -20,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,555,000 | $1.51M | -23,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 950,000 | $1.43M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,240,000 | $1.4M | -23,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TALKWTALKSPACE INC | 1,500 | $4 | shares |
| VMARVISION MARINE TECHNOLOGIES I | 2 | $4 | shares |
| UHGUNITED HOMES GROUP INC | 3 | $3 | shares |
| LOTWWLOTUS TECHNOLOGY INC | 78 | $3 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 85 | $3 | shares |
| NTRPNEXTTRIP INC | 1 | $3 | shares |
| EFOIENERGY FOCUS INC | 1 | $2 | shares |
| BGLCBIONEXUS GENE LAB CORP | 1 | $2 | shares |
| XXII22ND CENTY GROUP INC | 1 | $2 | shares |
| FORAFORIAN INC | 1 | $2 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 100 | $1 | shares |
| PWPOWER REIT | 1 | $1 | shares |
| CENNCENNTRO INC | 1 | $0 | shares |
| SOWGSOW GOOD INC | 1 | $0 | shares |
| JTAIJET AI INC | 3 | $0 | shares |
| FEATTIDAL TRUST II | 0 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000072971-26-000304 | base | 2026-08-14 | acceptance time not in the bulk data set |