Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Davidson Kempner
event-driven · Hedge funds · $7.3B reported 13(f) long value · filed as DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · latest quarter 2026-03-31 · CIK 0001595082 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
233
positionsALL retained default holdings for this (filer, period), including NULL-value ones
82
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$1.4B | +2,076,000 | $0 | $1.4B | — | 2,076,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$519M | −722,500 | $1.1B | $548M | 1,565,000 | 842,500 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$117M | −160,000 | $405M | $289M | 660,000 | 500,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$96.0M | +767,900 | $78.7M | $175M | 723,678 | 1,491,578 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | add | −$9.9M | +6,000,000 | $171M | $161M | 110,000,000 | 116,000,000 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | new | +$159M | +2,000,000 | $0 | $159M | — | 2,000,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | new | +$122M | +1,619,115 | $0 | $122M | — | 1,619,115 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | add | +$3.5M | +10,000,000 | $117M | $120M | 90,000,000 | 100,000,000 | |
LI AUTO INC NOTE 0.250% 5/0position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M PRN | add | +$35.0M | +36,000,000 | $75.6M | $111M | 75,000,000 | 111,000,000 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 PRN | trim | −$20.1M | −1,000,000 | $130M | $110M | 103,500,000 | 102,500,000 | |
REDFIN CORP NOTE 0.500% 4/0position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | add | +$10.7M | +10,000,000 | $94.3M | $105M | 100,000,000 | 110,000,000 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$48.6M | +222,712 | $53.2M | $102M | 262,178 | 484,890 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | +$70.1M | +971,687 | $27.8M | $97.9M | 347,883 | 1,319,570 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | add | +$51.1M | +2,409,500 | $40.5M | $91.6M | 2,258,800 | 4,668,300 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 PRN | add | +$17.9M | +20,000,000 | $62.4M | $80.4M | 70,000,000 | 90,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$20.8M | +139,300 | $53.7M | $74.6M | 288,200 | 427,500 | |
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key pos:12215 · issuer key iss:1475 PRN | add | +$25.1M | +25,000,000 | $49.0M | $74.1M | 50,000,000 | 75,000,000 | |
ETSY INC NOTE 1.000% 6/15/30position key pos:3293 · issuer key iss:858 PRN | add | +$4.0M | +7,500,000 | $68.4M | $72.4M | 67,500,000 | 75,000,000 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$64.3M | +559,644 | $0 | $64.3M | — | 559,644 | |
WEIBO CORP NOTE 1.375%12/0position key sid:sec:prov:5cb730309493963ceb24ae4a4893bb82 · issuer key cusip6:948596 PRN | add | +$12.8M | +16,500,000 | $50.4M | $63.2M | 43,500,000 | 60,000,000 | |
ALARM COM HLDGS INC NOTE 2.250% 6/0position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 PRN | add | +$4.1M | +6,508,000 | $57.1M | $61.2M | 60,000,000 | 66,508,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$7.1M | +24,855 | $53.6M | $60.6M | 81,145 | 106,000 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$15.3M | −263,159 | $72.3M | $56.9M | 1,659,141 | 1,395,982 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$9.0M | −20,000 | $60.8M | $51.7M | 280,000 | 260,000 | |
NIO INC NOTE 4.625%10/1position key pos:12146 · issuer key iss:1522 PRN | add | +$6.8M | +2,000,000 | $44.9M | $51.7M | 50,000,000 | 52,000,000 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | new | +$48.5M | +55,000,000 | $0 | $48.5M | — | 55,000,000 | |
RAPID7 INC NOTE 0.250% 3/1position key pos:15689 · issuer key iss:1806 PRN | trim | −$1.6M | −1,500,000 | $49.5M | $47.9M | 52,500,000 | 51,000,000 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | add | +$6.1M | +6,500,000 | $40.8M | $46.9M | 45,000,000 | 51,500,000 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$1.9M | −191,934 | $44.6M | $46.5M | 1,794,934 | 1,603,000 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | new | +$46.3M | +28,000,000 | $0 | $46.3M | — | 28,000,000 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$45.7M | +45,000,000 | $0 | $45.7M | — | 45,000,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | new | +$43.3M | +500,000 | $0 | $43.3M | — | 500,000 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14999 · issuer key iss:370 PRN | add | +$5.4M | +7,500,000 | $36.7M | $42.2M | 40,000,000 | 47,500,000 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | new | +$41.5M | +6,247,830 | $0 | $41.5M | — | 6,247,830 | |
ALIBABA GROUP HOLDING NOTE 0.0% 9/15/32position key cusip:G01719AP1 · issuer key cusip6:G01719 PRN | add | +$15.2M | +17,500,000 | $25.8M | $40.9M | 25,000,000 | 42,500,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$40.8M | +1,395,147 | $0 | $40.8M | — | 1,395,147 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$40.6M | +310,000 | $0 | $40.6M | — | 310,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$40.5M | +275,000 | $0 | $40.5M | — | 275,000 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$19.2M | +26,700 | $20.7M | $39.8M | 75,000 | 101,700 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | add | +$3.1M | +965,000 | $36.6M | $39.8M | 2,371,464 | 3,336,464 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 PRN | add | −$804K | +451,000 | $39.9M | $39.1M | 40,000,000 | 40,451,000 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$12.9M | +55,000 | $25.7M | $38.6M | 125,000 | 180,000 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$24.8M | +125,000 | $13.8M | $38.6M | 75,000 | 200,000 | |
BAUSCH PLUS LOMB CORP COMMON SHARESposition key pos:17326 · issuer key iss:339 | add | +$1.8M | +259,461 | $33.1M | $35.0M | 1,939,711 | 2,199,172 | |
IQIYI INC NOTE 4.625% 3/1position key pos:15719 · issuer key iss:1224 PRN | new | +$34.3M | +38,000,000 | $0 | $34.3M | — | 38,000,000 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$26.6M | +936,593 | $6.4M | $33.1M | 215,000 | 1,151,593 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$1.5M | +29,159 | $31.5M | $33.1M | 89,205 | 118,364 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$3.9M | +15,000 | $28.5M | $32.5M | 50,000 | 65,000 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 CALL | new | +$31.1M | +1,250,000 | $0 | $31.1M | — | 1,250,000 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$4.9M | +658 | $35.7M | $30.8M | 6,662 | 7,320 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | trim | −$34.2M | −34,060,000 | $65.0M | $30.8M | 65,000,000 | 30,940,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$39.7M | −62,584 | $70.4M | $30.7M | 145,584 | 83,000 | |
ANGEL OAK MORTGAGE REIT INC COMposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | trim | −$5.6M | −481,537 | $35.6M | $30.0M | 4,134,210 | 3,652,673 | |
Q2 HLDGS INC NOTE 0.750% 6/0position key pos:12625 · issuer key iss:1784 PRN | new | +$29.8M | +30,000,000 | $0 | $29.8M | — | 30,000,000 | |
BENTLEY SYS INC NOTE 0.375% 7/0position key pos:15824 · issuer key iss:358 PRN | add | +$9.6M | +10,000,000 | $18.8M | $28.5M | 20,000,000 | 30,000,000 | |
VNET GROUP INC NOTE 2.000%10/0position key pos:16180 · issuer key iss:2175 PRN | new | +$28.2M | +25,000,000 | $0 | $28.2M | — | 25,000,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$449K | −10,000 | $27.7M | $27.3M | 65,000 | 55,000 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$330K | −5,000 | $26.7M | $26.4M | 25,000 | 20,000 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$30.0M | −50,450 | $55.6M | $25.6M | 131,750 | 81,300 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | new | +$25.5M | +313,052 | $0 | $25.5M | — | 313,052 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | add | +$13.2M | +937,996 | $12.0M | $25.2M | 491,644 | 1,429,640 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | new | +$24.6M | +1,322,751 | $0 | $24.6M | — | 1,322,751 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | add | +$2.7M | +386,306 | $21.7M | $24.4M | 928,513 | 1,314,819 | |
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999 PRN | new | +$24.1M | +30,000,000 | $0 | $24.1M | — | 30,000,000 | |
INTEGER HLDGS CORP DBCV 1.875% 3/1position key pos:18885 · issuer key iss:1194 PRN | new | +$23.8M | +25,000,000 | $0 | $23.8M | — | 25,000,000 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | new | +$23.4M | +8,419,986 | $0 | $23.4M | — | 8,419,986 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | new | +$23.1M | +200,000 | $0 | $23.1M | — | 200,000 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | new | +$22.9M | +21,000 | $0 | $22.9M | — | 21,000 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | new | +$22.8M | +115,552 | $0 | $22.8M | — | 115,552 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$2.0M | +37,796 | $22.6M | $20.7M | 100,000 | 137,796 | |
UNUSUAL MACHS INC COM SHSposition key pos:13484 · issuer key iss:2225 | add | +$17.9M | +1,451,972 | $2.5M | $20.5M | 200,000 | 1,651,972 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | new | +$20.1M | +22,500 | $0 | $20.1M | — | 22,500 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | new | +$19.9M | +1,050,000 | $0 | $19.9M | — | 1,050,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$9.2M | −50,000 | $28.4M | $19.3M | 250,000 | 200,000 | |
NABORS INDS INC NOTE 1.750% 6/1position key sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1 · issuer key cusip6:62957H PRN | trim | −$1.0M | −4,000,000 | $20.1M | $19.1M | 25,000,000 | 21,000,000 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | trim | −$43.6M | −275,000 | $62.7M | $19.1M | 390,000 | 115,000 | |
WINNEBAGO INDS INC NOTE 3.250% 1/1position key pos:13761 · issuer key iss:2342 PRN | trim | −$3.5M | −3,000,000 | $21.6M | $18.0M | 23,000,000 | 20,000,000 | |
RICHTECH ROBOTICS INC CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | add | +$6.5M | +5,000,000 | $11.3M | $17.8M | 3,500,000 | 8,500,000 | |
WOLFSPEED INC NOTE 6/15/2031position key pos:9844 · issuer key iss:2349 PRN | new | +$17.4M | +21,999,999 | $0 | $17.4M | — | 21,999,999 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$16.9M | +30,000 | $0 | $16.9M | — | 30,000 | |
CLEANSPARK INC NOTE 0.0% 2/15/32position key pos:2313 · issuer key iss:596 PRN | trim | −$4.2M | −3,000,000 | $21.0M | $16.8M | 28,000,000 | 25,000,000 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | new | +$16.4M | +311,623 | $0 | $16.4M | — | 311,623 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | new | +$15.8M | +150,000 | $0 | $15.8M | — | 150,000 | |
SYNAPTICS INC NOTE 0.750%12/0position key pos:18257 · issuer key iss:2066 PRN | trim | −$10.8M | −10,000,000 | $26.3M | $15.5M | 25,000,000 | 15,000,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.5M | −25,000 | $26.0M | $15.5M | 75,000 | 50,000 | |
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1position key sid:sec:prov:4862891be7331f3c1588ab2908a4a324 · issuer key cusip6:83205Y PRN | new | +$15.0M | +15,000,000 | $0 | $15.0M | — | 15,000,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$14.4M | +42,500 | $0 | $14.4M | — | 42,500 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | new | +$14.2M | +569,883 | $0 | $14.2M | — | 569,883 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 CALL | new | +$13.8M | +150,000 | $0 | $13.8M | — | 150,000 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$2.9M | +15,000 | $16.5M | $13.6M | 75,000 | 90,000 | |
KBR INC COMposition key pos:14064 · issuer key iss:1264 | trim | −$33.1M | −794,096 | $46.0M | $12.9M | 1,144,884 | 350,788 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | new | +$12.6M | +100,000 | $0 | $12.6M | — | 100,000 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | new | +$12.5M | +211,400 | $0 | $12.5M | — | 211,400 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | trim | −$3.2M | −50,000 | $15.6M | $12.4M | 300,000 | 250,000 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$13.9M | −100,000 | $26.2M | $12.3M | 200,000 | 100,000 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | new | +$11.8M | +125,000 | $0 | $11.8M | — | 125,000 | |
JANUS LIVING INC CL A-1position key pos:15425 · issuer key iss:1252 | new | +$11.2M | +476,015 | $0 | $11.2M | — | 476,015 | |
ALMONTY INDS INC COM NEWposition key pos:11093 · issuer key iss:149 | new | +$11.0M | +757,470 | $0 | $11.0M | — | 757,470 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | new | +$10.4M | +55,000 | $0 | $10.4M | — | 55,000 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | −$392K | −25,000 | $10.5M | $10.1M | 275,000 | 250,000 |
80 more changes below.
1–100 of 218 changes
Mark-to-market only (no share change) · 77
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | no change | +$1.8M | 0 | $246M | $248M | 1,000,000 | 1,000,000 | |
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242 | no change | +$23.6M | 0 | $105M | $129M | 23,139,671 | 23,139,671 | |
HUAZHU GROUP LTD NOTE 1.500% 7/1/27position key cusip:BK5173681 · issuer key cusip6:BK5173 PRN | no change | +$3.9M | 0 | $63.0M | $66.9M | 47,500,000 | 47,500,000 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | no change | −$11.7M | 0 | $73.8M | $62.1M | 60,000,000 | 60,000,000 | |
H WORLD GROUP LTD NOTE 3.000% 5/0position key pos:18446 · issuer key iss:1132 PRN | no change | +$3.2M | 0 | $57.3M | $60.4M | 45,000,000 | 45,000,000 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$1.6M | 0 | $57.9M | $59.4M | 1,411,700 | 1,411,700 | |
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 PRN | no change | −$15.2M | 0 | $74.3M | $59.1M | 50,000,000 | 50,000,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$2.3M | 0 | $23.1M | $20.8M | 100,000 | 100,000 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$3.7M | 0 | $23.5M | $19.8M | 50,000 | 50,000 | |
CLEANSPARK INC NOTE 6/1position key pos:13709 · issuer key iss:596 PRN | no change | −$1.4M | 0 | $20.7M | $19.3M | 20,000,000 | 20,000,000 | |
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key pos:18629 · issuer key iss:1166 PRN | no change | −$138K | 0 | $18.1M | $17.9M | 20,000,000 | 20,000,000 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | no change | −$3.3M | 0 | $17.8M | $14.6M | 146,400 | 146,400 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$2.0M | 0 | $16.3M | $14.4M | 200,000 | 200,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$44.5K | 0 | $14.1M | $14.2M | 1,400,000 | 1,400,000 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$2.8M | 0 | $14.8M | $12.0M | 50,000 | 50,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$59.6K | 0 | $10.1M | $10.1M | 993,432 | 993,432 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$80.0K | 0 | $9.9M | $10.0M | 1,000,000 | 1,000,000 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$1.3M | 0 | $10.3M | $9.0M | 230,000 | 230,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$17.0K | 0 | $8.6M | $8.6M | 850,000 | 850,000 | |
KARBON CAP PARTNERS CORP UNIT 12/11/2030position key pos:17754 · issuer key iss:2549 | no change | +$101K | 0 | $7.5M | $7.7M | 750,000 | 750,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$67.5K | 0 | $7.7M | $7.6M | 750,000 | 750,000 | |
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030position key pos:13601 · issuer key iss:2485 | no change | −$5.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $4.7M | $4.7M | 459,832 | 459,832 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$44.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999position key pos:14466 · issuer key iss:2608 | no change | +$8.8K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$33.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
STUDIO CITY INTL HLDGS LTD SPON ADSposition key sid:sec:prov:96b6775da531e0f71f3072a06505f406 · issuer key cusip6:86389T | no change | −$1.0M | 0 | $3.2M | $2.2M | 911,306 | 911,306 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$30.0K | 0 | $2.1M | $2.0M | 200,000 | 200,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$8.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
LIVEPERSON INC NOTE 12/1position key sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6 · issuer key cusip6:538146 PRN | no change | $0 | 0 | $418K | $418K | 1,100,000 | 1,100,000 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$31.6K | 0 | $301K | $269K | 11,500 | 11,500 | |
REVOLUTION MEDICINES INC *W EXP 12/17/202position key pos:14583 · issuer key iss:1842 | no change | +$120K | 0 | $141K | $261K | 150,000 | 150,000 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $255K | $255K | 24,600 | 24,600 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$1.5K | 0 | $255K | $254K | 25,000 | 25,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$1.0K | 0 | $251K | $252K | 25,000 | 25,000 | |
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$109K | 0 | $319K | $210K | 375,000 | 375,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$9.2K | 0 | $183K | $174K | 280,000 | 280,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$16.9K | 0 | $123K | $106K | 331,144 | 331,144 | |
LIFEZONE METALS LIMITED *W EXP 07/05/202position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L | no change | +$17.8K | 0 | $82.2K | $100K | 200,000 | 200,000 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$60.0K | 0 | $140K | $80.0K | 1,000,000 | 1,000,000 | |
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | no change | +$37.2K | 0 | $39.0K | $76.2K | 195,399 | 195,399 | |
FLYEXCLUSIVE INC *W EXP 99/99/999position key pos:12727 · issuer key iss:935 | no change | −$14.6K | 0 | $75.9K | $61.3K | 266,666 | 266,666 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$30.0K | 0 | $80.0K | $50.0K | 400,000 | 400,000 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$55.3K | 0 | $105K | $50.0K | 250,000 | 250,000 | |
FOLD HLDGS INC *W EXP 02/14/203position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | no change | −$17.9K | 0 | $64.6K | $46.8K | 425,000 | 425,000 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$7.0K | 0 | $36.5K | $29.5K | 50,000 | 50,000 | |
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B | no change | +$18.0K | 0 | $11.0K | $29.0K | 100,000 | 100,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$2.1K | 0 | $30.8K | $28.8K | 83,333 | 83,333 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | no change | −$23.0K | 0 | $47.5K | $24.5K | 175,000 | 175,000 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$5.0K | 0 | $15.0K | $20.0K | 250,000 | 250,000 | |
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999position key pos:12171 · issuer key iss:1622 | no change | −$20.7K | 0 | $38.4K | $17.7K | 318,710 | 318,710 | |
UNITED HOMES GROUP INC *W EXP 03/30/202position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H | no change | −$14.0K | 0 | $31.4K | $17.4K | 95,296 | 95,296 | |
STARDUST PWR INC *W EXP 06/21/202position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | no change | +$5.3K | 0 | $8.3K | $13.7K | 83,332 | 83,332 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$2.8K | 0 | $16.0K | $13.2K | 33,333 | 33,333 | |
PALLADYNE AI CORP *W EXP 09/24/202position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A | no change | +$281 | 0 | $11.5K | $11.8K | 187,499 | 187,499 | |
CXAPP INC *W EXP 99/99/999position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B | no change | −$5.8K | 0 | $16.3K | $10.5K | 350,042 | 350,042 | |
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607U | no change | +$350 | 0 | $8.8K | $9.1K | 350,000 | 350,000 | |
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$2.1K | 0 | $10.6K | $8.5K | 250,000 | 250,000 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$69.6K | 0 | $78.0K | $8.3K | 17,246 | 17,246 | |
SOUTHLAND HLDGS INC *W EXP 02/14/202position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C | no change | −$12.1K | 0 | $20.4K | $8.3K | 237,500 | 237,500 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$2.3K | 0 | $6.0K | $8.3K | 500,000 | 500,000 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$1.1K | 0 | $7.1K | $8.2K | 200,000 | 200,000 | |
MOOLEC SCIENCE SA *W EXP 01/30/202position key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S | no change | +$5.0K | 0 | $1.5K | $6.5K | 250,000 | 250,000 | |
LANZATECH GLOBAL INC *W EXP 01/01/202position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655R | no change | +$825 | 0 | $4.5K | $5.3K | 374,999 | 374,999 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$690 | 0 | $4.5K | $5.2K | 100,000 | 100,000 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$174 | 0 | $4.2K | $4.0K | 8,333 | 8,333 | |
BUZZFEED INC *W EXP 12/03/202position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A | no change | −$2.7K | 0 | $6.7K | $4.0K | 266,666 | 266,666 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$937 | 0 | $3.6K | $2.7K | 6,249 | 6,249 | |
TALKSPACE INC *W EXP 06/21/202position key pos:12790 · issuer key iss:2083 | no change | −$7.6K | 0 | $9.2K | $1.6K | 616,450 | 616,450 | |
XOS INC *W EXP 08/20/202position key sid:sec:prov:6612a0880e3d4f380514d0342c2663ab · issuer key cusip6:98423B | no change | −$280 | 0 | $1.8K | $1.5K | 466,666 | 466,666 | |
CELULARITY INC *W EXP 07/16/202position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | no change | −$950 | 0 | $2.4K | $1.5K | 150,800 | 150,800 | |
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | +$116 | 0 | $1.4K | $1.5K | 193,066 | 193,066 | |
ORIGIN MATERIALS INC *W EXP 06/25/202position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D | no change | −$1.2K | 0 | $2.5K | $1.3K | 521,975 | 521,975 | |
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202position key sid:sec:prov:c085439493e839091bab06fd2072c023 · issuer key cusip6:54570M | no change | +$720 | 0 | $510 | $1.2K | 100,000 | 100,000 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$75 | 0 | $1.1K | $1.0K | 125,000 | 125,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 61.9%below median 80.0%
- Concentration index
- 482 bpsabove median 446 bps
- Positions with value
- 233 / 233median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 61.9% · HHI (bps) ·§: 482integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 295
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 208 issuers · $7.3B disclosed value over 233 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $1.9B | 2,924,035 | — | 26.0% | — | ||||||||||
| — | — | ISHARES TR | $291M | 1,500,000 | — | 4.0% | — | ||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $289M | 500,000 | — | 3.9% | — | ||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 1,491,578 | — | 2.4% | — | ||||||||||
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 116,000,000 PRN | — | 2.2% | — | ||||||||||
| — | — | ISHARES TR | $159M | 2,000,000 | — | 2.2% | — | ||||||||||
| — | — | ETSY INC | $153M | 165,000,000 PRN | — | 2.1% | — | ||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $135M | — | — | 1.8% | — | ||||||||||
| — | — | ARKO CORP ARKO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 23,139,671 | — | 1.8% | — | ||||||||||
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 1,619,115 | — | 1.7% | — | ||||||||||
| — | — | LI AUTO INC LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 111,000,000 PRN | — | 1.5% | — | ||||||||||
| — | — | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 102,500,000 PRN | — | 1.5% | — | ||||||||||
| — | — | REDFIN CORP REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 110,000,000 PRN | — | 1.4% | — | ||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 484,890 | — | 1.4% | — | ||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG | $97.9M | 1,319,570 | — | 1.3% | — | ||||||||||
| — | NVRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP ENVIRI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.6M | 4,668,300 | — | 1.2% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.6M | 427,500 | — | 1.0% | — | ||||||||||
| — | — | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.1M | 75,000,000 PRN | — | 1.0% | — | ||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $72.6M | — | — | 1.0% | — | ||||||||||
| — | — | SNAP INC | $70.9M | 81,500,000 PRN | — | 1.0% | — | ||||||||||
| — | — | HUAZHU GROUP LTD HUAZHU GROUP LTD · NOTE 1.500% 7/1/27 CUSIP BK5173681 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.9M | 47,500,000 PRN | — | 0.9% | — | ||||||||||
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.3M | 559,644 | — | 0.9% | — | ||||||||||
| — | — | WEIBO CORP WEIBO CORP · NOTE 1.375%12/0 CUSIP 948596AJ0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 60,000,000 PRN | — | 0.9% | — | ||||||||||
| — | — | TRIP COM GROUP LTD TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.1M | 60,000,000 PRN | — | 0.8% | — | ||||||||||
| — | — | ALARM COM HLDGS INC ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 66,508,000 PRN | — | 0.8% | — | ||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.6M | 106,000 | — | 0.8% | — | ||||||||||
| — | — | H WORLD GROUP LTD H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.4M | 45,000,000 PRN | — | 0.8% | — | ||||||||||
| — | TDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.4M | 1,411,700 | — | 0.8% | — | ||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 1,395,982 | — | 0.8% | — | ||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 260,000 | — | 0.7% | — | ||||||||||
| — | — | NIO INC NIO INC · NOTE 4.625%10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 52,000,000 PRN | — | 0.7% | — | ||||||||||
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 55,000,000 PRN | — | 0.7% | — | ||||||||||
| — | — | RAPID7 INC RAPID7 INC · NOTE 0.250% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 51,000,000 PRN | — | 0.7% | — | ||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 1,603,000 | — | 0.6% | — | ||||||||||
| — | — | MKS INC. MKS INC. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.3M | 28,000,000 PRN | — | 0.6% | — | ||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $46.2M | 400,000 | — | 0.6% | — | ||||||||||
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.7M | 45,000,000 PRN | — | 0.6% | — | ||||||||||
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC | $45.2M | 1,819,883 | — | 0.6% | — | ||||||||||
| — | — | BILL HOLDINGS INC BILL HOLDINGS INC · NOTE 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.2M | 47,500,000 PRN | — | 0.6% | — | ||||||||||
| — | DHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIVERSIFIED HEALTHCARE TR DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.5M | 6,247,830 | — | 0.6% | — | ||||||||||
| — | — | ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING · NOTE 0.0% 9/15/32 CUSIP G01719AP1 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 42,500,000 PRN | — | 0.6% | — | ||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 1,395,147 | — | 0.6% | — | ||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 310,000 | — | 0.6% | — | ||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 101,700 | — | 0.5% | — | ||||||||||
| — | SGRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SURGERY PARTNERS INC SURGERY PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 3,336,464 | — | 0.5% | — | ||||||||||
| — | — | DATADOG INC DATADOG INC · NOTE 12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.1M | 40,451,000 PRN | — | 0.5% | — | ||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 180,000 | — | 0.5% | — | ||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 200,000 | — | 0.5% | — | ||||||||||
| — | — | CLEANSPARK INC | $36.0M | 45,000,000 PRN | — | 0.5% | — | ||||||||||
| — | BLCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAUSCH PLUS LOMB CORP BAUSCH PLUS LOMB CORP · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 2,199,172 | — | 0.5% | — | ||||||||||
| — | — | IQIYI INC IQIYI INC · NOTE 4.625% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 38,000,000 PRN | — | 0.5% | — | ||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 1,151,593 | — | 0.5% | — | ||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 118,364 | — | 0.5% | — | ||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 65,000 | — | 0.4% | — | ||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 7,320 | — | 0.4% | — | ||||||||||
| — | — | JD.COM INC JD.COM INC · NOTE 0.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 30,940,000 PRN | — | 0.4% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 83,000 | — | 0.4% | — | ||||||||||
| — | — | ANGEL OAK MORTGAGE REIT INC ANGEL OAK MORTGAGE REIT INC · COM CUSIP 03464Y108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 3,652,673 | — | 0.4% | — | ||||||||||
| — | — | Q2 HLDGS INC Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 30,000,000 PRN | — | 0.4% | — | ||||||||||
| — | — | WOLFSPEED INC3 positions · 3 reported rows
| $28.6M | 29,796,999 PRN | — | 0.4% | — | ||||||||||
| — | — | BENTLEY SYS INC BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 30,000,000 PRN | — | 0.4% | — | ||||||||||
| — | — | VNET GROUP INC VNET GROUP INC · NOTE 2.000%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 25,000,000 PRN | — | 0.4% | — | ||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 55,000 | — | 0.4% | — | ||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 20,000 | — | 0.4% | — | ||||||||||
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 81,300 | — | 0.3% | — | ||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 313,052 | — | 0.3% | — | ||||||||||
| — | CPRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPRI HOLDINGS LIMITED CAPRI HOLDINGS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 1,429,640 | — | 0.3% | — | ||||||||||
| — | LUNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE MACHINES INC INTUITIVE MACHINES INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 1,322,751 | — | 0.3% | — | ||||||||||
| — | MIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 1,314,819 | — | 0.3% | — | ||||||||||
| — | — | INTEGER HLDGS CORP INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 25,000,000 PRN | — | 0.3% | — | ||||||||||
| — | KOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KOSMOS ENERGY LTD KOSMOS ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 8,419,986 | — | 0.3% | — | ||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 200,000 | — | 0.3% | — | ||||||||||
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 21,000 | — | 0.3% | — | ||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 115,552 | — | 0.3% | — | ||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 100,000 | — | 0.3% | — | ||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 137,796 | — | 0.3% | — | ||||||||||
| — | UMACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUSUAL MACHS INC UNUSUAL MACHS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 1,651,972 | — | 0.3% | — | ||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 22,500 | — | 0.3% | — | ||||||||||
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 1,050,000 | — | 0.3% | — | ||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 50,000 | — | 0.3% | — | ||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 200,000 | — | 0.3% | — | ||||||||||
| — | — | NABORS INDS INC NABORS INDS INC · NOTE 1.750% 6/1 CUSIP 62957HAL9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 21,000,000 PRN | — | 0.3% | — | ||||||||||
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 115,000 | — | 0.3% | — | ||||||||||
| — | — | WINNEBAGO INDS INC WINNEBAGO INDS INC · NOTE 3.250% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 20,000,000 PRN | — | 0.2% | — | ||||||||||
| — | — | IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC · NOTE 2.500% 2/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 20,000,000 PRN | — | 0.2% | — | ||||||||||
| — | — | RICHTECH ROBOTICS INC RICHTECH ROBOTICS INC · CL B CUSIP 765504105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 8,500,000 | — | 0.2% | — | ||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 30,000 | — | 0.2% | — | ||||||||||
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 311,623 | — | 0.2% | — | ||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 150,000 | — | 0.2% | — | ||||||||||
| — | — | SYNAPTICS INC SYNAPTICS INC · NOTE 0.750%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 15,000,000 PRN | — | 0.2% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 50,000 | — | 0.2% | — | ||||||||||
| — | — | PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 15,000,000 PRN | — | 0.2% | — | ||||||||||
| — | TMDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 146,400 | — | 0.2% | — | ||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 42,500 | — | 0.2% | — | ||||||||||
| — | BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $14.3M | 1,680,000 | — | 0.2% | — | ||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 150,000 | — | 0.2% | — | ||||||||||
| — | KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KBR INC KBR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 350,788 | — | 0.2% | — | ||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 100,000 | — | 0.2% | — | ||||||||||
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 211,400 | — | 0.2% | — | ||||||||||
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 250,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).