- Positions
- 1,668
- Reported value
- $11.4B
- Opened
- 361
- Closed
- 371
- Other managers included
- 1
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$13.5B1,591 positions
- Dec 31, 2025$12.7B1,648 positions
- Mar 31, 2026$10.4B1,678 positions
- Jun 30, 2026$11.4B1,668 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0 | 312.2M | +26.5% | $368M | 3.2% |
BLOOM ENERGY CORPNOTE 3.000% 6/0 | 23.1M | ±0% | $336M | 3% |
IRENIREN Ltd |
1,668 positions
