13F filer
Polar Asset Management Partners
13F Value
$6.07B
Positions
838
Top Position
LYV - Note 3.125% 1/14.2%
Top 5
14.0%
Latest filing changes
vs Mar 31, 2026Holdings838
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | LYV - Note 3.125% 1/1 | 4.2% | $254.2M | +1.8% | 142.50M | 4.3% | Bond | |
| 2 | IDCC - Note 3.500% 6/0 | 3.4% | $209.2M | -8.1% | 56.77M | 4.8% | Bond | |
| 3 | CORZW | 2.4% | $144.5M | — | 7.68M | 0.7% | — | Warrant |
| 4 | MSFT | 2.1% | $130.6M | NEW | 350.0K | — | Common Stock | |
| 5 | ECHO - Note 3.875% 11/3 | 1.8% | $109.5M | -41.5% | 35.00M | 4.3% | Bond | |
| 6 | GVA - Note 3.750% 5/1 | 1.8% | $108.1M | — | 32.50M | 1.7% | Bond | |
| 7 | TD | 1.3% | $79.3M | NEW | 653.0K | — | Common Stock | |
| 8 | SLF | 1.3% | $78.5M | NEW | 1.00M | — | Common Stock | |
| 9 | MFC | 1.3% | $77.9M | NEW | 1.92M | — | Common Stock | |
| 10 | SPY | 1.3% | $77.9M | NEW | 104.3K | — | ETF | |
| 11 | VOO | 1.3% | $77.7M | NEW | 113.1K | — | ETF | |
| 12 | BN | 1.2% | $75.1M | NEW | 1.76M | — | Common Stock | |
| 13 | BAM | 1.2% | $74.0M | NEW | 1.65M | — | Common Stock | |
| 14 | BLD | 1.2% | $71.4M | NEW | 167.6K | — | Equity | |
| 15 | EVRG - Note 4.500% 12/1 | 1.1% | $69.8M | — | 49.12M | 1.3% | Bond | |
| 16 | NVDA | 1.1% | $68.0M | -51.3% | 339.9K | 2.4% | Common Stock | |
| 17 | NVDA · PUT | 1.0% | $60.0M | NEW | 300.0K | — | Put | |
| 18 | GOOGLFiling details
|
0.9% | $53.9M | NEW | 150.7K | — | Common Stock | |
| 19 | GOOGL · PUT | 0.9% | $53.6M | NEW | 150.0K | — | Put | |
| 20 | SPIRIT AEROSYSTEMS INC — NOTE 3.250%11/0 | 0.9% | $52.4M | +857.1% | 33.50M | 0.1% | Bond |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing197
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.