MML INVESTORS SERVICES, LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MML INVESTORS SERVICES, LLC opened 12 positions, added to 0, reduced 0, sold out of 44 and left 0 unchanged. The largest increase in value was WESTERN DIGITAL CORP (+$235,752); the largest decrease was LUMENTUM HLDGS INC (-$113,104).
- LUMENTUM HLDGS INC: Country of operation United States; Class NOTE 0.500%12/1; Shares 2026-03-31 16,000; Shares 2026-06-30 0.
- WESTERN DIGITAL CORP: Country of operation United States; Class NOTE 3.000%11/1; Shares 2026-03-31 14,000; Shares 2026-06-30 0.
- SOUTHERN CO: Country of operation United States; Class NOTE 4.500% 6/1; Shares 2026-03-31 70,000; Shares 2026-06-30 0.
- ACCURAY INC DEL: Country of operation United States; Class NOTE 3.750% 6/0; Shares 2026-03-31 72,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 701059): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | 16,000 | 0 | -16,000 | $113,104 | $0 | -$113,104 |
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WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | 14,000 | 0 | -14,000 | $100,215 | $0 | -$100,215 |
|---|
SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | 70,000 | 0 | -70,000 | $77,755 | $0 | -$77,755 |
|---|
ACCURAY INC DEL
CUSIP 004397AK1 | United States | NOTE 3.750% 6/0 | 72,000 | 0 | -72,000 | $68,041 | $0 | -$68,041 |
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VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | 45,000 | 0 | -45,000 | $66,911 | $0 | -$66,911 |
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UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | 51,000 | 0 | -51,000 | $61,328 | $0 | -$61,328 |
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DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 53,000 | 0 | -53,000 | $58,406 | $0 | -$58,406 |
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ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | 57,000 | 0 | -57,000 | $56,537 | $0 | -$56,537 |
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MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | 54,000 | 0 | -54,000 | $52,002 | $0 | -$52,002 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | 40,000 | 0 | -40,000 | $49,480 | $0 | -$49,480 |
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GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | 56,000 | 0 | -56,000 | $49,339 | $0 | -$49,339 |
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ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | 38,000 | 0 | -38,000 | $49,001 | $0 | -$49,001 |
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BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | 49,000 | 0 | -49,000 | $47,192 | $0 | -$47,192 |
|---|
ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | 17,000 | 0 | -17,000 | $40,865 | $0 | -$40,865 |
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DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | 43,000 | 0 | -43,000 | $39,603 | $0 | -$39,603 |
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PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | 32,000 | 0 | -32,000 | $37,488 | $0 | -$37,488 |
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PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | 34,000 | 0 | -34,000 | $33,456 | $0 | -$33,456 |
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EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 23,000 | 0 | -23,000 | $31,027 | $0 | -$31,027 |
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AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | 23,000 | 0 | -23,000 | $26,284 | $0 | -$26,284 |
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CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | 22,000 | 0 | -22,000 | $24,860 | $0 | -$24,860 |
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LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | 16,000 | 0 | -16,000 | $24,304 | $0 | -$24,304 |
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CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | 16,000 | 0 | -16,000 | $23,584 | $0 | -$23,584 |
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OSI SYSTEMS INC
CUSIP 671044AF2 | United States | NOTE 2.250% 8/0 | 15,000 | 0 | -15,000 | $22,973 | $0 | -$22,973 |
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CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | 19,000 | 0 | -19,000 | $22,241 | $0 | -$22,241 |
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VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | 23,000 | 0 | -23,000 | $22,069 | $0 | -$22,069 |
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AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | 19,000 | 0 | -19,000 | $22,012 | $0 | -$22,012 |
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AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | 21,000 | 0 | -21,000 | $20,954 | $0 | -$20,954 |
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FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | 16,000 | 0 | -16,000 | $19,704 | $0 | -$19,704 |
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CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | 20,000 | 0 | -20,000 | $19,680 | $0 | -$19,680 |
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HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | 18,000 | 0 | -18,000 | $18,664 | $0 | -$18,664 |
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PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | 18,000 | 0 | -18,000 | $18,639 | $0 | -$18,639 |
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LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | 16,000 | 0 | -16,000 | $18,456 | $0 | -$18,456 |
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POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | 16,000 | 0 | -16,000 | $17,320 | $0 | -$17,320 |
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LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | 14,000 | 0 | -14,000 | $16,786 | $0 | -$16,786 |
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MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | 10,000 | 0 | -10,000 | $16,520 | $0 | -$16,520 |
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NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | 16,000 | 0 | -16,000 | $16,294 | $0 | -$16,294 |
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INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | 13,000 | 0 | -13,000 | $15,353 | $0 | -$15,353 |
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SNOWFLAKE INC
CUSIP 833445AB5 | United States | NOTE 10/0 | 13,000 | 0 | -13,000 | $15,353 | $0 | -$15,353 |
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NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | 13,000 | 0 | -13,000 | $14,256 | $0 | -$14,256 |
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TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | 13,000 | 0 | -13,000 | $13,590 | $0 | -$13,590 |
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ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | 10,000 | 0 | -10,000 | $12,815 | $0 | -$12,815 |
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MGP INGREDIENTS INC NEW
CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | 13,000 | 0 | -13,000 | $12,476 | $0 | -$12,476 |
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RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | 10,000 | 0 | -10,000 | $10,700 | $0 | -$10,700 |
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ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | 10,000 | 0 | -10,000 | $9,753 | $0 | -$9,753 |
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