Bank of America Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bank of America Corp. reported 5,501 stock positions worth $1.55 trillion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Apple (AAPL, 2.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 1.9%). Compared with Q1 2026, it opened 208 new positions, sold out of 230, added to 2,612 and reduced 2,607. The biggest buy was Micron Technology (MU, shares +27%) and the biggest sale Exxon Mobil (XOM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000070858
- Portfolio Value
- $1.55T (Q2 2026)
- SEC Filing
- 0000070858-26-000442 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5,501 stocks · $1.55T
| NVDA Nvidia Corp. | 2.52% | 195,366,864 | $39.1B | Add +2.2% |
| AAPL Apple Inc. | 2.38% | 127,820,329 | $37.0B | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 134,456,813 | $29.3B | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 334,520,544 | $28.8B | Add +2.0% |
| MSFT Microsoft Corp. | 1.76% | 73,289,286 | $27.3B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.67% | 72,422,160 | $25.9B | Add +5.3% |
| AVGO Broadcom Inc. | 1.50% | 61,423,013 | $23.2B | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 30,777,198 | $23.0B | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.47% | 69,666,753 | $22.8B | Add +6.1% |
| AMZN Amazon.com Inc. | 1.43% | 93,223,020 | $22.2B | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 204,783,528 | $19.8B | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.23% | 27,849,974 | $19.1B | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.19% | 222,148,087 | $18.4B | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 22,154,893 | $16.6B | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 201,617,733 | $14.4B | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.89% | 115,992,557 | $13.9B | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.87% | 11,274,243 | $13.5B | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.87% | 108,374,626 | $13.5B | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 16,936,698 | $12.5B | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.80% | 22,090,012 | $12.4B | Add +5.0% |
| MU Micron Technology Inc. | 0.76% | 10,174,757 | $11.7B | Add +26.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 32,582,675 | $11.5B | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 488,595,396 | $11.1B | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.70% | 44,711,921 | $10.8B | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 35,580,461 | $10.7B | Reduce -14.5% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 53,516,596 | $10.1B | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 120,653,396 | $10.0B | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 75,510,712 | $9.7B | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 87,142,505 | $9.6B | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 154,196,277 | $9.2B | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.56% | 62,990,531 | $8.6B | Reduce -8.0% |
| V Visa Inc. Class A | 0.51% | 23,172,097 | $8.0B | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.50% | 22,681,876 | $7.7B | Add +0.9% |
| TSLA Tesla Inc. | 0.49% | 18,117,418 | $7.6B | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 68,880,354 | $7.6B | Add +4.6% |
| WMT Walmart Inc. | 0.48% | 65,823,155 | $7.5B | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 15,282,620 | $7.3B | Add +8.3% |
| AMD Advanced Micro Devices | 0.45% | 12,088,320 | $7.0B | Add +19.0% |
| COST Costco Wholesale Corp. | 0.44% | 7,249,774 | $6.8B | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,680,811 | $6.8B | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.43% | 66,617,105 | $6.6B | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 21,579,198 | $6.5B | Reduce -0.3% |
| MBB iShares MBS ETF | 0.42% | 68,261,267 | $6.5B | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 9,557,301 | $6.3B | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 79,080,073 | $6.2B | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 128,817,197 | $6.2B | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 73,987,186 | $6.0B | Add +2.0% |
| JNJ Johnson & Johnson | 0.38% | 23,438,141 | $6.0B | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 68,394,742 | $5.9B | Reduce -19.1% |
| CSCO Cisco Systems Inc. | 0.38% | 50,164,984 | $5.9B | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.38% | 5,463,565 | $5.8B | Reduce -3.8% |
| HD Home Depot Inc. | 0.37% | 16,390,122 | $5.8B | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 14,540,049 | $5.4B | Add +1.8% |
| ABBV Abbvie Inc. | 0.34% | 21,237,764 | $5.3B | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.34% | 7,265,371 | $5.3B | Add +34.9% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 88,414,545 | $5.2B | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 24,471,419 | $5.2B | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 67,302,599 | $5.2B | Add +0.2% |
| XLV SS Health Care Select Sector | 0.33% | 32,283,419 | $5.1B | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 21,358,826 | $5.1B | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 33,264,973 | $4.9B | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.31% | 11,244,147 | $4.9B | Add +5.5% |
| MUB iShares National Muni Bond E | 0.31% | 44,699,544 | $4.8B | Add +6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 54,715,109 | $4.8B | Add +51.3% |
| GLW Corning Inc. | 0.31% | 18,730,616 | $4.8B | Add +29.2% |
| XLC SS Comm Select Sector SPDR | 0.31% | 44,248,852 | $4.7B | Add +0.7% |
| ETN Eaton Corp. PLC | 0.30% | 11,076,048 | $4.7B | Reduce -8.3% |
| DELL Dell Technologies -C | 0.30% | 10,842,148 | $4.7B | Reduce -24.7% |
| XLY SS Consumer Disc Select Sect | 0.30% | 39,616,579 | $4.6B | Add +1.6% |
| RTX RTX Corp. | 0.30% | 24,345,900 | $4.6B | Reduce -4.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 51,849,271 | $4.6B | Add +4.5% |
| CVX Chevron Corp. | 0.29% | 27,205,457 | $4.5B | Reduce -1.5% |
| INTC Intel Corp. | 0.29% | 31,724,362 | $4.4B | Add +35.7% |
| WELL Welltower Inc. | 0.29% | 19,496,361 | $4.4B | Reduce -10.4% |
| BLK BlackRock Inc. | 0.28% | 4,585,356 | $4.4B | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.28% | 22,775,787 | $4.3B | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 8,535,076 | $4.3B | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,988,328 | $4.2B | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.27% | 78,510,008 | $4.2B | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 40,238,465 | $4.2B | Add +1.5% |
| WDC Western Digital Corp. | 0.27% | 6,489,630 | $4.1B | Reduce -23.6% |
| GLD SPDR Gold Shares | 0.26% | 11,018,304 | $4.1B | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 9,735,874 | $4.0B | Reduce -16.9% |
| KLAC KLA Corp. | 0.26% | 13,372,400 | $4.0B | Add +2.3% |
| UNP Union Pacific Corp. | 0.25% | 14,527,563 | $4.0B | Add +0.5% |
| MRK Merck & Co. Inc. | 0.25% | 30,535,208 | $3.9B | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.25% | 26,259,055 | $3.9B | Reduce -0.3% |
| C Citigroup Inc. | 0.24% | 27,014,016 | $3.8B | Add +0.5% |
| KO The Coca-Cola Co. | 0.24% | 45,958,636 | $3.7B | Add +4.4% |
| TXN Texas Instruments Inc. | 0.24% | 12,416,018 | $3.7B | Add +4.7% |
| ADI Analog Devices Inc. | 0.23% | 8,996,351 | $3.6B | Reduce -11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 23,178,569 | $3.5B | Reduce -8.1% |
| ORCL Oracle Corp. | 0.23% | 23,954,012 | $3.5B | Add +55.7% |
| MS Morgan Stanley | 0.22% | 16,651,161 | $3.5B | Add +2.0% |
| WFC Wells Fargo & Co. | 0.22% | 40,883,892 | $3.4B | Reduce -21.3% |
| AZN Astrazeneca PLC | 0.22% | 17,690,462 | $3.4B | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 13,679,532 | $3.3B | Add +2.1% |
| WMB Williams Cos Inc. | 0.21% | 44,667,824 | $3.3B | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.21% | 64,560,210 | $3.3B | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,662,192 | $3.3B | Add +6.5% |
Other holdings (164): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 37,857,000 | $133.6M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 28,528 | $33.0M | Reduce -1.1% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 19,818,000 | $31.5M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 517,266 | $24.8M | Add +864.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 357,268 | $24.0M | Add +105.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 450,182 | $23.9M | Add +267.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 308,577 | $23.7M | Add +1.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 203,134 | $23.5M | Add +115.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 13,010,000 | $23.1M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 16,177,000 | $23.0M | Add +71.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 372,283 | $22.7M | Add +187.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,750,000 | $22.5M | Add +71.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 442,655 | $22.3M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 19,470,000 | $21.5M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 14,403,000 | $20.5M | Add +32.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 15,459,000 | $19.2M | Add +59.6% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 20,169,000 | $18.3M | Add +23.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 10,588,000 | $18.0M | Add +105.3% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 17,127,000 | $17.6M | Add +15.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 466,978 | $17.1M | Add +47.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 10,095,000 | $16.4M | Add +24.9% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 7,533,000 | $15.8M | Reduce -13.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 282,988 | $15.7M | Reduce -44.9% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 14,090,000 | $15.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 16,635,000 | $15.3M | Add +76.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,358,000 | $15.2M | Add +116.0% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,994,000 | $15.1M | Add +153.7% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 15,288,000 | $15.0M | Reduce -2.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 14,862,000 | $14.6M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 32,403 | $14.5M | Add +53.7% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 311,786 | $14.0M | Add +139.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 9,656,000 | $14.0M | Reduce -27.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 10,204,000 | $12.6M | Add +25.1% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 10,986,000 | $12.4M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 14,311,000 | $12.3M | Add +683.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 12,947,000 | $11.6M | Reduce -29.5% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 232,681 | $11.4M | Add +81.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,348,000 | $11.3M | Reduce -28.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,213,000 | $11.2M | Reduce -19.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,971,000 | $10.6M | Add +17.3% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,508,000 | $10.5M | Reduce -6.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 210,297 | $10.5M | Reduce -20.6% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 8,230,000 | $10.3M | Add +63.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 9,162,000 | $10.2M | Reduce -25.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,338,000 | $10.0M | Reduce -41.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 6,802,000 | $9.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 192,326 | $9.8M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 233,930 | $9.3M | Add +61.5% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 9,080,000 | $9.3M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 10,594,000 | $9.1M | Add +26.1% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 10,799,000 | $8.8M | Add +13.6% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 4,441,000 | $8.8M | Reduce -25.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,811,000 | $8.7M | Reduce -0.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,712 | $8.4M | Add +5.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 203,227 | $8.4M | Add +31.1% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 12,069,000 | $7.8M | Reduce -5.4% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 7,575,000 | $7.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 6,950,000 | $7.6M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 7,700,000 | $7.4M | Add +840.2% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 6,243,000 | $7.2M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 9,694,000 | $7.2M | Reduce -42.6% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,168,000 | $7.2M | Add +2.6% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 143,310 | $7.1M | Add +309.8% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 5,207,000 | $7.1M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 7,385,000 | $7.0M | Add +36.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 7,468,000 | $7.0M | Add +57.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 7,041,000 | $6.8M | Reduce -18.2% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 7,040,000 | $6.5M | Add +1.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 5,159,000 | $6.1M | Add +3.3% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 6,941,000 | $6.1M | Reduce -42.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 3,572,000 | $5.9M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 5,963,000 | $5.8M | Add +157.4% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 82,157 | $5.5M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 5,353,000 | $5.1M | Add +85.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,102,000 | $4.9M | Add +93.2% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 3,696,000 | $4.7M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,321,000 | $4.6M | Reduce -75.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,918,000 | $4.4M | Reduce -74.1% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 87,972,000 | $4.4M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 3,675,000 | $4.3M | Reduce -59.6% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 3,845,000 | $4.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,344,000 | $4.0M | Add +162.1% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 4,066,000 | $4.0M | Reduce -72.7% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 949,000 | $3.8M | Reduce -36.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,646,000 | $3.6M | Add +159.3% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 3,170,000 | $3.5M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 3,317,000 | $3.3M | Reduce -69.7% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 3,469,000 | $3.2M | Add +894.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 2,680,000 | $3.2M | Add +436.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,778,000 | $3.1M | Reduce -65.6% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 57,085 | $3.0M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 109,890 | $2.9M | Reduce -9.0% |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 3,073,000 | $2.7M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,912,000 | $2.7M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,895,000 | $2.7M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,538,000 | $2.6M | Reduce -68.5% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 2,365,000 | $2.5M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 2,541,000 | $2.4M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 1,425,000 | $2.4M | Reduce -0.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,241,000 | $2.3M | Reduce -91.3% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 59,981 | $2.1M | New |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 650,000 | $2.1M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,786,000 | $2.1M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 394,000 | $1.9M | Reduce -33.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,809,000 | $1.9M | Reduce -39.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 31,923 | $1.8M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,344,000 | $1.8M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 393,000 | $1.7M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,469,000 | $1.5M | Reduce -24.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 810,000 | $1.5M | Reduce -88.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,175,000 | $1.4M | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 1,100,000 | $1.4M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 1,256,000 | $1.3M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,152,000 | $1.2M | Reduce -52.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,201,000 | $1.2M | Add +71.6% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 924,000 | $1.1M | Reduce -0.1% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 1,152,000 | $1.0M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 828,000 | $1.0M | Reduce -56.6% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 904,000 | $971K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 76,000 | $934K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,001,000 | $917K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 410,000 | $916K | Reduce -29.2% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 701,000 | $904K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 886,000 | $902K | Reduce -69.5% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 13,657 | $850K | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 870,000 | $806K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 15,750 | $795K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 774,000 | $788K | Reduce -4.4% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 15,477,000 | $774K | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 862,000 | $764K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 45,000 | $758K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 635,000 | $752K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 714,000 | $707K | Add +38.9% |
| AMJB Alerian MLP ETN2044 | CAL LKD 44 · principal | 1,810,966 | $625K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 595,000 | $589K | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 541,000 | $575K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 380,000 | $543K | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 301,000 | $513K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 422,000 | $463K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 17,972 | $441K | Add +1.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 426,000 | $398K | Reduce -64.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 389,000 | $371K | Add +69.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 347,000 | $328K | Reduce -89.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 308,000 | $299K | Add +16.2% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 230,000 | $251K | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 370,206 | $249K | Add +5.2% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 29,604 | $248K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 198,000 | $214K | Reduce -71.6% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 200,000 | $182K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 2,526,522 | $35K | Reduce -9.1% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 109,776 | $30K | Reduce -15.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $21K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 49,986 | $10K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 28,899 | $7K | New |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 38,217 | $6K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 50,267 | $5K | Reduce -0.0% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,119 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $2K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 50,000 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,833 | $1K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,700 | $954 | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 31,225 | $874 | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 44,861 | $718 | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 23,298 | $280 | Add +0.9% |
Total filed on the 13F, all lines: $1.55T.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.56% | −0.29 |
| NFLX Netflix Inc. | Reduce -35.4% | 0.17% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.1% | 0.38% | −0.16 |
| CVX Chevron Corp. | Reduce -1.5% | 0.29% | −0.13 |
| WMT Walmart Inc. | Reduce -0.0% | 0.48% | −0.12 |
| T AT&T Inc. | Reduce -10.8% | 0.15% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.44% | −0.11 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.26% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -21.3% | 0.22% | −0.08 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.19% | −0.08 |
| BLK BlackRock Inc. | Reduce -12.4% | 0.28% | −0.08 |
| SPGI S&P Global Inc. | Reduce -52.2% | 0.06% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 0.43% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.6% | 0.13% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.38% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -42.8% | 0.04% | −0.07 |
| TJX TJX Companies Inc. | Reduce -8.1% | 0.23% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -14.5% | 0.69% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.18% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.17% | −0.06 |
| ACN Accenture PLC Class A | Reduce -35.5% | 0.03% | −0.06 |
| RTX RTX Corp. | Reduce -4.1% | 0.30% | −0.06 |
| AZN Astrazeneca PLC | Reduce -7.2% | 0.22% | −0.06 |
| MDT Medtronic PLC | Reduce -18.0% | 0.11% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 1.48% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -6.7% | 0.15% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.7% | 0.10% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.6% | 0.08% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.14% | −0.05 |
| CME Cme Group Inc. | Reduce -29.9% | 0.04% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.17% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -15.3% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -4.9% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.10% | −0.04 |
| XLF SS Financial Select Sector | Reduce -8.7% | 0.27% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.34% | −0.04 |
| GD General Dynamics Corp. | Reduce -9.6% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -20.9% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.9% | 0.09% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -14.0% | 0.15% | −0.03 |
| MCK McKesson Corp. | Reduce -14.1% | 0.06% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -11.5% | 0.18% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -24.8% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.25% | −0.03 |
| FXI iShares China Large-Cap ETF | Reduce -67.3% | 0.01% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.0% | 0.13% | −0.03 |
| MSTR Strategy Inc. | Reduce -70.3% | 0.01% | −0.03 |
| WELL Welltower Inc. | Reduce -10.4% | 0.29% | −0.03 |
| ALL Allstate Corp. | Reduce -25.1% | 0.09% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.6% | 0.10% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +26.6% | 0.76% | +0.56 |
| AMD Advanced Micro Devices | Add +19.0% | 0.45% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.50% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 1.67% | +0.22 |
| INTC Intel Corp. | Add +35.7% | 0.29% | +0.21 |
| AMAT Applied Materials Inc. | Add +34.9% | 0.34% | +0.20 |
| AVGO Broadcom Inc. | Add +4.6% | 1.50% | +0.17 |
| GLW Corning Inc. | Add +29.2% | 0.31% | +0.16 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.43% | +0.15 |
| LRCX Lam Research Corp. | Add +5.5% | 0.31% | +0.15 |
| AAPL Apple Inc. | Add +5.9% | 2.38% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.87% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.47% | +0.12 |
| KLAC KLA Corp. | Add +2.3% | 0.26% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 1.86% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 1.07% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +51.3% | 0.31% | +0.11 |
| CVS CVS Health Corp. | Add +147.9% | 0.15% | +0.11 |
| NBIS Nebius Group NV | Add +309.6% | 0.11% | +0.10 |
| NVDA Nvidia Corp. | Add +2.2% | 2.52% | +0.08 |
| EWY iShares MSCI South Korea ETF | Add +23.3% | 0.18% | +0.08 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.24% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 1.19% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.74% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.21% | +0.06 |
| ORCL Oracle Corp. | Add +55.7% | 0.23% | +0.06 |
| AEP American Electric Power | Add +137.7% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.47% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +231.8% | 0.08% | +0.06 |
| ALAB Astera Labs Inc. | Add +22.9% | 0.07% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.12% | +0.05 |
| ARES Ares Management Corp. Class A | Add +182.5% | 0.09% | +0.05 |
| F Ford Motor Co. | Add +318.1% | 0.06% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +1.4% | 0.65% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +270.9% | 0.06% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +141.7% | 0.07% | +0.04 |
| IREN Iren Ltd. | Add +564.5% | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.44% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +173.4% | 0.06% | +0.04 |
| EL Estee Lauder Companies Class A | Add +53.5% | 0.11% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 1.23% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +209.3% | 0.05% | +0.03 |
| TER Teradyne Inc. | Add +60.4% | 0.05% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +348.3% | 0.04% | +0.03 |
| GE General Electric | Add +1.3% | 0.19% | +0.03 |
| MS Morgan Stanley | Add +2.0% | 0.22% | +0.03 |
| NXPI NXP Semiconductors NV | Add +23.8% | 0.08% | +0.03 |
| TT Trane Technologies PLC | Add +46.1% | 0.08% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +13.7% | 0.04% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 37,857,000 | $133.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.1% | 28,528 | $33.0M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 19,818,000 | $31.5M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 11,846,000 | $31.1Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +864.7% | 517,266 | $24.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +105.5% | 357,268 | $24.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +267.7% | 450,182 | $23.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +1.9% | 308,577 | $23.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +115.8% | 203,134 | $23.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 13,010,000 | $23.1M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +71.8% | 16,177,000 | $23.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +187.0% | 372,283 | $22.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +71.9% | 18,750,000 | $22.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 442,655 | $22.3M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 19,470,000 | $21.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +32.5% | 14,403,000 | $20.5M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +59.6% | 15,459,000 | $19.2M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +23.7% | 20,169,000 | $18.3M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +105.3% | 10,588,000 | $18.0M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +15.3% | 17,127,000 | $17.6M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +47.1% | 466,978 | $17.1M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +24.9% | 10,095,000 | $16.4M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -13.5% | 7,533,000 | $15.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -44.9% | 282,988 | $15.7M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 14,090,000 | $15.5M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +76.2% | 16,635,000 | $15.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +116.0% | 13,358,000 | $15.2M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Add +153.7% | 8,994,000 | $15.1M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -2.2% | 15,288,000 | $15.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 14,862,000 | $14.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +53.7% | 32,403 | $14.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +139.2% | 311,786 | $14.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -27.2% | 9,656,000 | $14.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 9,068,000 | $13.5Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 14,814,000 | $13.1Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +25.1% | 10,204,000 | $12.6M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 10,986,000 | $12.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +683.3% | 14,311,000 | $12.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -29.5% | 12,947,000 | $11.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 6,591,000 | $11.5Mbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +81.3% | 232,681 | $11.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -28.1% | 12,348,000 | $11.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -19.1% | 10,213,000 | $11.2M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +17.3% | 5,971,000 | $10.6M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -6.9% | 10,508,000 | $10.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -20.6% | 210,297 | $10.5M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +63.9% | 8,230,000 | $10.3M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -25.8% | 9,162,000 | $10.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -41.0% | 8,338,000 | $10.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 6,802,000 | $9.9M |
Showing the first 50 of 199.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,501 | $1.55T | NVDA, AAPL, VTV, VUG, MSFT |
| Q1 2026 | 5,521 | $1.37T | NVDA, AAPL, MSFT, VTV, VUG |
| Q4 2025 | 6,948 | $1.37T | MSFT, NVDA, AAPL, VTV, VUG |
| Q3 2025Amended | 6,903 | $1.33T | MSFT, NVDA, AAPL, VTV, VUG |
| Q2 2025 | 6,952 | $1.24T | MSFT, NVDA, AAPL, VTV, VUG |
| Q1 2025 | 6,867 | $1.12T | MSFT, AAPL, NVDA, VTV, VUG |
| Q4 2024 | 6,857 | $1.08T | AAPL, MSFT, NVDA, VTV, VUG |
| Q3 2024Amended | 6,844 | $1.14T | MSFT, NVDA, AAPL, VTV, SPY |
| Q2 2024 | 6,915 | $1.04T | MSFT, AAPL, NVDA, VTV, AMZN |
| Q1 2024Amended | 6,402 | $1.01T | MSFT, AAPL, VTV, NVDA, AMZN |