Bank of America Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Bank of America Corp. reported 5,521 stock positions worth $1.37 trillion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q4 2025, it opened 98 new positions, sold out of 1,523, added to 3,203 and reduced 2,164. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +27%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000070858
- Portfolio Value
- $1.37T (Q1 2026)
- SEC Filing
- 0000070858-26-000315 ↗ filed May 18, 2026
Holdings Value
Holdings 5,521 stocks · $1.37T
| NVDA Nvidia Corp. | 2.44% | 191,200,989 | $33.3B | Add +2.1% |
| AAPL Apple Inc. | 2.24% | 120,727,964 | $30.6B | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.92% | 70,765,459 | $26.2B | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 131,676,968 | $25.8B | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 54,648,818 | $23.9B | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 32,276,125 | $21.0B | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 68,768,715 | $19.8B | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.41% | 65,660,460 | $19.3B | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 203,094,934 | $18.4B | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.33% | 58,737,097 | $18.2B | Add +1.6% |
| AMZN Amazon.com Inc. | 1.28% | 84,181,341 | $17.5B | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.20% | 27,441,061 | $16.4B | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.12% | 219,869,621 | $15.3B | Add +26.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 20,079,104 | $13.1B | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 198,676,662 | $12.7B | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.88% | 21,038,035 | $12.0B | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.86% | 27,668,812 | $11.8B | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.85% | 68,483,813 | $11.6B | Reduce -8.9% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 474,769,940 | $10.9B | Add +20.3% |
| VGT Vanguard Info Tech ETF | 0.77% | 15,105,780 | $10.5B | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.75% | 41,595,539 | $10.3B | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.75% | 11,125,832 | $10.2B | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 17,254,676 | $10.0B | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.72% | 46,144,498 | $9.9B | Reduce -11.7% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 118,464,592 | $9.8B | Add +39.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 32,324,827 | $9.3B | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 83,374,722 | $8.5B | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 76,119,779 | $8.3B | Add +48.5% |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 52,774,558 | $8.2B | Add +21.3% |
| WMT Walmart Inc. | 0.60% | 65,844,247 | $8.2B | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 144,806,250 | $7.8B | Add +23.2% |
| COST Costco Wholesale Corp. | 0.55% | 7,515,031 | $7.5B | Add +11.5% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 84,597,929 | $7.3B | Reduce -22.4% |
| TSLA Tesla Inc. | 0.52% | 18,962,828 | $7.0B | Reduce -8.6% |
| V Visa Inc. Class A | 0.51% | 22,881,733 | $6.9B | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.51% | 69,660,482 | $6.9B | Add +29.6% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 65,876,235 | $6.4B | Reduce -1.0% |
| MBB iShares MBS ETF | 0.46% | 66,207,297 | $6.3B | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.46% | 25,516,697 | $6.2B | Reduce -9.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 125,012,416 | $6.0B | Reduce -11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 75,626,302 | $6.0B | Add +6.1% |
| CVX Chevron Corp. | 0.42% | 27,630,227 | $5.7B | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 21,634,424 | $5.7B | Reduce -7.7% |
| NFLX Netflix Inc. | 0.41% | 57,942,812 | $5.6B | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 6,455,011 | $5.5B | Add +8.0% |
| HD Home Depot Inc. | 0.39% | 16,314,357 | $5.4B | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 18,131,075 | $5.2B | Add +0.0% |
| ABBV Abbvie Inc. | 0.38% | 23,936,943 | $5.2B | Reduce -7.3% |
| BLK BlackRock Inc. | 0.37% | 5,232,973 | $5.0B | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 83,053,264 | $4.9B | Add +61.5% |
| RTX RTX Corp. | 0.36% | 25,393,685 | $4.9B | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.36% | 43,944,429 | $4.9B | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 25,370,060 | $4.9B | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 14,107,771 | $4.8B | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.35% | 11,064,195 | $4.8B | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 21,677,879 | $4.7B | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,287,409 | $4.6B | Add +0.7% |
| XLV SS Health Care Select Sector | 0.33% | 31,021,559 | $4.5B | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 67,162,982 | $4.5B | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.33% | 42,113,660 | $4.5B | Add +12.8% |
| ETN Eaton Corp. PLC | 0.32% | 12,083,030 | $4.3B | Add +4.9% |
| WELL Welltower Inc. | 0.31% | 21,750,501 | $4.3B | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 38,975,662 | $4.2B | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.31% | 85,978,579 | $4.2B | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 33,815,305 | $4.2B | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 49,630,091 | $4.1B | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 8,652,279 | $4.1B | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.30% | 51,973,069 | $4.1B | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 25,212,075 | $4.0B | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.29% | 51,849,500 | $4.0B | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.29% | 5,677,578 | $4.0B | Reduce -15.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 10,459,469 | $4.0B | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 16,063,653 | $3.9B | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 39,633,936 | $3.8B | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.28% | 26,341,321 | $3.8B | Reduce -8.5% |
| MCD McDonald's Corp. | 0.28% | 12,156,558 | $3.8B | Reduce -2.1% |
| AZN Astrazeneca PLC | 0.27% | 19,058,327 | $3.8B | Add +44.6% |
| MRK Merck & Co. Inc. | 0.27% | 30,774,221 | $3.7B | Add +10.5% |
| T AT&T Inc. | 0.27% | 125,191,700 | $3.6B | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 22,476,753 | $3.6B | Add +16.0% |
| UNP Union Pacific Corp. | 0.26% | 14,463,071 | $3.5B | Add +16.8% |
| KO The Coca-Cola Co. | 0.24% | 44,018,963 | $3.3B | Add +9.6% |
| PEP Pepsico Inc. | 0.24% | 21,283,701 | $3.3B | Add +0.6% |
| ADI Analog Devices Inc. | 0.24% | 10,216,699 | $3.3B | Add +5.2% |
| WMB Williams Cos Inc. | 0.24% | 44,461,236 | $3.2B | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.23% | 23,868,812 | $3.2B | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 11,713,684 | $3.2B | Add +21.8% |
| USIG iShares Broad Usd Investment | 0.23% | 61,669,415 | $3.2B | Add +21.9% |
| PH Parker Hannifin Corp. | 0.23% | 3,483,595 | $3.1B | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.23% | 62,101,021 | $3.1B | Add +15.4% |
| C Citigroup Inc. | 0.22% | 26,869,012 | $3.0B | Add +2.8% |
| NEE Nextera Energy Inc. | 0.21% | 31,352,695 | $2.9B | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 13,400,994 | $2.9B | Reduce -16.2% |
| VFH Vanguard Financials ETF | 0.21% | 23,948,132 | $2.9B | Add +1.6% |
| PM Philip Morris International | 0.21% | 17,230,669 | $2.8B | Add +12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 25,799,022 | $2.8B | Add +13.1% |
| GD General Dynamics Corp. | 0.20% | 8,129,671 | $2.8B | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.20% | 19,978,936 | $2.8B | Reduce -13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 36,172,901 | $2.8B | Reduce -32.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 18,839,779 | $2.8B | Add +28.7% |
Other holdings (168): bonds, preferreds, convertibles and warrants · $936.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 513,140 | $36.9M | Add +272.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 28,854 | $33.3M | Reduce -0.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 11,846,000 | $31.1M | Add +2754.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 25,667,000 | $24.3M | Add +270.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 18,993,000 | $17.6M | Reduce -1.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 302,945 | $17.3M | Add +2935.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 14,121,000 | $17.0M | Add +1.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 18,365,000 | $16.2M | Reduce -24.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 13,261,000 | $15.9M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 17,179,000 | $15.3M | Add +73.4% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 8,708,000 | $14.3M | Reduce -16.6% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,848,000 | $14.3M | Add +89.9% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 15,635,000 | $14.1M | Add +22.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 12,628,000 | $14.0M | Reduce -12.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 10,906,000 | $14.0M | Add +218020.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 16,300,000 | $14.0M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 12,346,000 | $14.0M | Add +66.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 264,866 | $13.9M | Add +99.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 9,068,000 | $13.5M | Reduce -21.8% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 14,814,000 | $13.1M | Add +570.0% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 14,881,000 | $12.9M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 16,894,000 | $12.8M | Add +64.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 9,415,000 | $12.7M | Reduce -37.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 9,107,000 | $12.6M | Reduce -76.8% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 5,920,000 | $12.0M | Add +63.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,591,000 | $11.5M | Reduce -12.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 317,510 | $11.5M | Add +18.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 173,877 | $11.3M | Add +104.4% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 11,283,000 | $11.2M | Reduce -1.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,936,000 | $10.9M | Reduce -19.9% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 12,037,000 | $10.5M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 10,868,000 | $10.5M | Add +238.3% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 8,086,000 | $10.1M | Add +351.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 8,158,000 | $10.1M | Add +84.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,684,000 | $10.0M | Add +341.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 10,763,000 | $9.7M | Reduce -12.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 5,836,000 | $9.6M | Reduce -40.6% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 12,752,000 | $9.6M | Add +56.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,278,000 | $9.4M | Add +24.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 9,457,000 | $9.1M | Add +104.4% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,865,000 | $8.7M | Reduce -22.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 8,606,000 | $8.3M | Add +25.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 8,078,000 | $8.2M | Add +89655.6% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 8,346,000 | $7.7M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,385 | $7.6M | Add +45.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 129,710 | $7.6M | Reduce -34.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,158,000 | $7.5M | Reduce -73.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 9,442,000 | $7.5M | Add +7163.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 7,490,000 | $7.5M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 6,184,000 | $7.2M | Reduce -16.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 5,049,000 | $7.1M | Reduce -53.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 7,152,000 | $7.1M | Add +34.5% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 8,398,000 | $7.0M | Add +221.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,010,000 | $6.9M | Reduce -65.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 122,445 | $6.9M | Add +35.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,128,000 | $6.8M | Reduce -53.0% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 9,509,000 | $6.7M | Add +4.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 154,991 | $6.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 46,668 | $6.6M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 128,323 | $6.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,212,000 | $6.5M | Reduce -47.5% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 6,915,000 | $6.2M | Add +157.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,091,000 | $6.2M | Add +117.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 94,141 | $6.1M | Reduce -67.6% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 3,545,000 | $6.0M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 5,022,000 | $6.0M | Reduce -9.5% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 21,087 | $6.0M | Reduce -29.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 130,341 | $5.9M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 144,832 | $5.8M | Reduce -9.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 4,878,000 | $5.8M | Reduce -40.6% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,996,000 | $5.7M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 94,360 | $5.2M | Reduce -40.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 120,745 | $5.2M | Add +44.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,405,000 | $5.1M | Add +8479.4% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,367,000 | $4.6M | Add +37.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,083,000 | $4.5M | Add +230.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,735,000 | $4.4M | Reduce -67.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 4,081,000 | $4.1M | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 1,493,000 | $4.0M | Add +929.7% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 4,710,000 | $3.8M | Add +53.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 3,469,000 | $3.6M | Add +69280.0% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 2,431,000 | $3.5M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 1,428,000 | $3.4M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,335,000 | $3.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,230,000 | $3.0M | Add +423.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,976,000 | $2.9M | Add +7158.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,902,000 | $2.8M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 3,000,000 | $2.7M | Reduce -28.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,113,000 | $2.7M | Reduce -49.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 53,620 | $2.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 2,883,000 | $2.6M | Reduce -78.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,184,000 | $2.5M | Add +101.5% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,409,000 | $2.5M | Reduce -3.8% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,500,000 | $2.5M | Add +7912.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,423,000 | $2.4M | Reduce -36.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,123,000 | $2.4M | Reduce -84.7% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 2,356,000 | $2.3M | Reduce -61.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 2,317,000 | $2.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,908,000 | $2.2M | Reduce -36.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,952,000 | $2.1M | Add +13842.9% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 594,000 | $2.0M | Reduce -61.1% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 648,000 | $2.0M | Reduce -75.8% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,067,000 | $1.9M | Reduce -29.0% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 34,970 | $1.8M | Reduce -74.6% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 1,827,000 | $1.6M | Add +26000.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 82,259 | $1.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,636,000 | $1.6M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,585,000 | $1.6M | Add +68.1% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 650,000 | $1.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 980,000 | $1.5M | Reduce -87.1% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 1,406,000 | $1.5M | Reduce -86.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,429,000 | $1.4M | Reduce -58.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,179,000 | $1.4M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 811,000 | $1.4M | Add +17.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,175,000 | $1.4M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,276,000 | $1.2M | Reduce -55.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,187,000 | $1.1M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,109,000 | $1.1M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,102,000 | $1.0M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,068,000 | $1.0M | Reduce -41.2% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,031,000 | $1.0M | Reduce -10.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 810,000 | $930K | Add +1250.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 698,000 | $902K | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 925,000 | $902K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 579,000 | $853K | Reduce -46.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 632,000 | $849K | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 870,000 | $797K | Add +2.4% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 76,000 | $769K | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 610,000 | $727K | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 819,000 | $713K | Reduce -59.0% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 607,000 | $697K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 700,000 | $672K | Reduce -79.5% |
| AMJB Alerian MLP ETN2044 | CAL LKD 44 · principal | 1,810,966 | $626K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 626,000 | $603K | Reduce -57.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 595,000 | $582K | Add +36.5% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 500,000 | $517K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 514,000 | $501K | Reduce -49.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 204,000 | $490K | Reduce -96.3% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 29,604 | $473K | Reduce -1.5% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 380,000 | $449K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 17,764 | $428K | Add +0.1% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 206,000 | $356K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 331,000 | $342K | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 72,000 | $342K | Reduce -99.0% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 349,000 | $314K | Reduce -81.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,800 | $269K | Add +2.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 265,000 | $253K | Reduce -67.2% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 250,000 | $241K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 229,000 | $233K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 153,000 | $232K | Reduce -95.1% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 352,000 | $224K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 11,534 | $222K | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 200,000 | $181K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $21K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 130,231 | $12K | Add +30.8% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 38,217 | $8K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 49,986 | $6K | Reduce -0.2% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 50,284 | $6K | Reduce -3.0% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 614,833 | $4K | Add +2.8% |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 506,402 | $4K | Add +9.9% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,119 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $3K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,700 | $2K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 50,000 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,833 | $2K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 23,098 | $601 | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 31,225 | $531 | Add +3022.5% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 44,861 | $269 | No change |
Total filed on the 13F, all lines: $1.37T.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.2% | 1.92% | −0.66 |
| AAPL Apple Inc. | Reduce -2.3% | 2.24% | −0.21 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.52% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.4% | 0.54% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 0.73% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.8% | 1.34% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.45% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.96% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.8% | 0.20% | −0.11 |
| V Visa Inc. Class A | Reduce -4.0% | 0.51% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.86% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -12.6% | 0.09% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -11.7% | 0.72% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -9.4% | 0.10% | −0.07 |
| RACE Ferrari NV | Reduce -73.8% | 0.02% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.68% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -70.5% | 0.03% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.17% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.6% | 0.44% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -16.0% | 0.10% | −0.06 |
| FISV Fiserv Inc. | Reduce -84.0% | 0.01% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.4% | 0.34% | −0.05 |
| NOW ServiceNow Inc. | Reduce -26.7% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.20% | −0.05 |
| TPG TPG Inc. | Reduce -85.1% | 0.01% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.38% | −0.05 |
| AXP American Express Co. | Reduce -6.3% | 0.16% | −0.05 |
| NEU Newmarket Corp. | Reduce -94.8% | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -19.7% | 0.15% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -72.3% | 0.02% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -19.3% | 0.17% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.7% | 0.19% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.10% | −0.04 |
| INTU Intuit Inc. | Reduce -8.6% | 0.06% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -63.8% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.19% | −0.04 |
| PGR Progressive Corp. | Reduce -3.9% | 0.19% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.14% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.2% | 0.21% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -54.1% | 0.03% | −0.03 |
| MBB iShares MBS ETF | Reduce -6.8% | 0.46% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -39.3% | 0.05% | −0.03 |
| ADP Automatic Data Processing | Reduce -10.4% | 0.08% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -34.5% | 0.06% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -29.0% | 0.02% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.31% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.7% | 0.05% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.75% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +26.9% | 1.12% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +39.6% | 0.72% | +0.20 |
| VONG Vanguard Russell 1000 Growth | Add +48.5% | 0.61% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +61.5% | 0.36% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +20.3% | 0.80% | +0.13 |
| CVX Chevron Corp. | Add +5.1% | 0.42% | +0.13 |
| COST Costco Wholesale Corp. | Add +11.5% | 0.55% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +29.6% | 0.51% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +23.2% | 0.57% | +0.11 |
| AZN Astrazeneca PLC | Add +44.6% | 0.27% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +116.4% | 0.14% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 1.41% | +0.08 |
| VZ Verizon Communications Inc. | Add +15.4% | 0.23% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +21.3% | 0.60% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +69.8% | 0.16% | +0.07 |
| GEV GE Vernova Inc. | Add +20.1% | 0.17% | +0.06 |
| EL Estee Lauder Companies Class A | Add +950.9% | 0.07% | +0.06 |
| EWY iShares MSCI South Korea ETF | Add +102.5% | 0.10% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +45.1% | 0.17% | +0.06 |
| MRK Merck & Co. Inc. | Add +10.5% | 0.27% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +16.4% | 0.36% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +20.0% | 0.18% | +0.05 |
| DELL Dell Technologies -C | Add +7.5% | 0.17% | +0.05 |
| ETN Eaton Corp. PLC | Add +4.9% | 0.32% | +0.05 |
| T AT&T Inc. | Add +4.5% | 0.27% | +0.05 |
| UNP Union Pacific Corp. | Add +16.8% | 0.26% | +0.05 |
| ADI Analog Devices Inc. | Add +5.2% | 0.24% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +302.8% | 0.06% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.1% | 1.75% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +70.0% | 0.11% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +48.4% | 0.12% | +0.04 |
| KO The Coca-Cola Co. | Add +9.6% | 0.24% | +0.04 |
| USIG iShares Broad Usd Investment | Add +21.9% | 0.23% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +3354.2% | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +6.6% | 0.31% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +31.4% | 0.15% | +0.04 |
| PWR Quanta Services Inc. | Add +5.4% | 0.14% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.8% | 0.15% | +0.04 |
| VLO Valero Energy Corp. | Add +11.4% | 0.09% | +0.04 |
| MUB iShares National Muni Bond E | Add +12.8% | 0.33% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +22.8% | 0.16% | +0.03 |
| ETR Entergy Corp. | Add +5.3% | 0.14% | +0.03 |
| TIP iShares Tips Bond ETF | Add +18.1% | 0.20% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +156.3% | 0.05% | +0.03 |
| CVE Cenovus Energy Inc. | Add +111.3% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.15% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +36.9% | 0.12% | +0.03 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.15% | +0.03 |
| CME Cme Group Inc. | Add +39.1% | 0.09% | +0.03 |
| PM Philip Morris International | Add +12.0% | 0.21% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 33,112,200 | $37.6Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +272.6% | 513,140 | $36.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 28,854 | $33.3M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +2754.5% | 11,846,000 | $31.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 24,269,000 | $24.5Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +270.9% | 25,667,000 | $24.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 22,132,600 | $23.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 19,027,000 | $18.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -1.3% | 18,993,000 | $17.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +2935.5% | 302,945 | $17.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +1.5% | 14,121,000 | $17.0M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 14,893,000 | $16.5Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 12,893,000 | $16.2Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -24.7% | 18,365,000 | $16.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 13,261,000 | $15.9M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +73.4% | 17,179,000 | $15.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 3,936,000 | $14.6Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -16.6% | 8,708,000 | $14.3M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +89.9% | 14,848,000 | $14.3M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +22.0% | 15,635,000 | $14.1M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -12.0% | 12,628,000 | $14.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +218020.0% | 10,906,000 | $14.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 16,300,000 | $14.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +66.6% | 12,346,000 | $14.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +99.6% | 264,866 | $13.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -21.8% | 9,068,000 | $13.5M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +570.0% | 14,814,000 | $13.1M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 14,881,000 | $12.9M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Add +64.1% | 16,894,000 | $12.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 11,467,800 | $12.8Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -37.4% | 9,415,000 | $12.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -76.8% | 9,107,000 | $12.6M |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | Add +63.3% | 5,920,000 | $12.0M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -12.7% | 6,591,000 | $11.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +18.2% | 317,510 | $11.5M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 10,926,000 | $11.4Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +104.4% | 173,877 | $11.3M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -1.8% | 11,283,000 | $11.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -19.9% | 10,936,000 | $10.9M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 12,037,000 | $10.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +238.3% | 10,868,000 | $10.5M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +351.5% | 8,086,000 | $10.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +84.0% | 8,158,000 | $10.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +341.2% | 9,684,000 | $10.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -12.5% | 10,763,000 | $9.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -40.6% | 5,836,000 | $9.6M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +56.4% | 12,752,000 | $9.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 8,250,000 | $9.5Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +24.9% | 7,278,000 | $9.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 6,758,000 | $9.3Mbefore exit |
Showing the first 50 of 344.
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 |