Bank of Montreal
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of Montreal reported 3,378 stock positions worth $329.3 billion. Its top holding was Alphabet Class A (GOOGL) at 19.8% of the portfolio, followed by Amazon.com (AMZN, 13.8%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 428 new positions, sold out of 423, added to 1,453 and reduced 1,277. The biggest buy was Burford Capital (BUR, shares +368%) and the biggest sale Toronto-Dominion Bank (TD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000927971
- Portfolio Value
- $329.3B (Q2 2024)
- SEC Filing
- 0000927971-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 3,378 stocks · $329.3B
| GOOGL Alphabet Inc. Class A | 19.80% | 24,149,025 | $65.2B | Add +1.4% |
| AMZN Amazon.com Inc. | 13.78% | 25,848,338 | $45.4B | Add +0.7% |
| AAPL Apple Inc. | 5.00% | 32,958,962 | $16.5B | Add +3.1% |
| TSLA Tesla Inc. | 3.14% | 9,507,704 | $10.3B | Add +18.2% |
| MSFT Microsoft Corp. | 2.50% | 18,030,292 | $8.2B | Add +4.6% |
| RY Royal Bank of Canada | 2.48% | 75,448,865 | $8.2B | Add +1.5% |
| NVDA Nvidia Corp. | 2.33% | 60,569,438 | $7.7B | Reduce -7.8% |
| BUR Burford Capital Ltd. | 1.58% | 5,753,031 | $5.2B | Add +367.8% |
| CMG Chipotle Mexican Grill Inc. | 1.44% | 1,418,998 | $4.7B | Reduce -25.3% |
| TD Toronto-Dominion Bank | 1.44% | 85,557,974 | $4.7B | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 6,948,325 | $3.9B | Reduce -25.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.00% | 69,432,916 | $3.3B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.89% | 5,664,830 | $2.9B | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.88% | 1,760,377 | $2.9B | Add +1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.78% | 50,632,291 | $2.6B | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 12,776,667 | $2.4B | Reduce -7.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.70% | 27,335,619 | $2.3B | Add +5.9% |
| BN Brookfield Corp. | 0.70% | 52,554,152 | $2.3B | Reduce -4.1% |
| NFLX Netflix Inc. | 0.67% | 3,244,835 | $2.2B | Add +3.1% |
| ENB Enbridge Inc. | 0.66% | 61,115,630 | $2.2B | Add +2.1% |
| CNQ Canadian Natural Resources | 0.66% | 60,015,596 | $2.2B | Add +2.8% |
| TRP TC Energy Corp. | 0.60% | 50,856,172 | $2.0B | Reduce -11.9% |
| CNI Canadian Natl Railway Co. | 0.57% | 15,746,616 | $1.9B | Add +6.6% |
| MA Mastercard Inc. Class A | 0.53% | 3,799,932 | $1.7B | Reduce -21.8% |
| WMT Walmart Inc. | 0.52% | 14,585,014 | $1.7B | Add +21.5% |
| LLY Eli Lilly & Co. | 0.51% | 1,839,140 | $1.7B | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 3,298,795 | $1.6B | Reduce -7.6% |
| CP Canadian Pacific Kansas City | 0.48% | 19,932,768 | $1.6B | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,764,577 | $1.6B | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,824,275 | $1.6B | Reduce -1.0% |
| V Visa Inc. Class A | 0.44% | 5,195,945 | $1.4B | Reduce -1.6% |
| WCN Waste Connections Inc. | 0.43% | 8,103,895 | $1.4B | Add +2.3% |
| MFC Manulife Financial Corp. | 0.43% | 53,064,877 | $1.4B | Reduce -22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,089,052 | $1.3B | Add +11.0% |
| BCE Bce Inc. | 0.38% | 37,527,872 | $1.2B | Add +11.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,259,562 | $1.2B | Add +0.2% |
| TU Telus Corp. | 0.33% | 67,961,433 | $1.1B | Add +1.2% |
| FTS Fortis Inc. | 0.32% | 26,385,779 | $1.1B | Reduce -9.0% |
| SNOW Snowflake Inc. | 0.31% | 7,608,036 | $1.0B | Add +58.1% |
| SU Suncor Energy Inc. | 0.31% | 26,310,376 | $1.0B | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.29% | 8,199,105 | $956.0M | Add +44.9% |
| PBA Pembina Pipeline Corp. | 0.29% | 25,382,246 | $941.8M | Add +16.1% |
| RCI Rogers Communications Inc. Class B | 0.28% | 23,765,731 | $936.3M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 23,137,806 | $929.7M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,927,708 | $926.6M | Add +50.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,652,048 | $907.1M | Add +1.0% |
| JNJ Johnson & Johnson | 0.26% | 5,819,420 | $863.6M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.26% | 6,384,033 | $849.1M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.25% | 1,498,980 | $833.0M | Reduce -4.5% |
| TRI Thomson Reuters Corp. | 0.25% | 4,890,194 | $825.3M | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.25% | 5,006,421 | $818.2M | Add +9.1% |
| BIP Brookfield Infrastructure Pa | 0.25% | 28,569,329 | $808.2M | Reduce -0.3% |
| INTC Intel Corp. | 0.24% | 16,842,638 | $805.1M | Add +55.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 10,859,322 | $793.6M | Add +24.4% |
| HD Home Depot Inc. | 0.24% | 2,249,124 | $791.2M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 13,565,105 | $768.5M | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 0.22% | 11,293,501 | $740.3M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.22% | 4,424,462 | $739.8M | Add +9.9% |
| PAVE Global X US Infrastructure | 0.22% | 19,491,116 | $726.0M | Add +11.0% |
| NTR Nutrien Ltd. | 0.22% | 13,354,385 | $719.7M | Add +15.5% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 10,957,670 | $717.7M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.21% | 13,016,271 | $701.3M | Add +18.6% |
| PEP Pepsico Inc. | 0.21% | 3,876,354 | $676.0M | Add +14.6% |
| FNV Franco-Nevada Corp. | 0.20% | 5,663,207 | $673.0M | Add +16.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,403,694 | $644.3M | Add +4.3% |
| ABBV Abbvie Inc. | 0.19% | 3,695,977 | $634.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.19% | 2,732,070 | $625.9M | Reduce -7.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 2,246,172 | $617.7M | Reduce -9.3% |
| SLF Sun Life Financial Inc. | 0.18% | 12,332,391 | $603.9M | Add +2.7% |
| MS Morgan Stanley | 0.18% | 6,163,303 | $602.9M | Reduce -7.2% |
| QSR Restaurant Brands Intern | 0.17% | 8,125,919 | $566.9M | Add +20.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,646,939 | $562.8M | Add +2.3% |
| T AT&T Inc. | 0.16% | 16,785,828 | $540.2M | Add +4.0% |
| CVX Chevron Corp. | 0.16% | 3,227,014 | $524.2M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.16% | 2,688,560 | $523.8M | Reduce -10.9% |
| LIN Linde PLC | 0.16% | 1,168,108 | $515.6M | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.16% | 7,490,881 | $513.5M | Add +18.7% |
| C Citigroup Inc. | 0.16% | 8,288,568 | $512.2M | Reduce -10.7% |
| CRM Salesforce Inc. | 0.15% | 1,972,333 | $507.6M | Add +10.3% |
| KO The Coca-Cola Co. | 0.15% | 7,765,284 | $496.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.15% | 3,511,742 | $494.5M | Add +6.8% |
| MCD McDonald's Corp. | 0.15% | 1,876,084 | $492.5M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 975,362 | $491.2M | Add +26.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,093,955 | $486.9M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,312,228 | $482.0M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.14% | 8,281,084 | $476.2M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 840,110 | $468.8M | Add +13.3% |
| ACN Accenture PLC Class A | 0.14% | 1,521,440 | $468.1M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.14% | 7,521,423 | $466.7M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.14% | 3,241,880 | $461.9M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 8,410,401 | $452.5M | Add +52.5% |
| NEE Nextera Energy Inc. | 0.13% | 5,868,364 | $430.2M | Add +14.7% |
| PFE Pfizer Inc. | 0.13% | 15,079,722 | $425.9M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,093,376 | $416.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 1,295,602 | $414.8M | Add +6.0% |
| XLK SS Technology Select Sector | 0.13% | 1,789,743 | $413.3M | Add +17.3% |
| SBUX Starbucks Corp. | 0.13% | 5,033,028 | $412.0M | Add +130.3% |
| BSX Boston Scientific Corp. | 0.12% | 5,236,779 | $406.1M | Add +1.2% |
| GD General Dynamics Corp. | 0.12% | 1,337,726 | $402.4M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,544,146 | $392.4M | Reduce -6.8% |
Options reported separately and not counted above: SPY puts ($3.3B), QQQ puts ($2.1B), TSLA puts ($1.1B), AMZN puts ($987.2M), AAPL calls ($816.9M), TLT calls ($771.8M), IWM puts ($452.4M), AAPL puts ($359.9M), IAU puts ($242.9M), QQQ calls ($235.1M), NVDA puts ($216.2M), SPY calls ($201.3M), and 296 more.
Other holdings (125): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 175,887,000 | $167.9M | Add +73.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 63,414,000 | $87.4M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 82,392,000 | $79.5M | Reduce -7.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 77,700,000 | $73.6M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 53,000,000 | $68.3M | Add +112.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 56,569,000 | $55.9M | Add +78.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 59,610,000 | $52.8M | Add +964.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,146,200 | $52.8M | Add +7.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 62,500,000 | $52.7M | Add +89.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 52,069,000 | $51.6M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 58,911,000 | $48.6M | Reduce -8.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 41,446,000 | $43.9M | Add +460411.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 44,766,000 | $43.9M | Add +335.9% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 44,007,000 | $42.1M | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 38,800,000 | $36.5M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 35,003,000 | $36.1M | Add +75.0% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 38,450,000 | $35.6M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 599,250 | $30.3M | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 27,184,000 | $29.8M | Reduce -27.7% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 29,475,000 | $26.7M | Reduce -15.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 30,776,000 | $25.7M | Reduce -20.8% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 22,000,000 | $24.4M | New |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 23,718,000 | $22.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,000,000 | $21.9M | Reduce -17.2% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 24,487,000 | $21.5M | Add +277.5% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 21,517,000 | $20.1M | Reduce -9.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,258,000 | $19.5M | Add +239.7% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 4,809,000 | $16.5M | Reduce -38.5% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 7,000,000 | $15.9M | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 7,661,000 | $14.0M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 14,222,000 | $13.2M | Add +159.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,840,000 | $12.7M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 11,300,000 | $12.5M | Add +21.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,492,000 | $11.5M | Add +404.7% |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 12,300,000 | $11.4M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 10,303,000 | $10.7M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 10,000,000 | $10.0M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,285,000 | $9.7M | Add +2.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 9,800,000 | $9.4M | Add +117.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 8,207,000 | $8.6M | Add +1252.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 124,550 | $8.2M | Add +94976.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,891,000 | $8.1M | Reduce -34.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 8,112,000 | $8.1M | Add +120.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 8,100,000 | $7.8M | Reduce -27.7% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 8,054,000 | $7.6M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,395,000 | $7.5M | Add +43.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 7,000,000 | $7.3M | Add +75.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 7,500,000 | $6.8M | Add +828.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 4,185,000 | $6.4M | Reduce -44.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 6,000,000 | $6.0M | Add +9.1% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 5,982,000 | $5.5M | Reduce -87.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,365,000 | $4.7M | Reduce -0.1% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 4,453,000 | $4.6M | Add +4.2% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.5M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,600,000 | $4.5M | Reduce -28.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 4,111,000 | $4.5M | Reduce -4.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,460,000 | $4.5M | Add +66.0% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 36,000 | $4.4M | Add +1199900.0% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 2,000,000 | $4.3M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,875,000 | $4.1M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 71,744 | $4.0M | Add +162954.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 4,753,000 | $4.0M | Add +74.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,740,000 | $3.8M | Reduce -54.4% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 3,660,000 | $3.3M | Add +22.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,695,000 | $3.3M | Reduce -61.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $3.3M | Reduce -37.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,000,000 | $3.2M | Add +172.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,500,000 | $3.2M | Reduce -45.3% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 2,700,000 | $3.2M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 3,510,000 | $3.1M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,000,000 | $2.8M | Reduce -35.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 2,676,000 | $2.7M | Add +399.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 2,606,000 | $2.7M | Add +43333.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $2.6M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,699,000 | $2.6M | Add +145.6% |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 2,360,000 | $2.4M | No change |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,775,000 | $1.7M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 38,100 | $1.7M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 1,500,000 | $1.5M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,555,000 | $1.5M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,512,000 | $1.4M | Add +12500.0% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,029,000 | $1.3M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,142,000 | $1.1M | Reduce -76.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,116,000 | $1.0M | Reduce -58.9% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 1,000,000 | $1.0M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,200,000 | $998K | Reduce -49.0% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 900,000 | $984K | Reduce -18.2% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,000,000 | $943K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 1,000,000 | $933K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 860,000 | $922K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 700,000 | $659K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 650,000 | $642K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 496,000 | $547K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 434 | $513K | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 170,000 | $412K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 265,000 | $332K | Add +159.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 251 | $301K | Add +100.8% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 88,000 | $87K | Reduce -96.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,087 | $86K | Add +0.1% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,011 | $47K | Add +1.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 12,000 | $12K | Reduce -99.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 3,000 | $10K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 9,000 | $9K | Reduce -99.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 6,000 | $8K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 8,000 | $7K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 7,000 | $6K | Reduce -99.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 3,000 | $6K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,000 | $6K | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 6,000 | $5K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 3,000 | $5K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 5,000 | $5K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 5,000 | $4K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 4,000 | $3K | Reduce -99.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 4,000 | $3K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,000 | $3K | Reduce -100.0% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,000 | $3K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,000 | $3K | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 9,842 | $2K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 50 | $1K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 123,801 | $1K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 26 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 50 | $1K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 450 | $275 | New |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 9,084 | $232 | No change |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 11 | $164 | New |
Total filed on the 13F, all lines: $330.9B.
Portfolio Sells Q1 2024 → Q2 2024
| TD Toronto-Dominion Bank | Reduce -19.4% | 1.44% | −0.59 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.3% | 1.19% | −0.38 |
| INDV Indivior Ltd. | Reduce -99.5% | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -21.8% | 0.53% | −0.21 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| BNS Bank of Nova Scotia | Reduce -0.2% | 1.00% | −0.13 |
| TRP TC Energy Corp. | Reduce -11.9% | 0.60% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -79.4% | 0.04% | −0.12 |
| MFC Manulife Financial Corp. | Reduce -22.1% | 0.43% | −0.11 |
| CM Can Imperial BK of Commerce | Reduce -4.9% | 0.78% | −0.08 |
| UBS UBS Group AG-Reg | Reduce -78.1% | 0.02% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.48% | −0.08 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.50% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -90.1% | 0.01% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -37.1% | 0.11% | −0.05 |
| SU Suncor Energy Inc. | Reduce -13.9% | 0.31% | −0.05 |
| ALC Alcon Inc. | Reduce -65.5% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Reduce -25.9% | 0.11% | −0.05 |
| MBB iShares MBS ETF | Reduce -59.4% | 0.03% | −0.04 |
| FTS Fortis Inc. | Reduce -9.0% | 0.32% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -0.3% | 0.25% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -74.2% | 0.01% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -61.9% | 0.01% | −0.03 |
| MGA Magna International Inc. | Reduce -14.3% | 0.06% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -14.9% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.44% | −0.03 |
| C Citigroup Inc. | Reduce -10.7% | 0.16% | −0.03 |
| OTEX Open Text Corp. | Reduce -20.9% | 0.04% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -9.3% | 0.19% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.11% | −0.03 |
| FAST Fastenal Co. | Reduce -15.4% | 0.05% | −0.03 |
| KLAC KLA Corp. | Reduce -35.4% | 0.07% | −0.02 |
| MCK McKesson Corp. | Reduce -28.1% | 0.09% | −0.02 |
| PLD Prologis Inc. | Reduce -5.2% | 0.09% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -89.4% | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -18.8% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 0.23% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -45.2% | 0.02% | −0.02 |
| IAK iShares U.S. Insurance ETF | Reduce -96.4% | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.15% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -33.4% | 0.04% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -37.7% | 0.05% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.6% | 0.11% | −0.02 |
| BN Brookfield Corp. | Reduce -4.1% | 0.70% | −0.02 |
| CAE Cae Inc. | Reduce -34.2% | 0.03% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -88.9% | 0.00% | −0.02 |
| MET Metlife Inc. | Reduce -47.4% | 0.02% | −0.02 |
| ELV Elevance Health Inc. | Reduce -25.1% | 0.06% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.7% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BUR Burford Capital Ltd. | Add +367.8% | 1.58% | +1.23 |
| TSLA Tesla Inc. | Add +18.2% | 3.14% | +0.37 |
| MSFT Microsoft Corp. | Add +4.6% | 2.50% | +0.19 |
| AVGO Broadcom Inc. | Add +1.2% | 0.88% | +0.14 |
| RY Royal Bank of Canada | Add +1.5% | 2.48% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.4% | 0.28% | +0.10 |
| XOM Exxon Mobil Corp. | Add +44.9% | 0.29% | +0.08 |
| INTC Intel Corp. | Add +55.9% | 0.24% | +0.08 |
| WMT Walmart Inc. | Add +21.5% | 0.52% | +0.07 |
| SNOW Snowflake Inc. | Add +58.1% | 0.31% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2897.2% | 0.07% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.51% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +2944.9% | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +130.3% | 0.13% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +9387.2% | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +52.5% | 0.14% | +0.05 |
| NFLX Netflix Inc. | Add +3.1% | 0.67% | +0.05 |
| PBA Pembina Pipeline Corp. | Add +16.1% | 0.29% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +257.7% | 0.06% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +85.2% | 0.09% | +0.04 |
| BP BP PLC-Spons ADR | Add +96.2% | 0.08% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.4% | 0.24% | +0.04 |
| CCI Crown Castle Inc. | Add +191.7% | 0.06% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +237.0% | 0.05% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +52.2% | 0.08% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +532.2% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +26.0% | 0.15% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +1034.5% | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +14.7% | 0.13% | +0.03 |
| CRH CRH PLC | Add +173.0% | 0.05% | +0.03 |
| VZ Verizon Communications Inc. | Add +18.6% | 0.21% | +0.03 |
| COR Cencora Inc. | Add +136.8% | 0.05% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +37.4% | 0.09% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +50747.2% | 0.03% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +4.3% | 0.22% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +152.8% | 0.04% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.17% | +0.02 |
| XLK SS Technology Select Sector | Add +17.3% | 0.13% | +0.02 |
| HES Hess Corp. | Add +64.3% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 0.39% | +0.02 |
| FNV Franco-Nevada Corp. | Add +16.0% | 0.20% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +27068.7% | 0.02% | +0.02 |
| UL Unilever PLC | Add +249.5% | 0.03% | +0.02 |
| NTR Nutrien Ltd. | Add +15.5% | 0.22% | +0.02 |
| FER Ferrovial NV | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +48.3% | 0.06% | +0.02 |
| PDD PDD Holdings Inc. | New | 0.02% | +0.02 |
| LUV Southwest Airlines Co. | Add +408.3% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +14.6% | 0.21% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +749.2% | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +8.2% | 5,877,100 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +41.2% | 4,423,200 | $2.1B |
| TSLA Tesla Inc. | put | Add +27.8% | 979,300 | $1.1B |
| AMZN Amazon.com Inc. | put | Reduce -8.7% | 562,500 | $987.2M |
| AAPL Apple Inc. | call | Add +18.6% | 1,633,800 | $816.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +57818.4% | 8,166,500 | $771.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -10.7% | 2,170,000 | $452.4M |
| AAPL Apple Inc. | put | Reduce -8.0% | 719,800 | $359.9M |
| IAU iShares Gold Trust | put | New | 5,444,800 | $242.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +125.7% | 489,200 | $235.1M |
| NVDA Nvidia Corp. | put | Add +43.1% | 1,710,100 | $216.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -29.8% | 358,000 | $201.3M |
| JPM JPMorgan Chase & Co. | put | Add +385.5% | 856,400 | $173.3M |
| IWM iShares Russell 2000 ETF | call | Sold out | 642,400 | $134.7Mbefore exit |
| XLF SS Financial Select Sector | put | Add +140.3% | 2,294,600 | $94.7M |
| TSLA Tesla Inc. | call | Reduce -55.5% | 83,300 | $90.6M |
| TD Toronto-Dominion Bank | call | Add +187.9% | 1,527,400 | $84.7M |
| CM Can Imperial BK of Commerce | put | Add +212.3% | 1,561,300 | $79.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -61.6% | 1,010,800 | $78.3M |
| EFA iShares MSCI Eafe ETF | put | Reduce -53.7% | 900,000 | $72.3M |
| CM Can Imperial BK of Commerce | call | Reduce -18.0% | 1,363,500 | $69.1M |
| BAC Bank of America Corp. | put | Add +177.8% | 1,562,400 | $62.8M |
| ENB Enbridge Inc. | call | Add +1.7% | 1,678,700 | $59.5M |
| BNS Bank of Nova Scotia | call | Reduce -2.2% | 1,241,800 | $58.7M |
| RY Royal Bank of Canada | put | Add +265.2% | 493,000 | $53.3M |
| SLF Sun Life Financial Inc. | call | Add +83.9% | 1,008,000 | $49.4M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +47.5% | 295,000 | $47.4M |
| CTVA Corteva Inc. | put | Sold out | 765,300 | $44.4Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +144.4% | 85,300 | $44.1M |
| WFC Wells Fargo & Co. | put | Add +470.8% | 685,000 | $42.5M |
| MCD McDonald's Corp. | call | New | 142,700 | $37.5M |
| AMD Advanced Micro Devices | put | Reduce -4.6% | 216,200 | $35.3M |
| C Citigroup Inc. | put | Add +121.8% | 554,400 | $34.3M |
| XLI SS Industrial Select Sector | put | Sold out | 270,000 | $34.1Mbefore exit |
| TD Toronto-Dominion Bank | put | Add +139.7% | 575,200 | $31.9M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -19.6% | 326,900 | $30.9M |
| XLE SS Energy Select Sector | call | Add +348.5% | 330,100 | $30.2M |
| A Agilent Technologies Inc. | put | New | 199,600 | $26.9M |
| MFC Manulife Financial Corp. | call | Reduce -0.8% | 958,600 | $25.4M |
| SLF Sun Life Financial Inc. | put | Add +313.0% | 491,500 | $24.1M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,000,000 | $24.0Mbefore exit |
| RACE Ferrari NV | put | New | 54,400 | $23.1M |
| V Visa Inc. Class A | put | Reduce -74.2% | 82,300 | $22.8M |
| BAC Bank of America Corp. | call | Reduce -17.6% | 566,300 | $22.8M |
| MS Morgan Stanley | call | Reduce -43.5% | 230,000 | $22.5M |
| CSCO Cisco Systems Inc. | call | Sold out | 380,500 | $21.6Mbefore exit |
| CVE Cenovus Energy Inc. | put | Sold out | 1,064,700 | $21.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 79,700 | $21.2Mbefore exit |
| BNS Bank of Nova Scotia | put | New | 444,000 | $21.0M |
| TRI Thomson Reuters Corp. | call | Add +3.9% | 120,000 | $20.3M |
Showing the first 50 of 377.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +73.5% | 175,887,000 | $167.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 63,414,000 | $87.4M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Reduce -7.4% | 82,392,000 | $79.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +112.0% | 53,000,000 | $68.3M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 2,775,900 | $59.5Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +78.0% | 56,569,000 | $55.9M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +964.5% | 59,610,000 | $52.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +7.5% | 1,146,200 | $52.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +89.4% | 62,500,000 | $52.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 52,069,000 | $51.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -8.8% | 58,911,000 | $48.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +460411.1% | 41,446,000 | $43.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +335.9% | 44,766,000 | $43.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 44,007,000 | $42.1M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | New | 38,800,000 | $36.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +75.0% | 35,003,000 | $36.1M |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Sold out | 18,500,000 | $32.5Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 599,250 | $30.3M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -27.7% | 27,184,000 | $29.8M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -15.8% | 29,475,000 | $26.7M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -20.8% | 30,776,000 | $25.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | New | 22,000,000 | $24.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -17.2% | 20,000,000 | $21.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +277.5% | 24,487,000 | $21.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -9.8% | 21,517,000 | $20.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +239.7% | 21,258,000 | $19.5M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 575,000 | $17.1Mbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -38.5% | 4,809,000 | $16.5M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | New | 7,661,000 | $14.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +159.8% | 14,222,000 | $13.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 13,840,000 | $12.7M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +21.5% | 11,300,000 | $12.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +404.7% | 11,492,000 | $11.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 10,303,000 | $10.7M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 10,000,000 | $10.5Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24) | NOTE 0.250% 6/0 · principal | Sold out | 5,885,000 | $10.4Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 9,573,000 | $10.3Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 10,000,000 | $10.0M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +2.8% | 8,285,000 | $9.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +117.8% | 9,800,000 | $9.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +1252.1% | 8,207,000 | $8.6M |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 8,500,000 | $8.4Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 7,189,000 | $8.4Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +94976.3% | 124,550 | $8.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -34.7% | 7,891,000 | $8.1M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +120.1% | 8,112,000 | $8.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -27.7% | 8,100,000 | $7.8M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 8,054,000 | $7.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +43.5% | 5,395,000 | $7.5M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 1,700,000 | $7.4Mbefore exit |
Showing the first 50 of 125.
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 | 3,233 | $272.4B | RY, NVDA, AAPL, TD, GOOGL |
| Q1 2026 | 3,111 | $241.2B | RY, NVDA, TD, AAPL, BUR |
| Q4 2025 | 3,065 | $242.6B | RY, NVDA, AAPL, MSFT, TD |
| Q3 2025 | 3,005 | $234.1B | NVDA, RY, AAPL, MSFT, TD |
| Q2 2025 | 3,060 | $197.0B | NVDA, RY, MSFT, AAPL, TD |
| Q1 2025 | 3,046 | $186.5B | RY, NVDA, AAPL, TD, MSFT |
| Q4 2024 | 2,994 | $199.7B | NVDA, RY, AAPL, MSFT, SPY |
| Q3 2024 | 3,279 | $213.4B | NVDA, RY, AAPL, MSFT, TD |
| Q2 2024 | 3,378 | $329.3B | GOOGL, AMZN, AAPL, TSLA, MSFT |
| Q1 2024 | 3,370 | $316.2B | GOOGL, AMZN, AAPL, TSLA, RY |