Bank of Montreal
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bank of Montreal reported 3,046 stock positions worth $186.5 billion. Its top holding was Royal Bank of Canada (RY) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 217 new positions, sold out of 167, added to 1,284 and reduced 1,242. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +348%) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000927971
- Portfolio Value
- $186.5B (Q1 2025)
- SEC Filing
- 0000927971-25-000015 ↗ filed May 13, 2025
Holdings Value
Holdings 3,046 stocks · $186.5B
| RY Royal Bank of Canada | 4.20% | 69,614,021 | $7.8B | Add +3.7% |
| NVDA Nvidia Corp. | 4.10% | 70,524,382 | $7.6B | Add +14.4% |
| AAPL Apple Inc. | 3.26% | 27,348,149 | $6.1B | Reduce -10.6% |
| TD Toronto-Dominion Bank | 2.97% | 92,443,953 | $5.5B | Add +10.4% |
| MSFT Microsoft Corp. | 2.88% | 14,315,255 | $5.4B | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 8,553,910 | $4.8B | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 2.23% | 7,413,268 | $4.2B | Add +347.8% |
| AMZN Amazon.com Inc. | 2.11% | 20,651,304 | $3.9B | Reduce -10.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.68% | 66,267,051 | $3.1B | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.66% | 20,061,306 | $3.1B | Reduce -5.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.64% | 54,413,204 | $3.1B | Add +27.9% |
| META Meta Platforms Inc. Class A | 1.59% | 5,144,927 | $3.0B | Reduce -12.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.58% | 30,777,622 | $2.9B | Add +3.0% |
| TRP TC Energy Corp. | 1.43% | 56,443,070 | $2.7B | Add +28.5% |
| ENB Enbridge Inc. | 1.33% | 55,958,734 | $2.5B | Add +2.1% |
| BN Brookfield Corp. | 1.32% | 47,000,251 | $2.5B | Reduce -5.6% |
| CNQ Canadian Natural Resources | 1.25% | 75,932,550 | $2.3B | Add +27.7% |
| NFLX Netflix Inc. | 1.23% | 2,452,489 | $2.3B | Reduce -12.5% |
| AVGO Broadcom Inc. | 1.02% | 11,334,325 | $1.9B | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 11,900,022 | $1.9B | Reduce -6.5% |
| V Visa Inc. Class A | 0.99% | 5,249,375 | $1.8B | Reduce -0.3% |
| TSLA Tesla Inc. | 0.95% | 6,826,102 | $1.8B | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.94% | 3,196,588 | $1.8B | Add +29.5% |
| WCN Waste Connections Inc. | 0.89% | 8,479,429 | $1.7B | Reduce -1.9% |
| MFC Manulife Financial Corp. | 0.84% | 50,117,501 | $1.6B | Add +12.8% |
| COST Costco Wholesale Corp. | 0.81% | 1,605,269 | $1.5B | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 6,099,772 | $1.5B | Reduce -11.3% |
| CP Canadian Pacific Kansas City | 0.77% | 20,400,256 | $1.4B | Add +0.9% |
| CNI Canadian Natl Railway Co. | 0.76% | 14,585,827 | $1.4B | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,624,166 | $1.4B | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.67% | 1,523,376 | $1.3B | Reduce -8.4% |
| TU Telus Corp. | 0.64% | 83,441,104 | $1.2B | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,132,560 | $1.1B | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.59% | 1,389,615 | $1.1B | Add +2.0% |
| AMD Advanced Micro Devices | 0.58% | 10,587,297 | $1.1B | Add +72.9% |
| AEM Agnico Eagle Mines Ltd. | 0.57% | 9,888,643 | $1.1B | Reduce -0.4% |
| FTS Fortis Inc. | 0.57% | 23,235,386 | $1.1B | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 11,403,615 | $1.0B | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.55% | 10,766,774 | $1.0B | Reduce -4.8% |
| WMT Walmart Inc. | 0.53% | 11,324,511 | $994.2M | Reduce -8.6% |
| TRI Thomson Reuters Corp. | 0.52% | 5,610,379 | $968.3M | Reduce -4.2% |
| SU Suncor Energy Inc. | 0.51% | 24,420,534 | $945.7M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 2,642,332 | $931.6M | Reduce -23.5% |
| BCE Bce Inc. | 0.50% | 40,327,871 | $925.8M | Add +9.0% |
| PAVE Global X US Infrastructure | 0.47% | 23,153,946 | $873.6M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 20,860,790 | $870.5M | Reduce -0.1% |
| PBA Pembina Pipeline Corp. | 0.46% | 21,270,658 | $850.9M | Reduce -12.9% |
| BIP Brookfield Infrastructure Pa | 0.45% | 28,381,196 | $845.5M | Reduce -3.8% |
| NTR Nutrien Ltd. | 0.43% | 16,316,516 | $809.9M | Add +17.8% |
| FNV Franco-Nevada Corp. | 0.42% | 5,017,028 | $789.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.41% | 4,645,567 | $770.4M | Reduce -7.0% |
| QSR Restaurant Brands Intern | 0.41% | 11,367,640 | $757.9M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 9,997,412 | $756.3M | Add +10.2% |
| ABBV Abbvie Inc. | 0.39% | 3,468,660 | $726.8M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,615,398 | $721.2M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 7,145,082 | $681.4M | Add +26.5% |
| HD Home Depot Inc. | 0.35% | 1,803,219 | $660.9M | Reduce -13.9% |
| MS Morgan Stanley | 0.35% | 5,586,572 | $651.8M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,259,835 | $647.4M | Reduce -14.4% |
| SLF Sun Life Financial Inc. | 0.35% | 11,289,897 | $646.3M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.34% | 5,384,079 | $640.3M | Reduce -13.3% |
| RCI Rogers Communications Inc. Class B | 0.34% | 23,581,859 | $629.9M | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,129,221 | $616.9M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.33% | 3,603,007 | $614.0M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,266,731 | $594.0M | Reduce -37.8% |
| C Citigroup Inc. | 0.30% | 7,986,263 | $566.9M | Reduce -4.5% |
| EWJ iShares MSCI Japan ETF | 0.29% | 7,789,212 | $534.0M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,975,992 | $504.4M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 10,087,847 | $488.4M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.26% | 5,392,583 | $484.0M | Reduce -12.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,773,456 | $473.3M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.25% | 6,413,757 | $459.4M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.25% | 10,116,163 | $458.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.24% | 3,013,960 | $451.9M | Reduce -17.6% |
| MCD McDonald's Corp. | 0.24% | 1,446,372 | $451.8M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,618,528 | $440.7M | Add +2.5% |
| ORCL Oracle Corp. | 0.23% | 3,103,689 | $433.9M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.23% | 6,855,476 | $423.1M | Reduce -23.7% |
| CVX Chevron Corp. | 0.22% | 2,498,294 | $417.9M | Reduce -12.1% |
| UBER Uber Technologies Inc. | 0.22% | 5,634,571 | $410.5M | Add +5.4% |
| PH Parker Hannifin Corp. | 0.22% | 671,288 | $408.0M | Reduce -3.3% |
| GIB Cgi Inc. | 0.21% | 3,984,042 | $397.8M | Add +3.7% |
| LIN Linde PLC | 0.21% | 850,569 | $396.1M | Reduce -23.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 8,591,681 | $395.0M | Reduce -32.5% |
| TXN Texas Instruments Inc. | 0.21% | 2,179,860 | $391.7M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.21% | 1,019,001 | $390.8M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.21% | 1,453,895 | $390.2M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.21% | 5,472,955 | $388.0M | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.21% | 752,884 | $382.5M | Reduce -6.0% |
| B Barrick Gold Corp. | 0.20% | 19,558,071 | $379.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.20% | 1,360,901 | $371.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,346,227 | $370.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.20% | 3,270,310 | $366.4M | Reduce -0.9% |
| WM Waste Management Inc. | 0.20% | 1,579,064 | $365.6M | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.20% | 1,168,582 | $364.6M | Reduce -16.3% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 4,641,851 | $360.3M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,445,250 | $359.4M | Reduce -15.1% |
| ABT Abbott Laboratories | 0.19% | 2,689,033 | $356.7M | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.19% | 4,933,298 | $354.2M | Reduce -19.1% |
| QCOM Qualcomm Inc. | 0.19% | 2,297,860 | $353.0M | Reduce -19.9% |
Options reported separately and not counted above: SPY puts ($3.3B), NVDA puts ($2.2B), IVV puts ($1.1B), IWM puts ($670.3M), AMD puts ($609.1M), IEF calls ($592.6M), HYG puts ($496.0M), QQQ puts ($375.1M), SPY calls ($343.1M), GLD puts ($334.4M), META puts ($295.7M), TSLA puts ($267.0M), and 300 more.
Other holdings (101): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 71,500,000 | $75.9M | Add +72.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 57,000,000 | $72.8M | Reduce -8.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 59,839,000 | $60.7M | Add +7.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,200,000 | $54.7M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 53,000,000 | $49.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,113,249 | $39.7M | Reduce -3.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 11,400,000 | $36.2M | Add +90.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 33,743,000 | $35.0M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 32,000,000 | $34.7M | Reduce -42.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 35,003,000 | $34.2M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000,000 | $32.4M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 25,758,000 | $30.4M | Add +14.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 30,000,000 | $28.9M | Reduce -40.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,642,000 | $27.1M | Add +102.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 15,850,000 | $21.9M | Reduce -6.8% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 21,764,000 | $21.1M | Reduce -12.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,750,000 | $20.9M | Reduce -40.4% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 17,652,000 | $18.6M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 18,799,000 | $16.8M | Reduce -66.7% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,000,000 | $15.5M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 10,000,000 | $14.2M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $14.0M | Reduce -31.6% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 10,035,000 | $13.3M | Add +3.8% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 9,500,000 | $12.5M | Reduce -9.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,375,000 | $12.1M | Reduce -40.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 10,000,000 | $12.0M | Reduce -46.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 9,261,000 | $12.0M | Reduce -23.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,750,000 | $11.2M | Reduce -13.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,475,000 | $11.0M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 11,000,000 | $10.9M | Add +46.7% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 10,209,000 | $10.9M | Add +85.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 11,617,000 | $10.6M | Add +28.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,184,000 | $9.9M | Reduce -33.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 9,833,000 | $9.8M | New |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 6,965,000 | $9.8M | Add +797.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 10,000,000 | $9.5M | Reduce -54.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 9,500,000 | $9.3M | Add +24.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 9,500,000 | $8.8M | Reduce -17.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,850,000 | $8.8M | Reduce -59.8% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,298,000 | $7.6M | Add +6917.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $7.0M | Reduce -34.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,698,000 | $6.9M | Reduce -65.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,500,000 | $6.7M | Reduce -20.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,703,000 | $6.6M | Add +90000.0% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 5,787,000 | $6.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.9M | Reduce -0.1% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,250,000 | $5.6M | Add +176.5% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 2,000,000 | $5.2M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 5,500,000 | $4.9M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.2M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 3,800,000 | $3.9M | Reduce -32.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,500,000 | $3.7M | Reduce -70.9% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,700,000 | $3.5M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,000,000 | $3.4M | Reduce -19.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 3,650,000 | $3.4M | Reduce -25.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $3.3M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.8M | Reduce -56.5% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $2.6M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,730,000 | $2.5M | Reduce -74.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,088,000 | $2.2M | Add +1086.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 50,000 | $2.2M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 2,345,000 | $2.1M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,900,000 | $1.8M | Reduce -64.8% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 1,300,000 | $1.5M | Reduce -86.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,615,000 | $1.5M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,313,000 | $1.4M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,550,000 | $1.4M | Reduce -53.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 995,000 | $1.1M | Add +43.2% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,084,000 | $1.1M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,000,000 | $1.0M | Add +8233.3% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,000,000 | $986K | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 900,000 | $969K | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 849,000 | $785K | Reduce -61.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 700,000 | $703K | Add +8650.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 450,000 | $568K | Reduce -88.2% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 577,000 | $565K | Reduce -2.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 507,000 | $501K | Add +7142.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 359 | $443K | Add +14.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 400,000 | $386K | Reduce -86.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 9,186 | $342K | Reduce -9.3% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 250,000 | $235K | Reduce -75.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 226,000 | $232K | Reduce -84.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 172 | $207K | Add +10.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,501 | $119K | Reduce -96.1% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 100,000 | $96K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,936 | $53K | Add +3.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,491 | $41K | Reduce -3.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 36,000 | $34K | Reduce -99.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 20,000 | $20K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 3,000 | $12K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 72 | $7K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 3,000 | $7K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,000 | $3K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,000 | $2K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 2,200 | $2K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 50 | $825 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $754 | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 450 | $554 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $382 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 50 | $309 | No change |
Total filed on the 13F, all lines: $187.6B.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -13.4% | 2.88% | −0.61 |
| AVGO Broadcom Inc. | Reduce -18.3% | 1.02% | −0.59 |
| AAPL Apple Inc. | Reduce -10.6% | 3.26% | −0.58 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.95% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 2.11% | −0.42 |
| MSTR Strategy Inc. | Reduce -93.2% | 0.03% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.66% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 1.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 2.57% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.8% | 0.32% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 1.59% | −0.13 |
| BN Brookfield Corp. | Reduce -5.6% | 1.32% | −0.11 |
| ET Energy Transfer LP | Reduce -78.1% | 0.03% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.5% | 0.50% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -93.2% | 0.01% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -62.0% | 0.05% | −0.07 |
| CRM Salesforce Inc. | Reduce -11.2% | 0.21% | −0.07 |
| RCI Rogers Communications Inc. Class B | Reduce -8.5% | 0.34% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -60.7% | 0.03% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -83.8% | 0.01% | −0.05 |
| HD Home Depot Inc. | Reduce -13.9% | 0.35% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 0.55% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -29.4% | 0.16% | −0.05 |
| ACN Accenture PLC Class A | Reduce -16.3% | 0.20% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 0.35% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -64.0% | 0.03% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.26% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.23% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -25.5% | 0.14% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -23.7% | 0.23% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -97.2% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -17.6% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.21% | −0.03 |
| HUBB Hubbell Inc. | Reduce -64.1% | 0.01% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -36.6% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -19.9% | 0.19% | −0.03 |
| USB US Bancorp | Reduce -25.4% | 0.07% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -7.2% | 0.08% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.6% | 0.14% | −0.03 |
| CEG Constellation Energy | Reduce -39.0% | 0.04% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -57.3% | 0.02% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -42.3% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.7% | 0.05% | −0.03 |
| EPRT Essential Properties Realty | Reduce -86.7% | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -22.9% | 0.08% | −0.03 |
| SBUX Starbucks Corp. | Reduce -33.2% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -8.6% | 0.53% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -67.4% | 0.01% | −0.03 |
| SRE Sempra | Reduce -34.4% | 0.03% | −0.03 |
| NFLX Netflix Inc. | Reduce -12.5% | 1.23% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +347.8% | 2.23% | +1.75 |
| TD Toronto-Dominion Bank | Add +10.4% | 2.97% | +0.74 |
| TRP TC Energy Corp. | Add +28.5% | 1.43% | +0.41 |
| CNQ Canadian Natural Resources | Add +27.7% | 1.25% | +0.33 |
| CM Can Imperial BK of Commerce | Add +27.9% | 1.64% | +0.30 |
| MA Mastercard Inc. Class A | Add +29.5% | 0.94% | +0.29 |
| AMD Advanced Micro Devices | Add +72.9% | 0.58% | +0.21 |
| ENB Enbridge Inc. | Add +2.1% | 1.33% | +0.16 |
| RY Royal Bank of Canada | Add +3.7% | 4.20% | +0.15 |
| MFC Manulife Financial Corp. | Add +12.8% | 0.84% | +0.15 |
| BMO Bank of Montreal | Add +3.0% | 1.58% | +0.13 |
| NTR Nutrien Ltd. | Add +17.8% | 0.43% | +0.12 |
| SU Suncor Energy Inc. | Add +8.5% | 0.51% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +26.5% | 0.37% | +0.10 |
| FXI iShares China Large-Cap ETF | Add +1700.0% | 0.11% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +6.7% | 0.56% | +0.09 |
| TU Telus Corp. | Add +2.3% | 0.64% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.2% | 0.41% | +0.09 |
| BIPC Brookfield Infrastructure-A | New | 0.08% | +0.08 |
| QSR Restaurant Brands Intern | Add +13.6% | 0.41% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +14.1% | 0.19% | +0.08 |
| NI Nisource Inc. | Add +165.2% | 0.12% | +0.08 |
| GLD SPDR Gold Shares | Add +113.3% | 0.11% | +0.07 |
| BCE Bce Inc. | Add +9.0% | 0.50% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +39.0% | 0.13% | +0.07 |
| PM Philip Morris International | Add +11.6% | 0.18% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +72.5% | 0.11% | +0.06 |
| UBER Uber Technologies Inc. | Add +5.4% | 0.22% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +117.8% | 0.09% | +0.05 |
| STLA Stellantis NV | Add +1040.8% | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +18.4% | 0.13% | +0.04 |
| UL Unilever PLC | Add +192.5% | 0.06% | +0.04 |
| VRN Veren Inc. | Add +77.6% | 0.06% | +0.04 |
| XLF SS Financial Select Sector | Add +200.8% | 0.05% | +0.04 |
| WMB Williams Cos Inc. | Add +27.7% | 0.11% | +0.04 |
| CP Canadian Pacific Kansas City | Add +0.9% | 0.77% | +0.04 |
| RSG Republic Services Inc. | Add +40.8% | 0.07% | +0.03 |
| XLV SS Health Care Select Sector | Add +178.3% | 0.04% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +0.6% | 0.29% | +0.03 |
| MIDD Middleby Corp. | Add +20.4% | 0.08% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 0.17% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +29.9% | 0.08% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +91.4% | 0.04% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +359.4% | 0.03% | +0.02 |
| STN Stantec Inc. | Add +3.4% | 0.16% | +0.02 |
| SLF Sun Life Financial Inc. | Add +3.8% | 0.35% | +0.02 |
| TJX TJX Companies Inc. | Add +2.5% | 0.24% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +118.0% | 0.04% | +0.02 |
| G Genpact Ltd. | Add +803.8% | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +252.7% | 0.03% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +70.9% | 5,904,800 | $3.3B |
| NVDA Nvidia Corp. | put | Add +260.7% | 20,009,600 | $2.2B |
| IVV iShares Core S&P 500 ETF | put | New | 2,000,000 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Reduce -1.8% | 3,360,000 | $670.3M |
| AMD Advanced Micro Devices | put | Add +164.9% | 5,929,000 | $609.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +1513.5% | 6,287,800 | $496.0M |
| FEZ State Street SPDR Euro Stoxx | put | Sold out | 9,757,300 | $469.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.4% | 800,000 | $375.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +54.8% | 613,300 | $343.1M |
| GLD SPDR Gold Shares | put | Reduce -30.1% | 1,160,500 | $334.4M |
| META Meta Platforms Inc. Class A | put | Add +353.2% | 513,000 | $295.7M |
| TSLA Tesla Inc. | put | Reduce -6.4% | 1,030,100 | $267.0M |
| XLE SS Energy Select Sector | call | Sold out | 2,710,900 | $232.2Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +87.5% | 750,000 | $149.6M |
| AAPL Apple Inc. | call | Reduce -80.8% | 671,000 | $149.0M |
| FXI iShares China Large-Cap ETF | call | New | 3,280,300 | $117.6M |
| XLV SS Health Care Select Sector | put | Sold out | 802,000 | $110.3Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Add +292.6% | 1,029,900 | $93.8M |
| RY Royal Bank of Canada | put | Reduce -41.3% | 800,000 | $90.1M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 3,319,300 | $88.2M |
| SLV iShares Silver Trust | call | New | 2,719,100 | $84.3M |
| WEX Wex Inc. | call | New | 484,500 | $76.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -30.1% | 305,000 | $74.8M |
| RY Royal Bank of Canada | call | Add +14.0% | 626,800 | $70.6M |
| TD Toronto-Dominion Bank | call | Reduce -16.7% | 1,167,400 | $70.0M |
| NVDA Nvidia Corp. | call | Add +194.3% | 639,600 | $69.3M |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 160,000 | $68.1Mbefore exit |
| TSLA Tesla Inc. | call | Add +129.1% | 260,000 | $67.4M |
| RCI Rogers Communications Inc. Class B | call | Add +21.0% | 2,500,000 | $66.8M |
| ORCL Oracle Corp. | call | Add +1334.3% | 426,000 | $59.6M |
| CM Can Imperial BK of Commerce | call | Add +67.0% | 1,057,400 | $59.5M |
| MS Morgan Stanley | put | Add +350.0% | 450,000 | $52.5M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 200,000 | $46.1Mbefore exit |
| TD Toronto-Dominion Bank | put | Reduce -7.7% | 750,000 | $44.9M |
| MDY State Street SPDR S&P Midcap | call | Sold out | 75,000 | $42.7Mbefore exit |
| BCE Bce Inc. | put | Add +23.3% | 1,850,000 | $42.5M |
| NEE Nextera Energy Inc. | put | New | 570,000 | $40.4M |
| BMO Bank of Montreal | put | Reduce -60.1% | 400,000 | $38.2M |
| SLF Sun Life Financial Inc. | put | Reduce -21.1% | 664,100 | $38.0M |
| EWC iShares MSCI Canada ETF | put | New | 837,500 | $34.1M |
| CNQ Canadian Natural Resources | call | Add +17.4% | 1,056,300 | $32.5M |
| WFC Wells Fargo & Co. | put | Reduce -7.7% | 420,000 | $30.2M |
| BA The Boeing Co. | put | Sold out | 169,700 | $30.0Mbefore exit |
| BNS Bank of Nova Scotia | call | Reduce -66.6% | 605,100 | $28.7M |
| SOFI Sofi Technologies Inc. | put | Reduce -9.4% | 2,337,400 | $27.2M |
| MIDD Middleby Corp. | put | Reduce -46.1% | 175,000 | $26.6M |
| V Visa Inc. Class A | put | Sold out | 83,300 | $26.3Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 520,000 | $25.1Mbefore exit |
| CNQ Canadian Natural Resources | put | Add +78.1% | 801,600 | $24.7M |
| ABBV Abbvie Inc. | call | Sold out | 137,500 | $24.4Mbefore exit |
Showing the first 50 of 457.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +72.3% | 71,500,000 | $75.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -8.3% | 57,000,000 | $72.8M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +7.9% | 59,839,000 | $60.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 42,504,000 | $52.7Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -3.7% | 1,113,249 | $39.7M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +90.0% | 11,400,000 | $36.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 33,743,000 | $35.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -42.5% | 32,000,000 | $34.7M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 30,000,000 | $32.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +14.5% | 25,758,000 | $30.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -40.0% | 30,000,000 | $28.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +102.0% | 25,642,000 | $27.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 20,298,000 | $23.7Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -6.8% | 15,850,000 | $21.9M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 22,000,000 | $21.4Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -12.9% | 21,764,000 | $21.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 23,476,000 | $20.9Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -40.4% | 17,750,000 | $20.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 19,620,000 | $20.3Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 17,652,000 | $18.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -66.7% | 18,799,000 | $16.8M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 7,000,000 | $15.4Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 16,200,000 | $14.4Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 11,519,000 | $14.3Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 10,000,000 | $14.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -31.6% | 12,500,000 | $14.0M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Add +3.8% | 10,035,000 | $13.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 13,155,000 | $13.2Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -9.5% | 9,500,000 | $12.5M |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | Sold out | 12,300,000 | $12.1Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -40.0% | 12,375,000 | $12.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -46.6% | 10,000,000 | $12.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -23.8% | 9,261,000 | $12.0M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 7,500,000 | $11.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -13.4% | 11,750,000 | $11.2M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 11,346,000 | $11.2Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +46.7% | 11,000,000 | $10.9M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +85.6% | 10,209,000 | $10.9M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 10,000,000 | $10.9Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 10,530,000 | $10.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +28.0% | 11,617,000 | $10.6M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 10,925,000 | $10.6Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -33.9% | 10,184,000 | $9.9M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 9,833,000 | $9.8M |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | Add +797.5% | 6,965,000 | $9.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -54.4% | 10,000,000 | $9.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +24.1% | 9,500,000 | $9.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 12,611,000 | $9.0Mbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 9,800,000 | $8.9Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -17.3% | 9,500,000 | $8.8M |
Showing the first 50 of 148.
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 |