Bank of Montreal
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Bank of Montreal reported 3,060 stock positions worth $197.0 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Royal Bank of Canada (RY, 4.3%) and Microsoft (MSFT, 3.4%). Compared with Q1 2025, it opened 190 new positions, sold out of 176, added to 1,195 and reduced 1,403. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000927971
- Portfolio Value
- $197.0B (Q2 2025)
- SEC Filing
- 0000927971-25-000018 ↗ filed Aug 5, 2025
Holdings Value
Holdings 3,060 stocks · $197.0B
| NVDA Nvidia Corp. | 4.90% | 61,101,701 | $9.7B | Reduce -13.4% |
| RY Royal Bank of Canada | 4.26% | 63,654,238 | $8.4B | Reduce -8.6% |
| MSFT Microsoft Corp. | 3.36% | 13,312,135 | $6.6B | Reduce -7.0% |
| AAPL Apple Inc. | 2.89% | 27,791,939 | $5.7B | Add +1.6% |
| TD Toronto-Dominion Bank | 2.86% | 76,614,673 | $5.6B | Reduce -17.1% |
| AMZN Amazon.com Inc. | 2.55% | 22,900,198 | $5.0B | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 7,742,650 | $4.8B | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 2.00% | 5,331,279 | $3.9B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.89% | 21,105,779 | $3.7B | Add +5.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.67% | 59,406,433 | $3.3B | Reduce -10.3% |
| NFLX Netflix Inc. | 1.65% | 2,426,932 | $3.2B | Reduce -1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.60% | 28,389,384 | $3.1B | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.59% | 11,359,828 | $3.1B | Add +0.2% |
| CNQ Canadian Natural Resources | 1.48% | 92,678,802 | $2.9B | Add +22.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.47% | 40,646,355 | $2.9B | Reduce -25.3% |
| BN Brookfield Corp. | 1.46% | 46,507,392 | $2.9B | Reduce -1.1% |
| ENB Enbridge Inc. | 1.27% | 55,184,057 | $2.5B | Reduce -1.4% |
| TRP TC Energy Corp. | 1.13% | 45,624,934 | $2.2B | Reduce -19.2% |
| TSLA Tesla Inc. | 1.11% | 6,886,130 | $2.2B | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.00% | 11,124,932 | $2.0B | Reduce -6.5% |
| V Visa Inc. Class A | 0.88% | 4,879,881 | $1.7B | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 0.85% | 21,014,713 | $1.7B | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.85% | 2,683,942 | $1.7B | Reduce -63.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 5,725,987 | $1.7B | Reduce -6.1% |
| WCN Waste Connections Inc. | 0.79% | 8,311,108 | $1.6B | Reduce -2.0% |
| CNI Canadian Natl Railway Co. | 0.75% | 14,228,768 | $1.5B | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.75% | 1,429,777 | $1.5B | Add +2.9% |
| COST Costco Wholesale Corp. | 0.75% | 1,484,014 | $1.5B | Reduce -7.5% |
| MFC Manulife Financial Corp. | 0.74% | 45,307,807 | $1.4B | Reduce -9.6% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 16,196,886 | $1.4B | Add +42.0% |
| TU Telus Corp. | 0.68% | 83,536,575 | $1.3B | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.66% | 11,334,086 | $1.3B | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 2,500,967 | $1.3B | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.63% | 8,679,324 | $1.2B | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,346,397 | $1.1B | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.57% | 1,442,238 | $1.1B | Reduce -5.3% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 9,271,840 | $1.1B | Reduce -6.2% |
| FTS Fortis Inc. | 0.54% | 22,210,523 | $1.1B | Reduce -4.4% |
| WMT Walmart Inc. | 0.53% | 10,737,149 | $1.0B | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 4,863,368 | $1.0B | Add +34.5% |
| TRI Thomson Reuters Corp. | 0.53% | 5,147,057 | $1.0B | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 21,456,062 | $1.0B | Add +2.9% |
| MA Mastercard Inc. Class A | 0.51% | 1,795,660 | $1.0B | Reduce -43.8% |
| PAVE Global X US Infrastructure | 0.50% | 22,773,050 | $992.4M | Reduce -1.6% |
| SU Suncor Energy Inc. | 0.47% | 24,919,006 | $934.0M | Add +2.0% |
| BIP Brookfield Infrastructure Pa | 0.47% | 27,363,460 | $916.7M | Reduce -3.6% |
| BCE Bce Inc. | 0.47% | 41,307,420 | $916.7M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,288,989 | $912.3M | Add +14.2% |
| MS Morgan Stanley | 0.46% | 6,402,618 | $901.9M | Add +14.6% |
| FNV Franco-Nevada Corp. | 0.43% | 5,107,505 | $839.1M | Add +1.8% |
| ORCL Oracle Corp. | 0.41% | 3,696,999 | $808.3M | Add +19.1% |
| NTR Nutrien Ltd. | 0.41% | 13,859,699 | $808.1M | Reduce -15.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,359,692 | $772.3M | Add +7.9% |
| EMA Emera Inc. | 0.38% | 16,537,422 | $758.0M | New |
| QSR Restaurant Brands Intern | 0.38% | 11,321,433 | $751.5M | Reduce -0.4% |
| PBA Pembina Pipeline Corp. | 0.37% | 19,233,147 | $722.6M | Reduce -9.6% |
| SLF Sun Life Financial Inc. | 0.36% | 10,797,819 | $718.9M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,235,761 | $713.7M | Reduce -12.4% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 7,334,706 | $702.4M | Add +2.6% |
| RCI Rogers Communications Inc. Class B | 0.35% | 23,312,830 | $691.9M | Reduce -1.1% |
| C Citigroup Inc. | 0.33% | 7,619,572 | $648.6M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.33% | 4,192,363 | $640.4M | Reduce -9.8% |
| HD Home Depot Inc. | 0.31% | 1,639,128 | $601.0M | Reduce -9.1% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 10,550,578 | $584.3M | Add +4.6% |
| EWJ iShares MSCI Japan ETF | 0.29% | 7,737,437 | $580.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,816,472 | $566.7M | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 6,519,679 | $544.3M | Reduce -34.8% |
| SNOW Snowflake Inc. | 0.28% | 2,431,810 | $544.2M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.28% | 5,827,797 | $543.7M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,625,977 | $537.4M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.26% | 2,797,654 | $519.3M | Reduce -19.3% |
| XOM Exxon Mobil Corp. | 0.26% | 4,737,990 | $510.8M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.25% | 3,094,024 | $492.9M | Reduce -14.1% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 5,120,087 | $460.7M | Add +10.3% |
| PH Parker Hannifin Corp. | 0.22% | 625,828 | $437.1M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.22% | 2,080,775 | $432.0M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.21% | 6,052,766 | $419.9M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,324,098 | $410.5M | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,513,657 | $404.0M | Add +2.6% |
| ADBE Adobe Inc. | 0.20% | 1,042,654 | $403.4M | Add +2.3% |
| GIB Cgi Inc. | 0.20% | 3,784,296 | $397.7M | Reduce -5.0% |
| LIN Linde PLC | 0.20% | 846,877 | $397.3M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.20% | 735,884 | $388.0M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.20% | 1,411,379 | $384.9M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.19% | 8,850,839 | $383.0M | Reduce -12.5% |
| GD General Dynamics Corp. | 0.19% | 1,305,016 | $380.6M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.19% | 2,860,797 | $377.7M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.19% | 1,288,912 | $376.6M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.19% | 5,301,893 | $375.1M | Reduce -17.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 920,353 | $372.0M | Add +394.3% |
| ABT Abbott Laboratories | 0.19% | 2,733,846 | $371.8M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.19% | 4,675,862 | $370.1M | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.19% | 1,233,684 | $368.7M | Add +5.6% |
| B Barrick Mining Corp. | 0.19% | 17,687,377 | $368.5M | Reduce -9.6% |
| STN Stantec Inc. | 0.18% | 3,347,088 | $364.4M | Reduce -7.5% |
| GDX Vaneck Gold Miners ETF | 0.18% | 6,997,972 | $364.3M | Reduce -18.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 5,953,689 | $357.4M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 3,989,191 | $356.6M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,190,242 | $350.9M | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.18% | 5,043,452 | $350.1M | Reduce -7.8% |
Options reported separately and not counted above: SPY puts ($4.2B), NVDA puts ($2.1B), IWM puts ($1.1B), AMD puts ($591.5M), HYG puts ($516.8M), SPY calls ($420.0M), AMZN puts ($403.9M), TSLA puts ($375.1M), IWM calls ($210.2M), NVDA calls ($179.4M), SMH puts ($152.8M), TLT puts ($118.8M), and 307 more.
Other holdings (116): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 139,000,000 | $176.4M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 71,500,000 | $128.5M | Add +25.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,207,700 | $99.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,275,000 | $95.4M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 91,500,000 | $90.9M | Add +28.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 53,500,000 | $54.2M | Add +698.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 34,548,000 | $53.2M | Add +34.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,200,000 | $53.1M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000,000 | $47.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 34,992,000 | $41.2M | Add +3.7% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 42,039,000 | $40.6M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 40,000,000 | $39.5M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 29,000,000 | $38.0M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 20,000,000 | $35.8M | Add +100.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 32,000,000 | $33.9M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 487,100 | $33.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,000,000 | $32.1M | Reduce -10.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 30,000,000 | $29.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 23,586,000 | $28.0M | Reduce -8.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 20,000,000 | $27.3M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 665,000 | $26.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $22.8M | Add +200.0% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 18,395,000 | $21.3M | Add +4.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 15,000,000 | $21.3M | Add +172.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 13,500,000 | $21.1M | Reduce -14.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,750,000 | $20.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,000,000 | $19.0M | Add +100.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 10,000,000 | $18.8M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 14,033,000 | $18.5M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 13,750,000 | $18.4M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 18,799,000 | $17.7M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,000,000 | $17.4M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,000,000 | $17.3M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,000,000 | $16.0M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 14,750,000 | $14.7M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 14,589,000 | $14.7M | Reduce -75.6% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 9,500,000 | $12.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,475,000 | $11.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,500,000 | $11.7M | Add +31.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,750,000 | $11.3M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 11,000,000 | $10.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,815,000 | $10.3M | Reduce -6.9% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 8,445,000 | $10.1M | Reduce -17.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,184,000 | $10.0M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 10,000,000 | $9.9M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,500,000 | $9.4M | Reduce -32.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 9,500,000 | $9.4M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 11,000,000 | $9.3M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,761,000 | $9.2M | Reduce -16.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 7,800,000 | $8.8M | Add +105.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,895,000 | $8.8M | Add +38.7% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 9,631,000 | $8.3M | Add +310.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $7.7M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,298,000 | $7.6M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,000,000 | $7.5M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,300,000 | $7.5M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 5,787,000 | $6.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000,000 | $6.8M | Reduce -12.4% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 4,720,000 | $5.6M | New |
| 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 | 5,505,000 | $4.9M | Add +0.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,000,000 | $4.9M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 4,553,000 | $4.5M | Add +689.1% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.3M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 4,500,000 | $4.2M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 4,000,000 | $4.1M | Add +300.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 3,158,000 | $3.8M | Add +1297.3% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,894,000 | $3.7M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $3.5M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,461,000 | $3.3M | Add +307.7% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 3,257,000 | $3.0M | Add +162750.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.8M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,628,000 | $2.8M | Reduce -73.3% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $2.6M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,000,000 | $2.1M | Reduce -4.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 50,000 | $1.9M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.8M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,423,000 | $1.8M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,313,000 | $1.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,264,000 | $1.3M | Reduce -94.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 650,000 | $1.3M | Reduce -67.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 1,000,000 | $1.1M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 730,000 | $1.1M | Reduce -57.8% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,084,000 | $1.1M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,000,000 | $980K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 771,000 | $833K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 700,000 | $828K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 725,000 | $703K | Add +190.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 583,000 | $569K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 431 | $523K | Add +20.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $420K | Reduce -88.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 5,900 | $393K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 8,686 | $334K | Reduce -5.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 169 | $199K | Reduce -1.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,201 | $188K | Add +28.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 100,000 | $96K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,982 | $48K | Add +1.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,650 | $34K | Add +10.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 36,000 | $34K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 400 | $21K | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 3,000 | $19K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 15,000 | $15K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,100 | $13K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 3,000 | $11K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 10,000 | $10K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 72 | $8K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 7,000 | $7K | Reduce -98.6% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 2,200 | $5K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 3,000 | $3K | Reduce -100.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,000 | $3K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $2K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $1K | No change |
| NE.WS 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 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 50 | $360 | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 100 | $52 | New |
Total filed on the 13F, all lines: $198.8B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -63.8% | 0.85% | −1.39 |
| MA Mastercard Inc. Class A | Reduce -43.8% | 0.51% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.29% | −0.31 |
| TRP TC Energy Corp. | Reduce -19.2% | 1.13% | −0.30 |
| CM Can Imperial BK of Commerce | Reduce -25.3% | 1.47% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.58% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 2.43% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.8% | 0.28% | −0.13 |
| ABBV Abbvie Inc. | Reduce -19.3% | 0.26% | −0.13 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -17.1% | 2.86% | −0.11 |
| V Visa Inc. Class A | Reduce -7.0% | 0.88% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.57% | −0.10 |
| MFC Manulife Financial Corp. | Reduce -9.6% | 0.74% | −0.10 |
| WCN Waste Connections Inc. | Reduce -2.0% | 0.79% | −0.10 |
| CVE Cenovus Energy Inc. | Reduce -50.9% | 0.08% | −0.10 |
| PBA Pembina Pipeline Corp. | Reduce -9.6% | 0.37% | −0.09 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.33% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.25% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.19% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.75% | −0.07 |
| VRN Veren Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -11.4% | 0.16% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -65.0% | 0.03% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.4% | 1.27% | −0.06 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -36.8% | 0.10% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.19% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.19% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.19% | −0.05 |
| STLA Stellantis NV | Reduce -91.2% | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -9.1% | 0.31% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -33.5% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -10.5% | 0.14% | −0.05 |
| UL Unilever PLC | Reduce -76.9% | 0.01% | −0.04 |
| RTX RTX Corp. | Reduce -37.0% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.12% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -28.3% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.11% | −0.04 |
| PCG P G & E Corp. | Reduce -12.3% | 0.08% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -28.0% | 0.04% | −0.04 |
| IYF iShares US Financials ETF | Reduce -92.0% | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -11.1% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.7% | 0.05% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -7.8% | 0.18% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.0% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.2% | 1.59% | +0.57 |
| AMZN Amazon.com Inc. | Add +10.9% | 2.55% | +0.44 |
| META Meta Platforms Inc. Class A | Add +3.6% | 2.00% | +0.41 |
| EMA Emera Inc. | New | 0.38% | +0.38 |
| CNQ Canadian Natural Resources | Add +22.1% | 1.48% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.89% | +0.22 |
| ORCL Oracle Corp. | Add +19.1% | 0.41% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +42.0% | 0.73% | +0.17 |
| TSLA Tesla Inc. | Add +0.9% | 1.11% | +0.16 |
| MSTR Strategy Inc. | Add +394.3% | 0.19% | +0.16 |
| NOW ServiceNow Inc. | Add +2.9% | 0.75% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +34.5% | 0.53% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +14.2% | 0.46% | +0.13 |
| SHOP Shopify Inc. Class A | Add +5.3% | 0.66% | +0.11 |
| MS Morgan Stanley | Add +14.6% | 0.46% | +0.11 |
| SNOW Snowflake Inc. | Add +1.4% | 0.28% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +657.6% | 0.09% | +0.08 |
| CP Canadian Pacific Kansas City | Add +3.0% | 0.85% | +0.08 |
| BP BP PLC-Spons ADR | Add +1284.8% | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +88.2% | 0.13% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +18.6% | 0.11% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +58.3% | 0.14% | +0.06 |
| UBER Uber Technologies Inc. | Add +3.4% | 0.28% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +53.7% | 0.16% | +0.05 |
| BAC Bank of America Corp. | Add +2.9% | 0.52% | +0.05 |
| SHEL Shell PLC-ADR | Add +211.4% | 0.07% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.39% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +101.4% | 0.09% | +0.04 |
| SNN Smith & Nephew PLC -Spon ADR | Add +321.6% | 0.05% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +10.3% | 0.23% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +639.1% | 0.05% | +0.04 |
| TU Telus Corp. | Add +0.1% | 0.68% | +0.04 |
| HIMS Hims & Hers Health Inc. | Add +5701.5% | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +4.0% | 0.13% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +4.6% | 0.30% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +45.1% | 0.12% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +32.4% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.8% | 0.09% | +0.03 |
| VONE Vanguard Russell 1000 | Add +3660.4% | 0.03% | +0.03 |
| CRH CRH PLC | Add +151.1% | 0.05% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +489.1% | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +50.9% | 0.07% | +0.03 |
| RBA RB Global Inc. | Add +55.0% | 0.08% | +0.03 |
| MCHP Microchip Technology Inc. | Add +46.0% | 0.05% | +0.03 |
| GME Gamestop Corp. Class A | Add +1673.5% | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +14.2% | 0.17% | +0.03 |
| CTAS Cintas Corp. | Add +48.8% | 0.08% | +0.03 |
| RDDT Reddit Inc. Class A | Add +3855.3% | 0.03% | +0.03 |
| IMO Imperial Oil Ltd. | Add +16.2% | 0.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +190.4% | 0.03% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +14.3% | 6,748,200 | $4.2B |
| NVDA Nvidia Corp. | put | Reduce -34.7% | 13,058,000 | $2.1B |
| IVV iShares Core S&P 500 ETF | put | Sold out | 2,000,000 | $1.1Bbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +45.6% | 4,893,500 | $1.1B |
| AMD Advanced Micro Devices | put | Reduce -29.7% | 4,168,300 | $591.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +1.9% | 6,407,800 | $516.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +10.8% | 679,700 | $420.0M |
| AMZN Amazon.com Inc. | put | Add +1959.3% | 1,841,000 | $403.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 800,000 | $375.1Mbefore exit |
| TSLA Tesla Inc. | put | Add +14.6% | 1,180,800 | $375.1M |
| GLD SPDR Gold Shares | put | Sold out | 1,160,500 | $334.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +29.9% | 974,300 | $210.2M |
| NVDA Nvidia Corp. | call | Add +77.5% | 1,135,300 | $179.4M |
| SMH Vaneck Semiconductor ETF | put | Add +182500.0% | 547,800 | $152.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +30.7% | 1,345,800 | $118.8M |
| GOOG Alphabet Inc. Class C | put | New | 629,100 | $111.6M |
| SLV iShares Silver Trust | call | Add +19.2% | 3,241,100 | $106.3M |
| TSLA Tesla Inc. | call | Add +17.3% | 305,000 | $96.9M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 3,319,300 | $88.2Mbefore exit |
| ADBE Adobe Inc. | put | New | 216,700 | $83.8M |
| WEX Wex Inc. | call | Sold out | 484,500 | $76.1Mbefore exit |
| PEP Pepsico Inc. | put | Add +976.8% | 538,400 | $71.1M |
| TD Toronto-Dominion Bank | call | Reduce -24.8% | 877,700 | $64.6M |
| AMD Advanced Micro Devices | call | Add +416.3% | 442,500 | $62.8M |
| HIMS Hims & Hers Health Inc. | put | Add +675.4% | 1,201,900 | $59.9M |
| RCI Rogers Communications Inc. Class B | call | Reduce -20.0% | 2,000,000 | $59.4M |
| CVE Cenovus Energy Inc. | put | New | 4,283,000 | $58.3M |
| XLE SS Energy Select Sector | put | Add +1362.5% | 643,500 | $54.6M |
| NKE Nike Inc. Class B | put | New | 744,100 | $52.9M |
| MIDD Middleby Corp. | put | Add +91.4% | 335,000 | $48.2M |
| SOFI Sofi Technologies Inc. | put | Add +10.6% | 2,586,200 | $47.1M |
| GOOGL Alphabet Inc. Class A | put | Add +32937.5% | 264,300 | $46.6M |
| GME Gamestop Corp. Class A | put | Add +1606.6% | 1,908,000 | $46.5M |
| MSTR Strategy Inc. | put | Add +48.5% | 111,400 | $45.0M |
| CM Can Imperial BK of Commerce | call | Reduce -40.1% | 633,200 | $45.0M |
| SLF Sun Life Financial Inc. | put | Reduce -0.2% | 662,500 | $44.1M |
| BAM Brookfield Asset Mgmt-A | call | New | 720,000 | $39.9M |
| TTD Trade Desk Inc./the Class A | put | Add +136925.0% | 548,100 | $39.5M |
| META Meta Platforms Inc. Class A | call | New | 53,300 | $39.3M |
| XYZ Block Inc. | put | Add +538.6% | 526,200 | $35.7M |
| ORCL Oracle Corp. | call | Reduce -61.9% | 162,200 | $35.5M |
| LULU Lululemon Athletica Inc. | put | Add +10271.4% | 145,200 | $34.5M |
| MCD McDonald's Corp. | put | Add +6841.2% | 118,000 | $34.5M |
| EWC iShares MSCI Canada ETF | put | Sold out | 837,500 | $34.1Mbefore exit |
| BMO Bank of Montreal | put | Reduce -24.5% | 302,100 | $33.5M |
| BNS Bank of Nova Scotia | call | Reduce -0.3% | 603,500 | $33.4M |
| BCE Bce Inc. | put | Reduce -18.9% | 1,500,000 | $33.3M |
| UNH Unitedhealth Group Inc. | put | New | 98,600 | $30.8M |
| PLTR Palantir Technologies Inc. Class A | put | New | 216,600 | $29.5M |
| BMO Bank of Montreal | call | Add +38.3% | 254,500 | $28.2M |
Showing the first 50 of 405.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 139,000,000 | $176.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +25.4% | 71,500,000 | $128.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 1,207,700 | $99.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 1,275,000 | $95.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +28.0% | 91,500,000 | $90.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +698.8% | 53,500,000 | $54.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +34.1% | 34,548,000 | $53.2M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 53,000,000 | $49.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +3.7% | 34,992,000 | $41.2M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 42,039,000 | $40.6M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 40,000,000 | $39.5M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 29,000,000 | $38.0M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 11,400,000 | $36.2Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +100.0% | 20,000,000 | $35.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 487,100 | $33.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -10.2% | 1,000,000 | $32.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -8.0% | 23,586,000 | $28.0M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 20,000,000 | $27.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 665,000 | $26.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +200.0% | 15,000,000 | $22.8M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +4.2% | 18,395,000 | $21.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +172.7% | 15,000,000 | $21.3M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -14.8% | 13,500,000 | $21.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +100.0% | 20,000,000 | $19.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 14,033,000 | $18.5M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 13,750,000 | $18.4M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 14,000,000 | $17.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 15,000,000 | $17.3M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 14,750,000 | $14.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -75.6% | 14,589,000 | $14.7M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 10,035,000 | $13.3Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 12,375,000 | $12.1Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +31.6% | 12,500,000 | $11.7M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -6.9% | 10,815,000 | $10.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -17.3% | 8,445,000 | $10.1M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 10,000,000 | $9.9M |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | Sold out | 6,965,000 | $9.8Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -32.0% | 8,500,000 | $9.4M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 11,000,000 | $9.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -16.2% | 7,761,000 | $9.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +105.3% | 7,800,000 | $8.8M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +38.7% | 5,895,000 | $8.8M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +310.7% | 9,631,000 | $8.3M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 7,000,000 | $7.5M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 6,300,000 | $7.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -12.4% | 6,000,000 | $6.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 2,703,000 | $6.6Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 4,720,000 | $5.6M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +0.1% | 5,505,000 | $4.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 5,000,000 | $4.9M |
Showing the first 50 of 93.
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 |