Bank of Montreal
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bank of Montreal reported 3,005 stock positions worth $234.1 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Royal Bank of Canada (RY, 3.9%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 212 new positions, sold out of 267, added to 1,279 and reduced 1,214. The biggest buy was Arista Networks (ANET, shares +12%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000927971
- Portfolio Value
- $234.1B (Q3 2025)
- SEC Filing
- 0000927971-25-000027 ↗ filed Nov 13, 2025
Holdings Value
Holdings 3,005 stocks · $234.1B
| NVDA Nvidia Corp. | 4.73% | 59,368,557 | $11.1B | Reduce -2.8% |
| RY Royal Bank of Canada | 3.95% | 62,711,783 | $9.2B | Reduce -1.5% |
| AAPL Apple Inc. | 3.21% | 29,481,152 | $7.5B | Add +6.1% |
| MSFT Microsoft Corp. | 3.17% | 14,321,962 | $7.4B | Add +7.6% |
| TD Toronto-Dominion Bank | 2.38% | 69,779,710 | $5.6B | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 2.16% | 20,802,804 | $5.1B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.14% | 22,763,396 | $5.0B | Reduce -0.6% |
| ANET Arista Networks Inc. | 2.00% | 1,755,368 | $4.7B | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 6,585,886 | $4.4B | Reduce -14.9% |
| AVGO Broadcom Inc. | 1.65% | 11,710,183 | $3.9B | Add +3.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.59% | 28,501,393 | $3.7B | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.58% | 5,025,451 | $3.7B | Reduce -5.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.49% | 53,867,081 | $3.5B | Reduce -9.3% |
| TSLA Tesla Inc. | 1.45% | 7,646,052 | $3.4B | Add +11.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.31% | 38,407,591 | $3.1B | Reduce -5.5% |
| BN Brookfield Corp. | 1.28% | 43,677,466 | $3.0B | Reduce -6.1% |
| ENB Enbridge Inc. | 1.25% | 58,000,111 | $2.9B | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 4,353,330 | $2.9B | Add +62.2% |
| NFLX Netflix Inc. | 1.24% | 2,422,741 | $2.9B | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.14% | 10,960,275 | $2.7B | Reduce -1.5% |
| CNQ Canadian Natural Resources | 1.10% | 80,268,670 | $2.6B | Reduce -13.4% |
| TRP TC Energy Corp. | 0.91% | 39,338,811 | $2.1B | Reduce -13.8% |
| SHOP Shopify Inc. Class A | 0.87% | 13,647,796 | $2.0B | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,132,172 | $1.9B | Add +7.1% |
| ZTS Zoetis Inc. | 0.80% | 698,265 | $1.9B | Reduce -10.6% |
| MFC Manulife Financial Corp. | 0.76% | 56,936,761 | $1.8B | Add +25.7% |
| V Visa Inc. Class A | 0.75% | 5,134,909 | $1.8B | Add +5.2% |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 10,358,125 | $1.7B | Add +11.7% |
| COST Costco Wholesale Corp. | 0.74% | 1,880,925 | $1.7B | Add +26.8% |
| CP Canadian Pacific Kansas City | 0.70% | 21,852,786 | $1.6B | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 18,107,124 | $1.6B | Add +11.8% |
| WCN Waste Connections Inc. | 0.67% | 8,859,127 | $1.6B | Add +6.6% |
| ORCL Oracle Corp. | 0.59% | 4,952,862 | $1.4B | Add +34.0% |
| SU Suncor Energy Inc. | 0.58% | 32,558,366 | $1.4B | Add +30.7% |
| CNI Canadian Natl Railway Co. | 0.57% | 14,201,675 | $1.3B | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.56% | 1,433,350 | $1.3B | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,579,781 | $1.3B | Add +9.9% |
| TU Telus Corp. | 0.55% | 81,687,148 | $1.3B | Reduce -2.2% |
| FNV Franco-Nevada Corp. | 0.53% | 5,560,980 | $1.2B | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,492,028 | $1.2B | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.51% | 4,975,964 | $1.2B | Add +2.3% |
| LLY Eli Lilly & Co. | 0.51% | 1,569,917 | $1.2B | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 23,177,447 | $1.2B | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 13,626,889 | $1.2B | Add +109.0% |
| FTS Fortis Inc. | 0.50% | 23,131,505 | $1.2B | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 6,398,531 | $1.2B | Add +22.2% |
| WMT Walmart Inc. | 0.50% | 11,289,949 | $1.2B | Add +5.2% |
| PAVE Global X US Infrastructure | 0.48% | 23,774,892 | $1.1B | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,410,511 | $1.1B | Add +9.4% |
| GDX Vaneck Gold Miners ETF | 0.47% | 14,267,836 | $1.1B | Add +103.9% |
| AMD Advanced Micro Devices | 0.44% | 6,324,140 | $1.0B | Reduce -27.1% |
| MS Morgan Stanley | 0.44% | 6,412,397 | $1.0B | Add +0.1% |
| MA Mastercard Inc. Class A | 0.43% | 1,763,261 | $1.0B | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 10,094,434 | $973.7M | Add +37.6% |
| PBA Pembina Pipeline Corp. | 0.41% | 23,635,473 | $955.4M | Add +22.9% |
| TRI Thomson Reuters Corp. | 0.41% | 6,111,808 | $948.8M | Add +18.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,524,989 | $933.9M | Add +12.2% |
| BIP Brookfield Infrastructure Pa | 0.40% | 28,289,627 | $930.4M | Add +3.4% |
| NTR Nutrien Ltd. | 0.40% | 15,790,695 | $927.1M | Add +13.9% |
| BCE Bce Inc. | 0.36% | 36,294,506 | $847.9M | Reduce -12.1% |
| C Citigroup Inc. | 0.35% | 8,114,804 | $823.7M | Add +6.5% |
| EMA Emera Inc. | 0.35% | 16,924,721 | $811.8M | Add +2.3% |
| QSR Restaurant Brands Intern | 0.33% | 12,123,594 | $777.6M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 3,785,530 | $770.8M | Add +44.2% |
| JNJ Johnson & Johnson | 0.32% | 4,082,999 | $757.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,155,199 | $744.2M | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,232,947 | $740.2M | New |
| RCI Rogers Communications Inc. Class B | 0.31% | 21,134,032 | $727.4M | Reduce -9.3% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 6,455,675 | $722.3M | Add +26.1% |
| ABBV Abbvie Inc. | 0.29% | 2,975,374 | $688.9M | Add +6.3% |
| HD Home Depot Inc. | 0.29% | 1,691,546 | $685.4M | Add +3.2% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 11,432,563 | $651.0M | Add +8.4% |
| UBER Uber Technologies Inc. | 0.28% | 6,635,984 | $650.1M | Add +13.9% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 3,562,814 | $636.8M | Add +706.8% |
| MTD Mettler-Toledo International | 0.26% | 27,890 | $618.6M | Add +7.5% |
| B Barrick Mining Corp. | 0.25% | 18,114,726 | $594.8M | Add +2.4% |
| SLF Sun Life Financial Inc. | 0.25% | 9,816,271 | $589.3M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.25% | 5,205,645 | $586.9M | Add +9.9% |
| GLD SPDR Gold Shares | 0.24% | 1,564,919 | $556.3M | New |
| SNOW Snowflake Inc. | 0.23% | 2,343,120 | $528.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.22% | 3,333,472 | $512.2M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.20% | 6,934,909 | $474.5M | Add +14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,231,317 | $467.1M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.19% | 1,337,394 | $456.1M | Add +2.5% |
| LIN Linde PLC | 0.19% | 956,079 | $454.1M | Add +12.9% |
| MRK Merck & Co. Inc. | 0.19% | 5,398,269 | $453.1M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,646,220 | $438.1M | Add +11.6% |
| PH Parker Hannifin Corp. | 0.19% | 575,956 | $436.7M | Reduce -8.0% |
| CCJ Cameco Corp. | 0.18% | 5,158,338 | $432.6M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,566,434 | $428.5M | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.18% | 1,255,897 | $423.9M | Add +106.1% |
| MSTR Strategy Inc. | 0.18% | 1,298,181 | $418.3M | Add +41.0% |
| MU Micron Technology Inc. | 0.18% | 2,498,329 | $418.0M | Add +18.4% |
| KLAC KLA Corp. | 0.17% | 379,107 | $408.9M | Add +102.5% |
| KO The Coca-Cola Co. | 0.17% | 6,125,674 | $406.3M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,540,152 | $405.3M | Add +74.0% |
| WFC Wells Fargo & Co. | 0.17% | 4,804,225 | $402.7M | Add +16.0% |
| VZ Verizon Communications Inc. | 0.17% | 9,101,632 | $400.0M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,266,161 | $398.3M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.17% | 5,259,628 | $397.0M | Add +4.3% |
Options reported separately and not counted above: SPY puts ($5.3B), IWM puts ($1.6B), NVDA puts ($1.4B), SPY calls ($909.9M), QQQ puts ($504.9M), FXI calls ($440.3M), TSLA puts ($419.7M), PLTR puts ($406.4M), IEF calls ($399.4M), XLF calls ($372.9M), MSTR puts ($289.2M), AMZN puts ($248.8M), and 380 more.
Other holdings (103): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 84,000,000 | $269.6M | Add +17.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,207,700 | $122.1M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,275,000 | $89.6M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 35,812,000 | $86.6M | Add +3.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 48,944,000 | $75.6M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 15,500,000 | $64.1M | Add +55.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,200,000 | $56.4M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 40,000,000 | $43.9M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 15,000,000 | $42.2M | Reduce -25.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 41,500,000 | $42.1M | Reduce -54.6% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 42,039,000 | $36.6M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 29,000,000 | $36.2M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 22,000,000 | $35.0M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 487,100 | $33.9M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 28,425,000 | $32.4M | Add +20.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,500,000 | $30.8M | Add +50.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 20,000,000 | $30.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 32,000,000 | $30.1M | Add +60.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 20,500,000 | $29.1M | Reduce -31.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 21,500,000 | $27.8M | Add +207.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $25.4M | Add +163.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 26,000,000 | $25.3M | Add +136.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 16,500,000 | $24.1M | Add +10.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,750,000 | $22.3M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 18,533,000 | $22.0M | Add +32.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,150,000 | $21.4M | Add +17.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 23,500,000 | $21.2M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 13,000,000 | $18.9M | Reduce -3.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,250,000 | $16.8M | Reduce -27.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 15,300,000 | $16.5M | Add +96.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $16.2M | Add +100.0% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,000,000 | $16.2M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $15.9M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,000,000 | $15.8M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 10,000,000 | $15.7M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 14,589,000 | $15.2M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 9,500,000 | $12.8M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 12,684,000 | $12.6M | Add +24.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,799,000 | $12.6M | Reduce -26.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,500,000 | $12.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,750,000 | $11.5M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 10,980,000 | $10.8M | Add +998.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 10,000,000 | $10.4M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,761,000 | $9.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,000,000 | $9.7M | Add +100.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,500,000 | $9.6M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,500,000 | $9.6M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 11,000,000 | $9.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000,000 | $8.4M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 8,100,000 | $8.1M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 10,000,000 | $7.7M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,298,000 | $7.6M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,000,000 | $7.4M | Reduce -86.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,300,000 | $7.2M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 2,675,000 | $6.6M | Reduce -40.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,480,000 | $6.0M | Add +281.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,500,000 | $5.5M | Reduce -34.9% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 4,500,000 | $5.3M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 5,505,000 | $5.1M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 3,628,000 | $5.0M | Add +14.9% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 2,000,000 | $4.9M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 4,720,000 | $4.8M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.8M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $4.7M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 4,873,000 | $4.4M | Reduce -49.4% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $3.7M | No change |
| PROS HOLDINGS INC (PRO 2.5 07/01/30) | DEBT 2.500% 7/0 · principal | 3,300,000 | $3.5M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 3,007,000 | $3.0M | Reduce -83.7% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,700,000 | $2.8M | Reduce -32.5% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 1,665,000 | $2.6M | Reduce -42.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,012,000 | $2.2M | Add +0.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 50,000 | $2.0M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,264,000 | $1.7M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,577,000 | $1.7M | Add +117.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.7M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,423,000 | $1.5M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,424,000 | $1.4M | Add +256.0% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 644,000 | $1.3M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 730,000 | $931K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 431 | $552K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,990 | $271K | Add +24.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 200,000 | $249K | Reduce -71.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 169 | $209K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 168,000 | $167K | Add +1020.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 100,000 | $98K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,019 | $51K | Add +22.4% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,900 | $48K | Reduce -2.1% |
| 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 | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 33,257 | $14K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 3,000 | $9K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,100 | $9K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 204 | $8K | Reduce -97.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 130 | $8K | Reduce -97.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 7,000 | $7K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 72 | $7K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 50 | $5K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,000 | $5K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 3,000 | $3K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 50 | $868 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 50 | $430 | No change |
Total filed on the 13F, all lines: $235.9B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.9% | 1.87% | −0.55 |
| TD Toronto-Dominion Bank | Reduce -8.9% | 2.38% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 1.58% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.14% | −0.42 |
| NFLX Netflix Inc. | Reduce -0.2% | 1.24% | −0.41 |
| CNQ Canadian Natural Resources | Reduce -13.4% | 1.10% | −0.38 |
| RY Royal Bank of Canada | Reduce -1.5% | 3.95% | −0.31 |
| EWJ iShares MSCI Japan ETF | Reduce -81.5% | 0.05% | −0.25 |
| TRP TC Energy Corp. | Reduce -13.8% | 0.91% | −0.22 |
| AMD Advanced Micro Devices | Reduce -27.1% | 0.44% | −0.19 |
| BN Brookfield Corp. | Reduce -6.1% | 1.28% | −0.18 |
| CNI Canadian Natl Railway Co. | Reduce -0.2% | 0.57% | −0.18 |
| BNS Bank of Nova Scotia | Reduce -9.3% | 1.49% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.73% | −0.17 |
| CM Can Imperial BK of Commerce | Reduce -5.5% | 1.31% | −0.15 |
| TU Telus Corp. | Reduce -2.2% | 0.55% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.52% | −0.12 |
| SLF Sun Life Financial Inc. | Reduce -9.1% | 0.25% | −0.11 |
| BCE Bce Inc. | Reduce -12.1% | 0.36% | −0.10 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.11% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.43% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -86.6% | 0.01% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -14.7% | 0.14% | −0.08 |
| HON Honeywell International Inc. | Reduce -27.4% | 0.09% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.8% | 0.14% | −0.07 |
| MIDD Middleby Corp. | Reduce -62.4% | 0.03% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.3% | 0.03% | −0.06 |
| NI Nisource Inc. | Reduce -50.4% | 0.05% | −0.06 |
| UNP Union Pacific Corp. | Reduce -23.1% | 0.11% | −0.05 |
| SNOW Snowflake Inc. | Reduce -3.6% | 0.23% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.15% | −0.05 |
| MCK McKesson Corp. | Reduce -24.2% | 0.10% | −0.05 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.15% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.09% | −0.04 |
| FAST Fastenal Co. | Reduce -43.7% | 0.05% | −0.04 |
| RCI Rogers Communications Inc. Class B | Reduce -9.3% | 0.31% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -22.9% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -87.9% | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -49.9% | 0.04% | −0.04 |
| NKE Nike Inc. Class B | Reduce -22.2% | 0.07% | −0.04 |
| DUK Duke Energy Corp. | Reduce -26.8% | 0.06% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -8.0% | 0.19% | −0.04 |
| WM Waste Management Inc. | Reduce -0.1% | 0.14% | −0.03 |
| ADI Analog Devices Inc. | Reduce -13.1% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.16% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -99.8% | 0.00% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -99.7% | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.8% | 0.12% | −0.03 |
| CFG Citizens Financial Group | Reduce -41.9% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ANET Arista Networks Inc. | Add +11.9% | 2.00% | +1.91 |
| IVV iShares Core S&P 500 ETF | Add +62.2% | 1.24% | +0.40 |
| TSLA Tesla Inc. | Add +11.0% | 1.45% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +6.1% | 3.21% | +0.31 |
| GDX Vaneck Gold Miners ETF | Add +103.9% | 0.47% | +0.28 |
| MTD Mettler-Toledo International | Add +7.5% | 0.26% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +706.8% | 0.27% | +0.25 |
| GLD SPDR Gold Shares | New | 0.24% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +109.0% | 0.51% | +0.23 |
| SHOP Shopify Inc. Class A | Add +20.4% | 0.87% | +0.20 |
| ORCL Oracle Corp. | Add +34.0% | 0.59% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | Add +11.7% | 0.75% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +22.2% | 0.50% | +0.14 |
| UBS UBS Group AG-Reg | Add +248.7% | 0.16% | +0.12 |
| SU Suncor Energy Inc. | Add +30.7% | 0.58% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | Add +124.9% | 0.16% | +0.10 |
| FNV Franco-Nevada Corp. | Add +8.9% | 0.53% | +0.10 |
| KLAC KLA Corp. | Add +102.5% | 0.17% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +1951.0% | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +344.6% | 0.11% | +0.09 |
| APP AppLovin Corp. Class A | Add +326.1% | 0.10% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +26.1% | 0.31% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +106.1% | 0.18% | +0.07 |
| B Barrick Mining Corp. | Add +2.4% | 0.25% | +0.07 |
| XLI SS Industrial Select Sector | Add +308.9% | 0.09% | +0.06 |
| GIL Gildan Activewear Inc. | Add +212.4% | 0.10% | +0.06 |
| WDC Western Digital Corp. | Add +191.7% | 0.08% | +0.06 |
| AOS Smith (a.o.) Corp. | Add +9.4% | 0.07% | +0.06 |
| AVGO Broadcom Inc. | Add +3.1% | 1.65% | +0.06 |
| IEX Idex Corp. | Add +22.5% | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +37.6% | 0.42% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +308.6% | 0.07% | +0.06 |
| DASH DoorDash Inc. Class A | Add +207.8% | 0.09% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +44.2% | 0.33% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.3% | 0.06% | +0.06 |
| KGC Kinross Gold Corp. | Add +31.4% | 0.13% | +0.06 |
| CVE Cenovus Energy Inc. | Add +57.1% | 0.13% | +0.05 |
| INFY Infosys Ltd.-SP ADR | Add +32129.0% | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +265.9% | 0.07% | +0.05 |
| TER Teradyne Inc. | Add +272.9% | 0.06% | +0.05 |
| CLS Celestica Inc. | Add +27.3% | 0.12% | +0.05 |
| SE Sea Ltd.-ADR | Add +180.7% | 0.08% | +0.05 |
| MU Micron Technology Inc. | Add +18.4% | 0.18% | +0.05 |
| DIS The Walt Disney Co. | Add +74.0% | 0.17% | +0.05 |
| D Dominion Energy Inc. | Add +203.9% | 0.07% | +0.04 |
| PBA Pembina Pipeline Corp. | Add +22.9% | 0.41% | +0.04 |
| NTES Netease Inc.-ADR | Add +1636.3% | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +99.9% | 0.09% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +17.7% | 7,945,300 | $5.3B |
| IWM iShares Russell 2000 ETF | put | Add +37.4% | 6,723,500 | $1.6B |
| NVDA Nvidia Corp. | put | Reduce -43.9% | 7,331,900 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +100.9% | 1,365,800 | $909.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 840,900 | $504.9M |
| FXI iShares China Large-Cap ETF | call | Add +2255.7% | 10,701,800 | $440.3M |
| TSLA Tesla Inc. | put | Reduce -20.1% | 943,800 | $419.7M |
| PLTR Palantir Technologies Inc. Class A | put | Add +928.6% | 2,228,000 | $406.4M |
| IEF iShares 7-10 Year Treasury B | call | Add +2109.7% | 4,141,000 | $399.4M |
| XLF SS Financial Select Sector | call | Add +9009.2% | 6,923,000 | $372.9M |
| MSTR Strategy Inc. | put | Add +705.8% | 897,600 | $289.2M |
| AMZN Amazon.com Inc. | put | Reduce -38.5% | 1,133,100 | $248.8M |
| NVDA Nvidia Corp. | call | Add +10.3% | 1,251,900 | $233.6M |
| AMD Advanced Micro Devices | put | Reduce -69.5% | 1,271,400 | $205.7M |
| PANW Palo Alto Networks Inc. | put | Add +587.2% | 898,900 | $183.0M |
| COST Costco Wholesale Corp. | put | New | 186,900 | $173.0M |
| SOFI Sofi Technologies Inc. | put | Add +96.6% | 5,085,400 | $134.4M |
| TSLA Tesla Inc. | call | Reduce -2.5% | 297,500 | $132.3M |
| RY Royal Bank of Canada | put | Add +9.4% | 875,000 | $128.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -45.6% | 530,000 | $128.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -75.5% | 1,569,400 | $127.4M |
| DASH DoorDash Inc. Class A | put | New | 451,400 | $122.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 198,200 | $119.0M |
| HIMS Hims & Hers Health Inc. | put | Add +64.7% | 1,979,800 | $112.3M |
| DIS The Walt Disney Co. | put | New | 932,000 | $106.7M |
| SLV iShares Silver Trust | call | Sold out | 3,241,100 | $106.3Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Reduce -15.5% | 1,136,600 | $101.6M |
| MSFT Microsoft Corp. | put | New | 195,000 | $101.0M |
| CCJ Cameco Corp. | put | Add +106263.6% | 1,170,000 | $98.1M |
| TRI Thomson Reuters Corp. | call | Add +340.2% | 528,200 | $82.0M |
| TD Toronto-Dominion Bank | put | Add +231.9% | 1,001,500 | $80.1M |
| SMCI Super Micro Computer Inc. | put | New | 1,623,900 | $77.8M |
| RY Royal Bank of Canada | call | Add +246.7% | 520,000 | $76.6M |
| XLB SS Materials Select Sector | call | New | 822,300 | $73.7M |
| RCI Rogers Communications Inc. Class B | call | Add +6.0% | 2,120,000 | $73.0M |
| MRVL Marvell Technology Inc. | put | Add +335.3% | 866,300 | $72.8M |
| PEP Pepsico Inc. | put | Sold out | 538,400 | $71.1Mbefore exit |
| TD Toronto-Dominion Bank | call | Reduce -10.9% | 782,100 | $62.5M |
| AAPL Apple Inc. | put | Add +32385.7% | 227,400 | $57.9M |
| BMNR Bitmine Immersion Technologi | put | New | 1,094,500 | $56.8M |
| LULU Lululemon Athletica Inc. | put | Add +108.9% | 303,300 | $54.0M |
| NKE Nike Inc. Class B | put | Sold out | 744,100 | $52.9Mbefore exit |
| MIDD Middleby Corp. | put | Sold out | 335,000 | $48.2Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -20.1% | 514,000 | $45.9M |
| COIN Coinbase Global Inc. Class A | put | Add +166.3% | 135,800 | $45.8M |
| BCE Bce Inc. | put | Add +28.3% | 1,925,000 | $45.0M |
| CNC Centene Corp. | put | New | 1,259,600 | $44.9M |
| IONQ Ionq Inc. | put | Add +42.7% | 696,000 | $42.8M |
| OKLO Oklo Inc. | put | New | 362,100 | $40.4M |
| BAM Brookfield Asset Mgmt-A | call | Sold out | 720,000 | $39.9Mbefore exit |
Showing the first 50 of 416.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +17.5% | 84,000,000 | $269.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 139,000,000 | $176.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +3.7% | 35,812,000 | $86.6M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 48,944,000 | $75.6M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +55.0% | 15,500,000 | $64.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -25.0% | 15,000,000 | $42.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -54.6% | 41,500,000 | $42.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 34,992,000 | $41.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 22,000,000 | $35.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 32,000,000 | $33.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +20.5% | 28,425,000 | $32.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 1,000,000 | $32.1Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +50.0% | 22,500,000 | $30.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +60.0% | 32,000,000 | $30.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 30,000,000 | $29.2Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -31.7% | 20,500,000 | $29.1M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +207.1% | 21,500,000 | $27.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 665,000 | $26.4Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +163.2% | 25,000,000 | $25.4M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +136.4% | 26,000,000 | $25.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +10.0% | 16,500,000 | $24.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +32.1% | 18,533,000 | $22.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +17.4% | 16,150,000 | $21.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 23,500,000 | $21.2M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -3.7% | 13,000,000 | $18.9M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -27.9% | 4,250,000 | $16.8M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +96.2% | 15,300,000 | $16.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +100.0% | 10,000,000 | $16.2M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $15.9M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Sold out | 14,750,000 | $14.7Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +24.6% | 12,684,000 | $12.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -26.6% | 13,799,000 | $12.6M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +998.0% | 10,980,000 | $10.8M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 10,000,000 | $10.4M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 10,815,000 | $10.3Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +100.0% | 10,000,000 | $9.7M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 9,500,000 | $9.6M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 8,100,000 | $8.1M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | New | 10,000,000 | $7.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -86.9% | 7,000,000 | $7.4M |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | Sold out | 5,787,000 | $6.9Mbefore exit |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -40.2% | 2,675,000 | $6.6M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +281.5% | 2,480,000 | $6.0M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -34.9% | 5,500,000 | $5.5M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +14.9% | 3,628,000 | $5.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 4,553,000 | $4.5Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Reduce -49.4% | 4,873,000 | $4.4M |
| PROS HOLDINGS INC (PRO 2.5 07/01/30) | DEBT 2.500% 7/0 · principal | New | 3,300,000 | $3.5M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 3,461,000 | $3.3Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 3,257,000 | $3.0Mbefore exit |
Showing the first 50 of 79.
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 |