Bank of Montreal
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Bank of Montreal reported 3,111 stock positions worth $241.2 billion. Its top holding was Royal Bank of Canada (RY) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q4 2025, it opened 253 new positions, sold out of 207, added to 1,303 and reduced 1,239. The biggest buy was Burford Capital (BUR, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000927971
- Portfolio Value
- $241.2B (Q1 2026)
- SEC Filing
- 0000927971-26-000078 ↗ filed May 13, 2026
Holdings Value
Holdings 3,111 stocks · $241.2B
| RY Royal Bank of Canada | 4.17% | 62,158,399 | $10.1B | Add +4.2% |
| NVDA Nvidia Corp. | 4.03% | 55,784,682 | $9.7B | Add +2.8% |
| TD Toronto-Dominion Bank | 2.92% | 75,336,464 | $7.0B | Add +8.0% |
| AAPL Apple Inc. | 2.87% | 27,285,061 | $6.9B | Reduce -3.2% |
| BUR Burford Capital Ltd. | 2.85% | 7,366,851 | $6.9B | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 2.32% | 19,457,567 | $5.6B | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.30% | 15,016,936 | $5.6B | Add +5.7% |
| AMZN Amazon.com Inc. | 2.13% | 24,640,996 | $5.1B | Add +12.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.61% | 56,069,406 | $3.9B | Reduce -3.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.61% | 40,932,860 | $3.9B | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 5,964,307 | $3.9B | Reduce -15.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.57% | 27,997,338 | $3.8B | Reduce -0.6% |
| TRP TC Energy Corp. | 1.41% | 54,319,175 | $3.4B | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.40% | 5,916,360 | $3.4B | Reduce -28.5% |
| CNQ Canadian Natural Resources | 1.29% | 63,903,165 | $3.1B | Reduce -8.0% |
| ENB Enbridge Inc. | 1.29% | 57,204,190 | $3.1B | Add +3.1% |
| AVGO Broadcom Inc. | 1.27% | 9,877,142 | $3.1B | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 9,879,313 | $2.8B | Reduce -11.8% |
| NFLX Netflix Inc. | 1.06% | 26,578,254 | $2.6B | Add +8.8% |
| TSLA Tesla Inc. | 1.02% | 6,651,055 | $2.5B | Reduce -14.4% |
| SU Suncor Energy Inc. | 1.00% | 36,475,558 | $2.4B | Reduce -0.1% |
| BN Brookfield Corp. | 0.92% | 54,786,930 | $2.2B | Reduce -7.3% |
| AEM Agnico Eagle Mines Ltd. | 0.87% | 10,369,783 | $2.1B | Add +7.9% |
| GDX Vaneck Gold Miners ETF | 0.86% | 22,575,083 | $2.1B | Add +16.3% |
| MFC Manulife Financial Corp. | 0.82% | 57,296,687 | $2.0B | Add +0.8% |
| V Visa Inc. Class A | 0.77% | 6,151,733 | $1.9B | Add +39.3% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,750,861 | $1.8B | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 5,555,718 | $1.6B | Reduce -4.7% |
| SHOP Shopify Inc. Class A | 0.64% | 13,053,711 | $1.5B | Add +7.7% |
| CP Canadian Pacific Kansas City | 0.64% | 19,679,674 | $1.5B | Reduce -5.5% |
| WMT Walmart Inc. | 0.64% | 12,370,331 | $1.5B | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 16,514,199 | $1.5B | Add +32.2% |
| CNI Canadian Natl Railway Co. | 0.60% | 13,995,757 | $1.4B | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.57% | 1,507,369 | $1.4B | Reduce -7.5% |
| FTS Fortis Inc. | 0.57% | 24,783,969 | $1.4B | Add +1.1% |
| B Barrick Mining Corp. | 0.57% | 33,770,967 | $1.4B | Add +39.0% |
| COST Costco Wholesale Corp. | 0.57% | 1,369,928 | $1.4B | Reduce -23.5% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 15,673,327 | $1.4B | Add +45.1% |
| WCN Waste Connections Inc. | 0.55% | 8,135,633 | $1.3B | Reduce -5.5% |
| FNV Franco-Nevada Corp. | 0.52% | 5,108,197 | $1.3B | Reduce -2.4% |
| PAVE Global X US Infrastructure | 0.51% | 24,209,769 | $1.2B | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,500,854 | $1.2B | Reduce -12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 7,839,563 | $1.1B | Reduce -11.3% |
| WPM Wheaton Precious Metals Corp. | 0.47% | 8,596,293 | $1.1B | Add +21.7% |
| JNJ Johnson & Johnson | 0.46% | 4,514,106 | $1.1B | Reduce -13.1% |
| MS Morgan Stanley | 0.45% | 6,663,292 | $1.1B | Add +0.4% |
| AMD Advanced Micro Devices | 0.43% | 5,131,488 | $1.0B | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 20,608,338 | $1.0B | Reduce -8.6% |
| MU Micron Technology Inc. | 0.41% | 2,928,537 | $989.4M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,162,837 | $983.7M | Reduce -19.6% |
| NTR Nutrien Ltd. | 0.40% | 12,884,726 | $972.8M | Reduce -18.4% |
| MA Mastercard Inc. Class A | 0.40% | 1,910,180 | $954.4M | Reduce -8.0% |
| BIP Brookfield Infrastructure Pa | 0.40% | 26,410,010 | $953.9M | Reduce -5.4% |
| PBA Pembina Pipeline Corp. | 0.39% | 21,078,687 | $943.7M | Reduce -17.7% |
| EMA Emera Inc. | 0.38% | 17,854,804 | $925.7M | Reduce -0.6% |
| BCE Bce Inc. | 0.38% | 35,980,451 | $908.0M | Reduce -0.8% |
| RCI Rogers Communications Inc. Class B | 0.38% | 23,584,706 | $907.2M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.36% | 5,086,595 | $863.0M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,474,648 | $861.7M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,484,321 | $856.7M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,349,585 | $806.4M | Reduce -9.3% |
| TU Telus Corp. | 0.32% | 59,901,624 | $770.1M | Reduce -3.3% |
| C Citigroup Inc. | 0.32% | 6,700,649 | $759.9M | Reduce -13.4% |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 5,987,551 | $718.7M | Add +18.8% |
| ABBV Abbvie Inc. | 0.28% | 3,078,495 | $669.5M | Reduce -4.4% |
| QSR Restaurant Brands Intern | 0.28% | 9,011,952 | $667.0M | Reduce -40.8% |
| CCJ Cameco Corp. | 0.27% | 6,008,985 | $653.6M | Add +14.8% |
| SLF Sun Life Financial Inc. | 0.27% | 10,383,850 | $650.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.27% | 4,359,321 | $641.3M | Reduce -46.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 9,020,598 | $629.2M | Add +29.5% |
| CVE Cenovus Energy Inc. | 0.26% | 23,398,286 | $621.1M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,544,268 | $602.9M | Reduce -32.9% |
| PG The Procter & Gamble Co. | 0.24% | 4,028,540 | $581.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.24% | 4,831,161 | $581.1M | Reduce -10.1% |
| CVX Chevron Corp. | 0.23% | 2,671,012 | $552.6M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.23% | 10,899,504 | $547.2M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.22% | 6,939,560 | $538.4M | Reduce -8.2% |
| HD Home Depot Inc. | 0.22% | 1,594,211 | $524.3M | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.21% | 4,945,324 | $517.0M | Add +8.9% |
| LIN Linde PLC | 0.21% | 1,040,790 | $516.0M | Add +11.3% |
| CAT Caterpillar Inc. | 0.21% | 717,839 | $508.6M | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.21% | 566,649 | $507.3M | Reduce -3.8% |
| T AT&T Inc. | 0.21% | 17,451,384 | $505.9M | Add +36.5% |
| GD General Dynamics Corp. | 0.21% | 1,452,160 | $498.4M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,106,194 | $496.1M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.21% | 3,549,224 | $494.7M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.20% | 807,427 | $488.0M | Add +15.1% |
| TRI Thomson Reuters Corp. | 0.20% | 5,323,269 | $480.6M | Reduce -12.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,987,173 | $478.9M | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 10,513,011 | $467.5M | Reduce -14.2% |
| KO The Coca-Cola Co. | 0.19% | 5,995,076 | $455.9M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,668,948 | $453.5M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,683,607 | $451.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.18% | 1,401,321 | $435.5M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.18% | 4,670,849 | $433.8M | Reduce -25.6% |
| LRCX Lam Research Corp. | 0.18% | 2,021,976 | $432.0M | Add +21.3% |
| WM Waste Management Inc. | 0.18% | 1,857,148 | $426.8M | Add +19.0% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 4,424,785 | $422.3M | Reduce -22.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,535,205 | $415.4M | Reduce -6.9% |
| PM Philip Morris International | 0.17% | 2,510,786 | $415.1M | Add +24.4% |
Options reported separately and not counted above: NVDA puts ($2.8B), SPY puts ($2.7B), IWM puts ($2.0B), SPY calls ($1.7B), IWM calls ($1.4B), AMZN puts ($1.0B), TLT puts ($953.4M), META puts ($793.4M), MSFT puts ($630.1M), NVDA calls ($559.5M), KRE calls ($483.5M), KBE puts ($476.5M), and 501 more.
Other holdings (109): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 29,292,000 | $295.8M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 31,407,000 | $225.1M | Add +8.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 39,818,000 | $178.8M | Reduce -11.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 13,626,000 | $96.3M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,584,000 | $88.7M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,200,000 | $86.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 11,901,000 | $82.2M | Add +72.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,275,000 | $74.5M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,200,000 | $63.0M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 50,000,000 | $61.1M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 43,984,000 | $50.7M | Reduce -33.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 43,000,000 | $49.2M | Add +34.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 41,500,000 | $43.1M | Reduce -65.6% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 42,039,000 | $42.9M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 25,000,000 | $41.5M | Reduce -37.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 31,161,000 | $40.2M | Reduce -18.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 50,000,000 | $40.2M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 36,203,000 | $33.8M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 23,750,000 | $32.1M | Add +4650.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 26,000,000 | $30.8M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 35,000,000 | $30.8M | Add +180.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 25,000,000 | $29.0M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 24,000,000 | $28.9M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 27,950,000 | $27.7M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 22,000,000 | $27.3M | Reduce -0.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 29,000,000 | $27.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 23,400,000 | $27.0M | Add +44.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 22,500,000 | $26.9M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 26,100,000 | $26.0M | Add +218.8% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 21,943,000 | $25.1M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 31,000,000 | $24.7M | Add +181.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,000,000 | $22.6M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 21,500,000 | $21.8M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 23,500,000 | $21.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 20,000,000 | $19.8M | Add +100.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 13,000,000 | $19.2M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 6,269,000 | $18.8M | Add +133.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.5M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 15,000,000 | $17.1M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 17,500,000 | $16.9M | Add +40.0% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 6,993,000 | $16.3M | Add +17.0% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 15,300,000 | $16.0M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 15,634,000 | $15.5M | Add +19.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $15.2M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 10,000,000 | $14.1M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 8,000,000 | $13.7M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 3,750,000 | $11.7M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 12,420,000 | $11.7M | Add +19.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 10,450,000 | $10.3M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,500,000 | $9.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 9,650,000 | $9.6M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 9,500,000 | $9.2M | Reduce -5.0% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,500,000 | $8.7M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 9,500,000 | $8.0M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 3,000,000 | $7.8M | Add +20.0% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 10,000,000 | $7.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000,000 | $7.7M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,480,000 | $6.5M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $6.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 5,549,000 | $5.2M | Reduce -1.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.8M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $4.6M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,500,000 | $4.5M | Reduce -18.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 3,019,000 | $2.9M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 3,000,000 | $2.7M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 50,000 | $2.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,264,000 | $1.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,000,000 | $1.8M | Reduce -85.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,832,000 | $1.8M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 1,673,000 | $1.5M | Reduce -37.5% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 25,623 | $1.4M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 20,000,000 | $1.3M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,000,000 | $1.2M | Add +400.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,000,000 | $1.1M | Reduce -76.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 601,000 | $1.1M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 858,000 | $1.0M | Reduce -3.3% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 430,000 | $749K | Reduce -78.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 634,000 | $662K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 520,000 | $513K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 319 | $380K | Reduce -31.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,808 | $274K | Add +8.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 4,156 | $268K | Reduce -0.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,384 | $247K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 182 | $211K | Reduce -11.2% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 168,000 | $166K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 124,000 | $111K | Reduce -22.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 87,000 | $82K | Reduce -8.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 60,000 | $59K | Add +140.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,235 | $53K | Reduce -7.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 41,000 | $40K | Reduce -45.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 553 | $36K | Reduce -100.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 36,000 | $35K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 600 | $24K | Add +50.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,000 | $17K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 11,000 | $9K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 204 | $8K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 33,257 | $7K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,100 | $5K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,000 | $4K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 3,000 | $3K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,677 | $2K | Reduce -24.6% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,000 | $2K | Reduce -100.0% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 50 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 50 | $1K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,677 | $905 | Reduce -24.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,677 | $865 | Reduce -24.6% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 24 | $278 | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 10 | $150 | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 13,650 | $0 | Add +17.2% |
Total filed on the 13F, all lines: $243.6B.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -28.5% | 1.40% | −0.85 |
| TSLA Tesla Inc. | Reduce -14.4% | 1.02% | −0.42 |
| ORCL Oracle Corp. | Reduce -46.7% | 0.27% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 1.61% | −0.38 |
| AVGO Broadcom Inc. | Reduce -11.8% | 1.27% | −0.33 |
| AAPL Apple Inc. | Reduce -3.2% | 2.87% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 2.32% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 1.17% | −0.27 |
| BN Brookfield Corp. | Reduce -7.3% | 0.92% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.9% | 0.25% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.3% | 0.48% | −0.17 |
| QSR Restaurant Brands Intern | Reduce -40.8% | 0.28% | −0.15 |
| BNS Bank of Nova Scotia | Reduce -3.2% | 1.61% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.57% | −0.15 |
| TRI Thomson Reuters Corp. | Reduce -12.7% | 0.20% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -19.6% | 0.41% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.68% | −0.10 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.42% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -33.3% | 0.13% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.40% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.50% | −0.09 |
| SNOW Snowflake Inc. | Reduce -4.8% | 0.15% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -98.2% | 0.00% | −0.08 |
| WCN Waste Connections Inc. | Reduce -5.5% | 0.55% | −0.07 |
| ACN Accenture PLC Class A | Reduce -36.6% | 0.07% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -77.8% | 0.02% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -14.2% | 0.19% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -23.5% | 0.57% | −0.07 |
| IGM iShares Expanded Tech Sector | Reduce -98.4% | 0.00% | −0.07 |
| FXI iShares China Large-Cap ETF | Reduce -50.3% | 0.06% | −0.07 |
| SPGI S&P Global Inc. | Reduce -35.0% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -18.2% | 0.10% | −0.06 |
| C Citigroup Inc. | Reduce -13.4% | 0.32% | −0.06 |
| MSTR Strategy Inc. | Reduce -21.5% | 0.04% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.17% | −0.05 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.07% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 0.33% | −0.05 |
| ABT Abbott Laboratories | Reduce -18.6% | 0.10% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.0% | 0.18% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -42.5% | 0.07% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -8.7% | 0.06% | −0.05 |
| ROST Ross Stores Inc. | Reduce -53.5% | 0.06% | −0.05 |
| WBS Webster Financial Corp. | Reduce -82.4% | 0.01% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -35.1% | 0.03% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -2.4% | 0.14% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.7% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.09% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -73.7% | 0.02% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -31.6% | 0.08% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BUR Burford Capital Ltd. | Add +8.7% | 2.85% | +2.83 |
| TRP TC Energy Corp. | Add +9.9% | 1.41% | +0.29 |
| TD Toronto-Dominion Bank | Add +8.0% | 2.92% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | Add +7.9% | 0.87% | +0.20 |
| ENB Enbridge Inc. | Add +3.1% | 1.29% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +45.1% | 0.56% | +0.18 |
| GDX Vaneck Gold Miners ETF | Add +16.3% | 0.86% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.2% | 0.62% | +0.16 |
| B Barrick Mining Corp. | Add +39.0% | 0.57% | +0.14 |
| V Visa Inc. Class A | Add +39.3% | 0.77% | +0.13 |
| WPM Wheaton Precious Metals Corp. | Add +21.7% | 0.47% | +0.13 |
| HTRB Hartford TTL RTRN BND ETF | Add +68189.0% | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +8.8% | 1.06% | +0.12 |
| MU Micron Technology Inc. | Add +11.0% | 0.41% | +0.10 |
| MPLX MPLX LP | Add +71257.7% | 0.10% | +0.10 |
| KRE SS SPDR S&P Regional Bank | Add +3958.9% | 0.10% | +0.09 |
| SHEL Shell PLC-ADR | Add +105.8% | 0.15% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +214.4% | 0.13% | +0.09 |
| WDC Western Digital Corp. | Add +36.3% | 0.16% | +0.08 |
| BP BP PLC-Spons ADR | Add +636.2% | 0.09% | +0.08 |
| T AT&T Inc. | Add +36.5% | 0.21% | +0.08 |
| WMT Walmart Inc. | Add +1.7% | 0.64% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +1039.3% | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +27.0% | 0.16% | +0.07 |
| CCJ Cameco Corp. | Add +14.8% | 0.27% | +0.07 |
| XLE SS Energy Select Sector | Add +46.2% | 0.14% | +0.07 |
| VZ Verizon Communications Inc. | Add +16.3% | 0.23% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +29.5% | 0.26% | +0.07 |
| LMT Lockheed Martin Corp. | Add +15.1% | 0.20% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +18.8% | 0.30% | +0.06 |
| LRCX Lam Research Corp. | Add +21.3% | 0.18% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +105.7% | 0.08% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +147152.3% | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +78.5% | 0.11% | +0.05 |
| GEV GE Vernova Inc. | Add +8.8% | 0.17% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +33.5% | 0.16% | +0.05 |
| LIN Linde PLC | Add +11.3% | 0.21% | +0.05 |
| FTS Fortis Inc. | Add +1.1% | 0.57% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.7% | 2.13% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +68.4% | 0.11% | +0.05 |
| PM Philip Morris International | Add +24.4% | 0.17% | +0.04 |
| VALE Vale SA-SP ADR | Add +311.5% | 0.05% | +0.04 |
| KGC Kinross Gold Corp. | Add +18.6% | 0.16% | +0.04 |
| SRE Sempra | Add +98.0% | 0.07% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +413.2% | 0.04% | +0.04 |
| WM Waste Management Inc. | Add +19.0% | 0.18% | +0.04 |
| NI Nisource Inc. | Add +91.7% | 0.07% | +0.04 |
| WAY Waystar Holding Corp. | Add +51157.9% | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +18.0% | 16,044,000 | $2.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.8% | 4,089,100 | $2.7B |
| IWM iShares Russell 2000 ETF | put | Add +129.4% | 7,894,300 | $2.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +63.6% | 2,603,200 | $1.7B |
| IWM iShares Russell 2000 ETF | call | Add +64.9% | 5,491,700 | $1.4B |
| AMZN Amazon.com Inc. | put | Add +568.4% | 4,972,600 | $1.0B |
| TLT iShares 20+ Year Treasury BD | put | Add +249.1% | 10,997,900 | $953.4M |
| META Meta Platforms Inc. Class A | put | Reduce -61.4% | 1,386,700 | $793.4M |
| ORCL Oracle Corp. | put | Sold out | 3,472,100 | $676.7Mbefore exit |
| MSFT Microsoft Corp. | put | Add +975.4% | 1,702,300 | $630.1M |
| NVDA Nvidia Corp. | call | Reduce -44.6% | 3,207,900 | $559.5M |
| KRE SS SPDR S&P Regional Bank | call | Add +257.4% | 7,421,800 | $483.5M |
| KBE SS SPDR S&P Bank ETF | put | Add +299.8% | 8,001,300 | $476.5M |
| XLB SS Materials Select Sector | call | New | 8,700,500 | $434.8M |
| TSLA Tesla Inc. | put | Reduce -14.9% | 1,125,900 | $418.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +776.1% | 6,301,800 | $410.6M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -1.9% | 2,756,000 | $403.1M |
| AMD Advanced Micro Devices | put | Add +6.4% | 1,975,200 | $401.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +72.6% | 4,427,500 | $352.3M |
| KWEB Kranesh Csi China Internet | call | Reduce -9.4% | 11,961,000 | $340.1M |
| NFLX Netflix Inc. | put | Add +1154.2% | 3,193,100 | $307.0M |
| GDX Vaneck Gold Miners ETF | put | Add +36.4% | 2,520,000 | $231.3M |
| GOOGL Alphabet Inc. Class A | put | Add +65.8% | 707,900 | $203.6M |
| MU Micron Technology Inc. | put | Reduce -27.6% | 592,800 | $200.3M |
| TLT iShares 20+ Year Treasury BD | call | Add +10249.5% | 2,049,200 | $177.6M |
| INDA iShares MSCI India ETF | call | New | 3,363,900 | $157.6M |
| AAPL Apple Inc. | call | Reduce -79.3% | 594,300 | $150.8M |
| TD Toronto-Dominion Bank | call | Add +39.0% | 1,477,600 | $138.0M |
| RCI Rogers Communications Inc. Class B | call | Add +70.9% | 3,420,000 | $131.6M |
| SLV iShares Silver Trust | call | New | 1,880,000 | $128.1M |
| XLI SS Industrial Select Sector | call | Reduce -98.3% | 705,000 | $114.0M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 3,219,000 | $102.3Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -9.9% | 270,000 | $100.4M |
| RY Royal Bank of Canada | call | Reduce -44.8% | 605,400 | $97.9M |
| SLV iShares Silver Trust | put | New | 1,405,000 | $95.7M |
| SOFI Sofi Technologies Inc. | put | Reduce -17.1% | 6,022,700 | $95.6M |
| MSTR Strategy Inc. | put | Reduce -31.4% | 733,200 | $91.5M |
| EFA iShares MSCI Eafe ETF | put | Reduce -14.5% | 845,000 | $82.1M |
| XLE SS Energy Select Sector | put | New | 1,320,000 | $80.9M |
| SOXX iShares Semiconductor ETF | put | New | 213,000 | $70.0M |
| AAPL Apple Inc. | put | Add +3.6% | 272,600 | $69.2M |
| BMO Bank of Montreal | put | Add +45.0% | 510,000 | $69.1M |
| RY Royal Bank of Canada | put | Reduce -60.5% | 425,000 | $68.7M |
| PANW Palo Alto Networks Inc. | put | Add +16545.8% | 399,500 | $64.0M |
| BCE Bce Inc. | call | Add +5727.5% | 2,331,000 | $58.8M |
| BE Bloom Energy Corp. Class A | put | Reduce -59.6% | 404,900 | $54.9M |
| BMNR Bitmine Immersion Technologi | put | Reduce -6.8% | 2,285,900 | $45.2M |
| NOW ServiceNow Inc. | put | New | 428,500 | $44.8M |
| GOOG Alphabet Inc. Class C | put | Reduce -71.5% | 148,000 | $42.5M |
| XLE SS Energy Select Sector | call | Add +13.3% | 680,000 | $41.7M |
Showing the first 50 of 631.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +8.3% | 31,407,000 | $225.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -11.6% | 39,818,000 | $178.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 1,200,000 | $86.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +72.5% | 11,901,000 | $82.2M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -33.9% | 43,984,000 | $50.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +34.4% | 43,000,000 | $49.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -65.6% | 41,500,000 | $43.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -37.5% | 25,000,000 | $41.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -18.4% | 31,161,000 | $40.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +4650.0% | 23,750,000 | $32.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 27,500,000 | $31.3Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +180.0% | 35,000,000 | $30.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 25,000,000 | $29.0M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 27,950,000 | $27.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -0.1% | 22,000,000 | $27.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +44.9% | 23,400,000 | $27.0M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +218.8% | 26,100,000 | $26.0M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +181.8% | 31,000,000 | $24.7M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 15,264,000 | $23.0Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 13,000,000 | $22.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 15,000,000 | $22.5Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 21,500,000 | $22.3Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +100.0% | 20,000,000 | $19.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +133.0% | 6,269,000 | $18.8M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 15,000,000 | $17.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +40.0% | 17,500,000 | $16.9M |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | Add +17.0% | 6,993,000 | $16.3M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 13,500,000 | $15.7Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +19.0% | 15,634,000 | $15.5M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,000,000 | $14.8Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 9,500,000 | $14.1Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | New | 8,000,000 | $13.7M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | New | 3,750,000 | $11.7M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +19.0% | 12,420,000 | $11.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,750,000 | $11.6Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 9,650,000 | $9.6M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -5.0% | 9,500,000 | $9.2M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +20.0% | 3,000,000 | $7.8M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 6,053,000 | $7.3Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -1.0% | 5,549,000 | $5.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 4,500,000 | $4.6Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -18.2% | 4,500,000 | $4.5M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 4,720,000 | $4.5Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Sold out | 2,000,000 | $4.3Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 3,019,000 | $2.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -85.5% | 2,000,000 | $1.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 1,832,000 | $1.8M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
Showing the first 50 of 86.
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 |