Barclays PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Barclays PLC reported 4,520 stock positions worth $316.5 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 20.3% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 531 new positions, sold out of 212, added to 1,532 and reduced 2,281. The biggest buy was iShares MSCI Emerging Market (EEM, shares +30%) and the biggest sale Nvidia (NVDA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000312069
- Portfolio Value
- $316.5B (Q2 2026)
- SEC Filing
- 0000312069-26-000223 ↗ filed Aug 14, 2026
Holdings Value
Holdings 4,520 stocks · $316.5B
| EEM iShares MSCI Emerging Market | 20.31% | 939,833,340 | $64.3B | Add +29.8% |
| NVDA Nvidia Corp. | 3.84% | 60,797,970 | $12.2B | Reduce -26.8% |
| AAPL Apple Inc. | 2.79% | 30,484,239 | $8.8B | Reduce -15.9% |
| MSFT Microsoft Corp. | 2.77% | 23,507,840 | $8.8B | Reduce -5.8% |
| MU Micron Technology Inc. | 2.56% | 7,009,200 | $8.1B | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 17,627,469 | $6.3B | Reduce -13.9% |
| AMZN Amazon.com Inc. | 1.96% | 26,081,505 | $6.2B | Reduce -15.9% |
| AVGO Broadcom Inc. | 1.63% | 13,674,914 | $5.2B | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 6,877,699 | $5.1B | Add +5.3% |
| TSLA Tesla Inc. | 1.53% | 11,521,936 | $4.8B | Add +9.7% |
| AMD Advanced Micro Devices | 1.52% | 8,297,385 | $4.8B | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 1.17% | 6,575,572 | $3.7B | Reduce -13.8% |
| V Visa Inc. Class A | 1.16% | 10,730,363 | $3.7B | Add +26.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 9,607,550 | $3.1B | Reduce -22.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 8,622,001 | $3.0B | Reduce -36.1% |
| INTC Intel Corp. | 0.95% | 21,472,818 | $3.0B | Reduce -31.5% |
| LRCX Lam Research Corp. | 0.79% | 5,764,785 | $2.5B | Add +1.8% |
| AMAT Applied Materials Inc. | 0.79% | 3,443,414 | $2.5B | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,405,992 | $2.2B | Reduce -28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,730,941 | $2.0B | Add +246.1% |
| BAC Bank of America Corp. | 0.62% | 34,596,298 | $2.0B | Add +20.5% |
| KLAC KLA Corp. | 0.57% | 6,017,932 | $1.8B | Add +8.8% |
| MRVL Marvell Technology Inc. | 0.54% | 5,749,180 | $1.7B | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 3,292,893 | $1.6B | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,444,543 | $1.5B | Add +9.9% |
| TXN Texas Instruments Inc. | 0.46% | 4,851,096 | $1.4B | Add +26.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,427,299 | $1.4B | Add +21.6% |
| LLY Eli Lilly & Co. | 0.43% | 1,143,891 | $1.4B | Reduce -26.8% |
| ABBV Abbvie Inc. | 0.40% | 5,015,515 | $1.3B | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 4,198,783 | $1.3B | Reduce -10.2% |
| AZN Astrazeneca PLC | 0.40% | 6,592,403 | $1.3B | Add +20.0% |
| JNJ Johnson & Johnson | 0.37% | 4,651,595 | $1.2B | Reduce -31.4% |
| QCOM Qualcomm Inc. | 0.36% | 6,155,249 | $1.1B | Reduce -17.8% |
| CSCO Cisco Systems Inc. | 0.36% | 9,664,043 | $1.1B | Reduce -11.5% |
| NFLX Netflix Inc. | 0.35% | 15,599,832 | $1.1B | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.35% | 2,790,751 | $1.1B | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 3,132,720 | $1.1B | Reduce -18.0% |
| MA Mastercard Inc. Class A | 0.32% | 1,998,942 | $1.0B | Reduce -22.7% |
| WMT Walmart Inc. | 0.32% | 9,043,404 | $1.0B | Reduce -45.5% |
| CAT Caterpillar Inc. | 0.31% | 917,019 | $976.5M | Reduce -47.5% |
| SNPS Synopsys Inc. | 0.30% | 2,101,648 | $937.5M | Add +59.6% |
| AEP American Electric Power | 0.30% | 6,836,683 | $935.3M | Reduce -34.1% |
| ORCL Oracle Corp. | 0.29% | 6,244,069 | $915.1M | Reduce -23.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,360,781 | $892.5M | Add +613.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,294,234 | $888.9M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.28% | 943,080 | $882.2M | Reduce -11.6% |
| NXPI NXP Semiconductors NV | 0.28% | 3,134,977 | $881.0M | Add +49.2% |
| VLO Valero Energy Corp. | 0.28% | 3,380,306 | $880.4M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.28% | 6,793,897 | $873.0M | Reduce -10.1% |
| C Citigroup Inc. | 0.27% | 6,217,582 | $870.2M | Add +32.1% |
| LIN Linde PLC | 0.27% | 1,661,505 | $862.2M | Reduce -12.9% |
| AXP American Express Co. | 0.27% | 2,539,954 | $859.1M | Add +9.4% |
| SNDK Sandisk Corp. | 0.27% | 375,005 | $852.7M | Reduce -15.1% |
| MS Morgan Stanley | 0.26% | 4,005,043 | $837.2M | Reduce -23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 6,901,049 | $805.1M | Reduce -18.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,129,075 | $795.7M | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.24% | 654,488 | $768.9M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.24% | 5,569,039 | $761.4M | Reduce -22.8% |
| APH Amphenol Corp. Class A | 0.24% | 4,273,766 | $753.6M | Reduce -15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,552,506 | $717.8M | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.22% | 4,128,915 | $692.5M | Reduce -37.5% |
| NOW ServiceNow Inc. | 0.22% | 6,904,348 | $685.5M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,354,112 | $678.9M | Reduce -26.6% |
| MCD McDonald's Corp. | 0.21% | 2,487,804 | $672.5M | Add +10.4% |
| HD Home Depot Inc. | 0.21% | 1,884,734 | $664.7M | Reduce -24.1% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 474,132 | $655.4M | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.20% | 5,113,242 | $646.0M | Reduce -3.2% |
| MCHP Microchip Technology Inc. | 0.20% | 7,024,396 | $640.6M | Reduce -28.4% |
| EWY iShares MSCI South Korea ETF | 0.20% | 3,163,606 | $638.7M | Add +109.4% |
| PG The Procter & Gamble Co. | 0.20% | 4,354,518 | $638.5M | Reduce -9.0% |
| CVX Chevron Corp. | 0.20% | 3,813,167 | $632.1M | Add +5.3% |
| SU Suncor Energy Inc. | 0.20% | 11,560,839 | $620.6M | Add +47.6% |
| TER Teradyne Inc. | 0.20% | 1,281,018 | $619.8M | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,152,100 | $618.1M | Add +83.9% |
| HON Honeywell International Inc. | 0.19% | 2,749,380 | $615.6M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.19% | 7,046,510 | $611.9M | Add +40.8% |
| CRM Salesforce Inc. | 0.19% | 3,884,606 | $608.6M | Add +18.0% |
| IYR iShares US Real Estate ETF | 0.19% | 5,826,506 | $595.8M | Add +32.4% |
| KO The Coca-Cola Co. | 0.18% | 7,090,856 | $576.3M | Reduce -34.0% |
| FER Ferrovial NV | 0.18% | 8,314,226 | $570.4M | Add +20.3% |
| GLD SPDR Gold Shares | 0.18% | 1,539,367 | $567.1M | Reduce -21.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 738,037 | $563.2M | Reduce -24.1% |
| DELL Dell Technologies -C | 0.18% | 1,290,153 | $556.6M | Add +74.0% |
| STX Seagate Technology Holdings | 0.17% | 568,334 | $548.4M | Reduce -15.2% |
| APP AppLovin Corp. Class A | 0.17% | 1,061,233 | $546.8M | Add +19.1% |
| WFC Wells Fargo & Co. | 0.17% | 6,611,146 | $546.3M | Reduce -13.9% |
| ALAB Astera Labs Inc. | 0.17% | 1,130,944 | $546.3M | Reduce -27.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,481,381 | $538.4M | Add +88.7% |
| PPL PPL Corp. | 0.17% | 14,738,460 | $535.7M | Add +10.1% |
| WDC Western Digital Corp. | 0.17% | 832,598 | $531.8M | Reduce -20.7% |
| COF Capital One Financial Corp. | 0.17% | 2,629,547 | $527.5M | Reduce -16.3% |
| PM Philip Morris International | 0.16% | 2,863,635 | $518.1M | Reduce -37.8% |
| HCA HCA Healthcare Inc. | 0.16% | 1,319,216 | $514.3M | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,616,198 | $513.2M | Add +194.6% |
| COP Conocophillips | 0.16% | 4,919,833 | $511.5M | Reduce -16.4% |
| HONA Honeywell Aerospace Inc. | 0.16% | 2,302,561 | $509.1M | Reduce -9.8% |
| CB Chubb Ltd. | 0.16% | 1,475,852 | $502.9M | Add +18.0% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,477,862 | $494.8M | Add +94.0% |
| GLW Corning Inc. | 0.15% | 1,900,805 | $485.5M | Reduce -23.4% |
| WMB Williams Cos Inc. | 0.15% | 6,524,467 | $485.0M | Add +76.7% |
Options reported separately and not counted above: SPY puts ($60.4B), MSFT calls ($23.2B), QQQ puts ($17.3B), QQQ calls ($10.5B), IWM puts ($10.2B), SMH puts ($6.2B), HYG puts ($5.0B), MU puts ($4.4B), IWM calls ($4.1B), SPY calls ($2.2B), AAPL puts ($1.9B), CAT puts ($1.9B), and 674 more.
Other holdings (128): bonds, preferreds, convertibles and warrants · $259.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 282,501 | $32.7M | Reduce -21.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 332,285 | $16.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 230,624 | $15.5M | Reduce -29.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 11,729,000 | $15.5M | Add +27.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 232,369 | $14.2M | Add +113.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 218,917 | $12.1M | Add +49.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 9,484,000 | $11.4M | Reduce -5.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,970,000 | $9.6M | Add +5321.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 14,173,000 | $9.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 162,813 | $8.5M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 2,809,000 | $7.5M | Add +44.6% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 146,453 | $7.2M | Add +138.8% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 143,434 | $6.9M | Add +87.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,839,000 | $6.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,877,000 | $5.7M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,163,000 | $5.2M | Reduce -13.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,040,000 | $5.2M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 98,779 | $4.9M | Add +121.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,673,000 | $4.8M | Add +145.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 3,296,000 | $4.4M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 4,517,000 | $4.0M | Add +14015.6% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,649,000 | $3.8M | Reduce -29.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,388,000 | $3.5M | Add +177.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 63,130 | $3.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 68,923 | $3.1M | Reduce -87.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 77,850 | $2.9M | Add +12579.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 27,862 | $2.1M | Reduce -14.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,175,000 | $1.7M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 29,410 | $1.6M | Reduce -72.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,279,000 | $1.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 1,368,000 | $1.5M | Reduce -29.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,039 | $1.4M | Add +503.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 1,136,000 | $1.3M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 2,771 | $1.2M | Reduce -9.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,361,000 | $1.2M | Add +46.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 24,642 | $1.2M | Reduce -71.1% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 800,000 | $1.2M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 872,000 | $1.1M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 719,000 | $935K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 893,000 | $914K | Reduce -74.9% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 500,000 | $905K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 763,000 | $904K | Add +505.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 782,000 | $883K | Reduce -78.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 677,000 | $843K | Add +3882.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 879,000 | $843K | Add +80.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 727,000 | $808K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 772,000 | $720K | Add +28.2% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 430,000 | $611K | Reduce -24.7% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 2,751,532 | $605K | Add +1.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 552,000 | $582K | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 659,000 | $569K | Add +266.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 608,000 | $546K | Add +218.3% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 589,000 | $539K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 482,000 | $480K | Add +138.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 393,000 | $472K | Add +11.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 246,000 | $383K | Reduce -84.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 373,000 | $370K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 376,000 | $349K | Reduce -3.8% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 236,000 | $347K | Add +26.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 266,000 | $344K | Add +24.3% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 310,000 | $342K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 321,000 | $308K | Add +45.3% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 121,000 | $305K | Reduce -77.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 268,000 | $255K | Add +2580.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 267,000 | $249K | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 293,000 | $240K | Reduce -72.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 74,089 | $231K | Add +10320.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 50,000 | $218K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 214,000 | $208K | Add +10.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 369,000 | $193K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 161,000 | $192K | Reduce -94.3% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 166,000 | $169K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 94,000 | $160K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 135,000 | $153K | Add +154.7% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 850,000 | $137K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 109,000 | $127K | Add +303.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 140,000 | $126K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 101,000 | $122K | Add +215.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 112,000 | $104K | Add +5.7% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 70,492 | $93K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 84,000 | $90K | Add +2000.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 84,000 | $83K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 73,000 | $79K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 80,000 | $75K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 81,000 | $74K | Reduce -65.2% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 44,000 | $70K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 69,000 | $67K | Reduce -76.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 244,280 | $67K | Reduce -0.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 63,000 | $60K | Add +14.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 63,000 | $59K | Reduce -68.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 54,000 | $56K | Reduce -28.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 60,000 | $56K | Reduce -17.8% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 55,000 | $51K | Add +30.9% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 56,000 | $42K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 34,000 | $38K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 699,000 | $33K | Reduce -94.5% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 35,000 | $32K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 12,000 | $27K | Add +500.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 21,000 | $21K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 19,000 | $19K | Reduce -99.7% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 19,000 | $18K | Reduce -95.9% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 18,000 | $17K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 405,000 | $17K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 290 | $17K | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 10,000 | $15K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 333 | $14K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 427 | $11K | Reduce -98.3% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,157 | $10K | Reduce -27.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 7,000 | $7K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,311 | $6K | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 6,000 | $5K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 4,000 | $3K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,000 | $2K | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 520 | $1K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000 | $1K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 527 | $261 | Reduce -2.6% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 502 | $186 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 527 | $149 | Reduce -2.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 390 | $135 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 541 | $129 | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 24,900 | $125 | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 685 | $122 | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 200 | $50 | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 64 | $19 | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 500 | $16 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 291 | $6 | Reduce -96.7% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 500 | $2 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 238 | $2 | No change |
Total filed on the 13F, all lines: $316.8B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -26.8% | 3.84% | −1.34 |
| MSFT Microsoft Corp. | Reduce -5.8% | 2.77% | −0.53 |
| AAPL Apple Inc. | Reduce -15.9% | 2.79% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -36.1% | 0.96% | −0.42 |
| WMT Walmart Inc. | Reduce -45.5% | 0.32% | −0.41 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 1.17% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.7% | 0.70% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 1.96% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -22.6% | 0.99% | −0.31 |
| TMUS T-Mobile US Inc. | Reduce -37.5% | 0.22% | −0.28 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.35% | −0.23 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.37% | −0.22 |
| WBD Warner Bros Discovery Inc. | Reduce -71.5% | 0.07% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -22.8% | 0.24% | −0.20 |
| AEP American Electric Power | Reduce -34.1% | 0.30% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.4% | 0.25% | −0.19 |
| INTU Intuit Inc. | Reduce -48.2% | 0.07% | −0.18 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -16.0% | 1.63% | −0.17 |
| CRH CRH PLC | Reduce -76.5% | 0.04% | −0.16 |
| PEP Pepsico Inc. | Reduce -41.1% | 0.13% | −0.15 |
| ORCL Oracle Corp. | Reduce -23.2% | 0.29% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -22.7% | 0.32% | −0.14 |
| CAT Caterpillar Inc. | Reduce -47.5% | 0.31% | −0.13 |
| MCK McKesson Corp. | Reduce -45.7% | 0.09% | −0.13 |
| GLD SPDR Gold Shares | Reduce -21.9% | 0.18% | −0.12 |
| COP Conocophillips | Reduce -16.4% | 0.16% | −0.12 |
| NRG NRG Energy Inc. | Reduce -86.6% | 0.02% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 1.99% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -68.3% | 0.04% | −0.11 |
| ADP Automatic Data Processing | Reduce -63.0% | 0.06% | −0.11 |
| KO The Coca-Cola Co. | Reduce -34.0% | 0.18% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -23.8% | 0.15% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.6% | 0.21% | −0.11 |
| NWSA News Corp. Class A | Reduce -63.1% | 0.05% | −0.11 |
| PM Philip Morris International | Reduce -37.8% | 0.16% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.28% | −0.10 |
| BLK BlackRock Inc. | Reduce -44.9% | 0.09% | −0.10 |
| SJM The JM Smucker Co. | Reduce -88.6% | 0.01% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -41.3% | 0.07% | −0.09 |
| WM Waste Management Inc. | Reduce -30.8% | 0.13% | −0.09 |
| HD Home Depot Inc. | Reduce -24.1% | 0.21% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -26.8% | 0.43% | −0.08 |
| PGR Progressive Corp. | Reduce -36.9% | 0.12% | −0.08 |
| SO The Southern Co. | Reduce -40.8% | 0.08% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.8% | 0.12% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -79.0% | 0.02% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -38.9% | 0.10% | −0.07 |
| LIN Linde PLC | Reduce -12.9% | 0.27% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | Add +29.8% | 20.31% | +5.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +246.1% | 0.64% | +0.47 |
| LRCX Lam Research Corp. | Add +1.8% | 0.79% | +0.36 |
| MRVL Marvell Technology Inc. | Add +4.7% | 0.54% | +0.35 |
| KLAC KLA Corp. | Add +8.8% | 0.57% | +0.28 |
| SMH Vaneck Semiconductor ETF | Add +613.0% | 0.28% | +0.26 |
| V Visa Inc. Class A | Add +26.1% | 1.16% | +0.24 |
| HON Honeywell International Inc. | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | Add +26.2% | 0.46% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +21.6% | 0.45% | +0.18 |
| EWY iShares MSCI South Korea ETF | Add +109.4% | 0.20% | +0.14 |
| TSLA Tesla Inc. | Add +9.7% | 1.53% | +0.13 |
| DELL Dell Technologies -C | Add +74.0% | 0.18% | +0.13 |
| NXPI NXP Semiconductors NV | Add +49.2% | 0.28% | +0.13 |
| BAC Bank of America Corp. | Add +20.5% | 0.62% | +0.12 |
| ETR Entergy Corp. | Add +462.9% | 0.15% | +0.12 |
| CRWV Coreweave Inc. Class A | Add +323.3% | 0.14% | +0.11 |
| SNPS Synopsys Inc. | Add +59.6% | 0.30% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +194.6% | 0.16% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.62% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +94.0% | 0.16% | +0.09 |
| WBS Webster Financial Corp. | Add +335.9% | 0.12% | +0.09 |
| C Citigroup Inc. | Add +32.1% | 0.27% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +83.9% | 0.20% | +0.07 |
| SNOW Snowflake Inc. | Add +86.8% | 0.11% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +88.7% | 0.17% | +0.07 |
| BNS Bank of Nova Scotia | Add +40.8% | 0.19% | +0.07 |
| XLF SS Financial Select Sector | Add +525.4% | 0.08% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +95.7% | 0.09% | +0.07 |
| MDT Medtronic PLC | Add +120.8% | 0.15% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +9.9% | 0.46% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +24204520.0% | 0.06% | +0.06 |
| ALB Albemarle Corp. | Add +166.8% | 0.14% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +427.7% | 0.08% | +0.06 |
| WEC WEC Energy Group Inc. | Add +121.8% | 0.12% | +0.06 |
| WMB Williams Cos Inc. | Add +76.7% | 0.15% | +0.06 |
| SYF Synchrony Financial | Add +144.6% | 0.10% | +0.06 |
| DT Dynatrace Inc. | Add +419.1% | 0.07% | +0.05 |
| FTV Fortive Corp. | Add +270.0% | 0.07% | +0.05 |
| ED Consolidated Edison Inc. | Add +229.7% | 0.08% | +0.05 |
| STM Stmicroelectronics NV-NY SHS | Add +91.3% | 0.07% | +0.05 |
| NBIS Nebius Group NV | Add +184.2% | 0.06% | +0.05 |
| NUVL Nuvalent Inc. Class A | Add +4011.9% | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +2472.7% | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +19.1% | 0.17% | +0.05 |
| TTE Totalenergies SE | Add +96.7% | 0.14% | +0.04 |
| EXPE Expedia Group Inc. | Add +90.9% | 0.10% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +2.6% | 0.10% | +0.04 |
| XLI SS Industrial Select Sector | Add +432.4% | 0.05% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +109.0% | 80,870,600 | $60.4B |
| MSFT Microsoft Corp. | call | Reduce -0.2% | 62,174,700 | $23.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +82.0% | 23,478,500 | $17.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -5.7% | 14,271,100 | $10.5B |
| IWM iShares Russell 2000 ETF | put | Add +9.1% | 33,793,100 | $10.2B |
| SMH Vaneck Semiconductor ETF | put | Add +1100.8% | 9,454,200 | $6.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +49.4% | 63,013,200 | $5.0B |
| MU Micron Technology Inc. | put | Add +88.1% | 3,792,700 | $4.4B |
| IWM iShares Russell 2000 ETF | call | Add +18.5% | 13,600,100 | $4.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -43.2% | 2,953,200 | $2.2B |
| AAPL Apple Inc. | put | Add +107.9% | 6,669,400 | $1.9B |
| CAT Caterpillar Inc. | put | Add +234.0% | 1,775,600 | $1.9B |
| SOXX iShares Semiconductor ETF | put | Add +5520.0% | 2,810,000 | $1.8B |
| GOOGL Alphabet Inc. Class A | put | Add +14.2% | 4,361,100 | $1.6B |
| RSP Invesco S&P 500 Equal Weight | call | Reduce -35.7% | 6,437,800 | $1.4B |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -27.4% | 6,401,700 | $1.4B |
| EEM iShares MSCI Emerging Market | put | Add +78.5% | 19,487,300 | $1.3B |
| XLE SS Energy Select Sector | put | Add +31.8% | 23,266,500 | $1.2B |
| AMD Advanced Micro Devices | put | Reduce -35.9% | 2,083,000 | $1.2B |
| TSLA Tesla Inc. | put | Add +31.9% | 2,771,900 | $1.2B |
| META Meta Platforms Inc. Class A | call | Reduce -12.9% | 2,026,900 | $1.1B |
| EWY iShares MSCI South Korea ETF | call | Add +42.6% | 5,562,000 | $1.1B |
| TLT iShares 20+ Year Treasury BD | call | Add +25.7% | 12,984,300 | $1.1B |
| MSFT Microsoft Corp. | put | Reduce -15.0% | 2,935,400 | $1.1B |
| AMZN Amazon.com Inc. | put | Add +42.5% | 4,419,700 | $1.1B |
| ARM Arm Holdings PLC-ADR | put | Reduce -21.3% | 2,967,200 | $1.1B |
| NVDA Nvidia Corp. | call | Reduce -13.8% | 5,021,300 | $1.0B |
| GOOGL Alphabet Inc. Class A | call | Reduce -22.4% | 2,664,600 | $952.2M |
| NVDA Nvidia Corp. | put | Reduce -53.4% | 4,353,000 | $871.0M |
| AMZN Amazon.com Inc. | call | Reduce -56.2% | 3,443,600 | $820.7M |
| META Meta Platforms Inc. Class A | put | Reduce -44.5% | 1,366,100 | $769.5M |
| AVGO Broadcom Inc. | put | Reduce -39.4% | 1,866,400 | $705.0M |
| EEM iShares MSCI Emerging Market | call | Reduce -10.5% | 10,115,000 | $692.0M |
| FXI iShares China Large-Cap ETF | call | Add +86.9% | 19,753,900 | $624.0M |
| GDX Vaneck Gold Miners ETF | put | Add +103.8% | 7,833,000 | $591.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -15.4% | 7,005,900 | $560.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +182.5% | 5,133,600 | $559.9M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -52.6% | 6,159,800 | $532.3M |
| VRT Vertiv Holdings Co. Class A | put | Add +176.1% | 1,497,300 | $501.3M |
| MRVL Marvell Technology Inc. | put | Add +19.4% | 1,658,000 | $493.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -52.9% | 4,450,000 | $485.4M |
| SHOP Shopify Inc. Class A | call | Add +4792.5% | 4,158,600 | $474.8M |
| EWY iShares MSCI South Korea ETF | put | Add +101.8% | 2,333,300 | $471.1M |
| WDC Western Digital Corp. | put | Add +733600.0% | 733,700 | $468.6M |
| BKLN Invesco Senior Loan ETF | put | Add +80.9% | 22,863,000 | $465.7M |
| GOOG Alphabet Inc. Class C | put | Add +75.6% | 1,300,000 | $459.3M |
| LRCX Lam Research Corp. | put | Add +922.4% | 1,037,700 | $449.7M |
| BABA Alibaba Group Holding-SP ADR | put | Add +72.8% | 4,625,100 | $443.9M |
| TSLA Tesla Inc. | call | Reduce -10.3% | 1,036,800 | $436.1M |
| INTC Intel Corp. | put | Reduce -55.3% | 3,081,500 | $430.3M |
Showing the first 50 of 770.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -21.8% | 282,501 | $32.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 332,285 | $16.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -29.5% | 230,624 | $15.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +27.0% | 11,729,000 | $15.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +113.0% | 232,369 | $14.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +49.7% | 218,917 | $12.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -5.1% | 9,484,000 | $11.4M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 4,476,000 | $10.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +5321.8% | 7,970,000 | $9.6M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 14,173,000 | $9.2M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 162,813 | $8.5M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +44.6% | 2,809,000 | $7.5M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +138.8% | 146,453 | $7.2M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +87.0% | 143,434 | $6.9M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 5,839,000 | $6.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 2,877,000 | $5.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 3,690,000 | $5.5Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -13.4% | 5,163,000 | $5.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 4,040,000 | $5.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +121.6% | 98,779 | $4.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +145.0% | 2,673,000 | $4.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 3,702,000 | $4.5Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 3,296,000 | $4.4M |
| RACE Ferrari NV | COM · principal | Sold out | 1,200,000 | $4.1Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +14015.6% | 4,517,000 | $4.0M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Reduce -29.4% | 3,649,000 | $3.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 3,574,000 | $3.6Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +177.7% | 2,388,000 | $3.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 63,130 | $3.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -87.5% | 68,923 | $3.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +12579.1% | 77,850 | $2.9M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 1,829,000 | $2.7Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 1,608,000 | $2.7Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Sold out | 2,000,000 | $2.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -14.1% | 27,862 | $2.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 1,939,000 | $1.9Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 1,175,000 | $1.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -72.6% | 29,410 | $1.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 1,279,000 | $1.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -29.1% | 1,368,000 | $1.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +503.9% | 6,039 | $1.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 989,000 | $1.3Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 1,136,000 | $1.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 281,000 | $1.3Mbefore exit |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -9.0% | 2,771 | $1.2M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +46.0% | 1,361,000 | $1.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -71.1% | 24,642 | $1.2M |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 800,000 | $1.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 1,178,000 | $1.1Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 975 | $1.1Mbefore exit |
Showing the first 50 of 146.
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 | 4,520 | $316.5B | EEM, NVDA, AAPL, MSFT, MU |
| Q1 2026 | 4,198 | $279.6B | EEM, NVDA, MSFT, AAPL, AMZN |
| Q4 2025 | 4,173 | $248.7B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025Amended | 4,401 | $267.6B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q2 2025Amended | 4,260 | $247.6B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q1 2025Amended | 4,307 | $219.7B | MSFT, AAPL, NVDA, AMZN, SPY |
| Q4 2024Amended | 4,239 | $201.9B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q3 2024Amended | 4,226 | $226.5B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024Amended | 4,059 | $217.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024Amended | 4,030 | $221.1B | MSFT, AAPL, NVDA, AMZN, META |