Barclays PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 23, 2026), Barclays PLC reported 4,059 stock positions worth $217.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 191 new positions, sold out of 164, added to 829 and reduced 2,725. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Intel (INTC, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000312069
- Portfolio Value
- $217.4B (Q2 2024)
- SEC Filing
- 0000312069-26-000082 ↗ filed Mar 23, 2026
Holdings Value
Holdings 4,059 stocks · $217.4B
| MSFT Microsoft Corp. | 6.08% | 29,566,599 | $13.2B | Reduce -9.4% |
| NVDA Nvidia Corp. | 5.79% | 101,873,682 | $12.6B | Add +15.2% |
| AAPL Apple Inc. | 5.51% | 56,832,095 | $12.0B | Reduce -20.7% |
| AMZN Amazon.com Inc. | 3.40% | 38,206,152 | $7.4B | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 31,900,975 | $5.8B | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.35% | 10,134,461 | $5.1B | Add +1.6% |
| AVGO Broadcom Inc. | 1.40% | 1,893,254 | $3.0B | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 5,390,763 | $2.9B | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 6,888,172 | $2.8B | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.27% | 14,202,154 | $2.8B | Add +182.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 14,577,223 | $2.7B | Reduce -33.0% |
| TSLA Tesla Inc. | 1.07% | 11,810,207 | $2.3B | Add +6.2% |
| CRH CRH PLC | 1.01% | 29,145,697 | $2.2B | Add +744.0% |
| V Visa Inc. Class A | 1.00% | 8,284,779 | $2.2B | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 10,331,868 | $2.1B | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.86% | 2,068,731 | $1.9B | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.86% | 11,524,657 | $1.9B | Add +0.8% |
| SBUX Starbucks Corp. | 0.85% | 23,657,394 | $1.8B | Add +165.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,165,174 | $1.6B | Reduce -18.7% |
| XOM Exxon Mobil Corp. | 0.68% | 12,837,676 | $1.5B | Add +18.0% |
| MA Mastercard Inc. Class A | 0.65% | 3,184,647 | $1.4B | Reduce -7.9% |
| LIN Linde PLC | 0.62% | 3,049,599 | $1.3B | Add +15.4% |
| ADBE Adobe Inc. | 0.57% | 2,237,464 | $1.2B | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 30,365,188 | $1.2B | Add +13.1% |
| COST Costco Wholesale Corp. | 0.53% | 1,360,925 | $1.2B | Reduce -16.2% |
| PSX Phillips 66 | 0.50% | 7,751,489 | $1.1B | Add +8.4% |
| AMAT Applied Materials Inc. | 0.49% | 4,504,385 | $1.1B | Add +9.6% |
| XLF SS Financial Select Sector | 0.48% | 25,600,034 | $1.1B | Add +54.0% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 13,682,640 | $1.0B | Add +14.4% |
| NFLX Netflix Inc. | 0.47% | 1,514,971 | $1.0B | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.47% | 5,552,827 | $1.0B | Add +2538.5% |
| MRK Merck & Co. Inc. | 0.46% | 8,044,824 | $995.9M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.46% | 4,983,673 | $992.6M | Reduce -21.4% |
| INTU Intuit Inc. | 0.45% | 1,491,544 | $980.3M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 11,214,998 | $960.7M | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 5,520,107 | $959.4M | Reduce -9.7% |
| HD Home Depot Inc. | 0.44% | 2,759,436 | $949.9M | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,065,468 | $934.3M | Reduce -20.9% |
| PG The Procter & Gamble Co. | 0.43% | 5,651,848 | $932.1M | Reduce -49.8% |
| PEP Pepsico Inc. | 0.42% | 5,518,545 | $910.2M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.41% | 1,141,932 | $898.3M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,602,527 | $886.2M | Add +5.3% |
| KO The Coca-Cola Co. | 0.39% | 13,411,206 | $853.6M | Reduce -11.9% |
| LRCX Lam Research Corp. | 0.39% | 791,019 | $842.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.38% | 3,242,964 | $826.4M | Reduce -9.8% |
| KLAC KLA Corp. | 0.38% | 988,740 | $815.2M | Add +14.5% |
| ABT Abbott Laboratories | 0.37% | 7,681,463 | $798.2M | Add +157.7% |
| CVX Chevron Corp. | 0.36% | 5,066,417 | $792.5M | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.36% | 196,699 | $779.2M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,396,071 | $760.3M | Add +11.7% |
| JNJ Johnson & Johnson | 0.35% | 5,158,435 | $754.0M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.35% | 4,380,646 | $751.4M | Add +15.4% |
| CRM Salesforce Inc. | 0.34% | 2,881,715 | $740.9M | Reduce -41.3% |
| DHR Danaher Corp. | 0.34% | 2,963,117 | $740.3M | Add +1.6% |
| HON Honeywell International Inc. | 0.33% | 3,373,155 | $720.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.33% | 15,009,548 | $713.1M | Reduce -14.7% |
| MU Micron Technology Inc. | 0.32% | 5,364,903 | $705.6M | Reduce -14.3% |
| WMT Walmart Inc. | 0.32% | 10,323,912 | $699.0M | Reduce -36.3% |
| FLUT Flutter Entertainment PLC-Di | 0.32% | 3,802,291 | $693.4M | Add +245.3% |
| ADI Analog Devices Inc. | 0.31% | 2,981,876 | $680.6M | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.30% | 4,222,265 | $661.9M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.30% | 11,131,055 | $661.1M | Reduce -19.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 1,872,878 | $634.9M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,383,642 | $615.5M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.27% | 8,117,863 | $590.0M | Add +0.7% |
| AMGN Amgen Inc. | 0.27% | 1,883,555 | $588.5M | Reduce -56.6% |
| ADP Automatic Data Processing | 0.27% | 2,429,700 | $579.9M | Add +17.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 14,740,932 | $577.3M | Reduce -10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 6,363,865 | $566.9M | Reduce -21.2% |
| INTC Intel Corp. | 0.26% | 18,132,706 | $561.6M | Reduce -55.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,745,519 | $557.0M | Add +76.3% |
| FTNT Fortinet Inc. | 0.25% | 9,182,018 | $553.4M | Add +53.1% |
| ELV Elevance Health Inc. | 0.25% | 989,622 | $536.2M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.25% | 5,511,442 | $534.8M | Add +14.2% |
| ORCL Oracle Corp. | 0.24% | 3,763,018 | $531.3M | Reduce -19.9% |
| MS Morgan Stanley | 0.24% | 5,356,164 | $520.6M | Reduce -38.6% |
| AXP American Express Co. | 0.24% | 2,212,693 | $512.3M | Reduce -39.9% |
| PGR Progressive Corp. | 0.24% | 2,466,368 | $512.3M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,316,874 | $510.8M | Add +77.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,052,874 | $504.4M | Reduce -40.9% |
| PM Philip Morris International | 0.23% | 4,902,052 | $496.7M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.23% | 1,627,508 | $493.8M | Reduce -10.4% |
| NKE Nike Inc. Class B | 0.23% | 6,515,558 | $491.1M | Reduce -23.6% |
| CAT Caterpillar Inc. | 0.22% | 1,467,949 | $489.0M | Reduce -36.4% |
| MCHP Microchip Technology Inc. | 0.22% | 5,336,657 | $488.3M | Add +14.7% |
| WDC Western Digital Corp. | 0.22% | 6,337,942 | $480.2M | Add +651.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,830,359 | $479.6M | Reduce -24.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,605,500 | $479.1M | Add +6.3% |
| APH Amphenol Corp. Class A | 0.22% | 7,083,764 | $477.2M | Reduce -7.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,247,910 | $473.7M | Reduce -5.4% |
| CCI Crown Castle Inc. | 0.22% | 4,826,624 | $471.6M | Add +0.8% |
| USB US Bancorp | 0.21% | 11,709,863 | $464.9M | Add +16.7% |
| VZ Verizon Communications Inc. | 0.21% | 11,176,441 | $460.9M | Reduce -29.8% |
| WM Waste Management Inc. | 0.21% | 2,157,121 | $460.2M | Add +77.7% |
| COP Conocophillips | 0.21% | 4,013,661 | $459.1M | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.21% | 1,456,271 | $456.6M | Add +44.1% |
| ROP Roper Technologies Inc. | 0.21% | 798,385 | $450.0M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 434,189 | $444.1M | Add +34.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,731,964 | $434.3M | Reduce -4.8% |
| NXPI NXP Semiconductors NV | 0.20% | 1,609,908 | $433.2M | Add +6.0% |
Options reported separately and not counted above: SPY calls ($48.1B), QQQ calls ($18.1B), IWM calls ($11.4B), HYG calls ($3.6B), TSLA calls ($1.5B), GOOGL calls ($1.4B), MSFT calls ($1.0B), META calls ($806.0M), EEM calls ($749.9M), IWM puts ($608.7M), TLT calls ($600.7M), AAPL calls ($600.6M), and 527 more.
Other holdings (210): bonds, preferreds, convertibles and warrants · $414.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 455,266 | $29.9M | Add +36.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 11,261,000 | $15.5M | Add +97.7% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 4,579,822 | $14.5M | Add +2.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,020,000 | $12.7M | Add +14.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 205,030 | $11.7M | Add +14.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,933,000 | $11.1M | Add +21.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,910,000 | $9.8M | Add +6219.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 179,870 | $8.9M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,392,000 | $7.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 7,161,000 | $7.5M | Add +36.2% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,018,000 | $6.9M | Add +109.3% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,466,000 | $6.8M | Add +29.2% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 3,231,000 | $6.8M | Reduce -23.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 6,417,000 | $6.6M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,915,000 | $6.5M | Reduce -26.8% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,067,000 | $6.5M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 6,879,000 | $6.4M | Add +244.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 6,201,000 | $6.4M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,685,000 | $6.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 5,198,000 | $5.8M | Add +86.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,075,000 | $5.5M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,060,000 | $5.1M | Reduce -14.1% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 458,333 | $4.8M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,889,000 | $4.8M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,882,000 | $4.7M | Add +1319.2% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 5,107,000 | $4.7M | Add +11.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 5,618,000 | $4.7M | Add +149.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,715,000 | $4.7M | Add +79.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,965,000 | $4.5M | Reduce -59.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,102,000 | $4.5M | Reduce -11.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,848,000 | $4.4M | Add +2572.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,045,000 | $4.4M | Add +127.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,795,000 | $4.2M | Reduce -7.4% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 350,000 | $3.9M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,827,000 | $3.8M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,413,000 | $3.7M | Reduce -26.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,128,000 | $3.5M | Add +1029.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,689,000 | $3.4M | Reduce -18.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,204,000 | $3.4M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 71,426 | $3.3M | Reduce -58.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,392,000 | $3.2M | Add +5.6% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 25,000 | $3.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,377,000 | $3.0M | Reduce -22.9% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 4,029,000 | $2.9M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,689,000 | $2.9M | Add +5387.8% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 250,000 | $2.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,517,000 | $2.7M | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 740,000 | $2.7M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 2,351,000 | $2.6M | Reduce -9.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,472,000 | $2.6M | Add +8558.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,843,000 | $2.6M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,020,000 | $2.5M | Add +122.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,605,000 | $2.5M | Reduce -68.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,282,000 | $2.4M | Reduce -60.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,868,000 | $2.3M | Add +656.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,893,000 | $2.3M | Add +224.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,449,000 | $2.2M | Add +738.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,253,000 | $2.1M | Add +74.5% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 2,344,000 | $2.1M | Add +960.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,470,000 | $2.1M | Add +52.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,806,000 | $2.1M | Reduce -45.3% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,267,000 | $2.1M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,236,000 | $2.0M | Add +200.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,107,000 | $2.0M | Add +228.7% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 2,018,000 | $2.0M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,771,000 | $1.9M | Add +1221.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,049,000 | $1.8M | Reduce -41.9% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 2,022,000 | $1.8M | Add +44.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,164,000 | $1.8M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,918,000 | $1.8M | Add +35.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,910,000 | $1.7M | Add +11.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,863,000 | $1.7M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,564,000 | $1.7M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,833,000 | $1.7M | Add +399.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 913,000 | $1.6M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 1,627,000 | $1.6M | Reduce -37.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 33,015 | $1.6M | Reduce -5.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,309,000 | $1.5M | Reduce -72.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,501,000 | $1.4M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,461,000 | $1.4M | Add +25.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 1,462,000 | $1.3M | Add +750.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,411,000 | $1.3M | Add +19.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,613,000 | $1.3M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 1,216,000 | $1.3M | Add +4.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,170,000 | $1.3M | Reduce -51.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 810,000 | $1.3M | Add +735.0% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,233,000 | $1.2M | Add +473.5% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,173,000 | $1.2M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28,751 | $1.2M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 1,228,000 | $1.2M | Add +42.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,335,000 | $1.2M | Reduce -8.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,231,000 | $1.1M | Reduce -2.4% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,198,000 | $1.1M | Add +2001.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,151,000 | $1.1M | Reduce -59.6% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 1,032,000 | $1.0M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 975,000 | $1.0M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,266,000 | $998K | Reduce -35.9% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,025,000 | $928K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 632,000 | $911K | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 931,000 | $880K | Add +5718.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 893,000 | $875K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 826,000 | $850K | Reduce -43.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 853,000 | $849K | Add +238.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 807,000 | $781K | Add +566.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 806,000 | $768K | Add +5.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 672,000 | $741K | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 62,809 | $710K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 743,000 | $692K | Add +25.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 700,000 | $684K | Reduce -65.7% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 713,000 | $671K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 235,000 | $654K | Add +6.8% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,044,000 | $648K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 320,000 | $618K | Reduce -61.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 721,000 | $607K | Reduce -16.8% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 604,000 | $580K | Add +107.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 696,000 | $579K | Add +51.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 365,000 | $564K | Add +24.1% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 481,000 | $516K | Add +61.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 665,000 | $512K | Reduce -53.4% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 496,000 | $464K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 467,000 | $463K | Reduce -16.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 554,000 | $462K | Add +137.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 557,000 | $440K | Reduce -63.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 148,000 | $422K | Reduce -42.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 698,000 | $415K | Add +55.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 450,000 | $408K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 396,000 | $358K | Reduce -83.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 348,000 | $346K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 313,000 | $331K | Reduce -19.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 337,000 | $331K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 700,000 | $331K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 358,000 | $309K | Add +3.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 216,000 | $309K | Add +23.4% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 320,000 | $307K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 362,000 | $293K | Reduce -61.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 161,000 | $276K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 252,000 | $252K | Reduce -92.3% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 699,000 | $245K | Add +20.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 244,000 | $243K | Reduce -80.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 230,000 | $242K | Add +33.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 236,000 | $237K | Reduce -89.8% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 255,000 | $233K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 19,548 | $222K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 196,000 | $221K | Add +64.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 173 | $206K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 961,000 | $203K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 182,000 | $195K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 246,000 | $193K | Add +1540.0% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 97,000 | $175K | Add +22.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 119,000 | $169K | Add +5850.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 140,000 | $141K | Add +37.3% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 137,000 | $139K | Reduce -77.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 143,000 | $138K | Reduce -94.9% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 147,000 | $136K | Add +59.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 139,000 | $126K | Reduce -98.6% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 102,000 | $124K | Reduce -89.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 142,000 | $123K | Reduce -87.9% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 131,000 | $122K | Add +1.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 119,000 | $116K | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 108,000 | $110K | Add +1.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 405,000 | $109K | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 32,000 | $100K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 107,000 | $98K | Add +7.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 88,000 | $91K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 100,000 | $88K | Reduce -75.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 80,000 | $88K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 68 | $81K | Reduce -86.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 96,000 | $80K | Reduce -84.8% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 65,000 | $64K | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 59,000 | $61K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 68,000 | $51K | Reduce -70.6% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 50,000 | $50K | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 55,000 | $41K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 41,000 | $38K | Add +156.3% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 18,000 | $29K | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 19,000 | $28K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 17,000 | $26K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 38,200 | $26K | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 26,000 | $25K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 26,000 | $23K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 36,000 | $23K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,616 | $21K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 42,000 | $21K | Reduce -42.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 24,000 | $21K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 21,000 | $18K | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 170,301 | $15K | Reduce -0.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 14,000 | $15K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 15,000 | $14K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000 | $14K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,310 | $13K | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 12,000 | $11K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 116,666 | $8K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 200,000 | $7K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 6,000 | $6K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,000 | $6K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 331 | $5K | No change |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 1,000 | $4K | Reduce -99.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,000 | $3K | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4,000 | $3K | New |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 5,000 | $3K | New |
Largest 200 of 210 shown.
Total filed on the 13F, all lines: $217.8B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -55.8% | 0.26% | −0.56 |
| IYR iShares US Real Estate ETF | Reduce -98.7% | 0.01% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -49.8% | 0.43% | −0.40 |
| CRM Salesforce Inc. | Reduce -41.3% | 0.34% | −0.33 |
| AMGN Amgen Inc. | Reduce -56.6% | 0.27% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -33.0% | 1.23% | −0.27 |
| JNJ Johnson & Johnson | Reduce -37.9% | 0.35% | −0.25 |
| HD Home Depot Inc. | Reduce -29.3% | 0.44% | −0.24 |
| V Visa Inc. Class A | Reduce -13.7% | 1.00% | −0.21 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -78.7% | 0.04% | −0.17 |
| CAT Caterpillar Inc. | Reduce -36.4% | 0.22% | −0.16 |
| C Citigroup Inc. | Reduce -47.0% | 0.18% | −0.15 |
| AXP American Express Co. | Reduce -39.9% | 0.24% | −0.14 |
| CVX Chevron Corp. | Reduce -28.4% | 0.36% | −0.14 |
| NKE Nike Inc. Class B | Reduce -23.6% | 0.23% | −0.14 |
| MSFT Microsoft Corp. | Reduce -9.4% | 6.08% | −0.13 |
| MS Morgan Stanley | Reduce -38.6% | 0.24% | −0.13 |
| DIS The Walt Disney Co. | Reduce -24.1% | 0.22% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -18.7% | 0.74% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -82.7% | 0.03% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.9% | 0.23% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -53.2% | 0.09% | −0.12 |
| WMT Walmart Inc. | Reduce -36.3% | 0.32% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.65% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -32.6% | 0.17% | −0.10 |
| TJX TJX Companies Inc. | Reduce -42.1% | 0.17% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -87.7% | 0.01% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -29.8% | 0.21% | −0.09 |
| DFS Discover Financial Services | Reduce -63.9% | 0.05% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -36.0% | 0.13% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -31.6% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.38% | −0.08 |
| PNC PNC Financial Services Group | Reduce -42.9% | 0.10% | −0.08 |
| PFE Pfizer Inc. | Reduce -29.3% | 0.20% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -46.8% | 0.08% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 0.33% | −0.07 |
| SLB SLB Ltd. | Reduce -34.2% | 0.09% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -43.5% | 0.17% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -20.9% | 0.43% | −0.06 |
| CTAS Cintas Corp. | Reduce -45.6% | 0.08% | −0.06 |
| CME Cme Group Inc. | Reduce -32.9% | 0.10% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -19.9% | 0.30% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.46% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -24.7% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.27% | −0.06 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.23% | −0.06 |
| TER Teradyne Inc. | Reduce -58.7% | 0.07% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -63.0% | 0.03% | −0.06 |
| AAPL Apple Inc. | Reduce -20.7% | 5.51% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +15.2% | 5.79% | +2.18 |
| TXN Texas Instruments Inc. | Add +182.4% | 1.27% | +0.87 |
| CRH CRH PLC | Add +744.0% | 1.01% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.67% | +0.54 |
| SBUX Starbucks Corp. | Add +165.5% | 0.85% | +0.48 |
| XLY SS Consumer Disc Select Sect | Add +2538.5% | 0.47% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.7% | 1.35% | +0.39 |
| FLUT Flutter Entertainment PLC-Di | Add +245.3% | 0.32% | +0.22 |
| ABT Abbott Laboratories | Add +157.7% | 0.37% | +0.21 |
| WDC Western Digital Corp. | Add +651.6% | 0.22% | +0.19 |
| TSLA Tesla Inc. | Add +6.2% | 1.07% | +0.19 |
| ACWI iShares MSCI Acwi ETF | Add +3635.8% | 0.19% | +0.18 |
| XLF SS Financial Select Sector | Add +54.0% | 0.48% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.6% | 2.35% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +34.5% | 0.44% | +0.13 |
| AES AES Corp. | Add +544.3% | 0.15% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +76.3% | 0.26% | +0.11 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.68% | +0.11 |
| AMAT Applied Materials Inc. | Add +9.6% | 0.49% | +0.11 |
| KLAC KLA Corp. | Add +14.5% | 0.38% | +0.10 |
| BAC Bank of America Corp. | Add +13.1% | 0.56% | +0.10 |
| WM Waste Management Inc. | Add +77.7% | 0.21% | +0.09 |
| BKNG Booking Holdings Inc. | Add +19.5% | 0.36% | +0.09 |
| FER Ferrovial NV | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +77.3% | 0.23% | +0.08 |
| LBRDK Liberty Broadband-C | Add +95.9% | 0.16% | +0.08 |
| LOGI Logitech International-Reg | Add +102.6% | 0.14% | +0.08 |
| EQIX Equinix Inc. | Add +103.3% | 0.15% | +0.07 |
| FTNT Fortinet Inc. | Add +53.1% | 0.25% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +14.4% | 0.48% | +0.07 |
| EA Electronic Arts Inc. | Add +60.9% | 0.16% | +0.07 |
| ETN Eaton Corp. PLC | Add +44.1% | 0.21% | +0.07 |
| NWSA News Corp. Class A | Add +297.1% | 0.08% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.3% | 0.19% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.2% | 0.20% | +0.06 |
| ADBE Adobe Inc. | Add +0.1% | 0.57% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.29% | +0.06 |
| SU Suncor Energy Inc. | Add +80.5% | 0.13% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +49.7% | 0.17% | +0.06 |
| LIN Linde PLC | Add +15.4% | 0.62% | +0.06 |
| NOC Northrop Grumman Corp. | Add +73.0% | 0.15% | +0.06 |
| KKR KKR & Co. Inc. | Add +140.1% | 0.09% | +0.06 |
| BRO Brown & Brown Inc. | Add +147.5% | 0.09% | +0.05 |
| OIH Vaneck Oil Services ETF | Add +3823.3% | 0.05% | +0.05 |
| PDD PDD Holdings Inc. | Add +47.1% | 0.12% | +0.05 |
| CL Colgate-Palmolive Co. | Add +14.2% | 0.25% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +159.2% | 0.07% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +38.9% | 0.15% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.5% | 0.10% | +0.04 |
| JETS US Global Jets ETF | Add +1122799.3% | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1131.8% | 88,327,000 | $48.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +212.6% | 37,691,200 | $18.1B |
| IWM iShares Russell 2000 ETF | call | Add +168.1% | 56,199,300 | $11.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +331.7% | 46,548,300 | $3.6B |
| TSLA Tesla Inc. | call | Add +138.6% | 7,583,600 | $1.5B |
| GOOGL Alphabet Inc. Class A | call | Add +119.0% | 7,771,900 | $1.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 14,895,000 | $1.2Bbefore exit |
| MSFT Microsoft Corp. | call | Add +115.0% | 2,285,300 | $1.0B |
| TSLA Tesla Inc. | put | Sold out | 4,822,400 | $847.7Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +150.4% | 1,598,600 | $806.0M |
| EEM iShares MSCI Emerging Market | call | Add +174.6% | 17,606,800 | $749.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -92.9% | 3,000,000 | $608.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +440.9% | 6,544,900 | $600.7M |
| AAPL Apple Inc. | call | Add +350.4% | 2,851,700 | $600.6M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 3,327,100 | $502.2Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -10.3% | 3,932,900 | $485.9M |
| AMZN Amazon.com Inc. | call | Add +376.0% | 2,407,400 | $465.2M |
| XLI SS Industrial Select Sector | call | Add +706.7% | 3,630,000 | $442.4M |
| EFA iShares MSCI Eafe ETF | call | Add +25.0% | 5,149,600 | $403.4M |
| V Visa Inc. Class A | call | Add +43.3% | 1,535,500 | $403.0M |
| XLF SS Financial Select Sector | call | Add +58.6% | 9,302,200 | $382.4M |
| AMD Advanced Micro Devices | call | Add +283.4% | 2,302,400 | $373.5M |
| NFLX Netflix Inc. | call | Add +508.5% | 526,600 | $355.4M |
| VLO Valero Energy Corp. | call | Add +2029.9% | 2,221,500 | $348.2M |
| GDX Vaneck Gold Miners ETF | call | Add +360.5% | 9,394,500 | $318.8M |
| GLD SPDR Gold Shares | call | Add +9.3% | 1,422,100 | $305.8M |
| NEE Nextera Energy Inc. | call | Add +3337.3% | 3,837,800 | $271.8M |
| XLF SS Financial Select Sector | put | Sold out | 6,345,400 | $267.3Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Reduce -24.9% | 3,226,200 | $252.7M |
| XLE SS Energy Select Sector | put | Sold out | 2,602,000 | $245.7Mbefore exit |
| BURL Burlington Stores Inc. | call | Add +725.8% | 991,000 | $237.8M |
| FXI iShares China Large-Cap ETF | call | Reduce -26.4% | 8,887,500 | $231.0M |
| XLE SS Energy Select Sector | call | Add +210.8% | 2,426,600 | $221.2M |
| AMZN Amazon.com Inc. | put | Sold out | 1,221,900 | $220.4Mbefore exit |
| WFC Wells Fargo & Co. | call | Add +2444.5% | 3,707,300 | $220.2M |
| AAPL Apple Inc. | put | Sold out | 1,245,800 | $213.6Mbefore exit |
| TGT Target Corp. | call | Add +1076.6% | 1,404,100 | $207.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Add +2324.1% | 2,962,200 | $201.8M |
| OIH Vaneck Oil Services ETF | call | New | 615,500 | $194.6M |
| UBER Uber Technologies Inc. | call | Add +199.8% | 2,647,000 | $192.4M |
| NKE Nike Inc. Class B | call | Add +319.4% | 2,540,600 | $191.5M |
| AMGN Amgen Inc. | call | Add +201.3% | 598,000 | $186.8M |
| XOM Exxon Mobil Corp. | call | Add +539.3% | 1,499,900 | $172.7M |
| AMD Advanced Micro Devices | put | Sold out | 952,500 | $171.9Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Add +24.0% | 375,800 | $170.0M |
| DAL Delta Air Lines Inc. | call | New | 3,502,300 | $166.1M |
| JPM JPMorgan Chase & Co. | call | Add +276.1% | 772,600 | $156.3M |
| ACWI iShares MSCI Acwi ETF | call | Add +12.5% | 1,350,000 | $151.7M |
| NVDA Nvidia Corp. | put | Sold out | 1,660,000 | $150.0Mbefore exit |
| MCD McDonald's Corp. | call | Add +144.0% | 543,400 | $138.5M |
Showing the first 50 of 999.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +36.3% | 455,266 | $29.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +97.7% | 11,261,000 | $15.5M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +2.8% | 4,579,822 | $14.5M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +14.8% | 9,020,000 | $12.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +14.8% | 205,030 | $11.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +21.8% | 7,933,000 | $11.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +6219.1% | 8,910,000 | $9.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 179,870 | $8.9M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 7,482,000 | $8.4Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 2,392,000 | $7.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +36.2% | 7,161,000 | $7.5M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +109.3% | 2,018,000 | $6.9M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +29.2% | 7,466,000 | $6.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -23.8% | 3,231,000 | $6.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 6,417,000 | $6.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -26.8% | 6,915,000 | $6.5M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 3,067,000 | $6.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +244.3% | 6,879,000 | $6.4M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 6,201,000 | $6.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 4,685,000 | $6.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +86.1% | 5,198,000 | $5.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 4,075,000 | $5.5M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 238,399 | $5.2Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.1% | 5,060,000 | $5.1M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 4,889,000 | $4.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +1319.2% | 4,882,000 | $4.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +11.8% | 5,107,000 | $4.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +149.5% | 5,618,000 | $4.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +79.2% | 4,715,000 | $4.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -59.1% | 4,965,000 | $4.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -11.8% | 5,102,000 | $4.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +2572.2% | 3,848,000 | $4.4M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +127.0% | 4,045,000 | $4.4M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 140,500 | $4.2Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -7.4% | 3,795,000 | $4.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 3,827,000 | $3.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -26.7% | 4,413,000 | $3.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +1029.2% | 3,128,000 | $3.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -18.0% | 3,689,000 | $3.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 3,204,000 | $3.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -58.0% | 71,426 | $3.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +5.6% | 3,392,000 | $3.2M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | New | 25,000 | $3.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -22.9% | 3,377,000 | $3.0M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | New | 4,029,000 | $2.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +5387.8% | 2,689,000 | $2.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 2,517,000 | $2.7M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | New | 740,000 | $2.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -9.5% | 2,351,000 | $2.6M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +8558.8% | 1,472,000 | $2.6M |
Showing the first 50 of 211.
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 |