Barings LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Barings LLC reported 153 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and iShares Russell 2000 Growth (IWO, 10.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 15, added to 37 and reduced 47. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −91%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000009015
Portfolio Value
$4.2B (Q3 2024)
SEC Filing
0000009015-24-000030 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.2B $4.2B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 153 stocks · $4.2B
IVV iShares Core S&P 500 ETF 25.30% 1,859,065 $1.1B Add +1.9%
QQQ Invesco QQQ Trust Series 1 10.25% 887,807 $432.1M Add +0.3%
IWO iShares Russell 2000 Growth 10.03% 1,492,250 $422.9M Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF 9.62% 5,108,527 $405.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 8.54% 6,840,027 $360.2M Reduce -0.4%
BBDC Barings BDC Inc. 3.17% 13,639,681 $133.7M No change
PDD PDD Holdings Inc. 2.29% 717,945 $96.8M Add +4.1%
CRH CRH PLC 1.97% 894,747 $83.0M Reduce -7.1%
WPM Wheaton Precious Metals Corp. 1.83% 1,263,950 $77.2M Add +1.3%
IEF iShares 7-10 Year Treasury B 1.43% 616,692 $60.5M Add +36.7%
VYM Vanguard High DVD Yield ETF 1.40% 461,407 $59.2M New
SU Suncor Energy Inc. 1.21% 1,380,870 $51.0M Reduce -9.3%
FLOT iShares Floating Rate Bond E 1.05% 870,000 $44.4M No change
VOO Vanguard S&P 500 ETF 0.97% 77,641 $41.0M New
SUSC iShares ESG Aware Usd Corpor 0.91% 1,615,502 $38.4M Add +46.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 59,418 $34.1M Reduce -51.8%
URTH iShares MSCI World ETF 0.73% 197,341 $31.0M Reduce -32.8%
EDU New Oriental Educatio-SP ADR 0.71% 394,216 $29.9M Add +18.3%
SE Sea Ltd.-ADR 0.70% 313,189 $29.5M Reduce -0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.70% 1,482,865 $29.5M New
AU Anglogold Ashanti PLC 0.65% 1,023,735 $27.2M Reduce -7.0%
LIN Linde PLC 0.64% 56,826 $27.1M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.63% 262,938 $26.6M Reduce -61.4%
SPHD Invesco S&P 500 High Dividen 0.54% 452,417 $22.9M New
HDB HDFC Bank Ltd.-ADR 0.52% 353,874 $22.1M Add +7354.7%
XOM Exxon Mobil Corp. 0.51% 184,423 $21.6M Add +0.5%
CEMB iShares JP Morgan Em Corpora 0.47% 430,243 $19.8M Reduce -36.1%
YUMC Yum China Holdings Inc. 0.44% 408,048 $18.4M No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.36% 67,998 $15.3M Add +31.4%
EWJ iShares MSCI Japan ETF 0.36% 212,085 $15.2M Reduce -30.2%
QGEN Qiagen NV 0.32% 301,714 $13.6M No change
VCLT Vanguard Long-Term Corp. Bond 0.32% 166,112 $13.5M Add +28.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 110,627 $12.5M Reduce -18.4%
ENB Enbridge Inc. 0.29% 302,819 $12.3M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 196,843 $12.0M New
CVX Chevron Corp. 0.28% 80,613 $11.9M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.28% 120,328 $11.7M New
FPE FT-Preferred Secur & Inc. ETF 0.27% 633,195 $11.5M No change
ZTO Zto Express Cayman Inc.-ADR 0.26% 437,816 $10.8M No change
COP Conocophillips 0.26% 102,650 $10.8M Add +0.1%
EOG EOG Resources Inc. 0.23% 80,079 $9.8M No change
CTGO Contango Silver & Gold Inc. 0.22% 476,190 $9.2M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.22% 1,376,861 $9.2M No change
EZU iShares MSCI Eurozone ETF 0.21% 170,512 $8.9M Reduce -49.0%
AEM Agnico Eagle Mines Ltd. 0.21% 107,839 $8.7M No change
FMX Fomento Economico Mex-SP ADR 0.20% 86,893 $8.6M No change
EWH iShares MSCI Hong Kong ETF 0.19% 430,031 $8.0M Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.19% 166,595 $8.0M New
CTVA Corteva Inc. 0.19% 134,364 $7.9M Reduce -49.2%
VLO Valero Energy Corp. 0.18% 55,159 $7.4M Reduce -16.2%
NTR Nutrien Ltd. 0.18% 154,546 $7.4M Reduce -69.7%
SHW The Sherwin-Williams Co. 0.17% 19,271 $7.4M No change
SCCO Southern Copper Corp. 0.15% 55,451 $6.4M Add +0.6%
ECL Ecolab Inc. 0.15% 25,063 $6.4M No change
TECK Teck Resources Ltd.-CLS B 0.15% 122,089 $6.4M New
PBR.A Petroleo Brasil-SP Pref ADR 0.15% 469,918 $6.2M No change
NUE Nucor Corp. 0.14% 40,592 $6.1M Add +0.9%
EMBD Global X Emerging Markets BD 0.14% 254,400 $6.0M Add +0.6%
BAP Credicorp Ltd. 0.14% 32,170 $5.8M Add +92.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.14% 799,743 $5.8M Reduce -19.5%
BG Bunge Global SA 0.13% 56,437 $5.5M Reduce -13.0%
AMZN Amazon.com Inc. 0.13% 28,823 $5.4M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.13% 29,948 $5.4M Reduce -90.9%
DE Deere & Co. 0.13% 12,852 $5.4M Reduce -29.6%
DOW Dow Inc. 0.13% 97,200 $5.3M No change
MSFT Microsoft Corp. 0.12% 12,111 $5.2M Add +2.1%
FN Fabrinet 0.12% 21,488 $5.1M Reduce -6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 368,632 $5.0M New
NVDA Nvidia Corp. 0.12% 41,104 $5.0M Add +2.1%
ADM Archer-Daniels-Midland Co. 0.11% 76,704 $4.6M Reduce -0.3%
LI Li Auto Inc. - ADR 0.11% 177,533 $4.6M No change
MPV Barings Participation Invest 0.11% 268,380 $4.5M Add +1.1%
VALE Vale SA-SP ADR 0.10% 378,645 $4.4M Reduce -33.3%
MCI Barings Corporate Investors 0.10% 219,664 $4.4M No change
GOOGL Alphabet Inc. Class A 0.10% 26,362 $4.4M Reduce -0.2%
NEM Newmont Corp. 0.10% 81,650 $4.4M New
EAGG iShares ESG Aware US Aggrega 0.10% 88,904 $4.3M Reduce -58.9%
MOS The Mosaic Co. 0.10% 150,876 $4.0M Add +70.9%
LYB Lyondellbasell Indu Class A 0.09% 41,602 $4.0M No change
TCPC BlackRock TCP Capital Corp. 0.09% 457,647 $3.8M Add +4.1%
PPC Pilgrim's Pride Corp. 0.09% 79,076 $3.6M Reduce -38.8%
UNH Unitedhealth Group Inc. 0.09% 6,160 $3.6M Add +2.6%
EOSE Eos Energy Enterprises Inc. 0.08% 1,199,018 $3.6M No change
BBD Banco Bradesco-ADR 0.08% 1,307,311 $3.5M Reduce -29.4%
TSCO Tractor Supply Company 0.08% 11,944 $3.5M No change
VGT Vanguard Info Tech ETF 0.08% 5,780 $3.4M Add +51.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 38,628 $3.3M Reduce -29.4%
BIZD Vaneck BDC Income ETF 0.08% 199,064 $3.3M Add +50.7%
XP XP Inc. Class A 0.08% 180,900 $3.2M New
ACWI iShares MSCI Acwi ETF 0.08% 26,991 $3.2M Reduce -27.2%
WY Weyerhaeuser Co. 0.07% 92,686 $3.1M Add +24.8%
VT Vanguard Tot World STK ETF 0.07% 26,069 $3.1M No change
IEV iShares Europe ETF 0.07% 49,433 $2.9M No change
DAR Darling Ingredients Inc. 0.07% 75,614 $2.8M No change
ML Moneylion Inc. 0.07% 67,620 $2.8M No change
IEUR iShares Core MSCI Europe ETF 0.07% 45,041 $2.7M Reduce -65.7%
AAPL Apple Inc. 0.06% 11,666 $2.7M Add +10.4%
AGCO Agco Corp. 0.06% 26,837 $2.6M No change
INGR Ingredion Inc. 0.06% 19,078 $2.6M Add +91.6%
LW Lamb Weston Holdings Inc. 0.06% 39,507 $2.6M Reduce -47.3%
VRN Veren Inc. 0.06% 300,807 $2.5M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 56,153 $2.3M No change
BLFS Biolife Solutions Inc. 0.05% 91,316 $2.3M No change
LPX Louisiana-Pacific Corp. 0.05% 20,784 $2.2M No change
CRM Salesforce Inc. 0.05% 7,376 $2.0M Add +1.3%
ABEV Ambev SA-ADR 0.05% 812,481 $2.0M No change
AON Aon PLC Class A 0.05% 5,537 $1.9M No change
CNH CNH Industrial NV 0.04% 162,933 $1.8M Add +53.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 17,104 $1.8M New
URI United Rentals Inc. 0.04% 2,018 $1.6M Reduce -17.2%
AXON Axon Enterprise Inc. 0.04% 4,044 $1.6M Add +44.1%
HEPS D-Market Electronic Serv-ADR 0.04% 708,286 $1.6M No change
PCTY Paylocity Holding Corp. 0.03% 8,586 $1.4M No change
MCD McDonald's Corp. 0.03% 4,212 $1.3M Reduce -2.3%
FIS Fidelity National Info Serv 0.03% 15,124 $1.3M No change
META Meta Platforms Inc. Class A 0.03% 2,205 $1.3M Reduce -0.8%
PAVE Global X US Infrastructure 0.03% 28,426 $1.2M No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 73,545 $1.1M No change
CPNG Coupang Inc. 0.02% 42,396 $1.0M No change
FDL First Trust Morn DVD Lead Inc. 0.02% 23,958 $1.0M New
XYZ Block Inc. 0.02% 14,870 $998K Add +136.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 4,762 $956K New
GOOG Alphabet Inc. Class C 0.02% 5,080 $849K Reduce -2.3%
MCHI iShares MSCI China ETF 0.02% 15,687 $799K New
NET Cloudflare Inc. Class A 0.02% 9,657 $781K No change
MBB iShares MBS ETF 0.02% 8,100 $776K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,090 $716K No change
HNRG Hallador Energy Co. 0.02% 69,239 $653K No change
AVGO Broadcom Inc. 0.01% 3,331 $575K Reduce -17.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,150 $529K Add +77.7%
TSLA Tesla Inc. 0.01% 1,947 $509K Reduce -30.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,536 $494K No change
NKE Nike Inc. Class B 0.01% 5,214 $461K Reduce -14.4%
JPM JPMorgan Chase & Co. 0.01% 2,067 $436K Add +37.1%
LLY Eli Lilly & Co. 0.01% 475 $421K Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 7,884 $398K No change
V Visa Inc. Class A 0.01% 1,098 $302K Add +26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,245 $287K New
NFLX Netflix Inc. 0.01% 404 $287K Reduce -4.3%
COST Costco Wholesale Corp. 0.01% 318 $282K Reduce -36.1%
HD Home Depot Inc. 0.01% 683 $277K Reduce -8.7%
MA Mastercard Inc. Class A 0.01% 559 $276K New
INFY Infosys Ltd.-SP ADR 0.01% 12,182 $271K No change
WMT Walmart Inc. 0.01% 3,124 $252K New
ADBE Adobe Inc. 0.01% 466 $241K New
TBBB BBB Foods Inc. Class A 0.01% 7,991 $240K Reduce -90.5%
AMD Advanced Micro Devices 0.01% 1,355 $222K Add +1.4%
JNJ Johnson & Johnson 0.01% 1,367 $222K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 13,609 $207K Add +3.5%
ABBV Abbvie Inc. 0.00% 1,039 $205K New
BMTX BM Technologies Inc. 0.00% 31,790 $108K No change
CURI Curiositystream Inc. 0.00% 27,930 $53K No change
NBIS Nebius Group NV 0.00% 1,093,356 $0 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $66.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 16,680,000$18.6MReduce -3.5%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 17,963,000$14.4MAdd +179.0%
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 16,337,000$12.0MNew
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,000,000$8.8MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 5,000,000$5.2MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 5,000,000$4.7MNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 3,000,000$2.5MNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q2 2024 → Q3 2024
QUAL iShares MSCI USA Quality Fac Reduce -90.9% 0.13% −1.25
AGG iShares Core U.S. Aggregate Reduce -61.4% 0.63% −0.99
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.96
SPY SS SPDR S&P 500 ETF Trust-US Reduce -51.8% 0.81% −0.84
NTR Nutrien Ltd. Reduce -69.7% 0.18% −0.46
URTH iShares MSCI World ETF Reduce -32.8% 0.73% −0.33
CEMB iShares JP Morgan Em Corpora Reduce -36.1% 0.47% −0.26
SOXX iShares Semiconductor ETF Sold out 0.00% −0.24
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.24
SU Suncor Energy Inc. Reduce -9.3% 1.21% −0.22
KSPI JSC Kaspi.kz ADR Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.20
EZU iShares MSCI Eurozone ETF Reduce -49.0% 0.21% −0.19
CTVA Corteva Inc. Reduce -49.2% 0.19% −0.16
EWJ iShares MSCI Japan ETF Reduce -30.2% 0.36% −0.15
EAGG iShares ESG Aware US Aggrega Reduce -58.9% 0.10% −0.15
IEUR iShares Core MSCI Europe ETF Reduce -65.7% 0.07% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 8.54% −0.10
LW Lamb Weston Holdings Inc. Reduce -47.3% 0.06% −0.09
ASAIY Sendas Distribuidora SA Sold out 0.00% −0.09
VLO Valero Energy Corp. Reduce -16.2% 0.18% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -18.4% 0.30% −0.06
VALE Vale SA-SP ADR Reduce -33.3% 0.10% −0.05
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.04
TBBB BBB Foods Inc. Class A Reduce -90.5% 0.01% −0.04
BG Bunge Global SA Reduce -13.0% 0.13% −0.04
DE Deere & Co. Reduce -29.6% 0.13% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
AU Anglogold Ashanti PLC Reduce -7.0% 0.65% −0.04
PPC Pilgrim's Pride Corp. Reduce -38.8% 0.09% −0.04
ACWI iShares MSCI Acwi ETF Reduce -27.2% 0.08% −0.03
CF CF Industries Holdings Inc. Reduce -29.4% 0.08% −0.02
AXIAY Axia Energia-ADR Reduce -19.5% 0.14% −0.02
BBD Banco Bradesco-ADR Reduce -29.4% 0.08% −0.02
BANCOLOMBIA S.A.-SPONS ADR Sold out 0.00% −0.02
FN Fabrinet Reduce -6.3% 0.12% −0.02
AMZN Amazon.com Inc. Reduce -4.3% 0.13% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.10% −0.01
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -0.3% 0.11% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -36.1% 0.01% −0.00
GOOG Alphabet Inc. Class C Reduce -2.3% 0.02% −0.00
AVGO Broadcom Inc. Reduce -17.3% 0.01% −0.00
TSLA Tesla Inc. Reduce -30.6% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -1.4% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VYM Vanguard High DVD Yield ETF New 1.40% +1.40
VOO Vanguard S&P 500 ETF New 0.97% +0.97
IVV iShares Core S&P 500 ETF Add +1.9% 25.30% +0.70
BEKE Ke Holdings Inc.-ADR New 0.70% +0.70
SPHD Invesco S&P 500 High Dividen New 0.54% +0.54
HDB HDFC Bank Ltd.-ADR Add +7354.7% 0.52% +0.52
IEF iShares 7-10 Year Treasury B Add +36.7% 1.43% +0.40
SUSC iShares ESG Aware Usd Corpor Add +46.7% 0.91% +0.30
EMXC iShares MSCI Emr MRK Ex Chna New 0.29% +0.29
MOAT Vaneck Morningstar Wide Moat New 0.28% +0.28
WPM Wheaton Precious Metals Corp. Add +1.3% 1.83% +0.22
VWO Vanguard Ftse Emerging Marke New 0.19% +0.19
ONC Beone Medicines Ltd.-ADR Add +31.4% 0.36% +0.18
TECK Teck Resources Ltd.-CLS B New 0.15% +0.15
NU Nu Holdings Ltd./Cayman Isl-A New 0.12% +0.12
NEM Newmont Corp. New 0.10% +0.10
VCLT Vanguard Long-Term Corp. Bond Add +28.4% 0.32% +0.08
XP XP Inc. Class A New 0.08% +0.08
EDU New Oriental Educatio-SP ADR Add +18.3% 0.71% +0.07
BAP Credicorp Ltd. Add +92.9% 0.14% +0.07
IFF Intl Flavors & Fragrances New 0.04% +0.04
PDD PDD Holdings Inc. Add +4.1% 2.29% +0.04
INGR Ingredion Inc. Add +91.6% 0.06% +0.03
MOS The Mosaic Co. Add +70.9% 0.10% +0.03
VGT Vanguard Info Tech ETF Add +51.0% 0.08% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
BIZD Vaneck BDC Income ETF Add +50.7% 0.08% +0.02
WY Weyerhaeuser Co. Add +24.8% 0.07% +0.02
MCHI iShares MSCI China ETF New 0.02% +0.02
AXON Axon Enterprise Inc. Add +44.1% 0.04% +0.02
CNH CNH Industrial NV Add +53.9% 0.04% +0.02
XYZ Block Inc. Add +136.5% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +2.6% 0.09% +0.01
AAPL Apple Inc. Add +10.4% 0.06% +0.01
BAC Bank of America Corp. New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +77.7% 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
JNJ Johnson & Johnson New 0.01% +0.01
ABBV Abbvie Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +37.1% 0.01% +0.00
CRM Salesforce Inc. Add +1.3% 0.05% +0.00
EMBD Global X Emerging Markets BD Add +0.6% 0.14% +0.00
V Visa Inc. Class A Add +26.4% 0.01% +0.00
BGH Barings GLBL SHRT Dur Hi YLD Add +3.5% 0.00% +0.00
MPV Barings Participation Invest Add +1.1% 0.11% +0.00
AMD Advanced Micro Devices Add +1.4% 0.01% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal Reduce -3.5% 16,680,000 $18.6M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Add +179.0% 17,963,000 $14.4M
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 16,337,000 $12.0M
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal Sold out 3,000,000 $2.8Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$5.4BIVV, QQQ, IWO, VCSH, IGSB
Q1 2026 173$6.0BIVV, LQD, JAAA, QQQ, IWO
Q4 2025 163$5.2BIVV, QQQ, IWO, VCSH, IGSB
Q3 2025 165$5.1BIVV, QQQ, IWO, VCSH, IGSB
Q2 2025 165$4.2BIVV, QQQ, IWO, VCSH, IGSB
Q1 2025 158$3.9BIVV, QQQ, IWO, VCSH, IGSB
Q4 2024 159$4.2BIVV, QQQ, IWO, VCSH, IGSB
Q3 2024 153$4.2BIVV, QQQ, IWO, VCSH, IGSB
Q2 2024Amended 147$4.1BIVV, QQQ, IWO, VCSH, IGSB
Q1 2024 150$3.9BIVV, QQQ, IWO, VCSH, IGSB