Barings LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Barings LLC reported 159 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and iShares Russell 2000 Growth (IWO, 10.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 9, added to 53 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Wheaton Precious Metals (WPM, shares −55%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000009015
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0000009015-25-000006 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $4.2B $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 159 stocks · $4.2B
IVV iShares Core S&P 500 ETF 26.92% 1,903,284 $1.1B Add +2.4%
QQQ Invesco QQQ Trust Series 1 10.96% 892,807 $456.4M Add +0.6%
IWO iShares Russell 2000 Growth 10.68% 1,544,050 $444.4M Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 9.65% 5,149,957 $401.7M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 8.50% 6,840,027 $353.6M No change
BBDC Barings BDC Inc. 3.14% 13,639,681 $130.5M No change
VYM Vanguard High DVD Yield ETF 1.73% 565,199 $72.1M Add +22.5%
PDD PDD Holdings Inc. 1.72% 738,170 $71.6M Add +2.8%
IEF iShares 7-10 Year Treasury B 1.32% 595,818 $55.1M Reduce -3.4%
CRH CRH PLC 1.07% 482,068 $44.6M Reduce -46.1%
FLOT iShares Floating Rate Bond E 1.06% 870,000 $44.3M No change
QUAL iShares MSCI USA Quality Fac 0.99% 231,218 $41.2M Add +672.1%
URTH iShares MSCI World ETF 0.93% 249,042 $38.7M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 58,882 $34.5M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.77% 568,033 $31.9M Reduce -55.1%
SE Sea Ltd.-ADR 0.76% 300,030 $31.8M Reduce -4.2%
SUSC iShares ESG Aware Usd Corpor 0.72% 1,318,969 $30.0M Reduce -18.4%
VOO Vanguard S&P 500 ETF 0.68% 52,541 $28.3M Reduce -32.3%
YUMC Yum China Holdings Inc. 0.62% 536,787 $25.9M Add +31.6%
MOAT Vaneck Morningstar Wide Moat 0.58% 260,441 $24.2M Add +116.4%
SPHD Invesco S&P 500 High Dividen 0.57% 489,089 $23.6M Add +8.1%
HDB HDFC Bank Ltd.-ADR 0.56% 365,517 $23.3M Add +3.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.55% 1,237,711 $22.8M Reduce -16.5%
SU Suncor Energy Inc. 0.48% 554,886 $19.8M Reduce -59.8%
XOM Exxon Mobil Corp. 0.47% 182,745 $19.7M Reduce -0.9%
AU Anglogold Ashanti PLC 0.46% 861,464 $19.3M Reduce -15.8%
LIN Linde PLC 0.46% 45,631 $19.1M Reduce -19.7%
QGEN Qiagen NV 0.44% 414,984 $18.5M Add +37.5%
QQQM Invesco Nasdaq 100 ETF 0.37% 72,850 $15.3M Add +1429.8%
EDU New Oriental Educatio-SP ADR 0.36% 231,162 $14.8M Reduce -41.4%
IGV iShares Expanded Tech-Softwa 0.36% 147,859 $14.8M New
CEMB iShares JP Morgan Em Corpora 0.35% 331,638 $14.7M Reduce -22.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.32% 71,422 $13.2M Add +5.0%
ENB Enbridge Inc. 0.31% 301,955 $12.8M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.30% 126,953 $12.3M Reduce -51.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 110,627 $11.8M No change
EOSE Eos Energy Enterprises Inc. 0.28% 2,403,448 $11.7M Add +100.5%
CVX Chevron Corp. 0.28% 79,668 $11.5M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.28% 18,474 $11.5M Add +219.6%
FPE FT-Preferred Secur & Inc. ETF 0.27% 633,195 $11.2M No change
EMBD Global X Emerging Markets BD 0.26% 481,900 $10.9M Add +89.4%
COP Conocophillips 0.24% 101,709 $10.1M Reduce -0.9%
EOG EOG Resources Inc. 0.24% 80,079 $9.8M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 920,556 $9.5M Add +149.7%
ZTO Zto Express Cayman Inc.-ADR 0.21% 437,816 $8.6M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.21% 721,452 $8.5M Add +53.5%
VWO Vanguard Ftse Emerging Marke 0.19% 175,382 $7.7M Add +5.3%
EWH iShares MSCI Hong Kong ETF 0.17% 430,031 $7.2M No change
VALE Vale SA-SP ADR 0.17% 800,696 $7.1M Add +111.5%
AEM Agnico Eagle Mines Ltd. 0.17% 89,165 $7.0M Reduce -17.3%
FMX Fomento Economico Mex-SP ADR 0.16% 80,154 $6.9M Reduce -7.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 1,376,861 $6.8M No change
VLO Valero Energy Corp. 0.16% 55,159 $6.8M No change
SHW The Sherwin-Williams Co. 0.16% 19,599 $6.7M Add +1.7%
NUE Nucor Corp. 0.15% 55,242 $6.4M Add +36.1%
BAP Credicorp Ltd. 0.15% 34,737 $6.4M Add +8.0%
CTVA Corteva Inc. 0.15% 109,123 $6.2M Reduce -18.8%
TECK Teck Resources Ltd.-CLS B 0.15% 149,300 $6.1M Add +22.3%
ECL Ecolab Inc. 0.14% 25,063 $5.9M No change
NTR Nutrien Ltd. 0.14% 130,607 $5.8M Reduce -15.5%
ML Moneylion Inc. 0.14% 67,620 $5.8M No change
AMZN Amazon.com Inc. 0.14% 26,224 $5.8M Reduce -9.0%
EZU iShares MSCI Eurozone ETF 0.13% 118,250 $5.6M Reduce -30.6%
VCLT Vanguard Long-Term Corp. Bond 0.13% 72,599 $5.4M Reduce -56.3%
MSFT Microsoft Corp. 0.13% 12,846 $5.4M Add +6.1%
IVW iShares S&P 500 Growth ETF 0.13% 51,288 $5.2M New
DAR Darling Ingredients Inc. 0.12% 149,874 $5.0M Add +98.2%
NVDA Nvidia Corp. 0.12% 35,993 $4.8M Reduce -12.4%
CTGO Contango Silver & Gold Inc. 0.11% 476,190 $4.8M No change
FN Fabrinet 0.11% 21,488 $4.7M No change
CNH CNH Industrial NV 0.11% 410,115 $4.6M Add +151.7%
MPV Barings Participation Invest 0.11% 271,316 $4.6M Add +1.1%
GOOGL Alphabet Inc. Class A 0.11% 24,378 $4.6M Reduce -7.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.11% 799,743 $4.6M No change
MCI Barings Corporate Investors 0.11% 219,664 $4.5M No change
BG Bunge Global SA 0.11% 56,437 $4.4M No change
AAPL Apple Inc. 0.10% 17,452 $4.4M Add +49.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 50,787 $4.3M Add +31.5%
LI Li Auto Inc. - ADR 0.10% 177,533 $4.3M No change
TCPC BlackRock TCP Capital Corp. 0.10% 480,322 $4.2M Add +5.0%
PAAS Pan American Silver Corp. 0.10% 203,872 $4.1M New
DE Deere & Co. 0.10% 9,402 $4.0M Reduce -26.8%
BIZD Vaneck BDC Income ETF 0.09% 236,283 $3.9M Add +18.7%
WY Weyerhaeuser Co. 0.09% 126,160 $3.6M Add +36.1%
UNH Unitedhealth Group Inc. 0.08% 6,803 $3.4M Add +10.4%
ACWI iShares MSCI Acwi ETF 0.08% 26,991 $3.2M No change
TSCO Tractor Supply Company 0.08% 59,720 $3.2M No change
MOS The Mosaic Co. 0.07% 121,074 $3.0M Reduce -19.8%
FDL First Trust Morn DVD Lead Inc. 0.07% 72,929 $2.9M Add +204.4%
AGCO Agco Corp. 0.07% 30,386 $2.8M Add +13.2%
EAGG iShares ESG Aware US Aggrega 0.07% 60,909 $2.8M Reduce -31.5%
VT Vanguard Tot World STK ETF 0.07% 23,921 $2.8M Reduce -8.2%
NEM Newmont Corp. 0.07% 72,724 $2.7M Reduce -10.9%
INGR Ingredion Inc. 0.06% 19,078 $2.6M No change
BBD Banco Bradesco-ADR 0.06% 1,307,311 $2.5M No change
IEUR iShares Core MSCI Europe ETF 0.06% 45,041 $2.4M No change
EWJ iShares MSCI Japan ETF 0.06% 36,110 $2.4M Reduce -83.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 63,154 $2.4M New
BLFS Biolife Solutions Inc. 0.06% 91,316 $2.4M No change
CRM Salesforce Inc. 0.06% 6,886 $2.3M Reduce -6.6%
VRN Veren Inc. 0.05% 300,807 $2.2M No change
LW Lamb Weston Holdings Inc. 0.05% 33,248 $2.2M Reduce -15.8%
XP XP Inc. Class A 0.05% 180,900 $2.1M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 56,153 $2.0M No change
SCCO Southern Copper Corp. 0.05% 22,064 $2.0M Reduce -60.2%
ADM Archer-Daniels-Midland Co. 0.05% 38,983 $2.0M Reduce -49.2%
TSN Tyson Foods Inc. Class A 0.04% 32,196 $1.8M New
AON Aon PLC Class A 0.04% 5,035 $1.8M Reduce -9.1%
SOXX iShares Semiconductor ETF 0.04% 7,968 $1.7M New
AXON Axon Enterprise Inc. 0.04% 2,875 $1.7M Reduce -28.9%
ABEV Ambev SA-ADR 0.04% 812,481 $1.5M No change
GPK Graphic Packaging Holding Co. 0.03% 50,909 $1.4M New
FIS Fidelity National Info Serv 0.03% 16,943 $1.4M Add +12.0%
MCD McDonald's Corp. 0.03% 4,645 $1.3M Add +10.3%
TKO Tko Group Holdings Inc. 0.03% 9,338 $1.3M New
META Meta Platforms Inc. Class A 0.03% 2,224 $1.3M Add +0.9%
LLY Eli Lilly & Co. 0.03% 1,669 $1.3M Add +251.4%
XYZ Block Inc. 0.03% 14,870 $1.3M No change
URI United Rentals Inc. 0.03% 1,717 $1.2M Reduce -14.9%
PAVE Global X US Infrastructure 0.03% 28,426 $1.1M No change
CPNG Coupang Inc. 0.03% 51,786 $1.1M Add +22.1%
TBBB BBB Foods Inc. Class A 0.03% 37,959 $1.1M Add +375.0%
NET Cloudflare Inc. Class A 0.03% 9,657 $1.0M No change
GOOG Alphabet Inc. Class C 0.02% 5,163 $983K Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,438 $967K Reduce -33.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 73,545 $946K No change
PCH Potlatchdeltic Corp. 0.02% 23,555 $925K New
IEV iShares Europe ETF 0.02% 17,178 $894K Reduce -65.3%
PCTY Paylocity Holding Corp. 0.02% 4,029 $804K Reduce -53.1%
HNRG Hallador Energy Co. 0.02% 69,239 $793K No change
AVGO Broadcom Inc. 0.02% 3,255 $755K Reduce -2.3%
MBB iShares MBS ETF 0.02% 8,100 $743K No change
MCHI iShares MSCI China ETF 0.02% 15,687 $735K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,860 $708K Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 10,287 $570K Reduce -94.8%
LIF LIFE360 Inc. 0.01% 13,473 $556K New
TSLA Tesla Inc. 0.01% 1,289 $521K Reduce -33.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,096 $497K Reduce -4.7%
JPM JPMorgan Chase & Co. 0.01% 1,829 $438K Reduce -11.5%
NFLX Netflix Inc. 0.01% 485 $432K Add +20.1%
V Visa Inc. Class A 0.01% 1,261 $399K Add +14.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 7,884 $392K No change
COST Costco Wholesale Corp. 0.01% 379 $347K Add +19.2%
PG The Procter & Gamble Co. 0.01% 2,047 $343K New
MA Mastercard Inc. Class A 0.01% 607 $320K Add +8.6%
WMT Walmart Inc. 0.01% 3,471 $314K Add +11.1%
JNJ Johnson & Johnson 0.01% 2,148 $311K Add +57.1%
ABBV Abbvie Inc. 0.01% 1,628 $289K Add +56.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,934 $267K Reduce -46.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,689 $250K Reduce -21.5%
HD Home Depot Inc. 0.01% 564 $219K Reduce -17.4%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 13,902 $215K Add +2.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 10,933 $173K New
BMTX BM Technologies Inc. 0.00% 31,790 $155K No change
WIT Wipro Ltd.-ADR 0.00% 34,104 $121K New
REPX Riley Exploration Permian Inc. 0.00% 3,752 $120K New
CURI Curiositystream Inc. 0.00% 27,930 $43K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K New
NBIS Nebius Group NV 0.00% 90,661 $0 Reduce -91.7%
Other holdings (4): bonds, preferreds, convertibles and warrants · $48.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 16,680,000$19.2MNo change
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 19,437,000$14.9MAdd +19.0%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,000,000$9.0MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 5,000,000$5.2MNo change

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q3 2024 → Q4 2024
WPM Wheaton Precious Metals Corp. Reduce -55.1% 0.77% −1.06
CRH CRH PLC Reduce -46.1% 1.07% −0.90
SU Suncor Energy Inc. Reduce -59.8% 0.48% −0.73
EDU New Oriental Educatio-SP ADR Reduce -41.4% 0.36% −0.35
AGG iShares Core U.S. Aggregate Reduce -51.7% 0.30% −0.34
EWJ iShares MSCI Japan ETF Reduce -83.0% 0.06% −0.30
VOO Vanguard S&P 500 ETF Reduce -32.3% 0.68% −0.29
EMXC iShares MSCI Emr MRK Ex Chna Reduce -94.8% 0.01% −0.27
SUSC iShares ESG Aware Usd Corpor Reduce -18.4% 0.72% −0.19
VCLT Vanguard Long-Term Corp. Bond Reduce -56.3% 0.13% −0.19
LIN Linde PLC Reduce -19.7% 0.46% −0.18
AU Anglogold Ashanti PLC Reduce -15.8% 0.46% −0.18
BEKE Ke Holdings Inc.-ADR Reduce -16.5% 0.55% −0.15
DOW Dow Inc. Sold out 0.00% −0.13
CEMB iShares JP Morgan Em Corpora Reduce -22.9% 0.35% −0.12
IEF iShares 7-10 Year Treasury B Reduce -3.4% 1.32% −0.11
SCCO Southern Copper Corp. Reduce -60.2% 0.05% −0.10
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.09
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.09
EZU iShares MSCI Eurozone ETF Reduce -30.6% 0.13% −0.08
ADM Archer-Daniels-Midland Co. Reduce -49.2% 0.05% −0.06
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.05
IEV iShares Europe ETF Reduce -65.3% 0.02% −0.05
XOM Exxon Mobil Corp. Reduce -0.9% 0.47% −0.04
FMX Fomento Economico Mex-SP ADR Reduce -7.8% 0.16% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -17.3% 0.17% −0.04
NEM Newmont Corp. Reduce -10.9% 0.07% −0.04
CTVA Corteva Inc. Reduce -18.8% 0.15% −0.04
HEPS D-Market Electronic Serv-ADR Sold out 0.00% −0.04
NTR Nutrien Ltd. Reduce -15.5% 0.14% −0.04
EAGG iShares ESG Aware US Aggrega Reduce -31.5% 0.07% −0.03
DE Deere & Co. Reduce -26.8% 0.10% −0.03
MOS The Mosaic Co. Reduce -19.8% 0.07% −0.02
IFF Intl Flavors & Fragrances Reduce -33.1% 0.02% −0.02
PCTY Paylocity Holding Corp. Reduce -53.1% 0.02% −0.01
COP Conocophillips Reduce -0.9% 0.24% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -14.9% 0.03% −0.01
LW Lamb Weston Holdings Inc. Reduce -15.8% 0.05% −0.01
VT Vanguard Tot World STK ETF Reduce -8.2% 0.07% −0.01
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -46.0% 0.01% −0.01
CVX Chevron Corp. Reduce -1.2% 0.28% −0.00
NVDA Nvidia Corp. Reduce -12.4% 0.12% −0.00
AON Aon PLC Class A Reduce -9.1% 0.04% −0.00
HD Home Depot Inc. Reduce -17.4% 0.01% −0.00
BAC Bank of America Corp. Reduce -21.5% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +2.4% 26.92% +1.61
QUAL iShares MSCI USA Quality Fac Add +672.1% 0.99% +0.86
QQQ Invesco QQQ Trust Series 1 Add +0.6% 10.96% +0.72
IWO iShares Russell 2000 Growth Add +3.5% 10.68% +0.65
IGV iShares Expanded Tech-Softwa New 0.36% +0.36
QQQM Invesco Nasdaq 100 ETF Add +1429.8% 0.37% +0.35
VYM Vanguard High DVD Yield ETF Add +22.5% 1.73% +0.33
MOAT Vaneck Morningstar Wide Moat Add +116.4% 0.58% +0.30
EOSE Eos Energy Enterprises Inc. Add +100.5% 0.28% +0.20
URTH iShares MSCI World ETF Add +26.2% 0.93% +0.20
VGT Vanguard Info Tech ETF Add +219.6% 0.28% +0.20
YUMC Yum China Holdings Inc. Add +31.6% 0.62% +0.19
IVW iShares S&P 500 Growth ETF New 0.13% +0.13
QGEN Qiagen NV Add +37.5% 0.44% +0.12
EMBD Global X Emerging Markets BD Add +89.4% 0.26% +0.12
NU Nu Holdings Ltd./Cayman Isl-A Add +149.7% 0.23% +0.11
PAAS Pan American Silver Corp. New 0.10% +0.10
CNH CNH Industrial NV Add +151.7% 0.11% +0.07
VALE Vale SA-SP ADR Add +111.5% 0.17% +0.07
PBR.A Petroleo Brasil-SP Pref ADR Add +53.5% 0.21% +0.06
SLB SLB Ltd. New 0.06% +0.06
DAR Darling Ingredients Inc. Add +98.2% 0.12% +0.05
FDL First Trust Morn DVD Lead Inc. Add +204.4% 0.07% +0.05
TSN Tyson Foods Inc. Class A New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
AAPL Apple Inc. Add +49.6% 0.10% +0.04
HDB HDFC Bank Ltd.-ADR Add +3.3% 0.56% +0.04
GPK Graphic Packaging Holding Co. New 0.03% +0.03
TKO Tko Group Holdings Inc. New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +0.8% 9.65% +0.03
CF CF Industries Holdings Inc. Add +31.5% 0.10% +0.03
SPHD Invesco S&P 500 High Dividen Add +8.1% 0.57% +0.03
PCH Potlatchdeltic Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +251.4% 0.03% +0.02
TBBB BBB Foods Inc. Class A Add +375.0% 0.03% +0.02
BIZD Vaneck BDC Income ETF Add +18.7% 0.09% +0.02
BAP Credicorp Ltd. Add +8.0% 0.15% +0.01
LIF LIFE360 Inc. New 0.01% +0.01
WY Weyerhaeuser Co. Add +36.1% 0.09% +0.01
TCPC BlackRock TCP Capital Corp. Add +5.0% 0.10% +0.01
NUE Nucor Corp. Add +36.1% 0.15% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
MSFT Microsoft Corp. Add +6.1% 0.13% +0.01
AGCO Agco Corp. Add +13.2% 0.07% +0.01
RDY Dr. Reddy's Laboratories-ADR New 0.00% +0.00
MPV Barings Participation Invest Add +1.1% 0.11% +0.00
NFLX Netflix Inc. Add +20.1% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +1.6% 0.02% +0.00
REPX Riley Exploration Permian Inc. New 0.00% +0.00
WIT Wipro Ltd.-ADR New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Add +19.0% 19,437,000 $14.9M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 17,963,000 $14.4Mbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Sold out 5,000,000 $4.7Mbefore exit
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Sold out 3,000,000 $2.5Mbefore 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