BlackRock Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), BlackRock Inc. reported 4,984 stock positions worth $4.41 trillion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 167 new positions, sold out of 153, added to 2,424 and reduced 2,073. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2024
Location
New York, NY
CIK
0001364742
Portfolio Value
$4.41T (Q2 2024)
SEC Filing
0001086364-24-008417 ↗ filed Aug 13, 2024

Holdings Value

0$1.00T$2.00T$3.00T$4.00T$5.00T Q1 2024: $4.27T Q1 2024 Q2 2024: $4.41T $4.41T Q2 2024

Holdings 4,984 stocks · $4.41T
MSFT Microsoft Corp. 5.62% 553,976,307 $247.6B Add +1.5%
NVDA Nvidia Corp. 5.16% 1,839,270,238 $227.2B Add +0.9%
AAPL Apple Inc. 5.02% 1,050,215,752 $221.2B Add +0.9%
AMZN Amazon.com Inc. 2.84% 648,695,172 $125.4B Add +1.6%
META Meta Platforms Inc. Class A 1.84% 161,109,659 $81.2B Add +1.4%
GOOGL Alphabet Inc. Class A 1.74% 421,083,318 $76.7B Add +1.3%
GOOG Alphabet Inc. Class C 1.48% 355,330,309 $65.2B Reduce -0.0%
LLY Eli Lilly & Co. 1.35% 65,856,195 $59.6B Add +0.9%
AVGO Broadcom Inc. 1.25% 34,200,333 $54.9B Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 107,257,083 $43.6B Reduce -0.2%
JPM JPMorgan Chase & Co. 0.91% 198,690,032 $40.2B Add +1.3%
TSLA Tesla Inc. 0.85% 190,084,412 $37.6B Add +0.9%
UNH Unitedhealth Group Inc. 0.85% 73,428,872 $37.4B Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.82% 66,396,707 $36.3B Add +4.3%
XOM Exxon Mobil Corp. 0.79% 303,405,051 $34.9B Add +11.3%
V Visa Inc. Class A 0.76% 127,551,096 $33.5B Add +0.2%
MA Mastercard Inc. Class A 0.70% 69,818,494 $30.8B Add +1.2%
JNJ Johnson & Johnson 0.66% 198,186,824 $29.0B Add +4.5%
COST Costco Wholesale Corp. 0.64% 33,186,596 $28.2B Add +2.6%
PG The Procter & Gamble Co. 0.60% 159,126,985 $26.2B Add +0.9%
MRK Merck & Co. Inc. 0.58% 207,295,317 $25.7B Add +0.1%
HD Home Depot Inc. 0.56% 71,146,698 $24.5B Add +0.7%
ABBV Abbvie Inc. 0.53% 136,431,510 $23.4B Reduce -4.6%
ADBE Adobe Inc. 0.49% 38,572,803 $21.4B Reduce -0.4%
NFLX Netflix Inc. 0.48% 31,603,778 $21.3B Add +0.7%
AMD Advanced Micro Devices 0.48% 130,377,128 $21.1B Add +4.7%
WMT Walmart Inc. 0.46% 296,914,676 $20.1B Add +1.0%
CVX Chevron Corp. 0.45% 127,834,068 $20.0B Reduce -0.8%
KO The Coca-Cola Co. 0.45% 309,898,244 $19.7B Add +0.3%
CRM Salesforce Inc. 0.43% 74,577,218 $19.2B Add +2.9%
QCOM Qualcomm Inc. 0.43% 95,879,184 $19.1B Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 473,118,758 $18.8B Reduce -3.0%
AMAT Applied Materials Inc. 0.42% 79,110,266 $18.7B Add +6.0%
ORCL Oracle Corp. 0.41% 128,604,577 $18.2B Add +3.6%
PEP Pepsico Inc. 0.41% 109,223,019 $18.0B Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.41% 265,242,407 $17.9B Add +1.2%
CSCO Cisco Systems Inc. 0.38% 354,833,743 $16.9B Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.37% 29,529,326 $16.3B Add +1.9%
INTU Intuit Inc. 0.36% 24,388,716 $16.0B Add +1.3%
LIN Linde PLC 0.36% 35,958,770 $15.8B Add +0.1%
TXN Texas Instruments Inc. 0.35% 78,747,016 $15.3B Add +0.3%
WFC Wells Fargo & Co. 0.34% 253,970,381 $15.1B Reduce -2.1%
ACN Accenture PLC Class A 0.34% 48,976,937 $14.9B Add +0.2%
VZ Verizon Communications Inc. 0.33% 348,871,645 $14.4B Add +2.2%
AMGN Amgen Inc. 0.33% 46,042,729 $14.4B Reduce -4.0%
LRCX Lam Research Corp. 0.31% 12,929,760 $13.8B Add +6.2%
ABT Abbott Laboratories 0.31% 131,129,688 $13.6B Reduce -1.5%
NOW ServiceNow Inc. 0.30% 17,059,121 $13.4B Add +5.7%
ISRG Intuitive Surgical Inc. 0.30% 30,122,254 $13.4B Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 75,369,608 $13.0B Add +0.3%
MCD McDonald's Corp. 0.29% 50,178,831 $12.8B Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.29% 79,739,083 $12.7B Add +13.1%
DHR Danaher Corp. 0.29% 50,539,226 $12.6B Add +1.7%
CMCSA Comcast Corp. Class A 0.29% 321,142,381 $12.6B Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 122,281,665 $12.1B Add +0.5%
MU Micron Technology Inc. 0.27% 91,817,625 $12.1B Add +1.7%
CAT Caterpillar Inc. 0.27% 36,212,981 $12.1B Add +8.0%
PFE Pfizer Inc. 0.27% 424,378,020 $11.9B Reduce -1.6%
SPGI S&P Global Inc. 0.26% 25,771,976 $11.5B Add +5.9%
ELV Elevance Health Inc. 0.25% 20,704,715 $11.2B Reduce -1.0%
INTC Intel Corp. 0.25% 361,670,517 $11.2B Add +5.2%
COP Conocophillips 0.25% 96,952,418 $11.1B Reduce -0.9%
UBER Uber Technologies Inc. 0.24% 147,468,496 $10.7B Add +5.4%
NEE Nextera Energy Inc. 0.24% 150,307,672 $10.6B Add +0.1%
PLD Prologis Inc. 0.24% 94,543,903 $10.6B Reduce -1.1%
GS Goldman Sachs Group Inc. 0.24% 23,160,042 $10.5B Reduce -0.5%
C Citigroup Inc. 0.23% 159,572,683 $10.1B Reduce -0.4%
T AT&T Inc. 0.23% 527,050,658 $10.1B Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 91,476,858 $10.1B Add +6.0%
PGR Progressive Corp. 0.23% 48,457,961 $10.1B Add +0.4%
PM Philip Morris International 0.23% 98,977,506 $10.0B Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.23% 21,312,244 $10.0B Reduce -3.0%
BSX Boston Scientific Corp. 0.22% 126,418,364 $9.7B Reduce -0.3%
AXP American Express Co. 0.22% 41,897,299 $9.7B Reduce -2.7%
UNP Union Pacific Corp. 0.22% 42,801,405 $9.7B Add +2.2%
RTX RTX Corp. 0.22% 95,792,414 $9.6B Reduce -5.1%
BKNG Booking Holdings Inc. 0.22% 2,413,555 $9.6B Reduce -4.2%
KLAC KLA Corp. 0.22% 11,588,540 $9.6B Add +1.9%
CDNS Cadence Design SYS Inc. 0.21% 30,650,960 $9.4B Reduce -0.3%
SYK Stryker Corp. 0.21% 26,802,412 $9.1B Add +2.1%
ADI Analog Devices Inc. 0.20% 39,549,264 $9.0B Reduce -0.6%
ETN Eaton Corp. PLC 0.20% 28,768,508 $9.0B Add +3.6%
MRSH Marsh & McLennan Cos 0.20% 42,337,144 $8.9B Add +0.9%
REGN Regeneron Pharmaceuticals 0.20% 8,446,366 $8.9B Reduce -1.4%
MDT Medtronic PLC 0.20% 111,892,378 $8.8B Reduce -1.8%
HON Honeywell International Inc. 0.20% 40,926,717 $8.7B Reduce -3.2%
PANW Palo Alto Networks Inc. 0.19% 25,010,001 $8.5B Add +3.8%
LOW Lowe's Cos Inc. 0.19% 38,426,218 $8.5B Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.19% 107,406,852 $8.4B Add +4.2%
GILD Gilead Sciences Inc. 0.19% 120,632,023 $8.3B Reduce -1.6%
MS Morgan Stanley 0.19% 84,368,261 $8.2B Reduce -5.4%
ADP Automatic Data Processing 0.18% 34,088,040 $8.1B Add +0.9%
LMT Lockheed Martin Corp. 0.18% 17,003,130 $7.9B Reduce -8.4%
CI The Cigna Group 0.18% 23,830,455 $7.9B Reduce -2.0%
SNPS Synopsys Inc. 0.17% 12,831,966 $7.6B Add +2.6%
UPS United Parcel Service Class B 0.17% 55,367,533 $7.6B Add +1.7%
BLK BlackRock Finance Inc. 0.17% 9,515,504 $7.5B Reduce -0.9%
EQIX Equinix Inc. 0.17% 9,857,619 $7.5B Add +4.5%
SCHW Schwab (charles) Corp. 0.17% 101,023,390 $7.4B Add +1.5%
AMT American Tower Corp. 0.17% 38,114,935 $7.4B Add +4.7%

Show all 4,984 holdings

Options reported separately and not counted above: SPY calls ($1.4B), AAPL calls ($1.2B), HYG puts ($796.1M), QQQ calls ($482.8M), NVDA puts ($223.9M), IWM calls ($208.4M), MA calls ($188.8M), GLD calls ($151.6M), TRANE TECHNOLOGIES PLC calls ($144.3M), FXI calls ($141.1M), MSFT calls ($136.5M), IVV puts ($116.6M), and 39 more.

Other holdings (242): bonds, preferreds, convertibles and warrants · $3.6B (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 285,491$339.4MReduce -2.0%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,722,596$220.4MReduce -0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 152,150$182.0MReduce -2.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,745,527$180.1MReduce -1.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 3,803,341$157.8MReduce -1.1%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 109,730,000$104.4MAdd +50.3%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 68,896,000$68.1MNew
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 84,110,000$61.8MAdd +2.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 61,005,000$55.7MReduce -32.8%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 445,426$54.5MAdd +0.9%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 49,830,000$50.9MAdd +283.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 37,400,000$48.1MReduce -29.9%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 48,320,000$47.2MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 789,851$44.9MAdd +1.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 34,345,000$42.7MAdd +225.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 35,255,000$39.2MAdd +543.9%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 46,325,000$36.9MReduce -6.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 33,215,000$36.4MReduce -4.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 770,819$36.3MAdd +6.6%
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 9,969,000$35.7MAdd +2.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 36,220,000$35.1MAdd +107.1%
BROOKDALE SENIOR LIVING (BKD 7 11/15/25) UNIT 11/15/2025 363,000$33.7MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 36,680,000$33.3MAdd +96.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 9,502,000$30.6MAdd +2.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,202,549$29.9MReduce -2.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 30,880,000$29.4MAdd +365.4%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 39,317,000$29.2MAdd +33.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 8,488,000$28.9MReduce -26.8%
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) NOTE 2.000%10/1 · principal 28,000,000$28.1MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 18,550,000$26.5MReduce -7.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 23,810,000$25.7MAdd +202.3%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 22,445,000$24.7MReduce -8.7%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 26,525,000$23.3MAdd +5.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 21,576,000$23.1MAdd +2.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 22,686,000$22.4MAdd +0.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 461,903$21.9MAdd +3.4%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 35,158,000$21.8MAdd +47.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 13,061,000$18.9MNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 21,035,000$18.8MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 19,350,000$18.8MAdd +145.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 21,060,000$18.8MAdd +2.3%
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 16,250,000$18.6MAdd +1.4%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 18,440,000$18.6MReduce -68.3%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 20,000,000$18.5MReduce -16.8%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 17,394,000$18.3MNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 20,078,000$18.2MReduce -0.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 16,490,000$18.2MNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 20,745,000$17.9MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 15,344,000$17.6MAdd +1.4%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 17,838,000$17.5MNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 18,560,000$17.3MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 17,625,000$16.5MAdd +4.3%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 16,485,000$16.5MReduce -0.6%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 16,790,000$16.2MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 19,130,000$15.9MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 19,079,000$15.8MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 7,031,000$14.8MReduce -45.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 13,635,000$13.6MAdd +7.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 13,062,000$13.5MAdd +1.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 9,578,000$13.1MReduce -50.5%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 9,632,000$12.9MAdd +7.5%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 9,758,000$12.8MAdd +7.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 13,660,000$12.4MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 14,010,000$12.3MReduce -0.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 12,162,000$11.7MAdd +10.7%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 10,882,000$11.6MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 11,175,000$11.5MAdd +0.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 11,761,000$11.4MReduce -0.4%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 5,600,000$11.1MReduce -59.3%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 432,199$10.8MReduce -2.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 10,875,000$10.6MNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 4,999,000$10.5MReduce -1.5%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 7,525,000$10.4MNew
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 8,600,000$10.3MAdd +3.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 12,025,000$10.1MAdd +5.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 9,572,000$10.0MReduce -40.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 10,980,000$10.0MNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 11,007,000$9.9MNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 11,825,000$9.8MReduce -40.3%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 501,513$9.7MReduce -3.0%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 297,909$9.5MReduce -1.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 6,750,000$9.4MAdd +6.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 8,525,000$9.4MAdd +6.2%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 6,454,000$9.3MAdd +3.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 11,150,000$9.2MAdd +9.1%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 10,675,000$9.2MAdd +10.9%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 326,093$9.1MReduce -2.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 8,310,000$8.6MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 8,912,000$8.5MAdd +11.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 7,396,000$8.5MReduce -5.3%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 2,903,000$8.4MAdd +11.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 9,050,000$8.4MAdd +3.4%
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 2,932,000$8.3MAdd +11.4%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 4,725,000$8.2MReduce -1.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 8,500,000$8.2MNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 3,864,000$8.0MAdd +1.3%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 6,855,000$8.0MReduce -77.7%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 174,162$7.9MReduce -2.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 8,570,000$7.9MAdd +12.5%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 14,075,000$7.8MAdd +5.6%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 10,015,000$7.7MAdd +14.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 8,546,000$7.7MAdd +4.9%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 6,815,000$7.4MAdd +3.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 8,840,000$7.3MAdd +16.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 6,875,000$7.2MAdd +99.3%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 7,990,000$7.2MReduce -1.2%
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 2,513,000$7.1MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 4,000,000$7.0MNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 8,300,000$6.5MAdd +9.2%
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 5,787,000$6.4MNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 4,100,000$6.3MAdd +5.1%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 5,425,000$6.2MAdd +3.3%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 4,725,000$6.2MAdd +5.6%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 6,848,000$6.1MAdd +3.4%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 6,057,000$6.0MAdd +13.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 6,710,000$5.9MAdd +17.3%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 6,480,000$5.9MNo change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 3,715,000$5.9MAdd +8.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 5,419,000$5.6MAdd +0.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 7,100,000$5.6MAdd +6.0%
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 5,131,000$5.6MAdd +10.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 3,925,000$5.5MAdd +8.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 5,225,000$5.5MNo change
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 2,498,000$5.5MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 4,825,000$5.4MAdd +5.5%
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 5,760,000$5.4MAdd +7.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 6,750,000$5.3MAdd +18.4%
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal 2,170,000$5.3MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 5,776,000$5.1MAdd +26.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 5,400,000$5.1MAdd +7.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 4,105,000$5.0MAdd +17.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 5,450,000$5.0MAdd +24.6%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 4,679,000$5.0MAdd +23.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 5,178,000$4.9MAdd +7.8%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 4,100,000$4.9MAdd +7.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 5,385,000$4.9MAdd +11.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 4,875,000$4.8MAdd +1.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 2,485,000$4.8MAdd +4.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 5,694,000$4.7MAdd +16.9%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 5,800,000$4.6MAdd +5.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 3,649,000$4.6MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 4,495,000$4.5MAdd +7.2%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 5,080,000$4.5MAdd +6.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,275,000$4.5MAdd +12.5%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 4,808,000$4.5MReduce -1.5%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 5,296,000$4.5MAdd +21.2%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 4,400,000$4.4MAdd +8.0%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 4,827,000$4.4MNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 4,670,000$4.4MAdd +6.3%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 4,100,000$4.4MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 5,360,000$4.4MReduce -27.9%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,717,000$4.3MAdd +9.3%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 2,992,000$4.3MNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 4,598,000$4.2MReduce -41.6%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 4,571,000$4.1MNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 4,461,000$4.1MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 4,948,000$4.1MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 4,368,000$4.1MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 3,125,000$4.1MAdd +19.1%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 3,750,000$4.1MAdd +8.7%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 3,750,000$4.0MAdd +15.4%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 4,127,000$4.0MAdd +3.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 4,555,000$4.0MAdd +8.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 4,280,000$3.9MReduce -2.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 3,900,000$3.9MAdd +3.3%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 3,900,000$3.7MNo change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 284,493$3.7MReduce -2.3%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 3,600,000$3.6MReduce -2.7%
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 3,790,000$3.6MReduce -33.4%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 2,325,000$3.6MNo change
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 3,695,000$3.6MAdd +2.8%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 2,191,000$3.6MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 3,945,000$3.5MReduce -10.2%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal 3,575,000$3.4MNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 3,600,000$3.4MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 2,550,000$3.4MNew
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 3,338,000$3.4MAdd +9.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 5,700,000$3.4MNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 3,741,000$3.3MAdd +15.4%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 3,285,000$3.1MAdd +24.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 3,125,000$3.1MAdd +6.8%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 2,300,000$3.1MNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 2,764,000$3.0MAdd +5.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 3,005,000$3.0MAdd +18.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 3,676,000$3.0MAdd +1.4%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 3,200,000$2.9MAdd +10.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 2,375,000$2.9MAdd +20.3%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 2,908,000$2.8MReduce -3.3%
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 3,225,000$2.8MAdd +22.9%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 3,000,000$2.8MAdd +38.8%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 2,625,000$2.8MAdd +4.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 2,450,000$2.7MReduce -2.0%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal 2,822,000$2.7MNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 4,825,000$2.6MReduce -0.5%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 3,275,000$2.6MAdd +12.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 5,450,000$2.6MAdd +24.6%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 2,850,000$2.6MReduce -1.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 2,825,000$2.5MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 2,850,000$2.5MNo change
EVERBRIDGE INC (EVBG 0 03/15/26) NOTE 3/1 · principal 2,550,000$2.5MNo change

Largest 200 of 242 shown.

Total filed on the 13F, all lines: $4.41T.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -4.6% 0.53% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.99% −0.07
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.15% −0.06
SMCI Super Micro Computer Inc. Reduce -25.4% 0.07% −0.05
PLD Prologis Inc. Reduce -1.1% 0.24% −0.05
MCD McDonald's Corp. Reduce -1.2% 0.29% −0.04
LOW Lowe's Cos Inc. Reduce -3.4% 0.19% −0.04
ABT Abbott Laboratories Reduce -1.5% 0.31% −0.04
PEP Pepsico Inc. Reduce -0.9% 0.41% −0.04
COP Conocophillips Reduce -0.9% 0.25% −0.04
MDT Medtronic PLC Reduce -1.8% 0.20% −0.03
PSX Phillips 66 Reduce -9.6% 0.10% −0.03
MPC Marathon Petroleum Corp. Reduce -6.1% 0.11% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Reduce -11.2% 0.06% −0.03
CI The Cigna Group Reduce -2.0% 0.18% −0.03
BLDR Builders Firstsource Inc. Reduce -11.3% 0.04% −0.03
PCAR Paccar Inc. Reduce -4.6% 0.08% −0.03
NUE Nucor Corp. Reduce -3.8% 0.07% −0.03
CSGP Costar Group Inc. Reduce -0.8% 0.06% −0.02
CPRT Copart Inc. Reduce -12.6% 0.09% −0.02
DE Deere & Co. Reduce -2.3% 0.14% −0.02
GILD Gilead Sciences Inc. Reduce -1.6% 0.19% −0.02
MSTR Strategy Inc. Reduce -29.1% 0.03% −0.02
CVX Chevron Corp. Reduce -0.8% 0.45% −0.02
ULTA Ulta Beauty Inc. Reduce -8.9% 0.04% −0.02
PYPL PayPal Holdings Inc. Reduce -2.1% 0.10% −0.02
VLO Valero Energy Corp. Reduce -7.1% 0.10% −0.02
ITW Illinois Tool Works Reduce -0.6% 0.11% −0.02
MDB Mongodb Inc. Reduce -4.8% 0.03% −0.02
PH Parker Hannifin Corp. Reduce -4.8% 0.10% −0.02
MSCI MSCI Inc. Reduce -3.8% 0.07% −0.02
COR Cencora Inc. Reduce -7.2% 0.09% −0.02
BA The Boeing Co. Reduce -2.4% 0.15% −0.02
IQV Iqvia Holdings Inc. Reduce -1.0% 0.07% −0.02
BLK BlackRock Finance Inc. Reduce -0.9% 0.17% −0.02
LMT Lockheed Martin Corp. Reduce -8.4% 0.18% −0.02
A Agilent Technologies Inc. Reduce -6.0% 0.07% −0.02
AIG American International Group Reduce -7.5% 0.10% −0.02
GPN Global Payments Inc. Reduce -0.4% 0.04% −0.02
FISV Fiserv Inc. Reduce -1.8% 0.13% −0.02
USB US Bancorp Reduce -0.3% 0.10% −0.02
EFX Equifax Inc. Reduce -13.6% 0.05% −0.02
TDG Transdigm Group Inc. Reduce -12.9% 0.11% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.14% −0.02
M D C HLDGS INC Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -49.5% 0.02% −0.01
DASH DoorDash Inc. Class A Reduce -3.9% 0.04% −0.01
AEL American National Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.9% 5.16% +1.30
AAPL Apple Inc. Add +0.9% 5.02% +0.84
GOOGL Alphabet Inc. Class A Add +1.3% 1.74% +0.27
MSFT Microsoft Corp. Add +1.5% 5.62% +0.24
LLY Eli Lilly & Co. Add +0.9% 1.35% +0.16
AMZN Amazon.com Inc. Add +1.6% 2.84% +0.15
COST Costco Wholesale Corp. Add +2.6% 0.64% +0.09
TSLA Tesla Inc. Add +0.9% 0.85% +0.08
GEV GE Vernova Inc. Add +419758.9% 0.07% +0.07
AMAT Applied Materials Inc. Add +6.0% 0.42% +0.06
QCOM Qualcomm Inc. Add +2.3% 0.43% +0.06
CRH CRH PLC Add +1058.1% 0.06% +0.05
XOM Exxon Mobil Corp. Add +11.3% 0.79% +0.05
ORCL Oracle Corp. Add +3.6% 0.41% +0.05
WMT Walmart Inc. Add +1.0% 0.46% +0.04
IVV iShares Core S&P 500 ETF Add +4.3% 0.82% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +14.4% 0.16% +0.04
NFLX Netflix Inc. Add +0.7% 0.48% +0.04
META Meta Platforms Inc. Class A Add +1.4% 1.84% +0.04
LRCX Lam Research Corp. Add +6.2% 0.31% +0.04
PANW Palo Alto Networks Inc. Add +3.8% 0.19% +0.03
KLAC KLA Corp. Add +1.9% 0.22% +0.03
ANET Arista Networks Inc. Add +5.0% 0.16% +0.03
TXN Texas Instruments Inc. Add +0.3% 0.35% +0.03
MPWR Monolithic Power Systems Inc. Add +10.1% 0.11% +0.03
MU Micron Technology Inc. Add +1.7% 0.27% +0.02
TJX TJX Companies Inc. Add +6.0% 0.23% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +5.8% 0.05% +0.02
SRPT Sarepta Therapeutics Inc. Add +73.2% 0.04% +0.02
TPL Texas Pacific Land Corp. Add +62.3% 0.04% +0.02
SPGI S&P Global Inc. Add +5.9% 0.26% +0.02
NEM Newmont Corp. Add +4.6% 0.11% +0.02
PM Philip Morris International Add +1.0% 0.23% +0.02
NEE Nextera Energy Inc. Add +0.1% 0.24% +0.02
NOW ServiceNow Inc. Add +5.7% 0.30% +0.02
NTAP Netapp Inc. Add +13.5% 0.06% +0.02
VRT Vertiv Holdings Co. Class A Add +24.4% 0.07% +0.01
DELL Dell Technologies -C Add +21.6% 0.05% +0.01
HPQ HP Inc. Add +7.6% 0.08% +0.01
INSM Insmed Inc. Add +20.9% 0.02% +0.01
ITOT iShares Core S&P Total U.S. Add +12.2% 0.13% +0.01
ACGL Arch Capital Group Ltd. Add +16.3% 0.07% +0.01
IRM Iron Mountain Inc. Add +20.7% 0.06% +0.01
VLTO Veralto Corp. Add +30.4% 0.05% +0.01
APD Air Products & Chemicals Inc. Add +11.6% 0.10% +0.01
BMRN Biomarin Pharmaceutical Inc. Add +57.0% 0.04% +0.01
RBA RB Global Inc. Add +109.1% 0.03% +0.01
FICO Fair Isaac Corp. Add +2.0% 0.08% +0.01
P Everpure Inc. Class A Add +10.2% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.06% +0.01

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 6,204,000 $3.2Bbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -82.8% 2,490,000 $1.4B
AAPL Apple Inc. call Add +296.9% 5,540,300 $1.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +308.0% 10,320,600 $796.1M
JPM JPMorgan Chase & Co. call Sold out 3,411,400 $683.3Mbefore exit
AMZN Amazon.com Inc. call Sold out 2,703,300 $487.6Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +148.8% 1,007,700 $482.8M
WFC Wells Fargo & Co. call Sold out 5,611,100 $325.2Mbefore exit
NVDA Nvidia Corp. put New 1,812,000 $223.9M
IWM iShares Russell 2000 ETF call New 1,027,300 $208.4M
CRM Salesforce Inc. call Sold out 669,500 $201.6Mbefore exit
MA Mastercard Inc. Class A call New 428,000 $188.8M
TSLA Tesla Inc. put Sold out 926,500 $162.9Mbefore exit
GLD SPDR Gold Shares call New 705,200 $151.6M
CAT Caterpillar Inc. call Sold out 398,100 $145.9Mbefore exit
TRANE TECHNOLOGIES PLC call New 438,600 $144.3M
XOM Exxon Mobil Corp. call Sold out 1,230,800 $143.1Mbefore exit
FXI iShares China Large-Cap ETF call Add +17.2% 5,430,000 $141.1M
MSFT Microsoft Corp. call Reduce -23.1% 305,300 $136.5M
COST Costco Wholesale Corp. call Sold out 163,000 $119.4Mbefore exit
IVV iShares Core S&P 500 ETF put Add +51.8% 213,100 $116.6M
DIS The Walt Disney Co. call Reduce -64.5% 1,170,000 $116.2M
PNC PNC Financial Services Group call Sold out 668,400 $108.0Mbefore exit
TSM Taiwan Semiconductor-SP ADR put Sold out 785,500 $106.9Mbefore exit
GOOG Alphabet Inc. Class C put Sold out 670,000 $102.0Mbefore exit
DHI D.R. Horton Inc. call Sold out 616,300 $101.4Mbefore exit
FCX Freeport-McMoran Inc. call Add +84.7% 2,045,900 $99.4M
DECK Deckers Outdoor Corp. call Sold out 100,000 $94.1Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -29.2% 460,000 $93.3M
ADBE Adobe Inc. call Reduce -47.3% 165,500 $91.9M
COP Conocophillips call Add +103.7% 752,200 $86.0M
QQQ Invesco QQQ Trust Series 1 put Reduce -59.1% 177,500 $85.0M
MRK Merck & Co. Inc. put New 651,000 $80.6M
NVO Novo-Nordisk A/S-Spons ADR call Reduce -50.0% 560,000 $79.9M
EW Edwards Lifesciences Corp. call Sold out 813,000 $77.7Mbefore exit
LLY Eli Lilly & Co. call Reduce -34.9% 82,500 $74.7M
EOG EOG Resources Inc. call New 589,500 $74.2M
V Visa Inc. Class A call New 275,400 $72.3M
AMD Advanced Micro Devices call Add +54.5% 443,300 $71.9M
CARR Carrier Global Corp. call New 1,094,400 $69.0M
VST Vistra Corp. call New 780,200 $67.1M
MU Micron Technology Inc. call Add +81.3% 503,900 $66.3M
BAC Bank of America Corp. call Reduce -16.3% 1,660,600 $66.0M
NSC Norfolk Southern Corp. call Sold out 252,300 $64.3Mbefore exit
BSX Boston Scientific Corp. call New 800,000 $61.6M
WDC Western Digital Corp. call New 800,000 $60.6M
UBER Uber Technologies Inc. call Reduce -56.7% 825,000 $60.0M
WMT Walmart Inc. call Reduce -2.1% 882,300 $59.7M
ABT Abbott Laboratories put Sold out 500,000 $56.8Mbefore exit
AZN Astrazeneca PLC-Spons ADR call Sold out 838,000 $56.8Mbefore exit

Showing the first 50 of 84.

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
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.0% 285,491 $339.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -0.1% 4,722,596 $220.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.6% 152,150 $182.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -1.2% 2,745,527 $180.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.1% 3,803,341 $157.8M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +50.3% 109,730,000 $104.4M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 68,896,000 $68.1M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Add +2.5% 84,110,000 $61.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -32.8% 61,005,000 $55.7M
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Add +0.9% 445,426 $54.5M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Add +283.3% 49,830,000 $50.9M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -29.9% 37,400,000 $48.1M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 2,237,161 $48.0Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 48,320,000 $47.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +1.3% 789,851 $44.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +225.7% 34,345,000 $42.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +543.9% 35,255,000 $39.2M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Reduce -6.5% 46,325,000 $36.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -4.1% 33,215,000 $36.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +6.6% 770,819 $36.3M
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Add +2.6% 9,969,000 $35.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +107.1% 36,220,000 $35.1M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +96.5% 36,680,000 $33.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Add +2.7% 9,502,000 $30.6M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -2.1% 1,202,549 $29.9M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +365.4% 30,880,000 $29.4M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +33.9% 39,317,000 $29.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -26.8% 8,488,000 $28.9M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 16,882,000 $27.9Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Reduce -7.9% 18,550,000 $26.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +202.3% 23,810,000 $25.7M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -8.7% 22,445,000 $24.7M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Add +5.6% 26,525,000 $23.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +2.5% 21,576,000 $23.1M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +0.1% 22,686,000 $22.4M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +3.4% 461,903 $21.9M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Add +47.1% 35,158,000 $21.8M
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 5,050,000 $21.6Mbefore exit
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal Sold out 23,928,122 $21.2Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 13,061,000 $18.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +145.7% 19,350,000 $18.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +2.3% 21,060,000 $18.8M
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Add +1.4% 16,250,000 $18.6M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -68.3% 18,440,000 $18.6M
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Reduce -16.8% 20,000,000 $18.5M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 17,394,000 $18.3M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Reduce -0.3% 20,078,000 $18.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 16,490,000 $18.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +1.4% 15,344,000 $17.6M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 17,838,000 $17.5M

Showing the first 50 of 205.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 4,984$4.41TMSFT, NVDA, AAPL, AMZN, META
Q1 2024 4,969$4.27TMSFT, AAPL, NVDA, AMZN, META