BlackRock, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), BlackRock, Inc. reported 5,366 stock positions worth $5.69 trillion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 275 new positions, sold out of 144, added to 2,748 and reduced 1,876. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002012383
- Portfolio Value
- $5.69T (Q1 2026)
- SEC Filing
- 0002012383-26-001841 ↗ filed May 13, 2026
Holdings Value
Holdings 5,366 stocks · $5.69T
| NVDA Nvidia Corp. | 5.90% | 1,925,533,174 | $335.8B | Reduce -0.9% |
| AAPL Apple Inc. | 5.10% | 1,144,695,425 | $290.5B | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.86% | 593,328,571 | $219.6B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.69% | 735,564,992 | $153.2B | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.26% | 446,980,992 | $128.5B | Add +1.1% |
| AVGO Broadcom Inc. | 2.10% | 385,944,774 | $119.5B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.84% | 364,758,302 | $104.6B | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.70% | 168,843,283 | $96.6B | Reduce -1.6% |
| TSLA Tesla Inc. | 1.36% | 208,095,009 | $77.4B | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 208,220,293 | $61.3B | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.07% | 66,380,842 | $61.1B | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 121,207,647 | $58.1B | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.99% | 85,931,325 | $56.1B | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.96% | 322,741,137 | $54.8B | Add +3.7% |
| JNJ Johnson & Johnson | 0.92% | 213,385,546 | $52.2B | Add +2.2% |
| WMT Walmart Inc. | 0.77% | 353,085,648 | $43.9B | Add +1.0% |
| V Visa Inc. Class A | 0.72% | 136,190,947 | $41.2B | Reduce -2.8% |
| MU Micron Technology Inc. | 0.61% | 103,147,586 | $34.8B | Add +2.4% |
| COST Costco Wholesale Corp. | 0.61% | 34,947,040 | $34.8B | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.59% | 67,011,988 | $33.5B | Reduce -1.9% |
| NFLX Netflix Inc. | 0.58% | 346,247,929 | $33.3B | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.58% | 150,698,125 | $32.8B | Reduce -0.3% |
| CVX Chevron Corp. | 0.53% | 144,720,031 | $29.9B | Add +2.4% |
| AMD Advanced Micro Devices | 0.52% | 145,574,284 | $29.6B | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.50% | 132,852,320 | $28.4B | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.50% | 365,059,875 | $28.3B | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 188,990,971 | $27.6B | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.48% | 225,830,330 | $27.2B | Add +3.1% |
| PG The Procter & Gamble Co. | 0.47% | 187,029,747 | $27.0B | Add +1.6% |
| AMAT Applied Materials Inc. | 0.47% | 78,974,833 | $27.0B | Add +4.9% |
| CAT Caterpillar Inc. | 0.46% | 37,169,433 | $26.3B | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 539,258,516 | $26.3B | Reduce -0.6% |
| HD Home Depot Inc. | 0.45% | 78,661,037 | $25.9B | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 90,744,918 | $25.8B | Add +0.7% |
| KO The Coca-Cola Co. | 0.45% | 333,596,781 | $25.4B | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 278,457,370 | $24.1B | Reduce -4.1% |
| ORCL Oracle Corp. | 0.37% | 143,310,374 | $21.1B | Reduce -3.1% |
| RTX RTX Corp. | 0.37% | 109,050,751 | $21.0B | Add +3.9% |
| WFC Wells Fargo & Co. | 0.36% | 260,798,584 | $20.8B | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 23,989,366 | $20.3B | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 73,467,531 | $19.9B | Reduce -1.7% |
| INTC Intel Corp. | 0.35% | 447,550,132 | $19.8B | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 77,565,953 | $18.8B | Reduce -0.4% |
| KLAC KLA Corp. | 0.33% | 12,596,207 | $18.5B | Add +1.7% |
| VZ Verizon Communications Inc. | 0.32% | 368,027,599 | $18.5B | Reduce -0.3% |
| LIN Linde PLC | 0.32% | 36,872,272 | $18.3B | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.32% | 20,726,610 | $18.1B | Reduce -0.8% |
| PEP Pepsico Inc. | 0.32% | 115,841,477 | $18.0B | Add +0.2% |
| PM Philip Morris International | 0.31% | 107,532,073 | $17.8B | Reduce -1.6% |
| C Citigroup Inc. | 0.31% | 153,780,316 | $17.4B | Reduce -4.9% |
| MCD McDonald's Corp. | 0.30% | 55,352,735 | $17.2B | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 107,502,817 | $17.2B | Add +1.6% |
| NEE Nextera Energy Inc. | 0.29% | 178,829,484 | $16.6B | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.29% | 119,010,973 | $16.6B | Reduce -3.4% |
| AMGN Amgen Inc. | 0.29% | 47,100,472 | $16.6B | Reduce -0.6% |
| T AT&T Inc. | 0.29% | 560,997,651 | $16.3B | Reduce -1.6% |
| MS Morgan Stanley | 0.28% | 96,396,889 | $15.9B | Add +1.2% |
| TXN Texas Instruments Inc. | 0.28% | 81,515,619 | $15.8B | Add +3.1% |
| ABT Abbott Laboratories | 0.26% | 145,687,458 | $15.0B | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 30,427,192 | $15.0B | Reduce -0.8% |
| CRM Salesforce Inc. | 0.26% | 79,691,184 | $14.9B | Reduce -1.2% |
| WELL Welltower Inc. | 0.26% | 74,003,756 | $14.6B | Add +1.7% |
| PFE Pfizer Inc. | 0.25% | 498,257,550 | $14.0B | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 30,075,905 | $13.9B | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.24% | 43,112,917 | $13.7B | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.24% | 106,015,881 | $13.7B | Add +5.9% |
| NEM Newmont Corp. | 0.24% | 126,082,616 | $13.6B | Reduce -3.0% |
| PLD Prologis Inc. | 0.23% | 100,414,059 | $13.3B | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 135,454,797 | $13.1B | Add +2.3% |
| APH Amphenol Corp. Class A | 0.23% | 101,966,066 | $12.9B | Reduce -3.9% |
| AXP American Express Co. | 0.22% | 41,910,309 | $12.7B | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.22% | 133,156,556 | $12.5B | Reduce -0.8% |
| COP Conocophillips | 0.21% | 91,173,754 | $12.0B | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 72,431,433 | $11.6B | Add +21.6% |
| UNP Union Pacific Corp. | 0.20% | 47,778,540 | $11.6B | Reduce -2.9% |
| BA The Boeing Co. | 0.20% | 58,192,341 | $11.6B | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 79,917,650 | $11.4B | Add +13.0% |
| ACN Accenture PLC Class A | 0.20% | 57,140,737 | $11.3B | Add +1.9% |
| ANET Arista Networks Inc. | 0.20% | 91,907,642 | $11.3B | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.20% | 2,653,140 | $11.2B | Reduce -3.7% |
| HWM Howmet Aerospace Inc. | 0.19% | 47,963,376 | $11.1B | Add +1.5% |
| HON Honeywell International Inc. | 0.19% | 48,831,876 | $11.0B | Reduce -7.2% |
| INTU Intuit Inc. | 0.19% | 25,475,596 | $11.0B | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.19% | 30,544,170 | $10.9B | Add +3.9% |
| EQIX Equinix Inc. | 0.19% | 11,131,568 | $10.9B | Add +3.1% |
| UBER Uber Technologies Inc. | 0.19% | 150,987,293 | $10.9B | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.19% | 17,832,713 | $10.8B | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 23,969,517 | $10.7B | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 171,682,888 | $10.4B | Reduce -2.9% |
| PGR Progressive Corp. | 0.18% | 52,323,606 | $10.4B | Add +0.4% |
| DE Deere & Co. | 0.18% | 18,315,823 | $10.3B | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.18% | 24,071,452 | $10.2B | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.18% | 97,501,594 | $10.2B | Add +2.3% |
| ADBE Adobe Inc. | 0.17% | 40,809,940 | $9.9B | Add +0.9% |
| MCK McKesson Corp. | 0.17% | 11,418,384 | $9.9B | Reduce -0.6% |
| MDT Medtronic PLC | 0.17% | 113,182,567 | $9.8B | Reduce -6.1% |
| DHR Danaher Corp. | 0.17% | 51,640,619 | $9.8B | Reduce -0.8% |
| BLK BlackRock Inc. | 0.17% | 10,132,776 | $9.7B | Add +0.4% |
| WDC Western Digital Corp. | 0.17% | 35,769,222 | $9.7B | Add +0.7% |
| APP AppLovin Corp. Class A | 0.17% | 23,640,172 | $9.4B | Reduce -2.2% |
Options reported separately and not counted above: SPY calls ($13.2B), GLD calls ($3.5B), GLD puts ($1.1B), IVV puts ($973.9M), QQQ calls ($640.9M), HYG puts ($625.7M), NVDA puts ($464.9M), HYG calls ($441.6M), SPY puts ($384.2M), AMZN calls ($234.9M), VRT calls ($207.3M), IGV calls ($164.8M), and 67 more.
Other holdings (240): bonds, preferreds, convertibles and warrants · $8.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,590,178 | $557.3M | Reduce -10.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 293,173 | $338.6M | Reduce -0.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 6,914,450 | $311.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,472,381 | $249.5M | Reduce -9.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 161,018 | $191.9M | Reduce -0.5% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 26,500,000 | $189.7M | Add +29.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 3,154,675 | $158.5M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,737,393 | $153.2M | Reduce -9.6% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 121,645,000 | $151.9M | Add +5.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 2,632,590 | $150.0M | Reduce -7.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 3,577,397 | $143.9M | Reduce -9.5% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,750,967 | $141.4M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 97,952,000 | $135.9M | Add +24.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,073,954 | $133.8M | Reduce -9.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 139,460,000 | $133.6M | Add +18.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,757,484 | $118.5M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,987,462 | $116.2M | Reduce -9.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 2,053,069 | $107.9M | Reduce -9.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 114,495,000 | $105.4M | Add +25.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 9,845,000 | $99.6M | Add +30.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 78,970,000 | $97.7M | Add +93.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 66,491,000 | $94.2M | Add +25.2% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 69,584,000 | $93.9M | Reduce -34.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 72,492,000 | $84.9M | Add +78.0% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 35,000,000 | $83.1M | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 1,577,371 | $80.9M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 547,485 | $77.8M | Reduce -9.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 14,025,000 | $75.1M | Add +28.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,074,009 | $75.0M | Reduce -9.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 68,994,000 | $71.4M | Add +138.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 969,048 | $68.5M | Reduce -8.8% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 57,315,000 | $62.5M | Add +20.9% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 64,125,000 | $61.0M | Add +7.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 66,565,000 | $59.9M | Add +8.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 51,425,000 | $58.8M | Reduce -8.4% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 56,730,000 | $57.7M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 50,525,000 | $57.1M | Add +414.3% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 57,930,000 | $54.2M | Add +24.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 7,646,000 | $54.0M | Add +30.2% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 190,827 | $53.9M | Reduce -9.5% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 38,300,000 | $53.7M | Add +335.2% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 54,363,000 | $52.4M | Add +3.8% |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | 30,476,000 | $50.0M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 50,488,000 | $48.6M | Add +20.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 49,103,000 | $48.0M | Add +13.6% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 865,712 | $46.4M | Reduce -7.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 38,452,000 | $46.3M | Add +20.3% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 37,465,000 | $45.0M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 30,865,000 | $45.0M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 36,568,000 | $44.0M | Add +20.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 794,985 | $43.7M | Reduce -9.5% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 812,659 | $43.6M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 37,280,000 | $42.7M | Add +10.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 39,710,000 | $42.5M | Add +28.6% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 48,900,000 | $40.6M | Add +29.6% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 23,825,000 | $40.4M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 50,755,000 | $38.2M | Add +2.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 22,804,000 | $37.7M | Add +11.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 32,575,000 | $32.4M | Add +26.0% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 18,930,000 | $31.8M | Reduce -52.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 630,377 | $31.7M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,475,000 | $30.7M | Reduce -48.9% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 27,588,000 | $30.6M | Add +10.3% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 720,122 | $29.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 19,190,000 | $28.9M | Add +10.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,325,000 | $28.6M | Add +26.8% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 32,725,000 | $28.6M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 32,313,000 | $28.5M | Add +28.4% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 29,000,000 | $27.9M | Add +397.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 27,315,000 | $25.9M | Add +6.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 24,425,000 | $25.3M | Add +29.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 16,290,000 | $24.7M | Add +29.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,200,000 | $23.6M | Add +24.7% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 9,550,000 | $23.0M | Reduce -33.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 16,354,000 | $22.7M | Add +30.5% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 18,517,000 | $22.7M | Reduce -42.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 18,978,000 | $22.4M | Reduce -30.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 28,103,000 | $22.4M | Add +19.2% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 24,408,000 | $22.0M | Add +27.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 20,220,000 | $21.8M | Reduce -8.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,751,000 | $21.7M | Reduce -60.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 24,339,000 | $21.7M | Add +73.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 890,393 | $21.5M | Reduce -9.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 16,600,000 | $21.3M | Add +27.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 14,125,000 | $21.0M | Add +38.1% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 20,375,000 | $20.3M | Add +33.4% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 22,725,000 | $20.2M | Add +31.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 20,030,000 | $19.8M | Add +27.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 19,950,000 | $19.8M | Add +25.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 16,300,000 | $19.3M | Add +32.5% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 7,225,000 | $19.2M | Add +27.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 20,650,000 | $19.1M | Add +27.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 15,722,000 | $19.1M | Add +24.6% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 16,450,000 | $18.0M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 19,023,000 | $17.3M | Add +11.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 13,101,000 | $16.9M | Add +26.6% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 9,975,000 | $16.4M | Add +114.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 9,400,000 | $16.4M | Add +26.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 8,920,000 | $16.0M | Add +28.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 16,350,000 | $15.8M | Add +35.1% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 12,660,000 | $15.7M | Add +14.5% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 15,240,000 | $15.6M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 15,600,000 | $15.6M | Add +27.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,215,000 | $15.5M | Add +28.5% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 16,183,000 | $15.4M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 5,150,000 | $15.4M | Add +27.9% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 301,818 | $15.3M | Reduce -9.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 12,750,000 | $14.6M | Add +26.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 16,300,000 | $14.6M | Add +30.1% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 15,655,000 | $14.3M | Add +10.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 16,025,000 | $14.1M | Add +27.2% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 15,275,000 | $14.0M | Add +41.1% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 15,528,000 | $14.0M | Add +10.1% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 4,150,000 | $13.9M | Add +29.7% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 14,695,000 | $13.8M | Add +26.2% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 9,175,000 | $13.5M | Add +26.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 11,825,000 | $13.2M | Add +25.1% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 6,500,000 | $13.2M | Add +28.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 12,910,000 | $13.2M | Add +30.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 11,990,000 | $13.1M | Add +30.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 13,070,000 | $13.0M | Add +16.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 13,000,000 | $12.8M | Add +25.6% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 12,725,000 | $12.8M | Add +24.4% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,785,000 | $12.5M | Add +0.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 12,698,000 | $12.3M | Add +26.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 13,625,000 | $12.3M | Add +25.6% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 8,355,000 | $11.7M | Add +25.1% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 8,825,000 | $11.7M | Add +35.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 6,733,000 | $11.6M | Add +32.5% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 11,621,000 | $11.6M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 12,800,000 | $11.6M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 11,825,000 | $11.3M | Add +31.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 11,301,000 | $11.3M | Reduce -65.0% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 12,686,000 | $11.2M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 9,120,000 | $11.2M | Add +27.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,350,000 | $11.2M | Add +55.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 9,100,000 | $10.9M | Add +28.2% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 9,475,000 | $10.9M | Add +33.5% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 12,172,000 | $10.6M | Add +26.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 11,070,000 | $10.5M | Reduce -41.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 10,425,000 | $10.0M | Add +39.5% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 10,643,000 | $10.0M | Add +30.7% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 11,425,000 | $9.9M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,598,000 | $9.9M | Add +28.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 9,100,000 | $9.9M | Add +31.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,625,000 | $9.8M | Add +32.6% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 10,000,000 | $9.6M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 11,989,000 | $9.6M | Add +26.4% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 5,225,000 | $9.6M | Add +31.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 9,164,000 | $9.6M | Add +27.5% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 9,746,000 | $9.5M | Reduce -50.4% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 9,850,000 | $9.5M | Add +29.2% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 7,917,000 | $9.4M | Add +37.3% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 10,975,000 | $9.4M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 9,019,000 | $9.4M | Add +34.7% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 7,225,000 | $9.3M | Add +33.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 9,850,000 | $9.2M | Add +24.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 9,655,000 | $9.1M | Add +28.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 5,250,000 | $9.0M | Add +23.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 9,086,000 | $8.9M | Add +9.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 8,650,000 | $8.8M | Add +19.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 9,100,000 | $8.7M | Add +26.4% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 5,700,000 | $8.7M | Reduce -60.4% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 383,821 | $8.7M | Reduce -6.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 7,475,000 | $8.6M | Add +22.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 9,129,000 | $8.5M | Add +26.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 8,275,000 | $8.4M | Add +30.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 8,065,000 | $8.3M | Add +31.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 8,500,000 | $8.2M | Add +21.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 6,675,000 | $8.1M | Add +28.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 8,300,000 | $7.9M | Add +38.9% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 5,775,000 | $7.8M | Add +37.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 403,124 | $7.8M | Reduce -12.5% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 4,675,000 | $7.7M | Add +26.4% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 198,445 | $7.7M | Reduce -12.2% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,600,000 | $7.7M | Reduce -8.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 245,315 | $7.5M | Reduce -6.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,475,000 | $7.4M | Add +28.2% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 7,150,000 | $7.4M | Add +30.6% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,519,000 | $7.2M | Add +31.5% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 5,375,000 | $7.2M | Add +22.2% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 7,250,000 | $7.1M | Add +36.1% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 7,625,000 | $7.0M | Add +23.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $6.9M | Add +26.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 4,675,000 | $6.9M | Add +29.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 5,898,000 | $6.8M | Add +24.2% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 4,825,000 | $6.4M | Add +34.0% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 137,728 | $6.3M | Reduce -6.9% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,975,000 | $6.3M | Add +35.4% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 7,200,000 | $6.3M | Reduce -80.0% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 7,046,000 | $6.3M | Add +34.3% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 6,150,000 | $6.2M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 5,850,000 | $6.1M | Add +27.2% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 5,725,000 | $6.0M | Add +45.9% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 6,000,000 | $6.0M | Add +20.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 6,350,000 | $5.7M | Add +26.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 8,011,000 | $5.7M | Add +33.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 291,838 | $5.6M | Reduce -13.2% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 4,675,000 | $5.6M | Add +20.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,980,000 | $5.4M | Reduce -35.5% |
Largest 200 of 240 shown.
Total filed on the 13F, all lines: $5.70T.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 3.86% | −1.09 |
| NVDA Nvidia Corp. | Reduce -0.9% | 5.90% | −0.27 |
| TSLA Tesla Inc. | Reduce -0.7% | 1.36% | −0.24 |
| AAPL Apple Inc. | Reduce -0.9% | 5.10% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.70% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.07% | −0.15 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.37% | −0.12 |
| V Visa Inc. Class A | Reduce -2.8% | 0.72% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -2.2% | 0.17% | −0.11 |
| INTU Intuit Inc. | Reduce -3.6% | 0.19% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.26% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.49% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.08% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -3.1% | 0.15% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.59% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.35% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.33% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -3.7% | 0.20% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.36% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.24% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.26% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.8% | 0.18% | −0.05 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.16% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.1% | 0.08% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.46% | −0.05 |
| AXP American Express Co. | Reduce -1.0% | 0.22% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.26% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -4.9% | 0.07% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.13% | −0.03 |
| SNOW Snowflake Inc. | Reduce -0.9% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -0.8% | 0.17% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 0.07% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -6.1% | 0.17% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.19% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| MCO Moody's Corp. | Reduce -6.4% | 0.10% | −0.02 |
| CVNA Carvana Co. | Reduce -1.6% | 0.06% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -3.0% | 0.06% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.10% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -2.1% | 0.07% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.4% | 0.07% | −0.02 |
| CRDO Credo Technology Group Holdi | Reduce -5.9% | 0.03% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.09% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -5.9% | 0.04% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 0.23% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -27.7% | 0.02% | −0.02 |
| SPOT Spotify Technology SA | Reduce -1.9% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +3.7% | 0.96% | +0.33 |
| JNJ Johnson & Johnson | Add +2.2% | 0.92% | +0.18 |
| CVX Chevron Corp. | Add +2.4% | 0.53% | +0.16 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.47% | +0.15 |
| MU Micron Technology Inc. | Add +2.4% | 0.61% | +0.12 |
| CAT Caterpillar Inc. | Add +2.6% | 0.46% | +0.11 |
| WMT Walmart Inc. | Add +1.0% | 0.77% | +0.11 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.48% | +0.09 |
| SNDK Sandisk Corp. | Add +8.1% | 0.12% | +0.08 |
| INTC Intel Corp. | Add +3.6% | 0.35% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +16.1% | 0.16% | +0.08 |
| KLAC KLA Corp. | Add +1.7% | 0.33% | +0.07 |
| COP Conocophillips | Add +1.8% | 0.21% | +0.07 |
| KO The Coca-Cola Co. | Add +4.7% | 0.45% | +0.07 |
| WDC Western Digital Corp. | Add +0.7% | 0.17% | +0.07 |
| GLW Corning Inc. | Add +4.9% | 0.16% | +0.06 |
| EQIX Equinix Inc. | Add +3.1% | 0.19% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.29% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.99% | +0.05 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.28% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.19% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +8.8% | 0.10% | +0.04 |
| RTX RTX Corp. | Add +3.9% | 0.37% | +0.04 |
| PWR Quanta Services Inc. | Add +8.2% | 0.14% | +0.04 |
| PFE Pfizer Inc. | Add +1.1% | 0.25% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +16.1% | 0.13% | +0.04 |
| EOG EOG Resources Inc. | Add +3.7% | 0.11% | +0.04 |
| SLB SLB Ltd. | Add +3.5% | 0.12% | +0.04 |
| FDX FedEx Corp. | Add +11.8% | 0.12% | +0.04 |
| PSX Phillips 66 | Add +3.6% | 0.10% | +0.03 |
| TER Teradyne Inc. | Add +5.9% | 0.08% | +0.03 |
| PEP Pepsico Inc. | Add +0.2% | 0.32% | +0.03 |
| WMB Williams Cos Inc. | Add +3.7% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.19% | +0.03 |
| LNG Cheniere Energy Inc. | Add +4.3% | 0.09% | +0.03 |
| BKR Baker Hughes Co. | Add +4.3% | 0.10% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +7.0% | 0.09% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +1.9% | 0.09% | +0.03 |
| NOC Northrop Grumman Corp. | Add +4.8% | 0.13% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +1.5% | 0.19% | +0.03 |
| TRGP Targa Resources Corp. | Add +3.9% | 0.09% | +0.03 |
| CSX CSX Corp. | Add +12.4% | 0.12% | +0.03 |
| WELL Welltower Inc. | Add +1.7% | 0.26% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.47% | +0.03 |
| TJX TJX Companies Inc. | Add +1.6% | 0.30% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +6.8% | 0.11% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +1.9% | 0.12% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +4.0% | 0.06% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +40.3% | 0.08% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -32.4% | 20,271,100 | $13.2B |
| GLD SPDR Gold Shares | call | Add +19.4% | 8,021,700 | $3.5B |
| GLD SPDR Gold Shares | put | New | 2,484,700 | $1.1B |
| IVV iShares Core S&P 500 ETF | put | Add +10.3% | 1,490,900 | $973.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -42.4% | 1,110,400 | $640.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +727.9% | 7,864,800 | $625.7M |
| NVDA Nvidia Corp. | put | New | 2,665,500 | $464.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 5,550,000 | $441.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +3256.3% | 590,700 | $384.2M |
| AMZN Amazon.com Inc. | call | Reduce -2.2% | 1,127,800 | $234.9M |
| VRT Vertiv Holdings Co. Class A | call | Add +16.1% | 827,200 | $207.3M |
| IGV iShares Expanded Tech-Softwa | call | New | 2,058,500 | $164.8M |
| EFA iShares MSCI Eafe ETF | call | Reduce -47.7% | 1,641,000 | $159.4M |
| C Citigroup Inc. | call | Sold out | 1,347,300 | $157.2Mbefore exit |
| GEV GE Vernova Inc. | call | New | 167,700 | $146.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -72.6% | 496,400 | $123.1M |
| EEM iShares MSCI Emerging Market | call | Add +6446.6% | 2,121,100 | $120.5M |
| XLP SS Consumer Staples Sel Sect | put | New | 1,450,500 | $118.9M |
| LLY Eli Lilly & Co. | call | New | 113,000 | $103.9M |
| DIS The Walt Disney Co. | call | Add +347.6% | 1,003,000 | $96.7M |
| DAL Delta Air Lines Inc. | call | Reduce -42.4% | 1,419,000 | $94.3M |
| GS Goldman Sachs Group Inc. | call | Sold out | 101,300 | $89.0Mbefore exit |
| FITB Fifth Third Bancorp | call | Sold out | 1,828,600 | $85.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +85.7% | 325,000 | $80.6M |
| UAL United Airlines Holdings Inc. | call | Add +234.7% | 823,300 | $75.8M |
| NVDA Nvidia Corp. | call | Reduce -70.8% | 430,500 | $75.1M |
| ALPHABET INC | call | Reduce -85.3% | 226,500 | $65.0M |
| WMT Walmart Inc. | put | New | 496,000 | $61.6M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 936,500 | $60.7Mbefore exit |
| MU Micron Technology Inc. | put | New | 176,000 | $59.5M |
| AAPL Apple Inc. | call | Reduce -87.0% | 228,500 | $58.0M |
| CARR Carrier Global Corp. | call | Sold out | 1,091,300 | $57.7Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 275,000 | $53.6Mbefore exit |
| VLO Valero Energy Corp. | call | Sold out | 316,000 | $51.4Mbefore exit |
| ROK Rockwell Automation Inc. | call | Reduce -21.3% | 141,500 | $50.8M |
| MSFT Microsoft Corp. | call | Reduce -56.0% | 127,500 | $47.2M |
| HD Home Depot Inc. | call | New | 122,600 | $40.3M |
| AMD Advanced Micro Devices | call | New | 192,100 | $39.1M |
| WMB Williams Cos Inc. | call | New | 536,700 | $39.1M |
| LNG Cheniere Energy Inc. | call | New | 137,200 | $38.9M |
| LOW Lowe's Cos Inc. | call | New | 138,600 | $32.7M |
| CFG Citizens Financial Group | call | New | 491,900 | $29.5M |
| PANW Palo Alto Networks Inc. | call | Sold out | 158,600 | $29.2Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 500,000 | $25.4Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Add +91.2% | 129,600 | $24.9M |
| WMT Walmart Inc. | call | Reduce -66.5% | 188,000 | $23.4M |
| AVGO Broadcom Inc. | call | Reduce -78.2% | 69,000 | $21.4M |
| IVV iShares Core S&P 500 ETF | call | Reduce -5.8% | 31,000 | $20.2M |
| EMB iShares JP Morgan Usd Emergi | put | New | 207,600 | $19.5M |
| META Meta Platforms Inc. Class A | call | Reduce -87.5% | 23,000 | $13.2M |
Showing the first 50 of 86.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -10.9% | 8,590,178 | $557.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.0% | 293,173 | $338.6M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 6,914,450 | $311.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.1% | 3,472,381 | $249.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 161,018 | $191.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +29.7% | 26,500,000 | $189.7M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 3,154,675 | $158.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -9.6% | 2,737,393 | $153.2M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +5.5% | 121,645,000 | $151.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -7.5% | 2,632,590 | $150.0M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -9.5% | 3,577,397 | $143.9M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 2,750,967 | $141.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +24.2% | 97,952,000 | $135.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -9.5% | 2,073,954 | $133.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +18.1% | 139,460,000 | $133.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 2,757,484 | $118.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -9.5% | 1,987,462 | $116.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -9.6% | 2,053,069 | $107.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +25.7% | 114,495,000 | $105.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +30.1% | 9,845,000 | $99.6M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +93.6% | 78,970,000 | $97.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +25.2% | 66,491,000 | $94.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -34.0% | 69,584,000 | $93.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +78.0% | 72,492,000 | $84.9M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 1,577,371 | $80.9M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -9.6% | 547,485 | $77.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +28.1% | 14,025,000 | $75.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -9.5% | 2,074,009 | $75.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +138.6% | 68,994,000 | $71.4M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -8.8% | 969,048 | $68.5M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +20.9% | 57,315,000 | $62.5M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +7.0% | 64,125,000 | $61.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +8.4% | 66,565,000 | $59.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -8.4% | 51,425,000 | $58.8M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 56,730,000 | $57.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +414.3% | 50,525,000 | $57.1M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +24.8% | 57,930,000 | $54.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +30.2% | 7,646,000 | $54.0M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -9.5% | 190,827 | $53.9M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +335.2% | 38,300,000 | $53.7M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +3.8% | 54,363,000 | $52.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +20.3% | 50,488,000 | $48.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +13.6% | 49,103,000 | $48.0M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -7.6% | 865,712 | $46.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +20.3% | 38,452,000 | $46.3M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 37,465,000 | $45.0M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 30,865,000 | $45.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +20.2% | 36,568,000 | $44.0M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -9.5% | 794,985 | $43.7M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 812,659 | $43.6M |
Showing the first 50 of 261.
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 | 5,409 | $6.70T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 5,366 | $5.69T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 5,234 | $5.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 5,155 | $5.67T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 5,133 | $5.22T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 5,138 | $4.73T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 5,093 | $4.93T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,923 | $4.75T | AAPL, MSFT, NVDA, AMZN, META |