DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 4, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 844 stock positions worth $86.9 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2023, it opened 115 new positions, sold out of 86, added to 271 and reduced 342. The biggest buy was Dexcom (DXCM, shares +1060%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $86.9B (Q1 2024)
- SEC Filing
- 0000905148-26-002053 ↗ filed May 4, 2026
Holdings Value
Holdings 844 stocks · $86.9B
| MSFT Microsoft Corp. | 7.92% | 16,359,047 | $6.9B | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.33% | 6,090,375 | $5.5B | Reduce -5.7% |
| AMZN Amazon.com Inc. | 4.03% | 19,430,509 | $3.5B | Add +13.8% |
| AAPL Apple Inc. | 3.88% | 19,676,511 | $3.4B | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 3.19% | 13,843,894 | $2.8B | Add +7.6% |
| META Meta Platforms Inc. Class A | 2.97% | 5,310,899 | $2.6B | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.77% | 3,088,839 | $2.4B | Add +11.4% |
| MRK Merck & Co. Inc. | 2.23% | 14,712,653 | $1.9B | Add +22.0% |
| PG The Procter & Gamble Co. | 2.23% | 11,945,312 | $1.9B | Add +52.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 11,863,498 | $1.8B | Reduce -27.0% |
| GE General Electric | 1.77% | 8,776,845 | $1.5B | Add +31.9% |
| DHR Danaher Corp. | 1.76% | 6,114,756 | $1.5B | Add +98.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 38,880,058 | $1.5B | Add +4.3% |
| BSX Boston Scientific Corp. | 1.63% | 20,624,129 | $1.4B | Reduce -2.4% |
| CRH CRH PLC | 1.59% | 15,978,150 | $1.4B | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 2,188,580 | $1.3B | Add +33.1% |
| MU Micron Technology Inc. | 1.38% | 10,141,453 | $1.2B | Add +22.4% |
| NOW ServiceNow Inc. | 1.37% | 1,556,863 | $1.2B | Reduce -11.2% |
| LIN Linde PLC | 1.36% | 2,537,404 | $1.2B | Reduce -35.9% |
| WFC Wells Fargo & Co. | 1.24% | 18,561,111 | $1.1B | Reduce -6.7% |
| ABBV Abbvie Inc. | 1.21% | 5,780,705 | $1.1B | Add +66.3% |
| MA Mastercard Inc. Class A | 1.11% | 2,005,903 | $966.0M | Reduce -11.4% |
| DELL Dell Technologies -C | 0.97% | 7,415,288 | $846.2M | Add +99.6% |
| ETN Eaton Corp. PLC | 0.96% | 2,676,082 | $836.8M | Reduce -34.3% |
| NFLX Netflix Inc. | 0.96% | 1,367,192 | $830.3M | Add +58.4% |
| ABT Abbott Laboratories | 0.94% | 7,156,376 | $813.4M | Add +122.6% |
| ACN Accenture PLC Class A | 0.93% | 2,342,371 | $811.9M | Add +33.5% |
| DXCM Dexcom Inc. | 0.89% | 5,562,362 | $771.5M | Add +1059.6% |
| PLD Prologis Inc. | 0.86% | 5,739,172 | $747.4M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.86% | 8,438,247 | $744.8M | Add +96.1% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,468,352 | $726.4M | Reduce -44.3% |
| ICE Intercontinental Exchange Inc. | 0.84% | 5,284,208 | $726.2M | Add +121.9% |
| COP Conocophillips | 0.83% | 5,635,943 | $717.3M | Add +50.8% |
| ORCL Oracle Corp. | 0.82% | 5,651,232 | $709.9M | Add +176.5% |
| EOG EOG Resources Inc. | 0.78% | 5,283,936 | $675.5M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.77% | 1,933,380 | $671.5M | Add +6.2% |
| CRM Salesforce Inc. | 0.75% | 2,152,530 | $648.3M | Reduce -36.6% |
| MCD McDonald's Corp. | 0.73% | 2,263,724 | $638.3M | Reduce -38.3% |
| EMR Emerson Electric Co. | 0.71% | 5,436,795 | $616.7M | Add +283.5% |
| PH Parker Hannifin Corp. | 0.68% | 1,063,706 | $591.2M | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.67% | 2,819,512 | $581.5M | Reduce -51.8% |
| LOW Lowe's Cos Inc. | 0.66% | 2,253,823 | $574.1M | Add +718.1% |
| XOM Exxon Mobil Corp. | 0.64% | 4,762,745 | $553.6M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.63% | 410,256 | $543.8M | Add +62.5% |
| AZO AutoZone Inc. | 0.62% | 170,210 | $536.4M | Reduce -20.0% |
| MDT Medtronic PLC | 0.56% | 5,539,040 | $482.7M | Add +133.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 3,837,677 | $469.6M | Add +233.0% |
| ZTS Zoetis Inc. | 0.53% | 2,708,644 | $458.3M | Add +18.1% |
| V Visa Inc. Class A | 0.52% | 1,632,292 | $455.5M | Reduce -60.6% |
| SYK Stryker Corp. | 0.47% | 1,152,241 | $412.4M | Reduce -37.7% |
| UBS UBS Group AG-Reg | 0.47% | 13,259,738 | $408.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.47% | 553,756 | $405.7M | Reduce -14.2% |
| STLA Stellantis NV | 0.43% | 13,192,289 | $375.3M | Add +43.4% |
| PWR Quanta Services Inc. | 0.43% | 1,438,098 | $373.6M | Reduce -41.4% |
| XYL Xylem Inc. | 0.41% | 2,723,794 | $352.0M | Add +65.1% |
| MNST Monster Beverage Corp. | 0.39% | 5,755,902 | $341.2M | Add +859.3% |
| DHI D.R. Horton Inc. | 0.39% | 2,068,308 | $340.3M | Add +51.2% |
| AON Aon PLC Class A | 0.39% | 1,003,618 | $334.9M | Add +244.7% |
| AMD Advanced Micro Devices | 0.38% | 1,837,396 | $331.6M | Reduce -60.5% |
| DOW Dow Inc. | 0.37% | 5,506,549 | $319.0M | Add +38447.8% |
| ECL Ecolab Inc. | 0.37% | 1,377,660 | $318.1M | Add +22.0% |
| LULU Lululemon Athletica Inc. | 0.35% | 780,388 | $304.9M | Add +23.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 2,177,480 | $302.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,066,973 | $281.2M | Reduce -8.2% |
| HD Home Depot Inc. | 0.32% | 726,749 | $278.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,811,449 | $275.5M | Reduce -43.7% |
| DECK Deckers Outdoor Corp. | 0.32% | 292,197 | $275.0M | Add +7.4% |
| ACGL Arch Capital Group Ltd. | 0.31% | 2,928,925 | $270.7M | Reduce -8.2% |
| CL Colgate-Palmolive Co. | 0.31% | 2,968,193 | $267.3M | Add +6.7% |
| UNP Union Pacific Corp. | 0.29% | 1,027,984 | $252.8M | Add +72.8% |
| CMS CMS Energy Corp. | 0.29% | 4,163,852 | $251.2M | Reduce -3.3% |
| RL Ralph Lauren Corp. | 0.28% | 1,309,493 | $245.9M | Add +154.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 966,686 | $241.7M | Add +2.4% |
| EFX Equifax Inc. | 0.27% | 863,489 | $231.0M | New |
| AME Ametek Inc. | 0.26% | 1,251,991 | $229.0M | Reduce -25.0% |
| FCX Freeport-McMoran Inc. | 0.26% | 4,810,642 | $226.2M | Add +9272.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,154,915 | $220.5M | Reduce -13.1% |
| DB Deutsche Bank AG-Registered | 0.25% | 13,857,795 | $218.2M | Add +2.2% |
| SAIA Saia Inc. | 0.25% | 367,888 | $215.2M | Add +1974.0% |
| AWK American Water Works Co. Inc. | 0.25% | 1,757,893 | $214.8M | Reduce -3.0% |
| ULTA Ulta Beauty Inc. | 0.22% | 370,386 | $193.7M | Add +5441.4% |
| DDOG Datadog Inc. Class A | 0.22% | 1,533,212 | $189.5M | Add +131.8% |
| QCOM Qualcomm Inc. | 0.20% | 1,052,410 | $178.2M | Reduce -22.1% |
| LOGI Logitech International-Reg | 0.20% | 1,981,326 | $177.7M | Add +9.8% |
| SHOP Shopify Inc. Class A | 0.20% | 2,257,179 | $174.3M | Add +39.1% |
| IR Ingersoll-Rand Inc. | 0.20% | 1,791,156 | $170.1M | Reduce -7.7% |
| ATO Atmos Energy Corp. | 0.19% | 1,409,863 | $167.6M | Reduce -5.3% |
| BLD Topbuild Corp. | 0.19% | 374,797 | $165.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.19% | 934,985 | $163.7M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.19% | 107,411 | $162.4M | Reduce -15.4% |
| AMGN Amgen Inc. | 0.18% | 563,179 | $160.1M | Reduce -15.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 6,054,239 | $159.9M | Add +86.4% |
| JNJ Johnson & Johnson | 0.18% | 1,006,472 | $159.2M | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.17% | 2,474,615 | $151.4M | Reduce -36.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 2,089,427 | $151.1M | Add +160.5% |
| QGEN Qiagen NV | 0.17% | 3,493,108 | $149.5M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 351,881 | $147.0M | Add +540.4% |
| MS Morgan Stanley | 0.17% | 1,523,115 | $143.4M | Add +15.3% |
| AXP American Express Co. | 0.16% | 611,313 | $139.2M | Add +730.4% |
| MRSH Marsh & McLennan Cos | 0.16% | 671,493 | $138.3M | Add +6.1% |
Options reported separately and not counted above: MU calls ($964.1M), HD calls ($724.8M), ABBV calls ($483.2M), NVDA puts ($433.5M), TT calls ($432.1M), MSFT puts ($374.7M), NOW puts ($343.4M), LULU puts ($291.9M), DIS calls ($253.1M), NKE calls ($233.2M), MRNA calls ($159.9M), AAPL calls ($132.7M), and 15 more.
Other holdings (157): bonds, preferreds, convertibles and warrants · $922.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 49,200,000 | $49.8M | Reduce -8.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 35,550,000 | $36.8M | Add +5.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 30,250,000 | $35.7M | Add +4.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 30,700,000 | $30.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 27,750,000 | $29.3M | Add +27.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 27,000,000 | $25.0M | Add +8.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 26,750,000 | $25.0M | Add +52.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 17,750,000 | $19.5M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,900,000 | $18.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,000,000 | $17.8M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 11,500,000 | $15.1M | Reduce -4.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,950,000 | $13.9M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 13,750,000 | $13.5M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 13,000,000 | $12.9M | Add +2.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 11,000,000 | $12.8M | Add +4.8% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 13,250,000 | $12.6M | Reduce -3.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 13,500,000 | $12.5M | Add +8.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 12,750,000 | $12.0M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,750,000 | $11.9M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 11,500,000 | $11.8M | Add +100.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 6,000,000 | $11.6M | Reduce -7.7% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 11,250,000 | $10.9M | Reduce -4.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 11,000,000 | $10.8M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 11,250,000 | $10.7M | Add +50.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 10,000,000 | $10.7M | Add +17.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,750,000 | $10.1M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 8,500,000 | $10.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 9,250,000 | $10.0M | Add +15.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 10,000,000 | $9.8M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 9,250,000 | $9.6M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 10,000,000 | $9.6M | Add +33.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,050,000 | $9.6M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,150,000 | $9.3M | Reduce -16.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 9,750,000 | $9.0M | Reduce -4.9% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 9,250,000 | $8.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,700,000 | $8.5M | Add +8.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.5M | Reduce -5.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 6,150,000 | $8.4M | Reduce -61.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,250,000 | $8.2M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,750,000 | $8.2M | Add +3.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,550,000 | $8.2M | Reduce -23.9% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 8,700,000 | $8.2M | Add +8.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,250,000 | $8.1M | Reduce -9.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,400,000 | $7.9M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,000,000 | $7.9M | Add +4.3% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 8,000,000 | $7.7M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 8,000,000 | $7.7M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,750,000 | $7.4M | Add +12.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,500,000 | $7.3M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,750,000 | $6.8M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 4,750,000 | $6.7M | Reduce -55.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,600,000 | $6.7M | No change |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 2,250,000 | $6.4M | Reduce -18.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,750,000 | $6.3M | Add +8.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 4,250,000 | $6.2M | Reduce -39.3% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 6,500,000 | $6.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,200,000 | $5.9M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 5,000,000 | $5.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,750,000 | $5.7M | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 6,000,000 | $5.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,850,000 | $5.4M | Reduce -30.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 3,900,000 | $5.4M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,000,000 | $5.4M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 5,500,000 | $5.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 6,000,000 | $5.3M | Add +300.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,000,000 | $5.3M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,400,000 | $4.9M | Add +29.4% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 5,050,000 | $4.8M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 4,700,000 | $4.4M | Add +11.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,300,000 | $4.2M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 4,000,000 | $4.2M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,250,000 | $4.2M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,500,000 | $4.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,500,000 | $4.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,000,000 | $3.9M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,250,000 | $3.8M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.8M | Reduce -11.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,000,000 | $3.7M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,250,000 | $3.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,250,000 | $3.3M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,250,000 | $3.3M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,500,000 | $3.2M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,950,000 | $3.2M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,500,000 | $3.1M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,750,000 | $2.8M | Add +46.1% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 1,000,000 | $2.7M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,700,000 | $2.6M | Add +22.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $2.6M | Add +9.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000,000 | $2.4M | Reduce -11.1% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,500,000 | $2.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,250,000 | $2.1M | Add +800.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,050,000 | $1.9M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $1.9M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,000,000 | $1.8M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,750,000 | $1.8M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $1.8M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,000,000 | $1.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $1.8M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,950,000 | $1.8M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,750,000 | $1.7M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 1,750,000 | $1.6M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,500,000 | $1.6M | Reduce -57.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.6M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,800,000 | $1.5M | No change |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | 1,500,000 | $1.5M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 500,000 | $1.4M | Reduce -91.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,500,000 | $1.4M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 450,000 | $1.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,000 | $1.2M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,250,000 | $1.2M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,000,000 | $1.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.1M | No change |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 1,000,000 | $1.1M | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 1,000,000 | $1.0M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 1,000,000 | $984K | New |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 1,000,000 | $971K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000,000 | $917K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $904K | No change |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 200,000 | $868K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,000,000 | $856K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,000,000 | $840K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,000,000 | $749K | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 500,000 | $575K | Reduce -60.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $552K | Reduce -50.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 500,000 | $549K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 750,000 | $543K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 650,000 | $541K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 300,000 | $525K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 500,000 | $503K | Reduce -77.8% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 500,000 | $449K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 200,000 | $446K | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 450,000 | $439K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 250,000 | $426K | Reduce -96.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 500,000 | $424K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 500,000 | $420K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 300,000 | $410K | Reduce -40.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 450,000 | $371K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 500,000 | $336K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 200,000 | $317K | Reduce -86.7% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 250,000 | $314K | Reduce -92.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 250,000 | $310K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 100,000 | $308K | New |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 250,000 | $244K | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 250,000 | $223K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 250,000 | $223K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 250,000 | $221K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 250,000 | $219K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $218K | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 250,000 | $216K | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 250,000 | $206K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $195K | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 200,000 | $187K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 250,000 | $130K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 200,000 | $96K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,250 | $54K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 73 | $1K | No change |
Total filed on the 13F, all lines: $87.8B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 3.88% | −1.32 |
| UNH Unitedhealth Group Inc. | Reduce -44.3% | 0.84% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -27.0% | 2.06% | −0.98 |
| V Visa Inc. Class A | Reduce -60.6% | 0.52% | −0.92 |
| TSLA Tesla Inc. | Reduce -86.2% | 0.08% | −0.84 |
| LIN Linde PLC | Reduce -35.9% | 1.36% | −0.82 |
| MCD McDonald's Corp. | Reduce -38.3% | 0.73% | −0.72 |
| NXPI NXP Semiconductors NV | Reduce -83.0% | 0.11% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -51.8% | 0.67% | −0.60 |
| IQV Iqvia Holdings Inc. | Reduce -93.1% | 0.04% | −0.60 |
| AMD Advanced Micro Devices | Reduce -60.5% | 0.38% | −0.54 |
| NKE Nike Inc. Class B | Reduce -84.3% | 0.06% | −0.48 |
| CRM Salesforce Inc. | Reduce -36.6% | 0.75% | −0.45 |
| HUM Humana Inc. | Reduce -91.4% | 0.02% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.5% | 7.92% | −0.37 |
| ETN Eaton Corp. PLC | Reduce -34.3% | 0.96% | −0.35 |
| NOW ServiceNow Inc. | Reduce -11.2% | 1.37% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -43.7% | 0.32% | −0.29 |
| PWR Quanta Services Inc. | Reduce -41.4% | 0.43% | −0.28 |
| SYK Stryker Corp. | Reduce -37.7% | 0.47% | −0.27 |
| SBUX Starbucks Corp. | Reduce -74.5% | 0.07% | −0.27 |
| FDX FedEx Corp. | Reduce -75.7% | 0.07% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -69.6% | 0.08% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 1.11% | −0.18 |
| PLD Prologis Inc. | Reduce -1.3% | 0.86% | −0.18 |
| SPGI S&P Global Inc. | Reduce -62.0% | 0.06% | −0.14 |
| KO The Coca-Cola Co. | Reduce -36.9% | 0.17% | −0.14 |
| POOL Pool Corp. | Reduce -74.4% | 0.04% | −0.13 |
| SNOW Snowflake Inc. | Reduce -30.9% | 0.12% | −0.13 |
| AZO AutoZone Inc. | Reduce -20.0% | 0.62% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -58.6% | 0.07% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -41.3% | 0.11% | −0.11 |
| AME Ametek Inc. | Reduce -25.0% | 0.26% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.47% | −0.10 |
| MTD Mettler-Toledo International | Reduce -98.8% | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -29.0% | 0.15% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -15.6% | 0.68% | −0.10 |
| CTAS Cintas Corp. | Reduce -56.9% | 0.07% | −0.09 |
| INTC Intel Corp. | Reduce -22.1% | 0.13% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -0.7% | 0.47% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.7% | 0.03% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -15.4% | 0.19% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -56.7% | 0.04% | −0.08 |
| MCO Moody's Corp. | Reduce -99.6% | 0.00% | −0.08 |
| GTLS Chart Industries Inc. | Reduce -98.3% | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -6.7% | 1.24% | −0.08 |
| CLX Clorox Company | Reduce -58.4% | 0.05% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -3.0% | 0.25% | −0.07 |
| AMGN Amgen Inc. | Reduce -15.0% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -16.6% | 0.18% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| DXCM Dexcom Inc. | Add +1059.6% | 0.89% | +0.81 |
| DHR Danaher Corp. | Add +98.7% | 1.76% | +0.80 |
| PG The Procter & Gamble Co. | Add +52.3% | 2.23% | +0.69 |
| GE General Electric | Add +31.9% | 1.77% | +0.63 |
| LLY Eli Lilly & Co. | Add +11.4% | 2.77% | +0.60 |
| DELL Dell Technologies -C | Add +99.6% | 0.97% | +0.59 |
| LOW Lowe's Cos Inc. | Add +718.1% | 0.66% | +0.58 |
| AMZN Amazon.com Inc. | Add +13.8% | 4.03% | +0.56 |
| ORCL Oracle Corp. | Add +176.5% | 0.82% | +0.53 |
| EMR Emerson Electric Co. | Add +283.5% | 0.71% | +0.52 |
| ABBV Abbvie Inc. | Add +66.3% | 1.21% | +0.49 |
| MRK Merck & Co. Inc. | Add +22.0% | 2.23% | +0.47 |
| ABT Abbott Laboratories | Add +122.6% | 0.94% | +0.46 |
| MU Micron Technology Inc. | Add +22.4% | 1.38% | +0.43 |
| ICE Intercontinental Exchange Inc. | Add +121.9% | 0.84% | +0.43 |
| DIS The Walt Disney Co. | Add +233.0% | 0.54% | +0.40 |
| CP Canadian Pacific Kansas City | Add +96.1% | 0.86% | +0.40 |
| NFLX Netflix Inc. | Add +58.4% | 0.96% | +0.39 |
| DOW Dow Inc. | Add +38447.8% | 0.37% | +0.37 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.35% | +0.35 |
| MNST Monster Beverage Corp. | Add +859.3% | 0.39% | +0.35 |
| MDT Medtronic PLC | Add +133.9% | 0.56% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +33.1% | 1.46% | +0.29 |
| AON Aon PLC Class A | Add +244.7% | 0.39% | +0.27 |
| EFX Equifax Inc. | New | 0.27% | +0.27 |
| FCX Freeport-McMoran Inc. | Add +9272.7% | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 3.19% | +0.26 |
| AVGO Broadcom Inc. | Add +62.5% | 0.63% | +0.25 |
| COP Conocophillips | Add +50.8% | 0.83% | +0.24 |
| SAIA Saia Inc. | Add +1974.0% | 0.25% | +0.24 |
| ULTA Ulta Beauty Inc. | Add +5441.4% | 0.22% | +0.22 |
| RL Ralph Lauren Corp. | Add +154.2% | 0.28% | +0.18 |
| XYL Xylem Inc. | Add +65.1% | 0.41% | +0.15 |
| STLA Stellantis NV | Add +43.4% | 0.43% | +0.14 |
| AXP American Express Co. | Add +730.4% | 0.16% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +540.4% | 0.17% | +0.14 |
| DHI D.R. Horton Inc. | Add +51.2% | 0.39% | +0.11 |
| DDOG Datadog Inc. Class A | Add +131.8% | 0.22% | +0.11 |
| ACN Accenture PLC Class A | Add +33.5% | 0.93% | +0.11 |
| CNQ Canadian Natural Resources | Add +10521.9% | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +160.5% | 0.17% | +0.10 |
| UNP Union Pacific Corp. | Add +72.8% | 0.29% | +0.10 |
| WCN Waste Connections Inc. | Add +341.4% | 0.12% | +0.09 |
| WSC Willscot Holdings Corp. | Add +1597.2% | 0.09% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +86.4% | 0.18% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +7.4% | 0.32% | +0.07 |
| ECL Ecolab Inc. | Add +22.0% | 0.37% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +105.5% | 0.10% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1775.3% | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +1993.7% | 0.05% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| MU Micron Technology Inc. | call | Reduce -15.1% | 8,178,000 | $964.1M |
| HD Home Depot Inc. | call | Reduce -5.4% | 1,890,900 | $724.8M |
| AMZN Amazon.com Inc. | call | Sold out | 4,168,800 | $633.5Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 2,250,000 | $448.3Mbefore exit |
| NVDA Nvidia Corp. | put | New | 480,000 | $433.5M |
| MSFT Microsoft Corp. | put | New | 891,000 | $374.7M |
| SBUX Starbucks Corp. | call | Sold out | 3,600,000 | $344.0Mbefore exit |
| NOW ServiceNow Inc. | put | New | 450,900 | $343.4M |
| LULU Lululemon Athletica Inc. | put | New | 747,000 | $291.9M |
| DIS The Walt Disney Co. | call | Reduce -20.1% | 2,070,000 | $253.1M |
| NKE Nike Inc. Class B | call | Add +32.6% | 2,481,300 | $233.2M |
| AAPL Apple Inc. | call | New | 773,000 | $132.7M |
| STLA Stellantis NV | call | Sold out | 5,676,000 | $132.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +105.6% | 234,400 | $113.9M |
| AMGN Amgen Inc. | put | New | 242,400 | $68.9M |
| IFF Intl Flavors & Fragrances | call | New | 640,500 | $55.0M |
| PG The Procter & Gamble Co. | call | Sold out | 313,500 | $45.7Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -61.0% | 37,200 | $33.6M |
| MSFT Microsoft Corp. | call | Reduce -43.6% | 75,700 | $31.8M |
| STLD Steel Dynamics Inc. | call | Reduce -49.4% | 199,500 | $29.6M |
| V Visa Inc. Class A | call | Reduce -48.3% | 99,500 | $27.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -43.0% | 160,100 | $24.1M |
| ABT Abbott Laboratories | call | Reduce -47.1% | 192,500 | $21.9M |
| PYPL PayPal Holdings Inc. | call | New | 295,500 | $19.8M |
| LULU Lululemon Athletica Inc. | call | Reduce -45.7% | 35,900 | $14.0M |
| DB Deutsche Bank AG-Registered | call | New | 340,000 | $5.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -8.4% | 49,200,000 | $49.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +5.3% | 35,550,000 | $36.8M |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 36,950,000 | $36.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +4.3% | 30,250,000 | $35.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 30,700,000 | $30.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +27.6% | 27,750,000 | $29.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +8.0% | 27,000,000 | $25.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +52.9% | 26,750,000 | $25.0M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 19,600,000 | $19.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 18,000,000 | $17.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -4.2% | 11,500,000 | $15.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +2.0% | 13,000,000 | $12.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +4.8% | 11,000,000 | $12.8M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -3.6% | 13,250,000 | $12.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +8.0% | 13,500,000 | $12.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 14,750,000 | $11.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +100.0% | 11,500,000 | $11.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -7.7% | 6,000,000 | $11.6M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -4.3% | 11,250,000 | $10.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 11,000,000 | $10.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +50.0% | 11,250,000 | $10.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +17.6% | 10,000,000 | $10.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +15.6% | 9,250,000 | $10.0M |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 9,700,000 | $9.8Mbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +33.3% | 10,000,000 | $9.6M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -16.5% | 10,150,000 | $9.3M |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 9,250,000 | $9.2Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -4.9% | 9,750,000 | $9.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +8.8% | 8,700,000 | $8.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -5.1% | 9,250,000 | $8.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -61.1% | 6,150,000 | $8.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +3.3% | 7,750,000 | $8.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -23.9% | 9,550,000 | $8.2M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +8.8% | 8,700,000 | $8.2M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -9.4% | 7,250,000 | $8.1M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +4.3% | 6,000,000 | $7.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +12.5% | 6,750,000 | $7.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -55.8% | 4,750,000 | $6.7M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -18.2% | 2,250,000 | $6.4M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +8.0% | 6,750,000 | $6.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -39.3% | 4,250,000 | $6.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,750,000 | $5.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -30.5% | 6,850,000 | $5.4M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 3,900,000 | $5.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 5,500,000 | $5.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +300.0% | 6,000,000 | $5.3M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +29.4% | 4,400,000 | $4.9M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +11.9% | 4,700,000 | $4.4M |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,500,000 | $4.0Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Reduce -11.1% | 4,000,000 | $3.8M |
Showing the first 50 of 73.
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 | 947 | $126.3B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 873 | $108.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 846 | $113.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 830 | $110.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 799 | $95.6B | MSFT, NVDA, AAPL, META, AMZN |
| Q1 2025 | 830 | $84.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 794 | $92.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024Amended | 828 | $95.7B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q2 2024Amended | 843 | $90.1B | MSFT, NVDA, AAPL, AMZN, PG |
| Q1 2024Amended | 844 | $86.9B | MSFT, NVDA, AMZN, AAPL, JPM |