DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 4, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 828 stock positions worth $95.7 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 63 new positions, sold out of 78, added to 271 and reduced 321. The biggest buy was Tesla (TSLA, shares +2636%) and the biggest sale Merck (MRK, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $95.7B (Q3 2024)
- SEC Filing
- 0000905148-26-002055 ↗ filed May 4, 2026
Holdings Value
Holdings 828 stocks · $95.7B
| MSFT Microsoft Corp. | 6.99% | 15,544,590 | $6.7B | Reduce -3.6% |
| AAPL Apple Inc. | 6.20% | 25,450,131 | $5.9B | Reduce -7.9% |
| NVDA Nvidia Corp. | 5.48% | 43,167,581 | $5.2B | Reduce -14.4% |
| AMZN Amazon.com Inc. | 3.53% | 18,109,594 | $3.4B | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 3.10% | 5,079,476 | $3.0B | Add +29.2% |
| META Meta Platforms Inc. Class A | 2.28% | 3,809,787 | $2.2B | Add +5.2% |
| LLY Eli Lilly & Co. | 2.11% | 2,276,206 | $2.0B | Add +15.5% |
| PG The Procter & Gamble Co. | 2.02% | 11,159,670 | $1.9B | Reduce -10.6% |
| BSX Boston Scientific Corp. | 1.91% | 21,758,579 | $1.8B | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.79% | 8,132,911 | $1.7B | Reduce -12.2% |
| NOW ServiceNow Inc. | 1.76% | 1,878,558 | $1.7B | Add +38.4% |
| GEV GE Vernova Inc. | 1.72% | 6,438,163 | $1.6B | Add +0.6% |
| AVGO Broadcom Inc. | 1.70% | 9,425,874 | $1.6B | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.54% | 8,864,303 | $1.5B | Reduce -8.8% |
| NEE Nextera Energy Inc. | 1.52% | 17,225,235 | $1.5B | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 1.41% | 8,394,859 | $1.3B | Add +24.7% |
| CRH CRH PLC | 1.33% | 13,714,027 | $1.3B | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 29,793,555 | $1.2B | Add +47.2% |
| PH Parker Hannifin Corp. | 1.22% | 1,844,027 | $1.2B | Add +61.0% |
| ACN Accenture PLC Class A | 1.21% | 3,271,051 | $1.2B | Add +130.0% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 6,045,568 | $1.1B | Reduce -29.4% |
| PLD Prologis Inc. | 1.17% | 8,836,033 | $1.1B | Add +12.9% |
| LIN Linde PLC | 1.15% | 2,315,218 | $1.1B | Reduce -0.1% |
| DHR Danaher Corp. | 1.14% | 3,919,321 | $1.1B | Reduce -39.0% |
| ABBV Abbvie Inc. | 1.14% | 5,513,055 | $1.1B | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 1,694,238 | $1.0B | Reduce -21.6% |
| UNP Union Pacific Corp. | 1.07% | 4,145,420 | $1.0B | Add +438.0% |
| ORCL Oracle Corp. | 1.03% | 5,801,750 | $988.6M | Add +30.8% |
| CP Canadian Pacific Kansas City | 1.00% | 11,170,467 | $956.5M | Add +23.5% |
| TSLA Tesla Inc. | 0.98% | 3,587,410 | $938.6M | Add +2635.8% |
| DHI D.R. Horton Inc. | 0.94% | 4,710,685 | $898.7M | Add +96.9% |
| SRE Sempra | 0.89% | 10,174,065 | $850.9M | Add +11.4% |
| AMT American Tower Corp. | 0.88% | 3,607,467 | $839.0M | Add +718.6% |
| PWR Quanta Services Inc. | 0.87% | 2,777,978 | $828.3M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.84% | 10,740,236 | $807.3M | Add +714.9% |
| WELL Welltower Inc. | 0.84% | 6,284,754 | $804.6M | Add +178.6% |
| BX Blackstone Inc. | 0.81% | 5,050,625 | $773.4M | Add +140195.1% |
| FCX Freeport-McMoran Inc. | 0.74% | 14,136,717 | $705.7M | Add +18.3% |
| NFLX Netflix Inc. | 0.71% | 952,830 | $675.8M | Reduce -14.1% |
| ZTS Zoetis Inc. | 0.69% | 3,390,804 | $662.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.64% | 2,254,820 | $610.7M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.59% | 4,988,155 | $566.4M | Reduce -68.6% |
| AMAT Applied Materials Inc. | 0.59% | 2,795,457 | $564.8M | Add +10.9% |
| ARM Arm Holdings PLC-ADR | 0.58% | 3,909,157 | $559.0M | Add +282.1% |
| MELI MercadoLibre Inc. | 0.56% | 262,354 | $538.3M | Add +13.7% |
| WMT Walmart Inc. | 0.56% | 6,582,682 | $531.5M | Reduce -2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 5,004,874 | $525.2M | Add +85.4% |
| ANET Arista Networks Inc. | 0.55% | 1,360,927 | $522.3M | Reduce -32.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 1,037,248 | $482.4M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.49% | 4,831,701 | $471.0M | Add +6923.9% |
| AZO AutoZone Inc. | 0.49% | 149,483 | $470.9M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,777,582 | $464.2M | Add +7.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.48% | 5,623,184 | $462.8M | Add +65.9% |
| ADBE Adobe Inc. | 0.48% | 878,489 | $454.9M | Reduce -6.0% |
| BLDR Builders Firstsource Inc. | 0.47% | 2,304,861 | $446.8M | Add +41.5% |
| XYL Xylem Inc. | 0.46% | 3,267,314 | $441.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.45% | 3,708,904 | $434.8M | Add +79.3% |
| HD Home Depot Inc. | 0.45% | 1,051,698 | $426.1M | Add +43.7% |
| AON Aon PLC Class A | 0.43% | 1,201,907 | $415.8M | Add +47.8% |
| DOW Dow Inc. | 0.43% | 7,521,814 | $410.9M | Add +3.5% |
| FISV Fiserv Inc. | 0.43% | 2,275,181 | $408.7M | Add +33417.7% |
| ECL Ecolab Inc. | 0.43% | 1,595,531 | $407.4M | Reduce -8.3% |
| FSLR First Solar Inc. | 0.42% | 1,610,702 | $401.8M | Add +1.4% |
| RL Ralph Lauren Corp. | 0.42% | 2,049,964 | $397.4M | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 2,139,556 | $379.5M | Reduce -54.9% |
| SPOT Spotify Technology SA | 0.39% | 1,019,946 | $375.9M | Add +424877.5% |
| COP Conocophillips | 0.37% | 3,355,934 | $353.3M | Reduce -39.8% |
| ACGL Arch Capital Group Ltd. | 0.36% | 3,113,242 | $348.3M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.35% | 1,022,488 | $338.9M | Reduce -57.6% |
| CMS CMS Energy Corp. | 0.35% | 4,733,320 | $334.3M | Add +11.4% |
| UBS UBS Group AG-Reg | 0.35% | 10,781,586 | $333.1M | Reduce -16.2% |
| EOG EOG Resources Inc. | 0.33% | 2,598,606 | $319.4M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 543,089 | $311.6M | Add +1001.6% |
| COST Costco Wholesale Corp. | 0.30% | 328,572 | $291.3M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 928,894 | $261.4M | Reduce -3.7% |
| CCJ Cameco Corp. | 0.26% | 5,139,867 | $245.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,086,134 | $240.1M | Reduce -15.2% |
| SHOP Shopify Inc. Class A | 0.23% | 2,785,892 | $223.4M | Add +980.2% |
| SNPS Synopsys Inc. | 0.22% | 423,587 | $214.5M | Add +5.5% |
| TMUS T-Mobile US Inc. | 0.22% | 1,030,936 | $212.7M | Add +253.1% |
| AXP American Express Co. | 0.22% | 773,528 | $209.8M | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 411,985 | $204.0M | Add +7.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 744,837 | $201.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 3,045,287 | $197.4M | Reduce -80.1% |
| KNX Knight-Swift Transportation | 0.20% | 3,493,164 | $188.5M | Add +844.1% |
| QGEN Qiagen NV | 0.20% | 4,157,361 | $187.8M | Add +2.8% |
| BLD Topbuild Corp. | 0.19% | 458,530 | $186.5M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.19% | 488,157 | $186.3M | Reduce -57.2% |
| PGR Progressive Corp. | 0.19% | 721,095 | $183.0M | Add +0.7% |
| DB Deutsche Bank AG-Registered | 0.18% | 10,171,546 | $176.0M | Reduce -20.7% |
| MRVL Marvell Technology Inc. | 0.18% | 2,432,135 | $175.4M | Add +1174.1% |
| ATO Atmos Energy Corp. | 0.18% | 1,239,487 | $171.9M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.18% | 347,032 | $171.4M | Reduce -78.5% |
| JNJ Johnson & Johnson | 0.18% | 1,053,236 | $170.7M | Add +4.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 700,889 | $166.1M | Add +623.7% |
| PEP Pepsico Inc. | 0.17% | 940,589 | $159.9M | Add +4.3% |
| KO The Coca-Cola Co. | 0.17% | 2,207,405 | $158.6M | Reduce -8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,320,953 | $155.3M | Add +37.9% |
| AES AES Corp. | 0.16% | 7,548,085 | $151.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.16% | 2,825,925 | $150.3M | Add +23.2% |
Options reported separately and not counted above: NVDA puts ($1.3B), AAPL calls ($585.1M), TT calls ($559.8M), ADBE puts ($559.2M), NOW puts ($483.0M), AVGO calls ($461.6M), ABBV calls ($389.3M), XOM calls ($238.3M), TJX calls ($232.4M), IFF calls ($125.5M), VRTX calls ($98.9M), META calls ($55.8M), and 13 more.
Other holdings (134): bonds, preferreds, convertibles and warrants · $984.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 42,200,000 | $42.7M | Reduce -3.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 30,750,000 | $31.6M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 27,950,000 | $31.1M | Reduce -6.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 31,650,000 | $31.0M | Reduce -4.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 26,463,000 | $29.5M | Reduce -13.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 25,950,000 | $26.8M | Reduce -8.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 25,200,000 | $26.7M | Reduce -1.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,775,000 | $26.2M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 17,750,000 | $25.4M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,588,000 | $20.2M | Add +2.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,500,000 | $19.1M | Reduce -8.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,000,000 | $18.2M | Reduce -2.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 18,750,000 | $17.9M | Add +15.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,250,000 | $17.0M | Reduce -24.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 16,800,000 | $17.0M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 17,500,000 | $16.7M | Reduce -1.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 13,650,000 | $15.5M | Add +1.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 11,950,000 | $14.6M | Add +12.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 12,000,000 | $14.0M | Reduce -5.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 12,250,000 | $13.6M | Add +69.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $13.6M | Add +1.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,750,000 | $13.4M | Reduce -7.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,800,000 | $13.1M | Reduce -3.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,000,000 | $12.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 9,750,000 | $11.8M | Add +5.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,800,000 | $11.7M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 9,450,000 | $11.3M | Add +2.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 11,000,000 | $11.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 9,750,000 | $11.3M | Reduce -11.4% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 9,500,000 | $10.6M | Reduce -5.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $10.5M | Reduce -9.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,750,000 | $10.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,700,000 | $10.4M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,550,000 | $10.2M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,100,000 | $9.9M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 10,000,000 | $9.8M | Reduce -13.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,900,000 | $9.7M | Add +19.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,450,000 | $9.5M | Add +2.2% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,750,000 | $9.4M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 9,750,000 | $9.2M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,500,000 | $9.1M | Add +5.6% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 9,250,000 | $8.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,250,000 | $8.8M | Reduce -5.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 9,000,000 | $8.7M | Reduce -5.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,750,000 | $8.6M | Reduce -4.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.6M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 8,450,000 | $8.3M | Reduce -22.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,250,000 | $8.2M | Add +6.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 9,300,000 | $8.1M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,400,000 | $7.8M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 6,500,000 | $7.8M | Reduce -7.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,000,000 | $7.3M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,000,000 | $7.3M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 5,750,000 | $7.1M | Reduce -4.2% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,750,000 | $6.7M | Add +50.0% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 6,700,000 | $6.4M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 6,500,000 | $6.4M | Add +8.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,750,000 | $6.2M | Reduce -31.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,250,000 | $6.0M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 5,600,000 | $5.9M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,750,000 | $5.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,000,000 | $5.6M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 5,500,000 | $5.6M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,900,000 | $5.5M | Reduce -17.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,450,000 | $5.4M | Add +11.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,500,000 | $5.1M | Add +75.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,250,000 | $4.8M | Add +23.5% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,000,000 | $4.7M | Reduce -23.1% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,250,000 | $4.6M | Add +116.7% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,400,000 | $4.6M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,500,000 | $4.5M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,000,000 | $4.3M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 4,450,000 | $4.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,250,000 | $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 |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,250,000 | $4.2M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.9M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,040,000 | $3.6M | Add +1420.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,950,000 | $3.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,250,000 | $3.4M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 2,200,000 | $3.3M | Add +25.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,850,000 | $3.2M | Reduce -43.8% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,250,000 | $3.1M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,250,000 | $3.0M | Reduce -7.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,000,000 | $2.9M | Reduce -50.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,700,000 | $2.7M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 2,800,000 | $2.7M | Reduce -44.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,500,000 | $2.3M | Reduce -28.6% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,250,000 | $2.1M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,200,000 | $2.1M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,300,000 | $2.1M | Reduce -74.6% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 2,050,000 | $2.0M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,000,000 | $1.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $1.9M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,000,000 | $1.9M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,000,000 | $1.8M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,500,000 | $1.7M | Reduce -25.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,500,000 | $1.5M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,800,000 | $1.5M | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 1,500,000 | $1.5M | Reduce -75.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 400,000 | $1.4M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,450,000 | $1.4M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,000,000 | $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 |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.1M | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 1,000,000 | $985K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,050,000 | $973K | Reduce -19.2% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000,000 | $942K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $934K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,000,000 | $883K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,000,000 | $861K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,000,000 | $804K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 750,000 | $740K | Reduce -70.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 500,000 | $732K | Reduce -77.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 500,000 | $579K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $539K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 500,000 | $468K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 250,000 | $459K | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 450,000 | $440K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 300,000 | $414K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 300,000 | $410K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 250,000 | $389K | Reduce -96.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 250,000 | $328K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 250,000 | $305K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 250,000 | $232K | Reduce -87.5% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 250,000 | $230K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 250,000 | $229K | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 250,000 | $225K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $221K | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 200,000 | $190K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 150,000 | $159K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 100,000 | $141K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 73 | $869 | No change |
Total filed on the 13F, all lines: $96.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Reduce -68.6% | 0.59% | −1.59 |
| NVDA Nvidia Corp. | Reduce -14.4% | 5.48% | −1.44 |
| MU Micron Technology Inc. | Reduce -89.4% | 0.10% | −1.19 |
| SCHW Schwab (charles) Corp. | Reduce -80.1% | 0.21% | −1.05 |
| MSFT Microsoft Corp. | Reduce -3.6% | 6.99% | −1.01 |
| DXCM Dexcom Inc. | Reduce -93.4% | 0.03% | −0.81 |
| WFC Wells Fargo & Co. | Reduce -93.3% | 0.05% | −0.75 |
| ABT Abbott Laboratories | Reduce -86.3% | 0.12% | −0.70 |
| DHR Danaher Corp. | Reduce -39.0% | 1.14% | −0.65 |
| MA Mastercard Inc. Class A | Reduce -78.5% | 0.18% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 3.53% | −0.60 |
| ETN Eaton Corp. PLC | Reduce -57.6% | 0.35% | −0.49 |
| DIS The Walt Disney Co. | Reduce -93.6% | 0.03% | −0.47 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -54.9% | 0.40% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 1.54% | −0.43 |
| COP Conocophillips | Reduce -39.8% | 0.37% | −0.34 |
| GE General Electric | Reduce -29.4% | 1.19% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 1.79% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 2.02% | −0.27 |
| AAPL Apple Inc. | Reduce -7.9% | 6.20% | −0.27 |
| ANET Arista Networks Inc. | Reduce -32.3% | 0.55% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 1.09% | −0.23 |
| AME Ametek Inc. | Reduce -97.7% | 0.01% | −0.21 |
| IR Ingersoll-Rand Inc. | Reduce -79.0% | 0.05% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -57.2% | 0.19% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -57.7% | 0.13% | −0.18 |
| DELL Dell Technologies -C | Reduce -80.1% | 0.03% | −0.13 |
| NFLX Netflix Inc. | Reduce -14.1% | 0.71% | −0.13 |
| STLA Stellantis NV | Reduce -44.8% | 0.06% | −0.11 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.48% | −0.10 |
| EOG EOG Resources Inc. | Reduce -13.4% | 0.33% | −0.09 |
| EMR Emerson Electric Co. | Reduce -89.9% | 0.01% | −0.08 |
| UBS UBS Group AG-Reg | Reduce -16.2% | 0.35% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -24.7% | 0.11% | −0.07 |
| V Visa Inc. Class A | Reduce -31.6% | 0.14% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 0.50% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -32.8% | 0.12% | −0.06 |
| LRCX Lam Research Corp. | Reduce -20.6% | 0.07% | −0.05 |
| DB Deutsche Bank AG-Registered | Reduce -20.7% | 0.18% | −0.04 |
| XYL Xylem Inc. | Reduce -1.9% | 0.46% | −0.04 |
| CCEP Coca-Cola Europacific Partne | Reduce -41.2% | 0.06% | −0.04 |
| NKE Nike Inc. Class B | Reduce -55.1% | 0.04% | −0.04 |
| MDT Medtronic PLC | Reduce -36.4% | 0.08% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -33.9% | 0.06% | −0.04 |
| ECL Ecolab Inc. | Reduce -8.3% | 0.43% | −0.03 |
| NRG NRG Energy Inc. | Reduce -55.8% | 0.03% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -61.2% | 0.02% | −0.03 |
| HOLX Hologic Inc. | Reduce -72.7% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -23.0% | 0.08% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +2635.8% | 0.98% | +0.95 |
| UNH Unitedhealth Group Inc. | Add +29.2% | 3.10% | +0.88 |
| UNP Union Pacific Corp. | Add +438.0% | 1.07% | +0.87 |
| BX Blackstone Inc. | Add +140195.1% | 0.81% | +0.81 |
| AMT American Tower Corp. | Add +718.6% | 0.88% | +0.78 |
| UBER Uber Technologies Inc. | Add +714.9% | 0.84% | +0.74 |
| ACN Accenture PLC Class A | Add +130.0% | 1.21% | +0.73 |
| WELL Welltower Inc. | Add +178.6% | 0.84% | +0.58 |
| PH Parker Hannifin Corp. | Add +61.0% | 1.22% | +0.57 |
| NOW ServiceNow Inc. | Add +38.4% | 1.76% | +0.57 |
| DHI D.R. Horton Inc. | Add +96.9% | 0.94% | +0.56 |
| GEV GE Vernova Inc. | Add +0.6% | 1.72% | +0.50 |
| SBUX Starbucks Corp. | Add +6923.9% | 0.49% | +0.49 |
| FISV Fiserv Inc. | Add +33417.7% | 0.43% | +0.43 |
| ARM Arm Holdings PLC-ADR | Add +282.1% | 0.58% | +0.40 |
| SPOT Spotify Technology SA | Add +424877.5% | 0.39% | +0.39 |
| ICE Intercontinental Exchange Inc. | Add +24.7% | 1.41% | +0.39 |
| BAC Bank of America Corp. | Add +47.2% | 1.24% | +0.34 |
| ORCL Oracle Corp. | Add +30.8% | 1.03% | +0.34 |
| AVGO Broadcom Inc. | Add +20.0% | 1.70% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1001.6% | 0.33% | +0.30 |
| IFF Intl Flavors & Fragrances | Add +85.4% | 0.55% | +0.26 |
| META Meta Platforms Inc. Class A | Add +5.2% | 2.28% | +0.25 |
| BLDR Builders Firstsource Inc. | Add +41.5% | 0.47% | +0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Add +65.9% | 0.48% | +0.22 |
| SHOP Shopify Inc. Class A | Add +980.2% | 0.23% | +0.21 |
| NEE Nextera Energy Inc. | Add +3.3% | 1.52% | +0.21 |
| CP Canadian Pacific Kansas City | Add +23.5% | 1.00% | +0.21 |
| PLD Prologis Inc. | Add +12.9% | 1.17% | +0.19 |
| XOM Exxon Mobil Corp. | Add +79.3% | 0.45% | +0.19 |
| KNX Knight-Swift Transportation | Add +844.1% | 0.20% | +0.18 |
| AON Aon PLC Class A | Add +47.8% | 0.43% | +0.17 |
| MRVL Marvell Technology Inc. | Add +1174.1% | 0.18% | +0.17 |
| HD Home Depot Inc. | Add +43.7% | 0.45% | +0.17 |
| TMUS T-Mobile US Inc. | Add +253.1% | 0.22% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +623.7% | 0.17% | +0.15 |
| MELI MercadoLibre Inc. | Add +13.7% | 0.56% | +0.14 |
| LLY Eli Lilly & Co. | Add +15.5% | 2.11% | +0.13 |
| SRE Sempra | Add +11.4% | 0.89% | +0.12 |
| ABBV Abbvie Inc. | Add +1.3% | 1.14% | +0.10 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.64% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +18.3% | 0.74% | +0.09 |
| ODFL Old Dominion Freight Line | Add +60382.5% | 0.09% | +0.09 |
| WY Weyerhaeuser Co. | Add +833.4% | 0.09% | +0.08 |
| CMS CMS Energy Corp. | Add +11.4% | 0.35% | +0.07 |
| BDX Becton Dickinson and Co. | Add +86.8% | 0.13% | +0.06 |
| CEG Constellation Energy | Add +89.6% | 0.09% | +0.05 |
| KKR KKR & Co. Inc. | Add +677.8% | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +37.9% | 0.16% | +0.05 |
| MSI Motorola Solutions Inc. | Add +37.6% | 0.13% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Add +20.0% | 11,090,000 | $1.3B |
| NKE Nike Inc. Class B | call | Sold out | 12,700,300 | $951.8Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 5,658,000 | $746.1Mbefore exit |
| AAPL Apple Inc. | call | Reduce -23.6% | 2,522,500 | $585.1M |
| NOW ServiceNow Inc. | put | Reduce -31.7% | 540,000 | $483.0M |
| AVGO Broadcom Inc. | call | Add +900.0% | 2,700,000 | $461.6M |
| ABBV Abbvie Inc. | call | New | 1,980,000 | $389.3M |
| HD Home Depot Inc. | call | Sold out | 720,900 | $247.0Mbefore exit |
| XOM Exxon Mobil Corp. | call | Reduce -2.9% | 2,040,000 | $238.3M |
| TJX TJX Companies Inc. | call | New | 1,980,000 | $232.4M |
| INTC Intel Corp. | put | Sold out | 7,200,000 | $223.2Mbefore exit |
| IFF Intl Flavors & Fragrances | call | Add +87.4% | 1,200,200 | $125.5M |
| DB Deutsche Bank AG-Registered | call | Sold out | 7,800,000 | $124.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -31.1% | 97,400 | $55.8M |
| MSFT Microsoft Corp. | call | Reduce -8.6% | 69,200 | $29.8M |
| STLD Steel Dynamics Inc. | call | Reduce -0.5% | 198,500 | $24.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -16.0% | 134,500 | $22.1M |
| ABT Abbott Laboratories | call | Reduce -0.5% | 191,500 | $21.7M |
| PYPL PayPal Holdings Inc. | call | Reduce -9.8% | 266,600 | $20.7M |
| NVDA Nvidia Corp. | call | Reduce -38.4% | 146,000 | $17.6M |
| EA Electronic Arts Inc. | call | New | 95,000 | $13.6M |
| AAPL Apple Inc. | put | New | 5,400 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -3.4% | 42,200,000 | $42.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 30,750,000 | $31.6M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -6.7% | 27,950,000 | $31.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -4.2% | 31,650,000 | $31.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -13.9% | 26,463,000 | $29.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -8.1% | 25,950,000 | $26.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -1.9% | 25,200,000 | $26.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 25,775,000 | $26.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 17,750,000 | $25.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +2.1% | 16,588,000 | $20.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -8.8% | 15,500,000 | $19.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -2.7% | 18,000,000 | $18.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +15.4% | 18,750,000 | $17.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -24.7% | 18,250,000 | $17.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 16,800,000 | $17.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -1.4% | 17,500,000 | $16.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +1.9% | 13,650,000 | $15.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +12.2% | 11,950,000 | $14.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -5.9% | 12,000,000 | $14.0M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +69.0% | 12,250,000 | $13.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +1.7% | 15,000,000 | $13.6M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -7.3% | 12,750,000 | $13.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -3.2% | 13,800,000 | $13.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +5.4% | 9,750,000 | $11.8M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 12,750,000 | $11.4Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +2.2% | 9,450,000 | $11.3M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -11.4% | 9,750,000 | $11.3M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -5.0% | 9,500,000 | $10.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -9.1% | 10,000,000 | $10.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -13.0% | 10,000,000 | $9.8M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +19.7% | 7,900,000 | $9.7M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +2.2% | 9,450,000 | $9.5M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 8,500,000 | $9.3Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +5.6% | 9,500,000 | $9.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -5.7% | 8,250,000 | $8.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -5.3% | 9,000,000 | $8.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -4.9% | 9,750,000 | $8.6M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -22.8% | 8,450,000 | $8.3M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +6.5% | 8,250,000 | $8.2M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 9,300,000 | $8.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -7.1% | 6,500,000 | $7.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 8,000,000 | $7.3M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -4.2% | 5,750,000 | $7.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +50.0% | 6,750,000 | $6.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +8.3% | 6,500,000 | $6.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -31.3% | 2,750,000 | $6.2M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 3,900,000 | $6.1Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 5,600,000 | $5.9M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 6,200,000 | $5.8Mbefore exit |
Showing the first 50 of 105.
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 |