FMR LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), FMR LLC reported 5,168 stock positions worth $1.49 trillion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Meta Platforms Class A (META, 4.5%). Compared with Q4 2023, it opened 434 new positions, sold out of 515, added to 2,673 and reduced 1,845. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $1.49T (Q1 2024)
- SEC Filing
- 0000318989-24-000107 ↗ filed May 13, 2024
Holdings Value
Holdings 5,168 stocks · $1.49T
| NVDA Nvidia Corp. | 7.00% | 115,103,698 | $104.0B | Reduce -9.7% |
| MSFT Microsoft Corp. | 6.25% | 220,859,696 | $92.9B | Add +0.9% |
| META Meta Platforms Inc. Class A | 4.47% | 136,752,312 | $66.4B | Add +2.3% |
| AMZN Amazon.com Inc. | 3.94% | 325,059,822 | $58.6B | Add +2.8% |
| AAPL Apple Inc. | 3.33% | 288,979,418 | $49.6B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.30% | 226,327,292 | $34.2B | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.78% | 34,082,478 | $26.5B | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.43% | 33,428 | $21.2B | No change |
| UNH Unitedhealth Group Inc. | 1.19% | 35,668,357 | $17.6B | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 1.12% | 142,656,476 | $16.6B | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 108,558,864 | $16.5B | Reduce -7.3% |
| V Visa Inc. Class A | 1.00% | 53,073,343 | $14.8B | Add +2.8% |
| NFLX Netflix Inc. | 0.86% | 21,013,238 | $12.8B | Reduce -4.3% |
| GE General Electric | 0.82% | 69,056,947 | $12.1B | Add +3.7% |
| CRM Salesforce Inc. | 0.75% | 36,891,791 | $11.1B | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 55,364,821 | $11.1B | Add +5.3% |
| WFC Wells Fargo & Co. | 0.73% | 186,791,308 | $10.8B | Add +5.4% |
| REGN Regeneron Pharmaceuticals | 0.70% | 10,794,072 | $10.4B | Add +4.6% |
| MA Mastercard Inc. Class A | 0.68% | 20,849,245 | $10.0B | Add +1.3% |
| BSX Boston Scientific Corp. | 0.65% | 141,930,013 | $9.7B | Add +2.7% |
| UBER Uber Technologies Inc. | 0.65% | 125,492,610 | $9.7B | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.62% | 129,899,192 | $9.2B | Add +0.2% |
| AVGO Broadcom Inc. | 0.52% | 5,858,826 | $7.8B | Add +35.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 191,851,768 | $7.3B | Add +2.3% |
| ETN Eaton Corp. PLC | 0.49% | 23,096,278 | $7.2B | Add +14.4% |
| LULU Lululemon Athletica Inc. | 0.48% | 18,160,101 | $7.1B | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.47% | 38,853,262 | $7.0B | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.46% | 52,170,919 | $6.9B | Add +21.9% |
| COST Costco Wholesale Corp. | 0.46% | 9,274,950 | $6.8B | Reduce -0.1% |
| LIN Linde PLC | 0.43% | 13,827,896 | $6.4B | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.43% | 25,619,789 | $6.3B | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 46,586,245 | $6.3B | Add +17.5% |
| APH Amphenol Corp. Class A | 0.42% | 53,725,999 | $6.2B | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.38% | 22,001,965 | $5.6B | Add +11.7% |
| DHR Danaher Corp. | 0.37% | 22,219,665 | $5.5B | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 5,552,906 | $5.4B | Add +41.7% |
| CI The Cigna Group | 0.35% | 14,373,247 | $5.2B | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 9,469,514 | $5.0B | Add +16.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 48,880,389 | $5.0B | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.33% | 79,080,746 | $4.8B | Add +0.1% |
| ADBE Adobe Inc. | 0.32% | 9,530,209 | $4.8B | Reduce -17.4% |
| MU Micron Technology Inc. | 0.31% | 38,747,150 | $4.6B | Add +44.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,706,052 | $4.5B | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 102,994,578 | $4.5B | Reduce -8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 10,673,520 | $4.5B | Reduce -17.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 26,019,185 | $4.3B | Add +14.2% |
| ON On Semiconductor | 0.29% | 58,216,995 | $4.3B | Add +2.0% |
| BA The Boeing Co. | 0.29% | 22,066,891 | $4.3B | Add +7.0% |
| PG The Procter & Gamble Co. | 0.28% | 25,921,730 | $4.2B | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 34,255,574 | $4.2B | Add +79.2% |
| TSLA Tesla Inc. | 0.27% | 23,025,963 | $4.0B | Reduce -21.6% |
| ACN Accenture PLC Class A | 0.27% | 11,611,083 | $4.0B | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 6,917,973 | $4.0B | Reduce -11.9% |
| INTU Intuit Inc. | 0.27% | 6,133,709 | $4.0B | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 19,215,124 | $4.0B | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.26% | 5,079,942 | $3.9B | Add +5.1% |
| DECK Deckers Outdoor Corp. | 0.24% | 3,850,234 | $3.6B | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 9,064,367 | $3.6B | Add +20.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 38,008,186 | $3.6B | Add +0.6% |
| LRCX Lam Research Corp. | 0.24% | 3,682,883 | $3.6B | Add +12.2% |
| CB Chubb Ltd. | 0.24% | 13,636,269 | $3.5B | Add +3.8% |
| ORCL Oracle Corp. | 0.24% | 27,919,092 | $3.5B | Add +16.7% |
| CEG Constellation Energy | 0.23% | 18,711,077 | $3.5B | Reduce -6.6% |
| CNQ Canadian Natural Resources | 0.23% | 44,517,469 | $3.4B | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 10,011,592 | $3.4B | Add +0.4% |
| WMT Walmart Inc. | 0.23% | 55,594,904 | $3.3B | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.22% | 47,799,659 | $3.2B | Add +13.4% |
| CNC Centene Corp. | 0.21% | 39,970,483 | $3.1B | Add +5.6% |
| ANET Arista Networks Inc. | 0.21% | 10,715,784 | $3.1B | Add +13.5% |
| HD Home Depot Inc. | 0.21% | 8,084,708 | $3.1B | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 65,415,451 | $3.1B | Reduce -18.3% |
| CDNS Cadence Design SYS Inc. | 0.20% | 9,697,701 | $3.0B | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,237,102 | $2.9B | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.20% | 801,768 | $2.9B | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 35,345,021 | $2.9B | Reduce -28.0% |
| TRV The Travelers Cos Inc. | 0.19% | 12,215,512 | $2.8B | Reduce -5.3% |
| PCG P G & E Corp. | 0.19% | 165,330,165 | $2.8B | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.19% | 55,466,106 | $2.8B | Reduce -0.8% |
| CVS CVS Health Corp. | 0.18% | 34,423,281 | $2.7B | Reduce -9.0% |
| COIN Coinbase Global Inc. Class A | 0.18% | 10,227,383 | $2.7B | Add +169.1% |
| CP Canadian Pacific Kansas City | 0.18% | 30,512,049 | $2.7B | Add +9.1% |
| JNJ Johnson & Johnson | 0.18% | 16,877,555 | $2.7B | Add +1.3% |
| PNC PNC Financial Services Group | 0.18% | 16,444,222 | $2.7B | Reduce -10.1% |
| SHOP Shopify Inc. Class A | 0.18% | 33,882,899 | $2.6B | Reduce -7.1% |
| KVUE Kenvue Inc. | 0.17% | 120,081,023 | $2.6B | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 10,100,875 | $2.5B | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.17% | 5,852,147 | $2.5B | Reduce -6.8% |
| TT Trane Technologies PLC | 0.17% | 8,279,360 | $2.5B | Add +9.8% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 81,010,706 | $2.5B | Add +25.8% |
| XYZ Block Inc. | 0.17% | 29,344,059 | $2.5B | Add +32.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 47,395,894 | $2.5B | Add +1.3% |
| IMO Imperial Oil Ltd. | 0.17% | 35,671,134 | $2.5B | Add +18.1% |
| AMAT Applied Materials Inc. | 0.16% | 11,769,944 | $2.4B | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 14,746,949 | $2.4B | Reduce -3.8% |
| SNAP Snap Inc. Class A | 0.16% | 208,101,322 | $2.4B | Add +0.6% |
| SO The Southern Co. | 0.16% | 33,012,215 | $2.4B | Reduce -9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 10,960,415 | $2.3B | Add +7.4% |
| TDG Transdigm Group Inc. | 0.16% | 1,875,752 | $2.3B | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 42,565,202 | $2.3B | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.15% | 4,101,512 | $2.3B | Add +5.4% |
Options reported separately and not counted above: NVDA puts ($108.4M), XOM puts ($58.1M), ASHR calls ($3.8M), SPY puts ($105K), CPRI puts ($68K).
Other holdings (169): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 414,347,000 | $257.9M | Reduce -3.9% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 281,944,000 | $157.4M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 120,135,000 | $131.5M | Reduce -6.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 132,432,000 | $96.7M | Add +27.5% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 21,680,000 | $92.9M | Add +261.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 52,738 | $64.3M | Add +15.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 49,468 | $59.1M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 57,515,000 | $53.3M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 17,815,000 | $50.6M | Add +13.7% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 15,848,000 | $45.2M | Reduce -38.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 78,337,000 | $43.1M | Add +3.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 35,569,000 | $40.7M | Add +167.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 39,440,000 | $39.2M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 47,795,000 | $36.3M | Reduce -35.4% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 826,124 | $32.6M | Reduce -5.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 21,750,000 | $31.6M | Add +57.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 19,000,000 | $30.2M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 28,275,000 | $29.2M | Reduce -3.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 24,710,000 | $28.9M | Add +74.7% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 65,768,000 | $26.5M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 15,055,000 | $26.4M | Reduce -6.0% |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 28,430,000 | $25.1M | Reduce -3.7% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 15,824,000 | $25.0M | Add +69.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 25,300,000 | $24.9M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 421,000 | $24.8M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 29,413,000 | $24.8M | Reduce -3.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 35,810,000 | $24.3M | Add +286.7% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 8,378,000 | $24.0M | Reduce -3.5% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $23.4M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 359,800 | $23.0M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,340,000 | $21.9M | Reduce -3.8% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 8,053,000 | $21.9M | Add +58.4% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 23,029,000 | $21.3M | Reduce -3.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 25,570,000 | $20.8M | Reduce -3.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 12,569,000 | $20.8M | Reduce -3.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,135,000 | $20.6M | Reduce -3.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 13,793,000 | $20.3M | Add +19.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,179,000 | $19.7M | Reduce -51.2% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 24,779,000 | $19.6M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 19,765,000 | $18.9M | Add +555.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,720,000 | $18.7M | Reduce -81.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 15,571,000 | $18.4M | Reduce -14.3% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 10,135,000 | $18.3M | Add +237.8% |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | 693,359 | $17.2M | Reduce -4.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 16,240,000 | $17.1M | Reduce -3.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 14,172,000 | $17.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 20,225,000 | $17.0M | Reduce -3.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 11,390,000 | $16.4M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 13,175,000 | $16.2M | Reduce -3.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 13,992,000 | $16.2M | Reduce -3.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 20,096,000 | $16.1M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 12,100,000 | $15.9M | Add +21.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 16,700,000 | $15.6M | Reduce -40.5% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 14,276,000 | $15.5M | Reduce -39.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 14,860,000 | $15.2M | Reduce -3.9% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 14,895,000 | $14.7M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 4,950,000 | $14.6M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 16,740,000 | $14.6M | Add +61.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 17,095,000 | $14.5M | Reduce -71.0% |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 14,419,000 | $14.0M | Reduce -20.2% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 15,449,000 | $14.0M | Reduce -42.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 16,232,000 | $13.9M | Reduce -42.6% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 15,187,000 | $13.6M | Reduce -3.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,985,000 | $13.4M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 5,858,000 | $13.1M | Reduce -3.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,800,000 | $13.0M | Add +153.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 12,050,000 | $12.8M | Reduce -3.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 12,500,000 | $12.8M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,010,000 | $12.7M | Reduce -3.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 12,367,000 | $12.5M | Reduce -3.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 15,500,000 | $12.5M | Reduce -52.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,635,000 | $11.9M | Add +5.5% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 12,400,000 | $11.4M | Reduce -4.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 9,150,000 | $11.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,236,000 | $10.8M | Add +25.0% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 8,100,000 | $10.6M | Reduce -3.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 11,686,000 | $10.3M | Add +23.7% |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | 5,860,000 | $10.1M | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 10,500,000 | $10.0M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,683,000 | $9.7M | Reduce -3.5% |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 9,700,000 | $9.7M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 8,000,000 | $9.4M | Reduce -3.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 9,140,000 | $9.1M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 9,650,000 | $9.0M | Reduce -3.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,645,000 | $9.0M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,700,000 | $8.9M | No change |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 10,300,000 | $8.8M | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 9,000,000 | $8.8M | Reduce -3.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 6,050,000 | $8.7M | Reduce -4.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 10,455,000 | $8.7M | Reduce -54.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 6,500,000 | $8.6M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 9,891,000 | $8.5M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 4,900,000 | $8.3M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 2,730,000 | $8.3M | Reduce -3.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,800,000 | $8.3M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,250,000 | $8.2M | Reduce -3.9% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 7,000,000 | $8.1M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 8,600,000 | $8.1M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,400,000 | $8.1M | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 9,675,000 | $8.0M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 8,285,000 | $7.9M | Reduce -3.5% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 13,550,000 | $7.9M | Reduce -3.6% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 7,400,000 | $7.7M | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 8,850,000 | $7.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,405,000 | $7.5M | Reduce -4.0% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 4,200,000 | $7.5M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,726,000 | $7.4M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,700,000 | $7.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 6,552,000 | $7.0M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 6,702,000 | $7.0M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000,000 | $6.7M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 6,250,000 | $6.7M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154,422 | $6.7M | Add +0.0% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 13,150,000 | $6.7M | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 2,000,000 | $6.6M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 7,860,000 | $6.6M | Reduce -3.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,300,000 | $6.5M | Reduce -3.5% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 7,106,000 | $6.5M | Reduce -4.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,800,000 | $6.4M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,475,000 | $6.3M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,275,000 | $6.3M | Reduce -3.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,300,000 | $5.9M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,669,000 | $5.6M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 5,720,000 | $5.6M | Reduce -3.4% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,950,000 | $5.6M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 5,800,000 | $5.5M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,735,000 | $5.3M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 2,150,000 | $5.2M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 5,375,000 | $5.2M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 5,504,000 | $5.1M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,525,000 | $5.1M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 3,500,000 | $5.0M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,092,000 | $5.0M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,594,000 | $4.9M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,300,000 | $4.8M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 4,800,000 | $4.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 103,000 | $4.6M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,729,000 | $4.5M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 4,700,000 | $4.4M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,437,000 | $4.2M | No change |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 4,600,000 | $4.0M | Reduce -4.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,000,000 | $3.7M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,900,000 | $3.7M | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 123,905 | $3.7M | No change |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 29,900 | $3.7M | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 3,631,000 | $3.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 3,750,000 | $3.6M | Reduce -54.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,750,000 | $3.5M | No change |
| GANNETT CO INC (GCI 4.75 04/15/24) | NOTE 4.750% 4/1 · principal | 3,300,000 | $3.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,300,000 | $3.2M | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 123,905 | $3.1M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 3,325,000 | $3.1M | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 3,150,000 | $3.0M | No change |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | 1,950,000 | $3.0M | Reduce -2.5% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 2,085,000 | $2.8M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 1,445,000 | $2.6M | Reduce -3.3% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,851,000 | $2.5M | Reduce -53.3% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 2,500,000 | $2.4M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 93,935 | $2.3M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,500,000 | $2.2M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,000,000 | $1.9M | New |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 750,000 | $649K | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 400,000 | $528K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 475,000 | $433K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 400,000 | $350K | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 221,000 | $265K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 2,700 | $36K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 236,107 | $7K | Reduce -59.5% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 1 | $0 | No change |
Total filed on the 13F, all lines: $1.49T.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.6% | 3.33% | −1.11 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 1.19% | −0.50 |
| TSLA Tesla Inc. | Reduce -21.6% | 0.27% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -0.0% | 0.48% | −0.24 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.32% | −0.21 |
| HES Hess Corp. | Reduce -70.0% | 0.08% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 1.11% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.30% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.8% | 0.30% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -19.2% | 0.11% | −0.09 |
| HUM Humana Inc. | Reduce -22.6% | 0.09% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.30% | −0.08 |
| NKE Nike Inc. Class B | Reduce -22.0% | 0.11% | −0.08 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -50.0% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.27% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -31.1% | 0.07% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -18.3% | 0.21% | −0.06 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.33% | −0.06 |
| COP Conocophillips | Reduce -25.0% | 0.14% | −0.05 |
| PCG P G & E Corp. | Reduce -4.2% | 0.19% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -25.2% | 0.10% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -3.3% | 0.10% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -23.0% | 0.11% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.9% | 0.27% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.1% | 0.12% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -19.6% | 0.12% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.8% | 0.17% | −0.05 |
| CVS CVS Health Corp. | Reduce -9.0% | 0.18% | −0.05 |
| ADI Analog Devices Inc. | Reduce -27.9% | 0.08% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -7.1% | 0.18% | −0.04 |
| MDB Mongodb Inc. | Reduce -2.4% | 0.12% | −0.04 |
| EOG EOG Resources Inc. | Reduce -38.2% | 0.05% | −0.04 |
| PNC PNC Financial Services Group | Reduce -10.1% | 0.18% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -67.0% | 0.01% | −0.04 |
| SO The Southern Co. | Reduce -9.1% | 0.16% | −0.04 |
| CME Cme Group Inc. | Reduce -38.2% | 0.04% | −0.04 |
| PODD Insulet Corp. | Reduce -8.0% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.08% | −0.04 |
| SLB SLB Ltd. | Reduce -26.3% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -13.7% | 0.09% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -15.0% | 0.09% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -12.1% | 0.12% | −0.03 |
| PAYX Paychex Inc. | Reduce -79.9% | 0.01% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.20% | −0.03 |
| DUK Duke Energy Corp. | Reduce -30.0% | 0.05% | −0.03 |
| DT Dynatrace Inc. | Reduce -22.5% | 0.04% | −0.03 |
| CYTK Cytokinetics Inc. | Reduce -16.2% | 0.05% | −0.03 |
| TFC Truist Financial Corp. | Reduce -67.8% | 0.01% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.19% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +2.3% | 4.47% | +0.82 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.78% | +0.31 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.94% | +0.25 |
| GE General Electric | Add +3.7% | 0.82% | +0.16 |
| AVGO Broadcom Inc. | Add +35.3% | 0.52% | +0.15 |
| DIS The Walt Disney Co. | Add +79.2% | 0.28% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.7% | 0.36% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +169.1% | 0.18% | +0.13 |
| MU Micron Technology Inc. | Add +44.8% | 0.31% | +0.13 |
| ETN Eaton Corp. PLC | Add +14.4% | 0.49% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.43% | +0.11 |
| MRK Merck & Co. Inc. | Add +21.9% | 0.46% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.65% | +0.07 |
| C Citigroup Inc. | Add +196.1% | 0.10% | +0.07 |
| VKTX Viking Therapeutics Inc. | Add +8.9% | 0.09% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| NXT Nextpower Inc. | Add +815.5% | 0.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.75% | +0.06 |
| WFC Wells Fargo & Co. | Add +5.4% | 0.73% | +0.06 |
| EME Emcor Group Inc. | Add +42.0% | 0.11% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.0% | 0.15% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +14.2% | 0.29% | +0.05 |
| MRNA Moderna Inc. | Add +112.7% | 0.10% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +20.2% | 0.24% | +0.05 |
| VST Vistra Corp. | Add +17.9% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +12.2% | 0.24% | +0.04 |
| ORCL Oracle Corp. | Add +16.7% | 0.24% | +0.04 |
| WSO Watsco Inc. | Add +113.4% | 0.09% | +0.04 |
| LOW Lowe's Cos Inc. | Add +11.7% | 0.38% | +0.04 |
| BSX Boston Scientific Corp. | Add +2.7% | 0.65% | +0.04 |
| CROX Crocs Inc. | Add +55.0% | 0.07% | +0.04 |
| ANET Arista Networks Inc. | Add +13.5% | 0.21% | +0.04 |
| PGR Progressive Corp. | Add +17.5% | 0.15% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +23.8% | 0.14% | +0.04 |
| P Everpure Inc. Class A | Add +1.3% | 0.17% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +16.8% | 0.33% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +94.1% | 0.07% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +203.7% | 0.05% | +0.04 |
| XYZ Block Inc. | Add +32.5% | 0.17% | +0.04 |
| IMO Imperial Oil Ltd. | Add +18.1% | 0.17% | +0.03 |
| WCN Waste Connections Inc. | Add +118.1% | 0.06% | +0.03 |
| DELL Dell Technologies -C | Add +15.2% | 0.10% | +0.03 |
| AXP American Express Co. | Add +27.0% | 0.12% | +0.03 |
| SE Sea Ltd.-ADR | Add +17.9% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +10.6% | 0.16% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +10.7% | 0.04% | +0.03 |
| ALC Alcon Inc. | Add +4211.3% | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | Add +27.7% | 0.11% | +0.03 |
| CRH CRH PLC | Add +13.5% | 0.15% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | New | 120,000 | $108.4M |
| XOM Exxon Mobil Corp. | put | New | 500,000 | $58.1M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Add +866.7% | 159,500 | $3.8M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 10,000 | $957Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $105K |
| CPRI Capri Holdings Ltd. | put | New | 1,500 | $68K |
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
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -3.9% | 414,347,000 | $257.9M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 281,944,000 | $157.4M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 139,174,000 | $137.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -6.0% | 120,135,000 | $131.5M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +27.5% | 132,432,000 | $96.7M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +261.3% | 21,680,000 | $92.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +15.1% | 52,738 | $64.3M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +13.7% | 17,815,000 | $50.6M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -38.4% | 15,848,000 | $45.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +3.0% | 78,337,000 | $43.1M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +167.0% | 35,569,000 | $40.7M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 49,205,000 | $39.4Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 39,440,000 | $39.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -35.4% | 47,795,000 | $36.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -5.7% | 826,124 | $32.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +57.0% | 21,750,000 | $31.6M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 19,000,000 | $30.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.7% | 28,275,000 | $29.2M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +74.7% | 24,710,000 | $28.9M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | New | 65,768,000 | $26.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -6.0% | 15,055,000 | $26.4M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Reduce -3.7% | 28,430,000 | $25.1M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +69.2% | 15,824,000 | $25.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 25,300,000 | $24.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 421,000 | $24.8M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -3.9% | 29,413,000 | $24.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +286.7% | 35,810,000 | $24.3M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -3.5% | 8,378,000 | $24.0M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -3.8% | 11,340,000 | $21.9M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +58.4% | 8,053,000 | $21.9M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Reduce -3.8% | 23,029,000 | $21.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -3.6% | 25,570,000 | $20.8M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -3.8% | 12,569,000 | $20.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -3.8% | 15,135,000 | $20.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +19.6% | 13,793,000 | $20.3M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 260,200 | $19.7Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -51.2% | 16,179,000 | $19.7M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | New | 24,779,000 | $19.6M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +555.6% | 19,765,000 | $18.9M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -81.7% | 13,720,000 | $18.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -14.3% | 15,571,000 | $18.4M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Add +237.8% | 10,135,000 | $18.3M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 17,806,000 | $17.2Mbefore exit |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Reduce -4.8% | 693,359 | $17.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -3.6% | 16,240,000 | $17.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 14,172,000 | $17.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -3.8% | 20,225,000 | $17.0M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 11,802,000 | $16.9Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 295,100 | $16.7Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 11,390,000 | $16.4M |
Showing the first 50 of 128.
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 | 5,324 | $2.30T | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 5,185 | $1.89T | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 5,185 | $1.96T | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2025 | 5,151 | $1.92T | NVDA, MSFT, META, AAPL, AMZN |
| Q2 2025 | 5,098 | $1.77T | NVDA, MSFT, META, AMZN, AAPL |
| Q1 2025 | 5,060 | $1.56T | NVDA, META, MSFT, AAPL, AMZN |
| Q4 2024 | 5,323 | $1.67T | NVDA, AAPL, MSFT, META, AMZN |
| Q3 2024 | 5,285 | $1.64T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 5,177 | $1.56T | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2024 | 5,168 | $1.49T | NVDA, MSFT, META, AMZN, AAPL |