FMR LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FMR LLC reported 5,177 stock positions worth $1.56 trillion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 422 new positions, sold out of 413, added to 2,672 and reduced 1,847. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Salesforce (CRM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $1.56T (Q2 2024)
- SEC Filing
- 0000315066-24-001900 ↗ filed Aug 13, 2024
Holdings Value
Holdings 5,177 stocks · $1.56T
| NVDA Nvidia Corp. | 8.27% | 1,043,901,017 | $129.0B | Reduce -9.3% |
| MSFT Microsoft Corp. | 6.21% | 216,686,981 | $96.8B | Reduce -1.9% |
| AAPL Apple Inc. | 4.67% | 345,635,357 | $72.8B | Add +19.6% |
| META Meta Platforms Inc. Class A | 4.48% | 138,456,403 | $69.8B | Add +1.3% |
| AMZN Amazon.com Inc. | 4.08% | 329,314,796 | $63.6B | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.67% | 228,428,787 | $41.6B | Add +0.9% |
| LLY Eli Lilly & Co. | 1.94% | 33,488,021 | $30.3B | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 33,428 | $20.5B | No change |
| GOOG Alphabet Inc. Class C | 1.28% | 109,147,111 | $20.0B | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.12% | 151,468,431 | $17.4B | Add +6.2% |
| UNH Unitedhealth Group Inc. | 1.07% | 32,697,703 | $16.7B | Reduce -8.3% |
| NFLX Netflix Inc. | 0.92% | 21,231,497 | $14.3B | Add +1.0% |
| V Visa Inc. Class A | 0.91% | 53,846,325 | $14.1B | Add +1.5% |
| AVGO Broadcom Inc. | 0.76% | 7,402,180 | $11.9B | Add +26.3% |
| WFC Wells Fargo & Co. | 0.72% | 189,083,392 | $11.2B | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.72% | 10,649,474 | $11.2B | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.70% | 141,460,666 | $10.9B | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 67,654,659 | $10.8B | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 53,105,266 | $10.7B | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.58% | 20,654,312 | $9.1B | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.58% | 129,872,973 | $9.1B | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 52,190,967 | $9.1B | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 200,219,692 | $8.0B | Add +4.4% |
| CRM Salesforce Inc. | 0.50% | 30,326,110 | $7.8B | Reduce -17.8% |
| COST Costco Wholesale Corp. | 0.49% | 8,983,642 | $7.6B | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.49% | 104,301,562 | $7.6B | Reduce -16.9% |
| NXPI NXP Semiconductors NV | 0.44% | 25,542,333 | $6.9B | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.44% | 101,995,313 | $6.9B | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.40% | 20,072,342 | $6.3B | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.40% | 50,653,254 | $6.3B | Reduce -2.9% |
| MU Micron Technology Inc. | 0.40% | 47,097,837 | $6.2B | Add +21.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 5,899,580 | $6.0B | Add +6.2% |
| LIN Linde PLC | 0.38% | 13,636,567 | $6.0B | Reduce -1.4% |
| ORCL Oracle Corp. | 0.36% | 40,039,315 | $5.7B | Add +43.4% |
| LULU Lululemon Athletica Inc. | 0.34% | 17,901,815 | $5.3B | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.34% | 32,616,243 | $5.3B | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.33% | 23,610,833 | $5.2B | Add +7.3% |
| KO The Coca-Cola Co. | 0.33% | 81,754,381 | $5.2B | Add +3.4% |
| DHR Danaher Corp. | 0.33% | 20,399,793 | $5.1B | Reduce -8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 10,729,428 | $5.0B | Add +0.5% |
| ANET Arista Networks Inc. | 0.32% | 14,232,275 | $5.0B | Add +32.8% |
| ADBE Adobe Inc. | 0.32% | 8,902,807 | $4.9B | Reduce -6.6% |
| TSLA Tesla Inc. | 0.30% | 23,912,767 | $4.7B | Add +3.9% |
| CI The Cigna Group | 0.30% | 13,950,517 | $4.6B | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 41,642,190 | $4.6B | Reduce -14.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 10,132,292 | $4.5B | Add +11.8% |
| SHEL Shell PLC-ADR | 0.29% | 62,043,596 | $4.5B | Add +29.8% |
| MRSH Marsh & McLennan Cos | 0.28% | 20,926,925 | $4.4B | Add +8.9% |
| ON On Semiconductor | 0.28% | 64,097,886 | $4.4B | Add +10.1% |
| LRCX Lam Research Corp. | 0.28% | 4,107,695 | $4.4B | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 111,357,670 | $4.4B | Add +8.1% |
| BA The Boeing Co. | 0.28% | 23,913,223 | $4.4B | Add +8.4% |
| PG The Procter & Gamble Co. | 0.27% | 25,867,037 | $4.3B | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.26% | 23,463,470 | $4.0B | Add +5497.2% |
| NOW ServiceNow Inc. | 0.26% | 5,103,549 | $4.0B | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 9,602,530 | $3.9B | Reduce -10.3% |
| CEG Constellation Energy | 0.25% | 19,410,601 | $3.9B | Add +3.7% |
| WMT Walmart Inc. | 0.24% | 55,935,635 | $3.8B | Add +0.6% |
| CB Chubb Ltd. | 0.24% | 14,523,486 | $3.7B | Add +6.5% |
| DECK Deckers Outdoor Corp. | 0.24% | 3,816,372 | $3.7B | Reduce -0.9% |
| INTU Intuit Inc. | 0.24% | 5,610,575 | $3.7B | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.24% | 15,554,990 | $3.7B | Add +32.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,699,649 | $3.7B | Reduce -29.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 6,583,006 | $3.6B | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 9,860,525 | $3.6B | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 37,020,375 | $3.5B | Reduce -2.6% |
| SNAP Snap Inc. Class A | 0.22% | 206,764,227 | $3.4B | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.22% | 22,343,200 | $3.4B | Reduce -14.1% |
| TT Trane Technologies PLC | 0.21% | 9,940,135 | $3.3B | Add +20.1% |
| BKNG Booking Holdings Inc. | 0.20% | 801,879 | $3.2B | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.20% | 64,779,202 | $3.1B | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 31,651,279 | $3.1B | Reduce -7.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 48,785,154 | $3.1B | Add +2.9% |
| QCOM Qualcomm Inc. | 0.20% | 15,678,254 | $3.1B | Add +61.1% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 93,077,980 | $3.1B | Add +14.9% |
| CNQ Canadian Natural Resources | 0.20% | 85,802,536 | $3.1B | Reduce -3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 11,725,344 | $3.0B | Add +16.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,087,581 | $3.0B | Reduce -1.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 12,164,038 | $3.0B | Add +22.0% |
| PCG P G & E Corp. | 0.19% | 168,235,030 | $2.9B | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.19% | 9,458,531 | $2.9B | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 19,494,642 | $2.8B | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.18% | 58,045,582 | $2.8B | Add +4.7% |
| HD Home Depot Inc. | 0.17% | 7,883,799 | $2.7B | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.17% | 17,163,976 | $2.7B | Add +4.4% |
| SNPS Synopsys Inc. | 0.17% | 4,410,003 | $2.6B | Add +11.4% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 3,157,960 | $2.6B | Add +12.4% |
| ELV Elevance Health Inc. | 0.16% | 4,746,833 | $2.6B | Add +17.1% |
| PDD PDD Holdings Inc. | 0.16% | 19,275,397 | $2.6B | Add +31.9% |
| TRV The Travelers Cos Inc. | 0.16% | 12,479,782 | $2.5B | Add +2.2% |
| MRNA Moderna Inc. | 0.16% | 21,161,285 | $2.5B | Add +55.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 14,688,351 | $2.5B | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.16% | 5,595,771 | $2.5B | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.16% | 17,051,172 | $2.5B | Add +1.0% |
| MCO Moody's Corp. | 0.16% | 5,857,810 | $2.5B | Add +8.6% |
| COIN Coinbase Global Inc. Class A | 0.16% | 11,032,887 | $2.5B | Add +7.9% |
| KVUE Kenvue Inc. | 0.16% | 134,840,474 | $2.5B | Add +12.3% |
| GFS Globalfoundries Inc. | 0.16% | 48,215,000 | $2.4B | Add +14.7% |
| IMO Imperial Oil Ltd. | 0.16% | 35,602,392 | $2.4B | Reduce -0.2% |
| SYK Stryker Corp. | 0.15% | 7,091,212 | $2.4B | Add +17.3% |
Options reported separately and not counted above: NVDA puts ($74.1M), ASHR calls ($3.1M), MCHI calls ($422K), CERE calls ($409K), CPRI puts ($50K).
Other holdings (172): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 413,847,000 | $256.7M | Reduce -0.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 346,207,000 | $190.8M | Add +22.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 119,978,000 | $123.2M | Reduce -0.1% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 33,133,000 | $114.6M | Add +52.8% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 123,507,000 | $90.8M | Reduce -6.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 50,738 | $60.3M | Reduce -3.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 16,915,000 | $54.6M | Reduce -5.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45,268 | $54.2M | Reduce -8.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 84,491,000 | $46.2M | Add +7.9% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 12,390,000 | $42.2M | Reduce -21.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 28,060,000 | $38.5M | Add +29.0% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 38,515,000 | $35.8M | Reduce -33.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 46,320,000 | $35.7M | Add +29.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 707,000 | $35.0M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 41,072,000 | $32.7M | Reduce -14.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 458,500 | $30.1M | Add +27.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 26,775,000 | $27.0M | Reduce -5.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 636,724 | $26.4M | Reduce -22.9% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 76,068,000 | $26.4M | Add +15.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 568,100 | $26.0M | Add +34.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 25,300,000 | $24.2M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 29,439,000 | $23.6M | Add +18.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 17,625,000 | $23.2M | Add +17.1% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 7,973,000 | $23.1M | Reduce -1.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 21,149,000 | $23.1M | Add +215.6% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $22.9M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 10,690,000 | $22.5M | Reduce -5.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 21,540,000 | $22.0M | Reduce -45.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 17,050,000 | $21.2M | Add +194.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,572,000 | $20.5M | Add +31.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 13,418,000 | $19.4M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 13,793,000 | $19.3M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,335,000 | $19.2M | Reduce -5.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 24,070,000 | $19.1M | Reduce -5.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 18,896,000 | $18.3M | Reduce -6.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 13,895,000 | $17.9M | Reduce -43.8% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 18,565,000 | $17.8M | Reduce -6.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 16,821,000 | $16.6M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,933,000 | $16.4M | Add +54.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,007,000 | $16.0M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 14,544,000 | $15.9M | Add +1.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 14,771,000 | $15.5M | Reduce -5.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 12,920,000 | $15.5M | Reduce -5.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 14,210,000 | $15.1M | Reduce -4.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,340,000 | $14.8M | Reduce -5.5% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 14,895,000 | $14.7M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 12,175,000 | $14.7M | Reduce -7.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,700,000 | $14.2M | Reduce -6.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 15,940,000 | $14.0M | Reduce -4.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 16,095,000 | $13.9M | Reduce -5.8% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 13,342,000 | $13.8M | Reduce -4.7% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 4,700,000 | $12.9M | Reduce -5.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 15,455,000 | $12.8M | Reduce -0.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,285,000 | $12.7M | Reduce -5.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,050,000 | $12.7M | Add +20.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 7,215,000 | $12.7M | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 3,500,000 | $12.5M | Add +75.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,850,000 | $12.3M | Reduce -6.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 8,510,000 | $12.3M | Reduce -5.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 11,350,000 | $12.0M | Reduce -5.8% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 5,623,000 | $11.7M | Reduce -4.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,617,000 | $11.6M | Reduce -6.1% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 11,900,000 | $11.5M | Reduce -4.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,635,000 | $11.4M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 8,650,000 | $11.3M | Reduce -54.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,732,000 | $11.2M | Reduce -39.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,200,000 | $11.2M | Reduce -5.1% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 7,700,000 | $11.2M | Reduce -4.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 11,236,000 | $11.1M | Add +9.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 11,270,000 | $11.0M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 11,800,000 | $11.0M | Reduce -4.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 5,674,000 | $10.9M | Reduce -54.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 11,025,000 | $10.8M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 9,725,000 | $10.4M | Reduce -19.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,920,000 | $9.9M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 10,834,000 | $9.1M | Reduce -46.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,750,000 | $9.1M | Reduce -4.4% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 9,461,000 | $9.1M | Reduce -9.9% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 8,161,000 | $9.0M | Reduce -77.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 8,200,000 | $8.8M | Reduce -4.7% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 4,000,000 | $8.8M | Reduce -4.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 6,073,000 | $8.7M | Reduce -6.6% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 8,000,000 | $8.7M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,606,000 | $8.7M | Reduce -7.3% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 18,000,000 | $8.6M | Add +36.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,100,000 | $8.6M | Reduce -4.7% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 9,800,000 | $8.6M | Reduce -4.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,800,000 | $8.5M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,400,000 | $8.5M | Reduce -6.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,913,000 | $8.4M | Reduce -48.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 8,740,000 | $8.4M | Reduce -4.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,950,000 | $8.3M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,045,000 | $8.3M | Reduce -5.6% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,703,000 | $8.2M | Reduce -0.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 8,275,000 | $8.2M | Add +31.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 9,481,000 | $8.2M | Reduce -4.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,019,000 | $8.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 9,855,000 | $8.2M | Reduce -5.7% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 5,034,000 | $8.2M | Reduce -68.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 4,650,000 | $8.1M | Reduce -5.1% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 9,225,000 | $8.0M | Reduce -4.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 8,285,000 | $7.8M | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 7,827,000 | $7.6M | Reduce -11.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,405,000 | $7.5M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 2,580,000 | $7.3M | Reduce -5.5% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 5,975,000 | $7.3M | Reduce -4.4% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 2,512,000 | $7.1M | Add +16.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 6,102,000 | $7.0M | Reduce -6.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000,000 | $6.6M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,225,000 | $6.5M | Reduce -4.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,300,000 | $6.5M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 6,344,000 | $6.5M | Reduce -9.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154,393 | $6.4M | Reduce -0.0% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 4,750,000 | $6.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,165,000 | $6.3M | Reduce -4.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 6,255,000 | $6.1M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,406,000 | $5.9M | Reduce -9.8% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 5,358,000 | $5.6M | Reduce -0.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 5,800,000 | $5.5M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,669,000 | $5.4M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,043,000 | $5.3M | Reduce -31.9% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,705,000 | $5.3M | Reduce -75.2% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,240,000 | $5.1M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,594,000 | $4.9M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 3,713,000 | $4.9M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,750,000 | $4.9M | Reduce -5.1% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,092,000 | $4.9M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 103,000 | $4.8M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 5,461,000 | $4.8M | Reduce -81.4% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 5,254,000 | $4.8M | Reduce -4.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,900,000 | $4.7M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,300,000 | $4.7M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 4,800,000 | $4.7M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,529,000 | $4.5M | Reduce -4.2% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 3,500,000 | $4.5M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,434,000 | $4.4M | Reduce -5.3% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,002,000 | $4.3M | Reduce -4.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 4,505,000 | $4.2M | Reduce -4.2% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 4,600,000 | $4.1M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,275,000 | $4.0M | Reduce -9.9% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 29,900 | $3.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,900,000 | $3.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,750,000 | $3.5M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 3,750,000 | $3.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,635,000 | $3.3M | Reduce -9.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,300,000 | $3.3M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,851,000 | $3.2M | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 123,905 | $3.2M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 2,500,000 | $3.1M | New |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 3,125,000 | $3.0M | Reduce -6.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 1,380,000 | $3.0M | Reduce -4.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,600,000 | $2.8M | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 2,700,000 | $2.6M | Reduce -14.3% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 123,905 | $2.6M | No change |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 2,085,000 | $2.4M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,260,000 | $2.4M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,700,000 | $2.3M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 2,500,000 | $2.3M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 93,935 | $2.3M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,800,000 | $2.3M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,500,000 | $2.3M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 2,300,000 | $2.2M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,000,000 | $2.0M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | New |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 750,000 | $703K | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 400,000 | $490K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 475,000 | $442K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 400,000 | $357K | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 221,000 | $317K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 2,700 | $35K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 54 | $3 | Reduce -100.0% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 1 | $1 | No change |
Total filed on the 13F, all lines: $1.56T.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -17.8% | 0.50% | −0.25 |
| ACN Accenture PLC Class A | Reduce -53.4% | 0.11% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -16.9% | 0.49% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -1.4% | 0.34% | −0.13 |
| AMD Advanced Micro Devices | Reduce -16.1% | 0.34% | −0.13 |
| GE General Electric | Reduce -2.1% | 0.69% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 1.07% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -29.3% | 0.24% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.58% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -13.1% | 0.40% | −0.08 |
| XYZ Block Inc. | Reduce -28.9% | 0.09% | −0.08 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.20% | −0.08 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.11% | −0.07 |
| CDW CDW Corp. | Reduce -45.9% | 0.06% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -14.1% | 0.22% | −0.07 |
| CNC Centene Corp. | Reduce -12.2% | 0.15% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -32.5% | 0.13% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.40% | −0.06 |
| COP Conocophillips | Reduce -31.6% | 0.08% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.69% | −0.06 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Reduce -2.9% | 0.30% | −0.06 |
| NUE Nucor Corp. | Reduce -32.3% | 0.06% | −0.05 |
| GPN Global Payments Inc. | Reduce -28.6% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.25% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -36.4% | 0.07% | −0.05 |
| LIN Linde PLC | Reduce -1.4% | 0.38% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.11% | −0.05 |
| DHR Danaher Corp. | Reduce -8.2% | 0.33% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -20.4% | 0.09% | −0.04 |
| SLB SLB Ltd. | Reduce -48.9% | 0.03% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -25.3% | 0.08% | −0.04 |
| JBL Jabil Inc. | Reduce -44.1% | 0.03% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.9% | 6.21% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -8.9% | 0.14% | −0.04 |
| TJX TJX Companies Inc. | Reduce -14.8% | 0.29% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -21.7% | 0.04% | −0.04 |
| INSP Inspire Medical Systems Inc. | Reduce -31.5% | 0.03% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -22.1% | 0.09% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -0.0% | 0.58% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.23% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.4% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.17% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -33.6% | 0.04% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -15.9% | 0.10% | −0.03 |
| ZTS Zoetis Inc. | Reduce -38.6% | 0.05% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -22.4% | 0.05% | −0.03 |
| CAT Caterpillar Inc. | Reduce -10.3% | 0.11% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -3.6% | 0.20% | −0.03 |
| INTU Intuit Inc. | Reduce -8.5% | 0.24% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +19.6% | 4.67% | +1.33 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.67% | +0.37 |
| GEV GE Vernova Inc. | Add +5497.2% | 0.26% | +0.25 |
| AVGO Broadcom Inc. | Add +26.3% | 0.76% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.28% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.0% | 0.58% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.08% | +0.14 |
| ORCL Oracle Corp. | Add +43.4% | 0.36% | +0.13 |
| ANET Arista Networks Inc. | Add +32.8% | 0.32% | +0.11 |
| MU Micron Technology Inc. | Add +21.6% | 0.40% | +0.09 |
| QCOM Qualcomm Inc. | Add +61.1% | 0.20% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +22.0% | 0.19% | +0.09 |
| WDC Western Digital Corp. | Add +372.7% | 0.10% | +0.08 |
| AMAT Applied Materials Inc. | Add +32.2% | 0.24% | +0.07 |
| SHEL Shell PLC-ADR | Add +29.8% | 0.29% | +0.07 |
| MRNA Moderna Inc. | Add +55.6% | 0.16% | +0.06 |
| NFLX Netflix Inc. | Add +1.0% | 0.92% | +0.06 |
| PINS Pinterest Inc. Class A | Add +633.2% | 0.06% | +0.05 |
| VST Vistra Corp. | Add +29.3% | 0.15% | +0.05 |
| PDD PDD Holdings Inc. | Add +31.9% | 0.16% | +0.05 |
| TER Teradyne Inc. | Add +18.8% | 0.15% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +11.8% | 0.29% | +0.05 |
| TT Trane Technologies PLC | Add +20.1% | 0.21% | +0.04 |
| LRCX Lam Research Corp. | Add +11.5% | 0.28% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +12.4% | 0.17% | +0.04 |
| MS Morgan Stanley | Add +34.3% | 0.14% | +0.04 |
| P Everpure Inc. Class A | Add +2.9% | 0.20% | +0.04 |
| ALC Alcon Inc. | Add +100.2% | 0.06% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +14.9% | 0.20% | +0.03 |
| TSLA Tesla Inc. | Add +3.9% | 0.30% | +0.03 |
| CVNA Carvana Co. | Add +70.8% | 0.05% | +0.03 |
| DELL Dell Technologies -C | Add +14.5% | 0.13% | +0.03 |
| EXAS Exact Sciences Corp. | Add +920.6% | 0.04% | +0.03 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.03% | +0.03 |
| THC Tenet Healthcare Corp. | Add +364.3% | 0.03% | +0.03 |
| CLS Celestica Inc. | Add +400.9% | 0.03% | +0.03 |
| AXP American Express Co. | Add +25.1% | 0.15% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.7% | 0.18% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +32.3% | 0.11% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +16.1% | 0.20% | +0.03 |
| FDX FedEx Corp. | Add +30.3% | 0.11% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.2% | 0.39% | +0.02 |
| FLDB Fidelity Low Durat BND ETF | New | 0.02% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +97.6% | 0.04% | +0.02 |
| ELV Elevance Health Inc. | Add +17.1% | 0.16% | +0.02 |
| GM General Motors Co. | Add +67.6% | 0.06% | +0.02 |
| APO Apollo Global Management Inc. | Add +20.2% | 0.14% | +0.02 |
| IP International Paper Co. | Add +625.2% | 0.03% | +0.02 |
| ADI Analog Devices Inc. | Add +18.1% | 0.10% | +0.02 |
| FTAI Ftai Aviation Ltd. | Add +11.9% | 0.06% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -50.0% | 600,000 | $74.1M |
| XOM Exxon Mobil Corp. | put | Sold out | 500,000 | $58.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -17.6% | 131,500 | $3.1M |
| MCHI iShares MSCI China ETF | call | New | 10,000 | $422K |
| CERE Cerevel Therapeutics Holding | call | New | 10,000 | $409K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $105Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -0.1% | 413,847,000 | $256.7M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +22.8% | 346,207,000 | $190.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -0.1% | 119,978,000 | $123.2M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +52.8% | 33,133,000 | $114.6M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -6.7% | 123,507,000 | $90.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.8% | 50,738 | $60.3M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -5.0% | 16,915,000 | $54.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.5% | 45,268 | $54.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +7.9% | 84,491,000 | $46.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -21.8% | 12,390,000 | $42.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +29.0% | 28,060,000 | $38.5M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -33.0% | 38,515,000 | $35.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +29.4% | 46,320,000 | $35.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 707,000 | $35.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -14.1% | 41,072,000 | $32.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +27.4% | 458,500 | $30.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.3% | 26,775,000 | $27.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -22.9% | 636,724 | $26.4M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +15.7% | 76,068,000 | $26.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +34.9% | 568,100 | $26.0M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 28,430,000 | $25.1Mbefore exit |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 8,378,000 | $24.0Mbefore exit |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +18.8% | 29,439,000 | $23.6M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +17.1% | 17,625,000 | $23.2M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Reduce -1.0% | 7,973,000 | $23.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +215.6% | 21,149,000 | $23.1M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -5.7% | 10,690,000 | $22.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -45.4% | 21,540,000 | $22.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +194.0% | 17,050,000 | $21.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +31.1% | 18,572,000 | $20.5M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 13,418,000 | $19.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -5.3% | 14,335,000 | $19.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -5.9% | 24,070,000 | $19.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -6.0% | 18,896,000 | $18.3M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 10,135,000 | $18.3Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -43.8% | 13,895,000 | $17.9M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -6.1% | 18,565,000 | $17.8M |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Sold out | 693,359 | $17.2Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 16,821,000 | $16.6M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +54.2% | 14,933,000 | $16.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 16,007,000 | $16.0M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +1.9% | 14,544,000 | $15.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -5.1% | 14,771,000 | $15.5M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -5.8% | 12,920,000 | $15.5M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -4.4% | 14,210,000 | $15.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -5.5% | 15,340,000 | $14.8M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -7.6% | 12,175,000 | $14.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -6.0% | 15,700,000 | $14.2M |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | Sold out | 14,419,000 | $14.0Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -4.8% | 15,940,000 | $14.0M |
Showing the first 50 of 156.
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 |