Franklin Resources Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Franklin Resources Inc. reported 2,724 stock positions worth $312.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2023, it opened 298 new positions, sold out of 135, added to 1,277 and reduced 899. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Texas Instruments (TXN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- San Mateo, CA
- CIK
- 0000038777
- Portfolio Value
- $312.3B (Q1 2024)
- SEC Filing
- 0000038777-24-000076 ↗ filed May 13, 2024
Holdings Value
Holdings 2,724 stocks · $312.3B
| MSFT Microsoft Corp. | 5.17% | 38,339,531 | $16.1B | Add +51.4% |
| NVDA Nvidia Corp. | 3.35% | 11,591,966 | $10.5B | Add +19.4% |
| AMZN Amazon.com Inc. | 2.67% | 46,305,025 | $8.4B | Add +40.2% |
| AAPL Apple Inc. | 2.05% | 37,244,050 | $6.4B | Add +71.0% |
| GOOGL Alphabet Inc. Class A | 1.19% | 24,531,531 | $3.7B | Add +5.6% |
| UNH Unitedhealth Group Inc. | 1.18% | 7,475,437 | $3.7B | Add +59.1% |
| MA Mastercard Inc. Class A | 1.14% | 7,404,378 | $3.6B | Add +24.5% |
| META Meta Platforms Inc. Class A | 1.01% | 6,525,650 | $3.2B | Add +64.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 20,392,230 | $3.1B | Add +61.4% |
| LLY Eli Lilly & Co. | 0.97% | 3,876,900 | $3.0B | Add +67.0% |
| XOM Exxon Mobil Corp. | 0.95% | 25,451,293 | $3.0B | Add +165.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 14,649,979 | $2.9B | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 75,037,483 | $2.8B | Add +80.3% |
| V Visa Inc. Class A | 0.91% | 10,152,904 | $2.8B | Add +19.4% |
| PG The Procter & Gamble Co. | 0.87% | 16,798,875 | $2.7B | Add +75.5% |
| CVX Chevron Corp. | 0.83% | 16,461,439 | $2.6B | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 4,092,159 | $2.4B | Add +62.5% |
| NOW ServiceNow Inc. | 0.76% | 3,103,180 | $2.4B | Add +2.5% |
| MRK Merck & Co. Inc. | 0.75% | 17,693,268 | $2.3B | Add +74.9% |
| ORCL Oracle Corp. | 0.73% | 18,189,559 | $2.3B | Add +192.0% |
| WMT Walmart Inc. | 0.72% | 37,516,615 | $2.3B | Add +165.2% |
| SNPS Synopsys Inc. | 0.71% | 3,859,901 | $2.2B | Add +19.2% |
| TGT Target Corp. | 0.69% | 12,102,498 | $2.1B | Add +27.0% |
| LIN Linde PLC | 0.68% | 4,588,761 | $2.1B | Add +8.6% |
| ABBV Abbvie Inc. | 0.65% | 11,146,347 | $2.0B | Add +47.2% |
| ROP Roper Technologies Inc. | 0.64% | 3,584,376 | $2.0B | Add +9.8% |
| DHR Danaher Corp. | 0.64% | 8,037,995 | $2.0B | Add +21.4% |
| JNJ Johnson & Johnson | 0.63% | 12,459,481 | $2.0B | Add +13.6% |
| TXN Texas Instruments Inc. | 0.60% | 10,818,456 | $1.9B | Reduce -9.3% |
| CRM Salesforce Inc. | 0.60% | 6,196,347 | $1.9B | Add +72.7% |
| ISRG Intuitive Surgical Inc. | 0.57% | 4,457,234 | $1.8B | Add +48.5% |
| HON Honeywell International Inc. | 0.57% | 8,653,660 | $1.8B | Add +52.4% |
| AVGO Broadcom Inc. | 0.57% | 1,335,292 | $1.8B | Add +111.0% |
| PEP Pepsico Inc. | 0.55% | 9,880,341 | $1.7B | Add +10.3% |
| SYK Stryker Corp. | 0.55% | 4,791,681 | $1.7B | Add +2.3% |
| MDT Medtronic PLC | 0.54% | 19,433,696 | $1.7B | Add +0.4% |
| INTU Intuit Inc. | 0.53% | 2,569,809 | $1.7B | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.52% | 1,694,298 | $1.6B | Add +250.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 13,272,694 | $1.6B | Add +6.5% |
| NEE Nextera Energy Inc. | 0.52% | 25,402,769 | $1.6B | Add +13.1% |
| ADI Analog Devices Inc. | 0.51% | 8,094,855 | $1.6B | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.51% | 24,361,831 | $1.6B | Add +48.4% |
| UNP Union Pacific Corp. | 0.50% | 6,356,357 | $1.6B | Add +15.5% |
| PNC PNC Financial Services Group | 0.50% | 9,658,950 | $1.6B | Add +97.6% |
| RTX RTX Corp. | 0.48% | 15,496,827 | $1.5B | Add +35.5% |
| KO The Coca-Cola Co. | 0.48% | 24,648,243 | $1.5B | Add +267.1% |
| UPS United Parcel Service Class B | 0.48% | 10,025,459 | $1.5B | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,523,503 | $1.5B | Add +13.8% |
| C Citigroup Inc. | 0.47% | 22,997,523 | $1.5B | Add +427.6% |
| GM General Motors Co. | 0.46% | 31,995,861 | $1.5B | Add +133.0% |
| SCHW Schwab (charles) Corp. | 0.45% | 19,511,114 | $1.4B | Add +106.0% |
| PHM Pultegroup Inc. | 0.45% | 11,576,006 | $1.4B | Add +2617.3% |
| QCOM Qualcomm Inc. | 0.44% | 8,189,364 | $1.4B | Add +368.1% |
| CDNS Cadence Design SYS Inc. | 0.43% | 4,358,476 | $1.4B | Add +46.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 30,842,754 | $1.3B | Add +16.8% |
| MCK McKesson Corp. | 0.42% | 2,434,843 | $1.3B | Add +1459.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.41% | 60,284,312 | $1.3B | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.39% | 2,684,495 | $1.2B | Add +3.7% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 1,794,556 | $1.2B | Reduce -2.0% |
| SO The Southern Co. | 0.39% | 16,929,875 | $1.2B | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 17,222,116 | $1.2B | Add +75.6% |
| AMD Advanced Micro Devices | 0.37% | 6,382,665 | $1.2B | Add +127.8% |
| APD Air Products & Chemicals Inc. | 0.37% | 4,728,358 | $1.1B | Add +31.7% |
| BSX Boston Scientific Corp. | 0.34% | 15,676,530 | $1.1B | Add +929.9% |
| ADBE Adobe Inc. | 0.34% | 2,107,057 | $1.1B | Add +33.0% |
| FCX Freeport-McMoran Inc. | 0.34% | 22,552,874 | $1.1B | Add +347.4% |
| UBER Uber Technologies Inc. | 0.34% | 13,747,452 | $1.1B | Add +68.0% |
| BKNG Booking Holdings Inc. | 0.34% | 290,352 | $1.1B | Add +52.3% |
| COP Conocophillips | 0.34% | 8,239,721 | $1.0B | Add +294.0% |
| PM Philip Morris International | 0.34% | 11,419,345 | $1.0B | Add +157.3% |
| ACN Accenture PLC Class A | 0.33% | 2,996,681 | $1.0B | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.33% | 2,156,350 | $1.0B | Add +178.9% |
| IR Ingersoll-Rand Inc. | 0.33% | 10,855,650 | $1.0B | Add +462.5% |
| COF Capital One Financial Corp. | 0.33% | 6,882,392 | $1.0B | Add +104.1% |
| LRCX Lam Research Corp. | 0.32% | 1,031,476 | $1.0B | Add +7.8% |
| CEG Constellation Energy | 0.32% | 5,416,295 | $1.0B | Add +1178.5% |
| TSLA Tesla Inc. | 0.32% | 5,605,672 | $985.4M | Add +26.2% |
| NRG NRG Energy Inc. | 0.32% | 14,553,030 | $985.1M | Add +5295.0% |
| WST West Pharmaceutical Services | 0.31% | 2,474,163 | $979.1M | Add +17.5% |
| AMAT Applied Materials Inc. | 0.31% | 4,740,949 | $977.7M | Add +73.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,336,479 | $975.9M | Add +548.6% |
| ABT Abbott Laboratories | 0.31% | 8,572,712 | $974.4M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.30% | 5,711,694 | $932.3M | Add +228.6% |
| CI The Cigna Group | 0.29% | 2,527,891 | $918.1M | Add +1332.6% |
| CVS CVS Health Corp. | 0.29% | 11,446,224 | $913.0M | Add +8.3% |
| USPX Franklin U.S. Equity Index E | 0.29% | 19,857,039 | $911.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.29% | 3,210,741 | $905.3M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.29% | 11,718,718 | $904.4M | Add +3.2% |
| FDX FedEx Corp. | 0.29% | 3,107,881 | $900.5M | Add +1919.3% |
| LOW Lowe's Cos Inc. | 0.29% | 3,502,948 | $892.3M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.28% | 1,211,707 | $887.7M | Add +98.5% |
| CRH CRH PLC | 0.28% | 10,139,297 | $874.4M | Add +317.9% |
| BLK BlackRock Finance Inc. | 0.28% | 1,037,182 | $864.7M | Reduce -1.8% |
| HUBS HubSpot Inc. | 0.27% | 1,361,296 | $852.9M | Add +22.8% |
| MU Micron Technology Inc. | 0.27% | 7,173,279 | $845.7M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.27% | 3,652,863 | $843.4M | Add +12.4% |
| NXPI NXP Semiconductors NV | 0.27% | 3,382,713 | $838.1M | Add +73.5% |
| IDXX Idexx Laboratories Inc. | 0.27% | 1,549,824 | $836.8M | Add +10.2% |
| DUK Duke Energy Corp. | 0.26% | 8,549,615 | $826.8M | Add +5.4% |
| CHTR Charter Communications Inc. Class A | 0.26% | 2,791,929 | $811.4M | Add +97.9% |
Options reported separately and not counted above: ORCL calls ($61.5M), LLY puts ($22.8M), TLT puts ($9.6M), QQQ puts ($2.6M), AMZN puts ($2.3M), IWM puts ($1.7M), BRK.B puts ($1.5M), HTZ calls ($1.3M), AAPL puts ($669K), MSFT puts ($547K), TJX puts ($203K).
Other holdings (125): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,247,944 | $486.6M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,459,194 | $156.8M | Add +2.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 65,372,000 | $95.3M | Add +8.9% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 70,182,000 | $92.5M | Add +17.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,319,148 | $90.3M | Add +22.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 94,151,000 | $79.3M | Add +1.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 83,294,000 | $78.3M | Add +4.1% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 69,419,000 | $72.4M | Add +6.8% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 68,140,000 | $72.3M | Add +9.9% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 63,864,000 | $68.6M | Add +6.4% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 70,500,000 | $67.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 45,174,000 | $65.4M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 56,000,000 | $64.9M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 69,186,000 | $63.7M | Add +6.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 32,880,000 | $63.6M | Add +21.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 35,000,000 | $62.9M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 27,849,000 | $62.5M | Reduce -8.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 72,075,000 | $60.3M | Add +14.4% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 63,000,000 | $58.7M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 46,510,000 | $53.7M | Add +9.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,000,000 | $51.9M | No change |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 28,250,000 | $51.2M | Reduce -48.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 45,005,000 | $50.7M | Add +0.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 48,350,000 | $47.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 50,807,000 | $47.4M | Add +27.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 50,000,000 | $46.2M | No change |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 373,403 | $45.6M | Add +14.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 40,000,000 | $45.1M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 39,000,000 | $43.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 38,000,000 | $40.9M | Reduce -20.8% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 43,500,000 | $40.7M | Reduce -10.3% |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 24,000,000 | $38.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 38,330,000 | $38.2M | Add +9.5% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 38,081,000 | $37.1M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 46,310,000 | $35.0M | Add +7.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 31,595,000 | $34.7M | New |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 34,830,000 | $33.7M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 31,500,000 | $33.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 56,610,000 | $31.8M | Add +25.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 35,000,000 | $31.6M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $30.7M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 33,750,000 | $29.6M | Reduce -43.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 35,000,000 | $26.8M | Reduce -30.0% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 25,449,000 | $24.9M | Reduce -63.4% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 27,720,000 | $23.8M | Reduce -34.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 38,000,000 | $22.4M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 30,153,000 | $22.1M | Reduce -31.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 24,500,000 | $22.0M | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 20,500,000 | $21.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 16,259,000 | $19.6M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 19,151,000 | $16.8M | Reduce -65.2% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 13,000,000 | $15.3M | Reduce -23.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 16,624,000 | $15.3M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 9,173,000 | $15.2M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12,619 | $15.1M | Add +41963.3% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 15,670,000 | $14.5M | Add +1.8% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 30,000,000 | $13.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,973,000 | $12.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,896,000 | $12.6M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 190,802 | $12.3M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 15,340,000 | $12.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,504,000 | $10.8M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 13,069,000 | $10.6M | Reduce -68.1% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,868,000 | $10.0M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,810,000 | $9.8M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,376,000 | $9.4M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,345,000 | $9.3M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,087,000 | $9.3M | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 6,628,000 | $8.7M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,031,000 | $8.6M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 7,000,000 | $8.5M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 6,266,000 | $8.2M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,503,000 | $8.1M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 8,535,000 | $7.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,636,000 | $7.4M | New |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 7,500,000 | $7.3M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,219,000 | $7.1M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 8,796,000 | $7.0M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 5,365,000 | $6.9M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,343,000 | $6.9M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 9,066,000 | $6.7M | Add +30.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,444,000 | $6.7M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,938,000 | $5.9M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,998,000 | $5.7M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,636,000 | $5.6M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,936,000 | $5.4M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,537,000 | $5.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,109,000 | $5.1M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,574,000 | $4.8M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,035,000 | $4.7M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,389,000 | $4.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,176,000 | $4.6M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 6,060,000 | $4.5M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,562,000 | $4.5M | Add +31925.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,266,000 | $4.5M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,733,000 | $4.4M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,628,000 | $4.2M | New |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 3,850,000 | $4.1M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,116,000 | $4.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,802,000 | $3.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,743,000 | $3.9M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,964,000 | $3.8M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 4,012,000 | $3.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 3,445,000 | $3.7M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,252,000 | $3.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,382,000 | $3.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,437,000 | $3.1M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 3,167,000 | $2.7M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,810,000 | $2.4M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 3,420,000 | $2.1M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,163,000 | $2.1M | Reduce -84.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31,764 | $1.4M | Reduce -8.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,124,000 | $967K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 839,000 | $757K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 781,000 | $723K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 707,000 | $650K | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 469,000 | $471K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 408,000 | $406K | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 250,000 | $240K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 206,000 | $198K | New |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 5,645 | $141K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $81K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 48 | $59K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 62,000 | $56K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 10,000 | $2K | No change |
Total filed on the 13F, all lines: $315.7B.
Portfolio Sells Q4 2023 → Q1 2024
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.60% | −0.36 |
| ADI Analog Devices Inc. | Reduce -1.0% | 0.51% | −0.26 |
| MS Morgan Stanley | Reduce -22.6% | 0.20% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -58.6% | 0.05% | −0.17 |
| FLCO Franklin Investment Grade Co. | Reduce -60.6% | 0.06% | −0.17 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.24% | −0.17 |
| DLTR Dollar Tree Inc. | Reduce -97.7% | 0.00% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.0% | 0.39% | −0.16 |
| ANSS Ansys Inc. | Reduce -34.5% | 0.11% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -3.0% | 0.25% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 0.28% | −0.13 |
| SBUX Starbucks Corp. | Reduce -24.4% | 0.12% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -47.5% | 0.09% | −0.12 |
| ROST Ross Stores Inc. | Reduce -7.8% | 0.21% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.6% | 0.18% | −0.11 |
| GPN Global Payments Inc. | Reduce -7.8% | 0.20% | −0.11 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.18% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -95.1% | 0.00% | −0.10 |
| USPX Franklin U.S. Equity Index E | Reduce -0.3% | 0.29% | −0.10 |
| INTC Intel Corp. | Reduce -33.7% | 0.06% | −0.09 |
| D Dominion Energy Inc. | Reduce -15.9% | 0.13% | −0.09 |
| FERG Ferguson Jersey Ltd. | Reduce -16.4% | 0.16% | −0.09 |
| EIX Edison International | Reduce -5.7% | 0.15% | −0.09 |
| DXC DXC Technology Co. | Reduce -87.7% | 0.01% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -52.0% | 0.05% | −0.08 |
| ELV Elevance Health Inc. | Reduce -6.5% | 0.19% | −0.08 |
| IP International Paper Co. | Reduce -12.7% | 0.14% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.22% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -10.2% | 0.13% | −0.08 |
| ICLR Icon PLC | Reduce -18.4% | 0.15% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -0.3% | 0.15% | −0.07 |
| TFC Truist Financial Corp. | Reduce -21.1% | 0.09% | −0.07 |
| AEP American Electric Power | Reduce -6.1% | 0.15% | −0.07 |
| MNST Monster Beverage Corp. | Reduce -0.3% | 0.15% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -2.5% | 0.15% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -64.0% | 0.02% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -30.3% | 0.07% | −0.07 |
| AER Aercap Holdings NV | Reduce -11.0% | 0.15% | −0.06 |
| SNOW Snowflake Inc. | Reduce -9.2% | 0.06% | −0.06 |
| MGRC McGrath Rentcorp | Reduce -38.9% | 0.05% | −0.06 |
| FISV Fiserv Inc. | Reduce -14.4% | 0.14% | −0.06 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -4.1% | 0.16% | −0.06 |
| ETR Entergy Corp. | Reduce -2.5% | 0.13% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -3.3% | 0.16% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 0.15% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.1% | 0.17% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.2% | 0.12% | −0.06 |
| TPR Tapestry Inc. | Reduce -47.2% | 0.05% | −0.06 |
| CCI Crown Castle Inc. | Reduce -67.7% | 0.01% | −0.06 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.16% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +19.4% | 3.35% | +1.08 |
| MSFT Microsoft Corp. | Add +51.4% | 5.17% | +0.66 |
| XOM Exxon Mobil Corp. | Add +165.3% | 0.95% | +0.49 |
| PHM Pultegroup Inc. | Add +2617.3% | 0.45% | +0.43 |
| ORCL Oracle Corp. | Add +192.0% | 0.73% | +0.42 |
| MCK McKesson Corp. | Add +1459.0% | 0.42% | +0.38 |
| WMT Walmart Inc. | Add +165.2% | 0.72% | +0.37 |
| C Citigroup Inc. | Add +427.6% | 0.47% | +0.36 |
| META Meta Platforms Inc. Class A | Add +64.8% | 1.01% | +0.35 |
| LLY Eli Lilly & Co. | Add +67.0% | 0.97% | +0.33 |
| QCOM Qualcomm Inc. | Add +368.1% | 0.44% | +0.32 |
| REGN Regeneron Pharmaceuticals | Add +250.0% | 0.52% | +0.32 |
| NRG NRG Energy Inc. | Add +5295.0% | 0.32% | +0.31 |
| BSX Boston Scientific Corp. | Add +929.9% | 0.34% | +0.30 |
| AMZN Amazon.com Inc. | Add +40.2% | 2.67% | +0.30 |
| CEG Constellation Energy | Add +1178.5% | 0.32% | +0.30 |
| KO The Coca-Cola Co. | Add +267.1% | 0.48% | +0.30 |
| FDX FedEx Corp. | Add +1919.3% | 0.29% | +0.27 |
| CI The Cigna Group | Add +1332.6% | 0.29% | +0.27 |
| IR Ingersoll-Rand Inc. | Add +462.5% | 0.33% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | Add +16728.5% | 0.26% | +0.25 |
| BAC Bank of America Corp. | Add +80.3% | 0.91% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +548.6% | 0.31% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +347.4% | 0.34% | +0.24 |
| AVGO Broadcom Inc. | Add +111.0% | 0.57% | +0.23 |
| GM General Motors Co. | Add +133.0% | 0.46% | +0.23 |
| MRK Merck & Co. Inc. | Add +74.9% | 0.75% | +0.23 |
| COP Conocophillips | Add +294.0% | 0.34% | +0.22 |
| CNH CNH Industrial NV | Add +54603.8% | 0.21% | +0.21 |
| APO Apollo Global Management Inc. | Add +1401.9% | 0.23% | +0.21 |
| PG The Procter & Gamble Co. | Add +75.5% | 0.87% | +0.21 |
| CTVA Corteva Inc. | Add +3398.4% | 0.21% | +0.20 |
| AIG American International Group | Add +2195.5% | 0.21% | +0.20 |
| CRH CRH PLC | Add +317.9% | 0.28% | +0.20 |
| URI United Rentals Inc. | Add +1009.2% | 0.21% | +0.19 |
| VLO Valero Energy Corp. | Add +585.0% | 0.22% | +0.19 |
| ORLY O'reilly Automotive Inc. | Add +587.8% | 0.22% | +0.18 |
| AMD Advanced Micro Devices | Add +127.8% | 0.37% | +0.17 |
| PLDR Putnam Sustainable Leaders | New | 0.17% | +0.17 |
| AMT American Tower Corp. | Add +400.6% | 0.25% | +0.17 |
| TMUS T-Mobile US Inc. | Add +228.6% | 0.30% | +0.17 |
| PCRB Putnam ESG Core Bond ETF | New | 0.16% | +0.16 |
| NOC Northrop Grumman Corp. | Add +178.9% | 0.33% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +61.4% | 0.99% | +0.15 |
| CRM Salesforce Inc. | Add +72.7% | 0.60% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +106.0% | 0.45% | +0.14 |
| EMN Eastman Chemical Co. | Add +29764.9% | 0.14% | +0.14 |
| PNC PNC Financial Services Group | Add +97.6% | 0.50% | +0.14 |
| GLPI Gaming and Leisure Propertie | Add +2677.9% | 0.15% | +0.14 |
| PM Philip Morris International | Add +157.3% | 0.34% | +0.14 |
Options Activity Q4 2023 → Q1 2024
| ORCL Oracle Corp. | call | New | 489,726 | $61.5M |
| LLY Eli Lilly & Co. | put | New | 29,300 | $22.8M |
| CVNA Carvana Co. | put | Sold out | 300,000 | $15.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +50.0% | 12,900 | $2.3M |
| HTZ Hertz Global Hldgs Inc. | call | New | 169,100 | $1.3M |
| AAPL Apple Inc. | put | Add +30.0% | 3,900 | $669K |
| MSFT Microsoft Corp. | put | Add +30.0% | 1,300 | $547K |
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
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 8,247,944 | $486.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +2.5% | 2,459,194 | $156.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +8.9% | 65,372,000 | $95.3M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +17.0% | 70,182,000 | $92.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +22.2% | 2,319,148 | $90.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +1.2% | 94,151,000 | $79.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +4.1% | 83,294,000 | $78.3M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +6.8% | 69,419,000 | $72.4M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Add +9.9% | 68,140,000 | $72.3M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +6.4% | 63,864,000 | $68.6M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 45,174,000 | $65.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +6.4% | 69,186,000 | $63.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +21.8% | 32,880,000 | $63.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 35,000,000 | $62.9M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -8.7% | 27,849,000 | $62.5M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +14.4% | 72,075,000 | $60.3M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +9.4% | 46,510,000 | $53.7M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Reduce -48.4% | 28,250,000 | $51.2M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +0.0% | 45,005,000 | $50.7M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 45,000,000 | $50.4Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +27.0% | 50,807,000 | $47.4M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +14.5% | 373,403 | $45.6M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -20.8% | 38,000,000 | $40.9M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -10.3% | 43,500,000 | $40.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +9.5% | 38,330,000 | $38.2M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 38,081,000 | $37.1M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +7.7% | 46,310,000 | $35.0M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 31,595,000 | $34.7M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 31,450,000 | $34.7Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +25.8% | 56,610,000 | $31.8M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 25,000,000 | $30.7M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 29,800,000 | $29.6Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -43.8% | 33,750,000 | $29.6M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -30.0% | 35,000,000 | $26.8M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -63.4% | 25,449,000 | $24.9M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -34.0% | 27,720,000 | $23.8M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Reduce -31.5% | 30,153,000 | $22.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 16,259,000 | $19.6M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -65.2% | 19,151,000 | $16.8M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 19,000,000 | $16.2Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Reduce -23.5% | 13,000,000 | $15.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 16,624,000 | $15.3M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 9,173,000 | $15.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +41963.3% | 12,619 | $15.1M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +1.8% | 15,670,000 | $14.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 12,973,000 | $12.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 11,896,000 | $12.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 190,802 | $12.3M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 15,340,000 | $12.2M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 10,504,000 | $10.8M |
Showing the first 50 of 109.
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 | 3,067 | $454.5B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2026 | 3,028 | $402.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q4 2025 | 2,976 | $402.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,987 | $395.6B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q2 2025 | 2,896 | $372.2B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 2,837 | $341.0B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q4 2024 | 2,795 | $353.5B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q3 2024Amended | 2,785 | $352.4B | MSFT, NVDA, AAPL, AMZN, UNH |
| Q2 2024 | 2,733 | $321.9B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 2,724 | $312.3B | MSFT, NVDA, AMZN, AAPL, GOOGL |