Invesco Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Invesco Ltd. reported 3,627 stock positions worth $516.5 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q2 2024, it opened 75 new positions, sold out of 198, added to 1,757 and reduced 1,779. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $516.5B (Q3 2024)
- SEC Filing
- 0000914208-24-000547 ↗ filed Nov 12, 2024
Holdings Value
Holdings 3,627 stocks · $516.5B
| MSFT Microsoft Corp. | 3.22% | 38,669,948 | $16.6B | Add +2.9% |
| AAPL Apple Inc. | 2.97% | 65,890,166 | $15.4B | Add +7.2% |
| NVDA Nvidia Corp. | 2.84% | 120,721,149 | $14.7B | Add +4.4% |
| AMZN Amazon.com Inc. | 1.98% | 55,012,368 | $10.3B | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.95% | 17,578,623 | $10.1B | Add +6.5% |
| AVGO Broadcom Inc. | 1.49% | 44,724,164 | $7.7B | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 1.40% | 43,708,613 | $7.2B | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.69% | 6,121,260 | $3.6B | Add +15.1% |
| LLY Eli Lilly & Co. | 0.63% | 3,680,808 | $3.3B | Add +11.9% |
| COST Costco Wholesale Corp. | 0.63% | 3,672,419 | $3.3B | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 18,994,689 | $3.2B | Add +5.8% |
| TSLA Tesla Inc. | 0.60% | 11,800,731 | $3.1B | Add +8.7% |
| NFLX Netflix Inc. | 0.58% | 4,188,414 | $3.0B | Add +6.4% |
| JNJ Johnson & Johnson | 0.56% | 17,954,104 | $2.9B | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 13,444,967 | $2.8B | Add +1.5% |
| V Visa Inc. Class A | 0.55% | 10,298,973 | $2.8B | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.48% | 20,965,606 | $2.5B | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,273,802 | $2.4B | Add +21.2% |
| MA Mastercard Inc. Class A | 0.46% | 4,836,547 | $2.4B | Add +5.5% |
| ADI Analog Devices Inc. | 0.45% | 10,166,335 | $2.3B | Reduce -3.9% |
| PM Philip Morris International | 0.45% | 19,259,791 | $2.3B | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.45% | 43,490,054 | $2.3B | Add +7.8% |
| WMT Walmart Inc. | 0.44% | 27,996,411 | $2.3B | Add +3.9% |
| ADBE Adobe Inc. | 0.43% | 4,324,340 | $2.2B | Add +3.1% |
| TXN Texas Instruments Inc. | 0.41% | 10,306,121 | $2.1B | Add +7.3% |
| WFC Wells Fargo & Co. | 0.41% | 37,159,098 | $2.1B | Reduce -2.2% |
| CVX Chevron Corp. | 0.40% | 14,063,048 | $2.1B | Reduce -2.6% |
| INTU Intuit Inc. | 0.38% | 3,183,175 | $2.0B | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 3,853,155 | $1.9B | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 47,683,622 | $1.9B | Add +4.3% |
| QCOM Qualcomm Inc. | 0.36% | 10,838,084 | $1.8B | Add +13.5% |
| PEP Pepsico Inc. | 0.35% | 10,705,351 | $1.8B | Add +2.4% |
| AMAT Applied Materials Inc. | 0.34% | 8,682,625 | $1.8B | Add +5.3% |
| AMD Advanced Micro Devices | 0.34% | 10,602,870 | $1.7B | Reduce -20.9% |
| TMUS T-Mobile US Inc. | 0.34% | 8,424,461 | $1.7B | Add +6.4% |
| PG The Procter & Gamble Co. | 0.33% | 9,919,952 | $1.7B | Add +10.1% |
| KKR KKR & Co. Inc. | 0.33% | 13,032,629 | $1.7B | Add +1.5% |
| LIN Linde PLC | 0.33% | 3,553,153 | $1.7B | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 40,506,900 | $1.7B | Add +27.6% |
| SPGI S&P Global Inc. | 0.33% | 3,273,047 | $1.7B | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 8,153,173 | $1.6B | Add +2.5% |
| NOW ServiceNow Inc. | 0.31% | 1,763,893 | $1.6B | Add +16.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 8,339,847 | $1.6B | Add +12.0% |
| ABBV Abbvie Inc. | 0.30% | 7,758,382 | $1.5B | Add +36.6% |
| UNP Union Pacific Corp. | 0.29% | 6,154,460 | $1.5B | Add +3.8% |
| CRM Salesforce Inc. | 0.29% | 5,465,859 | $1.5B | Add +43.1% |
| KO The Coca-Cola Co. | 0.29% | 20,775,633 | $1.5B | Reduce -1.1% |
| AIG American International Group | 0.28% | 20,040,298 | $1.5B | Reduce -2.1% |
| PLD Prologis Inc. | 0.28% | 11,532,754 | $1.5B | Add +18.0% |
| PH Parker Hannifin Corp. | 0.28% | 2,304,436 | $1.5B | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.28% | 12,604,306 | $1.4B | Reduce -20.2% |
| BKNG Booking Holdings Inc. | 0.27% | 336,363 | $1.4B | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,780,910 | $1.4B | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,654,552 | $1.4B | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.26% | 1,669,962 | $1.4B | Reduce -10.6% |
| PGR Progressive Corp. | 0.26% | 5,368,501 | $1.4B | Add +8.2% |
| AXP American Express Co. | 0.26% | 4,986,241 | $1.4B | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.26% | 4,991,964 | $1.4B | Add +3.8% |
| EMR Emerson Electric Co. | 0.26% | 12,198,987 | $1.3B | Add +5.4% |
| FISV Fiserv Inc. | 0.25% | 7,254,204 | $1.3B | Add +5.9% |
| HTHT H World Group Ltd.-ADR | 0.25% | 34,759,032 | $1.3B | Add +9.9% |
| AMT American Tower Corp. | 0.25% | 5,486,361 | $1.3B | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.24% | 16,257,024 | $1.3B | Reduce -4.1% |
| SYY Sysco Corp. | 0.24% | 16,056,100 | $1.3B | Add +11.4% |
| HD Home Depot Inc. | 0.24% | 3,068,310 | $1.2B | Add +1.1% |
| ELV Elevance Health Inc. | 0.24% | 2,381,808 | $1.2B | Add +30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 12,707,764 | $1.2B | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,161,173 | $1.2B | Add +26.7% |
| COP Conocophillips | 0.23% | 11,358,307 | $1.2B | Add +1.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 22,461,427 | $1.2B | Add +2.4% |
| HEI.A Heico Corp. Class A | 0.23% | 5,801,626 | $1.2B | Reduce -2.9% |
| MDT Medtronic PLC | 0.23% | 13,111,684 | $1.2B | Add +21.7% |
| CAT Caterpillar Inc. | 0.23% | 2,982,191 | $1.2B | Reduce -6.6% |
| AMGN Amgen Inc. | 0.23% | 3,617,113 | $1.2B | Add +10.5% |
| BSX Boston Scientific Corp. | 0.23% | 13,897,654 | $1.2B | Add +9.6% |
| ANET Arista Networks Inc. | 0.22% | 3,014,234 | $1.2B | Add +1.6% |
| DHR Danaher Corp. | 0.22% | 4,136,092 | $1.1B | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.22% | 3,417,994 | $1.1B | Add +4.7% |
| MCD McDonald's Corp. | 0.22% | 3,694,258 | $1.1B | Add +4.6% |
| SU Suncor Energy Inc. | 0.21% | 29,652,996 | $1.1B | Add +5.7% |
| ORCL Oracle Corp. | 0.21% | 6,385,726 | $1.1B | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.21% | 24,122,639 | $1.1B | Reduce -9.5% |
| MSI Motorola Solutions Inc. | 0.21% | 2,402,197 | $1.1B | Add +37.3% |
| MS Morgan Stanley | 0.21% | 10,356,874 | $1.1B | Reduce -4.2% |
| KLAC KLA Corp. | 0.21% | 1,381,030 | $1.1B | Add +8.0% |
| PNC PNC Financial Services Group | 0.21% | 5,759,715 | $1.1B | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.21% | 1,813,921 | $1.1B | Add +8.7% |
| RTX RTX Corp. | 0.20% | 8,635,518 | $1.0B | Add +13.3% |
| MU Micron Technology Inc. | 0.20% | 10,032,716 | $1.0B | Reduce -1.9% |
| HON Honeywell International Inc. | 0.20% | 5,022,229 | $1.0B | Add +15.4% |
| CFG Citizens Financial Group | 0.20% | 25,069,361 | $1.0B | Add +13.5% |
| SBUX Starbucks Corp. | 0.20% | 10,513,084 | $1.0B | Add +20.7% |
| COHR Coherent Corp. | 0.20% | 11,436,576 | $1.0B | Add +33.0% |
| ADP Automatic Data Processing | 0.20% | 3,667,520 | $1.0B | Reduce -8.9% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 1,081,070 | $999.4M | Reduce -6.9% |
| CTAS Cintas Corp. | 0.19% | 4,822,420 | $992.8M | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,389,142 | $986.1M | Reduce -7.3% |
| MELI MercadoLibre Inc. | 0.19% | 480,110 | $985.2M | Add +14.8% |
| UBER Uber Technologies Inc. | 0.19% | 12,999,240 | $977.0M | Reduce -16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,577,893 | $976.0M | Add +6.9% |
Options reported separately and not counted above: QQQ puts ($22.8M), QQQ calls ($22.8M), PANW calls ($12.4M), BKNG calls ($10.5M), RCL calls ($9.1M), XLE calls ($9.1M), X calls ($6.4M), IWM calls ($3.3M), PEG calls ($1.6M), CEG calls ($754K), FTAI calls ($718K), NCLH calls ($716K), and 3 more.
Other holdings (110): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 64,890 | $83.2M | Reduce -0.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 73,007,000 | $76.4M | Reduce -3.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 68,730,000 | $72.7M | Reduce -4.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 76,959,000 | $71.6M | Add +4.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 60,268,000 | $58.3M | Reduce -3.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 58,213,000 | $58.3M | Reduce -3.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 59,867,000 | $54.8M | Reduce -4.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 52,565,000 | $52.4M | Reduce -3.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 44,645,000 | $52.2M | Reduce -3.0% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 53,256,000 | $52.1M | Reduce -2.9% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 50,175,000 | $47.6M | Reduce -3.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 979,399 | $47.3M | Reduce -12.6% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 38,828,000 | $36.4M | Reduce -2.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 36,859,000 | $35.5M | Reduce -3.9% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 30,860,000 | $32.6M | Reduce -2.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 28,003,000 | $30.8M | Reduce -3.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 26,870,000 | $30.7M | Reduce -3.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 31,093,000 | $25.0M | Reduce -4.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19,035 | $24.2M | Reduce -0.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,600,000 | $12.0M | Reduce -17.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 11,100,000 | $11.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,565,000 | $11.7M | Reduce -11.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 12,400,000 | $10.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 11,275,000 | $10.2M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,875,000 | $9.7M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,550,000 | $9.4M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,300,000 | $9.2M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 6,500,000 | $8.9M | Reduce -52.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 8,500,000 | $8.3M | Add +6.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 9,000,000 | $8.3M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 121,650 | $8.3M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 7,900,000 | $8.1M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,700,000 | $8.1M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 145,000 | $8.0M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,103,000 | $7.6M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 120,000 | $7.3M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,575,000 | $7.2M | Reduce -31.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 159,050 | $7.2M | Reduce -0.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,825,000 | $6.8M | Reduce -25.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,500,000 | $6.5M | Reduce -8.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,600,000 | $6.4M | Reduce -10.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 6,150,000 | $6.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,000,000 | $6.2M | Reduce -7.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 6,300,000 | $6.0M | Reduce -0.2% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 6,000,000 | $6.0M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,925,000 | $5.9M | Reduce -16.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,850,000 | $5.8M | Reduce -0.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,491,000 | $5.6M | Reduce -31.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,930,000 | $5.6M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,401,000 | $5.4M | Reduce -0.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,025,000 | $5.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,200,000 | $5.1M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 4,850,000 | $5.1M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 3,600,000 | $5.0M | Reduce -0.1% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 3,200,000 | $4.7M | Reduce -50.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,674,000 | $4.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,000,000 | $4.6M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,750,000 | $4.6M | Reduce -9.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,300,000 | $4.5M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,770,000 | $4.3M | Reduce -30.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 3,470,000 | $4.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,467,000 | $4.1M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 79,300 | $4.0M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,243,000 | $4.0M | Reduce -23.6% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 1,650,000 | $3.8M | Reduce -34.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,275,000 | $3.8M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 3,500,000 | $3.7M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000,000 | $3.7M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 4,000,000 | $3.7M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,825,000 | $3.7M | Reduce -0.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,000,000 | $3.6M | Reduce -11.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,425,000 | $3.5M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,800,000 | $3.3M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,000,000 | $3.2M | Reduce -7.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,375,000 | $3.1M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,500,000 | $3.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,350,000 | $3.1M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 3,000,000 | $2.8M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,650,000 | $2.8M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,000,000 | $2.8M | Reduce -9.1% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 2,005,000 | $2.8M | New |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 850,000 | $2.8M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,254,000 | $2.8M | Reduce -12.3% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,000,000 | $2.8M | Reduce -14.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,000,000 | $2.8M | Reduce -9.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,425,000 | $2.7M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,500,000 | $2.7M | Reduce -13.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,250,000 | $2.6M | Reduce -0.8% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,000,000 | $2.6M | Reduce -33.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,300,000 | $2.4M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,000,000 | $2.4M | Reduce -68.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,450,000 | $2.3M | Reduce -29.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,000,000 | $2.2M | Reduce -1.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,350,000 | $2.1M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,000,000 | $2.0M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,000,000 | $2.0M | Reduce -9.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,825,000 | $1.6M | Reduce -8.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,750,000 | $1.6M | Reduce -12.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,500,000 | $1.6M | Reduce -9.1% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,000,000 | $1.3M | Reduce -9.1% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $1.2M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 500,000 | $925K | Reduce -56.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 850,000 | $792K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 473,000 | $487K | Reduce -0.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 500,000 | $461K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 515,000 | $445K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 450,000 | $414K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 234,000 | $237K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 223,000 | $206K | No change |
Total filed on the 13F, all lines: $517.8B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.40% | −0.34 |
| LRCX Lam Research Corp. | Reduce -10.6% | 0.26% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -20.2% | 0.28% | −0.14 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.34% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -28.4% | 0.15% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -49.9% | 0.06% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -25.7% | 0.14% | −0.09 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.20% | −0.08 |
| CVX Chevron Corp. | Reduce -2.6% | 0.40% | −0.08 |
| DXCM Dexcom Inc. | Reduce -10.4% | 0.07% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -45.6% | 0.04% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.41% | −0.07 |
| INTU Intuit Inc. | Reduce -2.4% | 0.38% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -55.4% | 0.02% | −0.06 |
| UPS United Parcel Service Class B | Reduce -28.2% | 0.11% | −0.06 |
| MRO Marathon Oil Corp. | Reduce -16.8% | 0.14% | −0.06 |
| ADI Analog Devices Inc. | Reduce -3.9% | 0.45% | −0.06 |
| V Visa Inc. Class A | Reduce -4.5% | 0.55% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -16.9% | 0.19% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -17.6% | 0.09% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -61.7% | 0.05% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -1.2% | 0.18% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -23.4% | 0.09% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -35.1% | 0.09% | −0.04 |
| FDX FedEx Corp. | Reduce -3.2% | 0.16% | −0.04 |
| BLD Topbuild Corp. | Reduce -46.9% | 0.04% | −0.04 |
| AIG American International Group | Reduce -2.1% | 0.28% | −0.04 |
| PSX Phillips 66 | Reduce -15.7% | 0.10% | −0.04 |
| TEL Te Connectivity PLC | Reduce -15.7% | 0.13% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -39.3% | 0.05% | −0.03 |
| AAL American Airlines Group Inc. | Reduce -82.2% | 0.01% | −0.03 |
| APA Apa Corp. | Reduce -16.6% | 0.06% | −0.03 |
| IP International Paper Co. | Reduce -33.1% | 0.08% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -29.9% | 0.04% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -27.6% | 0.06% | −0.03 |
| ENTG Entegris Inc. | Reduce -70.4% | 0.01% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -34.6% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.24% | −0.03 |
| UHS Universal Health Services-B | Reduce -49.1% | 0.04% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -33.8% | 0.04% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -19.2% | 0.15% | −0.03 |
| ETSY Etsy Inc. | Reduce -88.1% | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -13.8% | 0.12% | −0.03 |
| MCK McKesson Corp. | Reduce -0.4% | 0.10% | −0.03 |
| CPT Camden Property Trust | Reduce -35.9% | 0.06% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -31.8% | 0.05% | −0.03 |
| P Everpure Inc. Class A | Reduce -26.2% | 0.03% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -17.9% | 0.11% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Reduce -95.9% | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.2% | 2.97% | +0.23 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.95% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +372965.3% | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +15.1% | 1.49% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +8.7% | 0.60% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +15.1% | 0.69% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +985.4% | 0.13% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.2% | 0.47% | +0.09 |
| SW Smurfit Westrock PLC | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +36.6% | 0.30% | +0.09 |
| CRM Salesforce Inc. | Add +43.1% | 0.29% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +11895.4% | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +19.5% | 0.63% | +0.08 |
| MSI Motorola Solutions Inc. | Add +37.3% | 0.21% | +0.07 |
| COHR Coherent Corp. | Add +33.0% | 0.20% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +265.8% | 0.08% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +27.6% | 0.33% | +0.06 |
| BX Blackstone Inc. | Add +39.1% | 0.17% | +0.06 |
| SBUX Starbucks Corp. | Add +20.7% | 0.20% | +0.05 |
| GE General Electric | Add +12.0% | 0.30% | +0.05 |
| NOW ServiceNow Inc. | Add +16.9% | 0.31% | +0.05 |
| T AT&T Inc. | Add +37.3% | 0.17% | +0.05 |
| CEG Constellation Energy | Add +35.2% | 0.14% | +0.05 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +17.1% | 0.15% | +0.05 |
| WMT Walmart Inc. | Add +3.9% | 0.44% | +0.05 |
| PLD Prologis Inc. | Add +18.0% | 0.28% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +21.7% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | Add +7.8% | 0.56% | +0.05 |
| PGR Progressive Corp. | Add +8.2% | 0.26% | +0.05 |
| MELI MercadoLibre Inc. | Add +14.8% | 0.19% | +0.04 |
| MRVL Marvell Technology Inc. | Add +41.7% | 0.17% | +0.04 |
| KKR KKR & Co. Inc. | Add +1.5% | 0.33% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.45% | +0.04 |
| TMUS T-Mobile US Inc. | Add +6.4% | 0.34% | +0.04 |
| RTX RTX Corp. | Add +13.3% | 0.20% | +0.04 |
| LMT Lockheed Martin Corp. | Add +8.7% | 0.21% | +0.04 |
| DASH DoorDash Inc. Class A | Add +65.2% | 0.08% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +1168.3% | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +31.4% | 0.16% | +0.04 |
| URI United Rentals Inc. | Add +20.8% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.8% | 0.26% | +0.04 |
| FISV Fiserv Inc. | Add +5.9% | 0.25% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +15.5% | 0.27% | +0.04 |
| AMTM Amentum Holdings Inc. | Add +288.7% | 0.05% | +0.04 |
| VST Vistra Corp. | Add +8.3% | 0.13% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +10.7% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.46% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +3.1% | 46,700 | $22.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.1% | 46,700 | $22.8M |
| PANW Palo Alto Networks Inc. | call | Add +37.0% | 36,300 | $12.4M |
| BKNG Booking Holdings Inc. | call | Add +47.1% | 2,500 | $10.5M |
| RCL Royal Caribbean Cruises Ltd. | call | Reduce -31.3% | 51,500 | $9.1M |
| XLE SS Energy Select Sector | call | Reduce -17.1% | 103,500 | $9.1M |
| X United States Steel Corp. | call | New | 180,000 | $6.4M |
| IWM iShares Russell 2000 ETF | call | Add +96.0% | 14,900 | $3.3M |
| PEG Public Service Enterprise GP | call | New | 18,400 | $1.6M |
| WYNN WYNN Resorts Ltd. | call | Sold out | 8,800 | $788Kbefore exit |
| CEG Constellation Energy | call | New | 2,900 | $754K |
| FYBR Frontier Communications Pare | call | Sold out | 28,400 | $744Kbefore exit |
| FTAI Ftai Aviation Ltd. | call | New | 5,400 | $718K |
| NCLH Norwegian Cruise Line Holdin | call | Reduce -32.9% | 34,900 | $716K |
| CCL Carnival Corp. | call | New | 38,300 | $708K |
| UBER Uber Technologies Inc. | call | Sold out | 9,700 | $705Kbefore exit |
| VST Vistra Corp. | call | Reduce -38.1% | 5,200 | $616K |
| F Ford Motor Co. | call | Sold out | 30,000 | $376Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.0% | 64,890 | $83.2M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -3.4% | 73,007,000 | $76.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -4.4% | 68,730,000 | $72.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +4.2% | 76,959,000 | $71.6M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -3.9% | 60,268,000 | $58.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -3.0% | 58,213,000 | $58.3M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -4.5% | 59,867,000 | $54.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -3.6% | 52,565,000 | $52.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -3.0% | 44,645,000 | $52.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -2.9% | 53,256,000 | $52.1M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -3.5% | 50,175,000 | $47.6M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -12.6% | 979,399 | $47.3M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -2.9% | 38,828,000 | $36.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -3.9% | 36,859,000 | $35.5M |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | Sold out | 35,000,000 | $34.7Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Reduce -2.0% | 30,860,000 | $32.6M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -3.6% | 28,003,000 | $30.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -3.8% | 26,870,000 | $30.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -4.5% | 31,093,000 | $25.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 19,035 | $24.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -17.7% | 11,600,000 | $12.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -11.5% | 11,565,000 | $11.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 9,942,000 | $9.9Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 6,550,000 | $9.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -52.0% | 6,500,000 | $8.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +6.3% | 8,500,000 | $8.3M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 7,900,000 | $8.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 120,000 | $7.3M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -31.3% | 6,575,000 | $7.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.0% | 159,050 | $7.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -25.6% | 5,825,000 | $6.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -8.2% | 6,500,000 | $6.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -10.2% | 6,600,000 | $6.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 6,150,000 | $6.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -7.6% | 7,000,000 | $6.2M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 6,500,000 | $6.1Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -0.2% | 6,300,000 | $6.0M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 6,000,000 | $6.0M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 1,825,000 | $5.9Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -16.9% | 4,925,000 | $5.9M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -0.0% | 5,850,000 | $5.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -31.3% | 5,491,000 | $5.6M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -0.0% | 4,401,000 | $5.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 6,025,000 | $5.3M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 5,600,000 | $5.2Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 4,850,000 | $5.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -0.1% | 3,600,000 | $5.0M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -50.0% | 3,200,000 | $4.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -9.6% | 3,750,000 | $4.6M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,998,000 | $4.5Mbefore exit |
Showing the first 50 of 85.
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 | 3,722 | $1.26T | NVDA, AAPL, MU, MSFT, AMZN |
| Q1 2026Amended | 3,660 | $1.02T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 3,663 | $1.06T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,694 | $633.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 3,674 | $586.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,663 | $526.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,637 | $539.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 3,627 | $516.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,748 | $471.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,728 | $464.1B | MSFT, NVDA, AAPL, AMZN, META |