Lazard Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lazard Asset Management LLC reported 1,726 stock positions worth $66.0 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 283 new positions, sold out of 220, added to 794 and reduced 573. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale CSX (CSX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001207017
- Portfolio Value
- $66.0B (Q2 2026)
- SEC Filing
- 0001207017-26-000046 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,726 stocks · $66.0B
| NVDA Nvidia Corp. | 3.90% | 12,856,624 | $2.6B | Add +24.6% |
| AAPL Apple Inc. | 3.57% | 8,138,484 | $2.4B | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.00% | 5,303,055 | $2.0B | Add +0.1% |
| AMZN Amazon.com Inc. | 2.82% | 7,800,397 | $1.9B | Add +1.1% |
| EXC Exelon Corp. | 2.27% | 32,169,502 | $1.5B | Add +30.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 3,014,900 | $1.4B | Add +2.2% |
| AMT American Tower Corp. | 2.08% | 8,403,123 | $1.4B | Add +14.7% |
| GOOG Alphabet Inc. Class C | 1.95% | 3,643,303 | $1.3B | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.91% | 3,520,113 | $1.3B | Add +0.3% |
| CCI Crown Castle Inc. | 1.73% | 15,099,726 | $1.1B | Add +12.2% |
| FER Ferrovial NV | 1.54% | 14,820,723 | $1.0B | Add +14.3% |
| ED Consolidated Edison Inc. | 1.41% | 8,418,678 | $931.4M | Add +19.0% |
| V Visa Inc. Class A | 1.29% | 2,475,339 | $849.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.26% | 694,293 | $832.8M | Reduce -3.3% |
| KLAC KLA Corp. | 1.11% | 2,427,234 | $732.3M | Reduce -17.0% |
| AMD Advanced Micro Devices | 1.05% | 1,195,923 | $694.7M | Add +25.5% |
| MU Micron Technology Inc. | 0.99% | 563,544 | $650.5M | Reduce -26.8% |
| ADI Analog Devices Inc. | 0.98% | 1,625,073 | $645.4M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.96% | 1,677,045 | $633.5M | Reduce -38.4% |
| PANW Palo Alto Networks Inc. | 0.94% | 1,814,830 | $618.9M | Reduce -12.5% |
| BAC Bank of America Corp. | 0.93% | 10,817,203 | $616.4M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.86% | 286,185 | $569.3M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 1,134,093 | $568.6M | Reduce -7.2% |
| AMX America Movil Sab DE CV | 0.82% | 20,859,778 | $542.1M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.81% | 3,047,437 | $537.3M | Reduce -4.1% |
| AME Ametek Inc. | 0.76% | 2,073,154 | $501.6M | Add +28.1% |
| CNI Canadian Natl Railway Co. | 0.71% | 3,911,519 | $466.3M | Reduce -56.9% |
| AZN Astrazeneca PLC | 0.66% | 2,332,566 | $438.1M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.64% | 2,870,698 | $421.0M | Reduce -19.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.63% | 25,614,686 | $413.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.60% | 3,200,350 | $394.0M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.60% | 793,886 | $393.0M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.56% | 515,888 | $373.0M | Reduce -5.2% |
| AON Aon PLC Class A | 0.56% | 1,122,874 | $372.4M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.56% | 925,814 | $368.2M | Add +42.7% |
| INFY Infosys Ltd.-SP ADR | 0.55% | 34,406,069 | $360.9M | Add +28.5% |
| ASX Ase Technology Holding -ADR | 0.54% | 7,970,225 | $359.6M | Reduce -41.1% |
| VALE Vale SA-SP ADR | 0.54% | 23,878,954 | $359.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.54% | 635,184 | $357.8M | Reduce -0.3% |
| DHR Danaher Corp. | 0.54% | 1,870,168 | $356.2M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.53% | 1,364,685 | $346.6M | Add +4.7% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.51% | 24,888,172 | $334.2M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.50% | 1,797,119 | $332.1M | Reduce -29.3% |
| BAP Credicorp Ltd. | 0.50% | 850,620 | $331.4M | Add +43.4% |
| LIN Linde PLC | 0.50% | 633,622 | $328.8M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.48% | 842,895 | $316.4M | Reduce -6.0% |
| CB Chubb Ltd. | 0.48% | 926,591 | $315.7M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.48% | 3,863,144 | $314.0M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.47% | 3,346,506 | $308.8M | Add +16.9% |
| RBA RB Global Inc. | 0.47% | 2,649,048 | $308.5M | Add +20.9% |
| WM Waste Management Inc. | 0.45% | 1,339,600 | $298.6M | Reduce -3.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.45% | 1,174,118 | $297.2M | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 11,419,324 | $295.0M | Add +4.4% |
| TX Ternium SA-Sponsored ADR | 0.41% | 6,383,724 | $272.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.41% | 1,984,934 | $271.4M | Reduce -5.3% |
| TT Trane Technologies PLC | 0.41% | 551,827 | $271.0M | Reduce -14.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 5,643,969 | $262.4M | Reduce -28.2% |
| COR Cencora Inc. | 0.40% | 922,901 | $261.2M | Add +513.4% |
| MRSH Marsh & McLennan Cos | 0.38% | 1,516,945 | $252.8M | Reduce -6.6% |
| ADSK Autodesk Inc. | 0.38% | 1,274,794 | $247.8M | Add +2.1% |
| EFX Equifax Inc. | 0.37% | 1,552,857 | $246.5M | Add +25.6% |
| ETN Eaton Corp. PLC | 0.37% | 567,543 | $241.8M | Add +2.1% |
| TER Teradyne Inc. | 0.36% | 496,498 | $240.2M | Reduce -40.3% |
| LRCX Lam Research Corp. | 0.36% | 553,755 | $240.0M | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.36% | 1,843,591 | $236.9M | Reduce -43.4% |
| BNY Bank of New York Mellon Corp. | 0.35% | 1,619,440 | $234.2M | Add +139.6% |
| TSLA Tesla Inc. | 0.35% | 553,524 | $232.8M | Add +8.3% |
| BSX Boston Scientific Corp. | 0.35% | 5,343,777 | $228.1M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 520,103 | $216.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 280,547 | $210.1M | Reduce -3.6% |
| USB US Bancorp | 0.32% | 3,472,703 | $209.8M | Add +18.7% |
| C Citigroup Inc. | 0.31% | 1,470,723 | $205.8M | Add +1010.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 550,683 | $205.8M | Add +5.2% |
| B Barrick Mining Corp. | 0.31% | 5,583,038 | $205.1M | Add +45.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.30% | 24,687,429 | $199.0M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,288,989 | $195.3M | Reduce -14.1% |
| PEP Pepsico Inc. | 0.29% | 1,426,385 | $193.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.29% | 367,461 | $188.7M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.29% | 975,420 | $188.5M | Reduce -47.5% |
| BX Blackstone Inc. | 0.28% | 1,576,198 | $185.5M | Add +4.4% |
| IR Ingersoll-Rand Inc. | 0.28% | 2,234,165 | $183.2M | Add +18.7% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 3,039,810 | $182.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.28% | 194,028 | $181.5M | Add +7.3% |
| TTE Totalenergies SE | 0.27% | 2,302,845 | $178.9M | Reduce -13.4% |
| HD Home Depot Inc. | 0.27% | 503,139 | $177.4M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.27% | 1,417,529 | $176.4M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 341,001 | $173.7M | Add +5.9% |
| CBRE CBRE Group Inc. Class A | 0.26% | 1,288,255 | $173.5M | Add +14.4% |
| SYK Stryker Corp. | 0.26% | 545,871 | $171.9M | Add +973.9% |
| SPGI S&P Global Inc. | 0.26% | 421,533 | $171.7M | Reduce -33.1% |
| COHR Coherent Corp. | 0.26% | 430,945 | $170.0M | Reduce -13.8% |
| SU Suncor Energy Inc. | 0.25% | 3,127,325 | $168.1M | Add +8.0% |
| IPGP Ipg Photonics Corp. | 0.25% | 1,427,735 | $167.5M | Add +3.9% |
| CGNX Cognex Corp. | 0.25% | 2,297,887 | $166.4M | Add +56.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 628,551 | $165.5M | Add +0.7% |
| VIST Vista Energy Sab DE CV | 0.25% | 2,589,817 | $165.2M | Add +90.5% |
| TRMB Trimble Inc. | 0.24% | 3,089,187 | $158.1M | Add +34.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.24% | 1,498,937 | $157.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 478,470 | $156.6M | Add +14.7% |
| CL Colgate-Palmolive Co. | 0.23% | 1,672,347 | $153.3M | Reduce -17.1% |
Options reported separately and not counted above: BBIO puts ($1.8M), INDI puts ($1.1M), BILL calls ($904K).
Other holdings (206): bonds, preferreds, convertibles and warrants · $44.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 133,701,000 | $1.6M | Add +59.8% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 112,388,000 | $1.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 94,654,000 | $1.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 105,273,000 | $1.2M | Add +17.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 69,149,000 | $1.2M | Add +105.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 94,183,000 | $1.1M | Add +53.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 77,377,000 | $1.1M | Add +38.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 89,738,000 | $1.1M | Add +61.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 92,504,000 | $1.0M | Add +15.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 78,570,000 | $974K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 5,500,000 | $927K | Reduce -87.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 68,204,000 | $897K | Reduce -0.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,786,000 | $834K | Add +8.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 81,586,000 | $785K | Add +5503.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 79,352,000 | $780K | Reduce -3.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 85,906,000 | $771K | Add +12.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 75,923,000 | $749K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 45,308,000 | $738K | Reduce -2.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 57,484,000 | $718K | Add +15.3% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 19,826,000 | $701K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 57,781,000 | $686K | Add +3.9% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 21,012,000 | $619K | Add +6.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 50,745,000 | $613K | Reduce -45.7% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 55,691,000 | $570K | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 13,806,000 | $551K | Reduce -11.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 60,677,000 | $546K | Add +9.7% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 41,350,000 | $531K | Add +682.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 52,560,000 | $518K | Add +62.0% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 14,132,000 | $504K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 29,353,000 | $488K | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 8,396,000 | $471K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 26,187,000 | $467K | Reduce -26.1% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 38,228,000 | $457K | Add +7.0% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 34,083,000 | $456K | Add +527.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 40,692,000 | $416K | Reduce -11.7% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 33,368,000 | $382K | Add +629.4% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 11,495,000 | $371K | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 25,990,000 | $366K | Add +164.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 30,276,000 | $364K | Add +374.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 31,204,000 | $355K | Add +30.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 26,926,000 | $347K | Reduce -41.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 30,235,000 | $342K | Add +18.8% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 19,500,000 | $333K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 32,513,000 | $331K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 23,018,000 | $328K | Add +19.1% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 36,235,000 | $314K | Reduce -47.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 32,778,000 | $314K | Reduce -0.6% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 20,035,000 | $308K | Add +201.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 7,085,000 | $307K | Reduce -2.0% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 11,391,000 | $304K | Add +57.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 24,898,000 | $298K | Add +182.7% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 26,939,000 | $297K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 16,979,000 | $294K | Reduce -13.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 18,331,000 | $267K | Add +7.2% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 27,536,000 | $263K | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 22,620,000 | $262K | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 29,147,000 | $259K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,631,000 | $258K | Add +9.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 8,238,763 | $257K | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 15,020,000 | $253K | Add +28.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,102,000 | $253K | Add +51.5% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 25,125,000 | $246K | Add +730.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 14,473,000 | $245K | Reduce -28.1% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 18,710,000 | $243K | Reduce -44.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,098,000 | $242K | Add +7.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 19,156,000 | $238K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 23,463,000 | $225K | Add +0.8% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 22,500,000 | $219K | Reduce -10.0% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 7,271,000 | $213K | Add +1.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,162,000 | $205K | Reduce -20.4% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 18,585,000 | $205K | Add +160.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,416,000 | $194K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 19,769,000 | $193K | Reduce -29.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 9,906,000 | $191K | Add +1.4% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 15,965,000 | $188K | New |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 8,146,000 | $181K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 18,702,000 | $180K | Reduce -48.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,925,000 | $176K | Add +169.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 9,496,000 | $173K | Reduce -50.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,530,000 | $169K | Reduce -57.6% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 16,743,000 | $165K | Reduce -0.2% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 17,853,000 | $163K | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 6,664,000 | $162K | Reduce -35.4% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 14,444,000 | $148K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 15,575,000 | $146K | Reduce -59.7% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 4,743,000 | $135K | Reduce -53.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 12,426,000 | $133K | No change |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 7,311,000 | $127K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,602,000 | $127K | Reduce -72.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 12,479,000 | $111K | Reduce -74.6% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 7,209,000 | $110K | Reduce -17.4% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 10,245,000 | $102K | Reduce -0.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 10,217,000 | $102K | Reduce -10.4% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,672,000 | $99K | Reduce -77.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,970,000 | $91K | Reduce -73.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 9,174,000 | $87K | Reduce -25.4% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,554,000 | $86K | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 8,476,000 | $85K | Reduce -36.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,866,000 | $83K | Add +20.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 8,170,000 | $81K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 7,085,000 | $79K | Add +11.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,118,000 | $76K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 3,739,000 | $75K | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 7,000,000 | $73K | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 6,107,000 | $70K | Add +34.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 6,821,000 | $65K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,537,000 | $64K | No change |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 5,500,000 | $63K | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 3,528,000 | $61K | Add +597.2% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 5,878,000 | $60K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,050,000 | $60K | Reduce -67.3% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 6,856,000 | $59K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,000,000 | $58K | Reduce -1.1% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,673,000 | $55K | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 4,850,000 | $54K | New |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 3,399,000 | $54K | Reduce -55.9% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 3,368,000 | $52K | Add +302.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,127,000 | $52K | Reduce -85.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 787,000 | $51K | Reduce -12.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,230,000 | $50K | Reduce -87.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,960,000 | $50K | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,897,000 | $48K | Add +2534.7% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 5,290,000 | $47K | Reduce -82.2% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 862,000 | $42K | Add +1.9% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,039,000 | $41K | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,448,000 | $40K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,332,000 | $39K | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 3,344,000 | $38K | Add +296.2% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 3,618,000 | $37K | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 3,279,000 | $37K | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 2,188,000 | $35K | Reduce -86.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,485,000 | $33K | Reduce -92.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,275,000 | $32K | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,500,000 | $30K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,596,000 | $29K | New |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 2,246,000 | $27K | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 2,500,000 | $27K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,501,000 | $27K | Reduce -80.9% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 2,468,000 | $27K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,500,000 | $26K | Add +154.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 1,988,000 | $25K | Reduce -56.1% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 1,480,000 | $25K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 2,584,000 | $25K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,466,000 | $25K | Reduce -72.1% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 2,500,000 | $25K | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,533,000 | $24K | Reduce -70.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,464,000 | $24K | Reduce -89.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 2,052,000 | $24K | Reduce -78.7% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $24K | Reduce -44.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,509,000 | $23K | Reduce -60.5% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,477,000 | $23K | Reduce -74.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,019,000 | $23K | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 2,000,000 | $22K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,282,000 | $21K | Reduce -91.8% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 1,681,000 | $19K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,910,000 | $19K | Reduce -74.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 832,000 | $19K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,937,000 | $19K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,356,000 | $18K | Reduce -78.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,378,000 | $18K | Reduce -85.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 1,376,000 | $17K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,387,000 | $15K | Reduce -6.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 839,000 | $15K | Reduce -50.2% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,000,000 | $15K | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 843,000 | $14K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,152,000 | $13K | Reduce -95.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 991,000 | $12K | Reduce -1.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 823,000 | $12K | Reduce -77.8% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,256,000 | $12K | No change |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 954,000 | $11K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,000,000 | $10K | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 951,000 | $10K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 16,950,000 | $10K | Reduce -18.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,000,000 | $10K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 897,000 | $9K | Reduce -79.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 847,000 | $9K | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 847,000 | $9K | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 822,000 | $9K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 842,000 | $8K | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 676,000 | $8K | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 838,000 | $8K | Reduce -88.2% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 762,000 | $8K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 681,000 | $7K | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 504,000 | $7K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 600,000 | $6K | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 351,000 | $5K | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 252,000 | $4K | Reduce -70.3% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 243,000 | $4K | Reduce -42.7% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 262,000 | $3K | Reduce -48.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 · principal | 197,078 | $2K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 177,000 | $2K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 174,888 | $2K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 156,897 | $2K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 149,057 | $2K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 149,088 | $2K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 144,190 | $1K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF · principal | 87,586 | $545 | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 9,180 | $115 | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 6,628 | $89 | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 3,125 | $48 | No change |
Largest 200 of 206 shown.
Total filed on the 13F, all lines: $66.1B.
Portfolio Sells Q1 2026 → Q2 2026
| CSX CSX Corp. | Reduce -99.7% | 0.00% | −1.24 |
| CNI Canadian Natl Railway Co. | Reduce -56.9% | 0.71% | −0.83 |
| AVGO Broadcom Inc. | Reduce -38.4% | 0.96% | −0.43 |
| MDT Medtronic PLC | Reduce -72.1% | 0.11% | −0.36 |
| CRM Salesforce Inc. | Reduce -74.7% | 0.07% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -43.4% | 0.36% | −0.29 |
| SLB SLB Ltd. | Reduce -28.2% | 0.40% | −0.27 |
| TLK Telkom Indonesia Persero-ADR | Reduce -1.0% | 0.51% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.60% | −0.25 |
| IQV Iqvia Holdings Inc. | Reduce -47.5% | 0.29% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -19.7% | 0.64% | −0.21 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.27% | −0.20 |
| PTC PTC Inc. | Reduce -47.2% | 0.12% | −0.19 |
| SPGI S&P Global Inc. | Reduce -33.1% | 0.26% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -81.8% | 0.18% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.41% | −0.17 |
| CRH CRH PLC | Reduce -39.2% | 0.23% | −0.17 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.23% | −0.16 |
| TTE Totalenergies SE | Reduce -13.4% | 0.27% | −0.14 |
| GPN Global Payments Inc. | Reduce -97.1% | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.2% | 0.86% | −0.13 |
| MGA Magna International Inc. | Reduce -94.8% | 0.01% | −0.12 |
| NICE Nice Ltd. - Spon ADR | Reduce -96.2% | 0.00% | −0.12 |
| KVUE Kenvue Inc. | Reduce -97.3% | 0.00% | −0.12 |
| AEE Ameren Corporation | Reduce -45.8% | 0.12% | −0.12 |
| POR Portland General Electric Co. | Reduce -89.0% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -43.0% | 0.07% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.7% | 0.09% | −0.10 |
| TJX TJX Companies Inc. | Reduce -14.1% | 0.30% | −0.10 |
| COP Conocophillips | Reduce -4.8% | 0.22% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -58.9% | 0.04% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -92.2% | 0.01% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -59.5% | 0.05% | −0.10 |
| DHR Danaher Corp. | Reduce -7.8% | 0.54% | −0.09 |
| ACM Aecom | Reduce -98.3% | 0.00% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -56.2% | 0.07% | −0.09 |
| ALL Allstate Corp. | Reduce -32.0% | 0.22% | −0.09 |
| AON Aon PLC Class A | Reduce -7.8% | 0.56% | −0.08 |
| MMM 3M Co. | Reduce -79.4% | 0.02% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -6.6% | 0.38% | −0.08 |
| SNPS Synopsys Inc. | Reduce -34.0% | 0.17% | −0.08 |
| PM Philip Morris International | Reduce -48.7% | 0.09% | −0.08 |
| OMCL Omnicell Inc. | Reduce -98.4% | 0.00% | −0.08 |
| CPB The Campbell's Company | Reduce -69.5% | 0.03% | −0.07 |
| WM Waste Management Inc. | Reduce -3.4% | 0.45% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -28.2% | 0.20% | −0.07 |
| UHS Universal Health Services-B | Reduce -51.1% | 0.04% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -38.4% | 0.11% | −0.07 |
| FTI Technipfmc PLC | Reduce -50.8% | 0.05% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.54% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +24.6% | 3.90% | +0.93 |
| AMD Advanced Micro Devices | Add +25.5% | 1.05% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 2.18% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.95% | +0.32 |
| COR Cencora Inc. | Add +513.4% | 0.40% | +0.32 |
| C Citigroup Inc. | Add +1010.4% | 0.31% | +0.29 |
| EXC Exelon Corp. | Add +30.7% | 2.27% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.91% | +0.24 |
| SYK Stryker Corp. | Add +973.9% | 0.26% | +0.23 |
| BNY Bank of New York Mellon Corp. | Add +139.6% | 0.35% | +0.22 |
| AME Ametek Inc. | Add +28.1% | 0.76% | +0.19 |
| BAP Credicorp Ltd. | Add +43.4% | 0.50% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.82% | +0.17 |
| FER Ferrovial NV | Add +14.3% | 1.54% | +0.17 |
| ROK Rockwell Automation Inc. | Add +4.9% | 0.60% | +0.15 |
| NTAP Netapp Inc. | Add +161.7% | 0.19% | +0.14 |
| CGNX Cognex Corp. | Add +56.2% | 0.25% | +0.13 |
| CAT Caterpillar Inc. | Add +103.5% | 0.20% | +0.13 |
| EXPE Expedia Group Inc. | Add +18885.6% | 0.12% | +0.12 |
| RBA RB Global Inc. | Add +20.9% | 0.47% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| ED Consolidated Edison Inc. | Add +19.0% | 1.41% | +0.09 |
| STX Seagate Technology Holdings | Add +145.1% | 0.10% | +0.09 |
| V Visa Inc. Class A | Add +2.5% | 1.29% | +0.08 |
| BGC BGC Group Inc. Class A | Add +1610.5% | 0.09% | +0.08 |
| IFS Intercorp Financial Services | Add +552.3% | 0.10% | +0.08 |
| VIST Vista Energy Sab DE CV | Add +90.5% | 0.25% | +0.08 |
| VIK Viking Holdings Ltd. | Add +336.0% | 0.09% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +879.7% | 0.08% | +0.08 |
| WDC Western Digital Corp. | Add +40.5% | 0.11% | +0.08 |
| DUK Duke Energy Corp. | Add +1094.7% | 0.08% | +0.07 |
| HIMX Himax Technologies Inc.-ADR | Add +4.6% | 0.15% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +123.5% | 0.15% | +0.07 |
| MTCH Match Group Inc. | Add +688.2% | 0.08% | +0.07 |
| USB US Bancorp | Add +18.7% | 0.32% | +0.07 |
| GE General Electric | Add +5.2% | 0.31% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +42.7% | 0.56% | +0.07 |
| NXPI NXP Semiconductors NV | Add +16.6% | 0.18% | +0.06 |
| CF CF Industries Holdings Inc. | Add +792.2% | 0.07% | +0.06 |
| NTES Netease Inc.-ADR | Add +48.8% | 0.17% | +0.06 |
| PGR Progressive Corp. | Add +40.8% | 0.19% | +0.06 |
| CMI Cummins Inc. | Add +28.9% | 0.15% | +0.06 |
| RY Royal Bank of Canada | Add +35.7% | 0.15% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +169.3% | 0.10% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +132.1% | 0.06% | +0.05 |
| B Barrick Mining Corp. | Add +45.5% | 0.31% | +0.05 |
| GD General Dynamics Corp. | Add +42.4% | 0.20% | +0.05 |
| MO Altria Group Inc. | Add +43.5% | 0.17% | +0.05 |
| CLS Celestica Inc. | Add +776.7% | 0.06% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 36,000 | $23.4Mbefore exit |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 80,000 | $5.9Mbefore exit |
| GH Guardant Health Inc. | call | Sold out | 45,000 | $4.2Mbefore exit |
| GH Guardant Health Inc. | put | Sold out | 36,000 | $3.3Mbefore exit |
| BBIO Bridgebio Pharma Inc. | put | Reduce -57.1% | 24,000 | $1.8M |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 35,000 | $1.5Mbefore exit |
| PGY Pagaya Technologies Ltd. Class A | put | Sold out | 100,000 | $1.2Mbefore exit |
| DBX Dropbox Inc. Class A | call | Sold out | 50,000 | $1.1Mbefore exit |
| INDI Indie Semiconductor Inc. Class A | call | Sold out | 300,000 | $966Kbefore exit |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 50,000 | $923Kbefore exit |
| BILL Bill Holdings Inc. | call | New | 25,000 | $904K |
| BTG B2GOLD Corp. | call | Sold out | 25,000 | $113Kbefore 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 2026 → Q2 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +59.8% | 133,701,000 | $1.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 20,727,000 | $1.5Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 112,388,000 | $1.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 94,654,000 | $1.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +17.6% | 105,273,000 | $1.2M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +105.3% | 69,149,000 | $1.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +53.8% | 94,183,000 | $1.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +38.3% | 77,377,000 | $1.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 22,776,000 | $1.1Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +61.5% | 89,738,000 | $1.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +15.0% | 92,504,000 | $1.0M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 14,176,000 | $929Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 12,896,000 | $928Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -87.5% | 5,500,000 | $927K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -0.3% | 68,204,000 | $897K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +8.2% | 22,786,000 | $834K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +5503.4% | 81,586,000 | $785K |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -3.0% | 79,352,000 | $780K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +12.2% | 85,906,000 | $771K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 75,923,000 | $749K |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -2.3% | 45,308,000 | $738K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +15.3% | 57,484,000 | $718K |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 19,826,000 | $701K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +3.9% | 57,781,000 | $686K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 68,031,000 | $660Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +6.7% | 21,012,000 | $619K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -45.7% | 50,745,000 | $613K |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 55,691,000 | $570K |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -11.5% | 13,806,000 | $551K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +9.7% | 60,677,000 | $546K |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +682.1% | 41,350,000 | $531K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +62.0% | 52,560,000 | $518K |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 14,132,000 | $504K |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 29,353,000 | $488K |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -26.1% | 26,187,000 | $467K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +7.0% | 38,228,000 | $457K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +527.5% | 34,083,000 | $456K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -11.7% | 40,692,000 | $416K |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Add +629.4% | 33,368,000 | $382K |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Add +164.2% | 25,990,000 | $366K |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 27,023,000 | $364Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +374.8% | 30,276,000 | $364K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +30.9% | 31,204,000 | $355K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -41.0% | 26,926,000 | $347K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +18.8% | 30,235,000 | $342K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 27,865,000 | $339Kbefore exit |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 19,500,000 | $333K |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 14,905,000 | $333Kbefore exit |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 32,513,000 | $331K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +19.1% | 23,018,000 | $328K |
Showing the first 50 of 197.
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 | 1,726 | $66.0B | NVDA, AAPL, MSFT, AMZN, EXC |
| Q1 2026 | 1,661 | $60.7B | AAPL, MSFT, NVDA, AMZN, AMT |
| Q4 2025 | 1,643 | $58.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2025 | 1,612 | $74.1B | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2025 | 2,033 | $65.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2025 | 2,078 | $59.6B | MSFT, AAPL, AMZN, V, GOOGL |
| Q4 2024 | 2,154 | $63.2B | MSFT, AMZN, AAPL, GOOGL, V |
| Q3 2024 | 2,109 | $69.6B | MSFT, AMZN, AAPL, GOOGL, ICE |
| Q2 2024 | 2,068 | $73.9B | MSFT, AMZN, GOOGL, AAPL, V |
| Q1 2024Amended | 1,850 | $76.0B | MSFT, AMZN, GOOGL, V, AAPL |