M&G PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), M&G PLC reported 386 stock positions worth $16.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amcor (AMCR, 3.4%) and Broadcom (AVGO, 3.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 33, added to 154 and reduced 156. The biggest buy was Kenvue (KVUE, shares +538%) and the biggest sale Methanex (MEOH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $16.1B (Q3 2024)
- SEC Filing
- 0000950123-24-010111 ↗ filed Oct 31, 2024
Holdings Value
Holdings 386 stocks · $16.1B
| MSFT Microsoft Corp. | 4.77% | 1,783,950 | $767.1M | Add +0.8% |
| AMCR Amcor PLC | 3.41% | 49,940,152 | $549.3M | Add +5.9% |
| AVGO Broadcom Inc. | 3.33% | 3,092,811 | $535.1M | Reduce -11.0% |
| MEOH Methanex Corp. | 3.28% | 12,864,931 | $527.5M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 2.97% | 9,183,928 | $477.6M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 2.56% | 721,339 | $412.6M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 2.43% | 2,354,516 | $390.8M | Add +11.8% |
| NEE Nextera Energy Inc. | 2.26% | 4,276,234 | $363.5M | Reduce -7.7% |
| VFC VF Corp. | 1.86% | 14,973,463 | $299.5M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.84% | 506,684 | $296.4M | Add +3.2% |
| CCI Crown Castle Inc. | 1.61% | 2,180,221 | $259.4M | Add +1.0% |
| LOW Lowe's Cos Inc. | 1.58% | 937,889 | $254.2M | Reduce -1.1% |
| ELV Elevance Health Inc. | 1.53% | 473,088 | $246.0M | Add +16.7% |
| MDT Medtronic PLC | 1.52% | 2,713,663 | $244.2M | Reduce -4.9% |
| V Visa Inc. Class A | 1.49% | 870,805 | $239.5M | Add +4.3% |
| FNV Franco-Nevada Corp. | 1.30% | 1,679,858 | $208.6M | Add +3.2% |
| CME Cme Group Inc. | 1.26% | 918,722 | $203.0M | Reduce -7.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.25% | 10,090,834 | $201.8M | Add +16.4% |
| ARE Alexandria Real Estate Equit | 1.21% | 1,633,857 | $194.4M | Reduce -1.5% |
| EQIX Equinix Inc. | 1.19% | 216,000 | $191.8M | Reduce -6.1% |
| ARES Ares Management Corp. Class A | 1.12% | 1,152,239 | $179.7M | Add +13.5% |
| BDX Becton Dickinson and Co. | 1.06% | 709,529 | $171.0M | Add +0.0% |
| ORCL Oracle Corp. | 1.04% | 982,319 | $167.0M | Reduce -10.8% |
| KO The Coca-Cola Co. | 1.02% | 2,271,872 | $163.6M | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.99% | 939,502 | $159.7M | Add +31.5% |
| JCI Johnson Controls Internation | 0.93% | 1,912,580 | $149.2M | Add +2.5% |
| ENB Enbridge Inc. | 0.93% | 3,667,255 | $149.1M | Reduce -9.7% |
| AMT American Tower Corp. | 0.92% | 635,885 | $148.2M | Reduce -18.3% |
| UBS UBS Group AG-Reg | 0.86% | 4,507,947 | $138.6M | Add +3.1% |
| AXP American Express Co. | 0.84% | 501,226 | $135.8M | Add +2.1% |
| AES AES Corp. | 0.81% | 6,511,760 | $130.2M | Add +12.7% |
| CSX CSX Corp. | 0.80% | 3,677,324 | $128.7M | Add +1.8% |
| RSG Republic Services Inc. | 0.80% | 639,675 | $128.6M | Reduce -1.7% |
| INTC Intel Corp. | 0.78% | 5,447,922 | $125.3M | Add +54.6% |
| MA Mastercard Inc. Class A | 0.76% | 246,087 | $121.6M | Reduce -3.2% |
| EXC Exelon Corp. | 0.74% | 2,889,851 | $118.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.70% | 601,430 | $111.9M | Add +269.1% |
| ANSS Ansys Inc. | 0.69% | 350,325 | $111.8M | Add +5.5% |
| ATHM Autohome Inc.-ADR | 0.69% | 3,384,865 | $111.7M | Add +9.6% |
| TRP TC Energy Corp. | 0.69% | 2,314,219 | $111.1M | Reduce -15.1% |
| MRSH Marsh & McLennan Cos | 0.68% | 492,103 | $109.7M | Reduce -8.6% |
| EBAY eBay Inc. | 0.68% | 1,684,275 | $109.5M | Reduce -4.5% |
| HD Home Depot Inc. | 0.64% | 255,434 | $103.5M | Add +4.3% |
| ACN Accenture PLC Class A | 0.64% | 292,808 | $103.4M | Add +34.1% |
| HTHT H World Group Ltd.-ADR | 0.64% | 2,782,383 | $102.9M | Add +60.0% |
| AWK American Water Works Co. Inc. | 0.63% | 698,397 | $102.0M | Reduce -9.1% |
| KVUE Kenvue Inc. | 0.62% | 4,341,172 | $99.8M | Add +538.0% |
| ADI Analog Devices Inc. | 0.61% | 429,407 | $98.8M | Reduce -45.6% |
| ES Eversource Energy | 0.61% | 1,445,892 | $98.3M | Reduce -11.1% |
| BLK BlackRock Finance Inc. | 0.60% | 101,208 | $96.1M | Reduce -45.1% |
| MANH Manhattan Associates Inc. | 0.58% | 334,419 | $94.0M | Add +5.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.57% | 3,518,106 | $91.5M | Add +173.2% |
| AMGN Amgen Inc. | 0.57% | 283,017 | $91.1M | Add +676.5% |
| LIN Linde PLC | 0.57% | 190,615 | $90.9M | Add +2.5% |
| BN Brookfield Corp. | 0.53% | 1,620,721 | $85.9M | Reduce -35.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.53% | 3,062,083 | $85.7M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 398,102 | $84.0M | Add +2.9% |
| OKE Oneok Inc. | 0.51% | 907,575 | $82.6M | Reduce -1.6% |
| EIX Edison International | 0.50% | 929,743 | $80.9M | Reduce -10.8% |
| HDB HDFC Bank Ltd.-ADR | 0.49% | 1,239,465 | $78.1M | Reduce -1.2% |
| MFC Manulife Financial Corp. | 0.48% | 2,585,421 | $77.5M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 124,927 | $77.3M | Reduce -8.1% |
| DFS Discover Financial Services | 0.45% | 515,749 | $72.2M | Add +5.5% |
| ADBE Adobe Inc. | 0.44% | 137,585 | $71.3M | Add +8.3% |
| ABBV Abbvie Inc. | 0.44% | 360,839 | $71.1M | Reduce -1.1% |
| AAPL Apple Inc. | 0.42% | 292,852 | $68.2M | Add +42.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 942,376 | $67.9M | Reduce -4.2% |
| CCJ Cameco Corp. | 0.41% | 1,378,147 | $66.2M | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.40% | 3,611,656 | $65.0M | Add +217.5% |
| SRE Sempra | 0.40% | 773,821 | $65.0M | Reduce -3.6% |
| WY Weyerhaeuser Co. | 0.40% | 1,875,305 | $63.8M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.38% | 536,576 | $61.2M | Add +21.5% |
| MGA Magna International Inc. | 0.37% | 1,471,294 | $60.2M | Reduce -16.9% |
| NXPI NXP Semiconductors NV | 0.37% | 249,104 | $59.8M | Add +26.8% |
| CVE Cenovus Energy Inc. | 0.37% | 3,468,847 | $59.0M | Reduce -0.8% |
| MORN Morningstar Inc. | 0.36% | 182,808 | $58.3M | Add +5.6% |
| MSI Motorola Solutions Inc. | 0.36% | 128,723 | $57.9M | Reduce -13.0% |
| CVS CVS Health Corp. | 0.36% | 909,675 | $57.3M | Add +2.1% |
| LULU Lululemon Athletica Inc. | 0.34% | 203,940 | $55.3M | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 520,057 | $55.1M | Add +1.8% |
| BALL Ball Corp. | 0.33% | 790,137 | $53.7M | Add +5.2% |
| ON On Semiconductor | 0.33% | 735,073 | $53.7M | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 0.32% | 331,995 | $51.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.31% | 951,247 | $50.4M | Add +5.3% |
| LNG Cheniere Energy Inc. | 0.30% | 268,834 | $48.4M | Add +21.0% |
| FER Ferrovial NV | 0.30% | 1,098,366 | $47.7M | Reduce -2.8% |
| REXR Rexford Industrial Realty Inc. | 0.29% | 935,892 | $46.8M | Add +24.0% |
| NVDA Nvidia Corp. | 0.29% | 385,559 | $46.7M | Add +54.5% |
| GGG Graco Inc. | 0.28% | 511,037 | $45.0M | Add +5.7% |
| JNJ Johnson & Johnson | 0.28% | 277,367 | $44.9M | Reduce -3.8% |
| FERG Ferguson Enterprises Inc. | 0.28% | 225,697 | $44.4M | Add +1.2% |
| STLA Stellantis NV | 0.26% | 3,187,621 | $42.6M | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.26% | 755,930 | $42.3M | Add +31.8% |
| ADSK Autodesk Inc. | 0.26% | 153,132 | $42.1M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.25% | 274,738 | $40.7M | Add +0.4% |
| ECL Ecolab Inc. | 0.25% | 156,834 | $40.0M | Reduce -5.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.24% | 173,075 | $38.9M | Reduce -3.7% |
| TSEOQ Trinseo PLC | 0.24% | 7,625,044 | $38.1M | No change |
| GRMN Garmin Ltd. | 0.23% | 214,572 | $37.8M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.23% | 838,165 | $37.7M | Add +9.0% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,914,000,000 | $2.9B | Add +82474.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 23,839,000,000 | $98.3M | Add +2.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 24,933,000,000 | $87.6M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 42,494,000 | $60.8M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 36,822,000 | $57.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 36,600,000 | $36.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 33,734,000 | $34.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,324,000 | $33.6M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 31,446,000 | $33.3M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 25,316,000 | $29.4M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 18,337,000 | $19.3M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,996,000 | $18.2M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 11,253,000 | $14.7M | Reduce -63.9% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,896,000 | $14.3M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,254,000 | $13.3M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,382,000 | $13.2M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,708,000 | $11.8M | Reduce -55.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,960,000 | $8.4M | Add +117.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 4,643,000 | $7.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,385,000 | $5.9M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 5,082,000 | $5.4M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 700,000,000 | $2.3M | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $0 | No change |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MEOH Methanex Corp. | Reduce -1.2% | 3.28% | −1.01 |
| ADI Analog Devices Inc. | Reduce -45.6% | 0.61% | −0.62 |
| AVGO Broadcom Inc. | Reduce -11.0% | 3.33% | −0.50 |
| PEP Pepsico Inc. | Reduce -82.9% | 0.08% | −0.41 |
| BLK BlackRock Finance Inc. | Reduce -45.1% | 0.60% | −0.40 |
| LH Labcorp Holdings Inc. | Reduce -97.7% | 0.01% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -61.0% | 0.16% | −0.26 |
| NFE New Fortress Energy Inc. | Reduce -0.6% | 0.14% | −0.24 |
| STLA Stellantis NV | Reduce -15.8% | 0.26% | −0.24 |
| MBLY Mobileye Global Inc. Class A | Reduce -47.2% | 0.06% | −0.20 |
| BN Brookfield Corp. | Reduce -35.3% | 0.53% | −0.19 |
| MGA Magna International Inc. | Reduce -16.9% | 0.37% | −0.14 |
| ARE Alexandria Real Estate Equit | Reduce -1.5% | 1.21% | −0.12 |
| AMT American Tower Corp. | Reduce -18.3% | 0.92% | −0.11 |
| SPGI S&P Global Inc. | Reduce -90.9% | 0.01% | −0.11 |
| CVE Cenovus Energy Inc. | Reduce -0.8% | 0.37% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -8.6% | 0.68% | −0.10 |
| KO The Coca-Cola Co. | Reduce -10.2% | 1.02% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -7.0% | 1.26% | −0.07 |
| ENB Enbridge Inc. | Reduce -9.7% | 0.93% | −0.07 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.07 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.07 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.07 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.07 |
| RSG Republic Services Inc. | Reduce -1.7% | 0.80% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.2% | 0.49% | −0.07 |
| MTB M & T Bank Corp. | Reduce -88.7% | 0.01% | −0.07 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.07 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.07 |
| RF Regions Financial Corp. | Reduce -91.2% | 0.01% | −0.06 |
| USB US Bancorp | Reduce -75.8% | 0.02% | −0.06 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.06 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.06 |
| STT State Street Corp. | Reduce -88.8% | 0.01% | −0.06 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.05 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −0.05 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -9.1% | 0.63% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -60.9% | 0.04% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -50.5% | 0.03% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -8.1% | 0.48% | −0.04 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| KVUE Kenvue Inc. | Add +538.0% | 0.62% | +0.54 |
| AMGN Amgen Inc. | Add +676.5% | 0.57% | +0.49 |
| AMZN Amazon.com Inc. | Add +269.1% | 0.70% | +0.48 |
| VFC VF Corp. | Add +1.7% | 1.86% | +0.45 |
| BEKE Ke Holdings Inc.-ADR | Add +16.4% | 1.25% | +0.42 |
| CCJ Cameco Corp. | New | 0.41% | +0.41 |
| ATAT Atour Lifestyle Holdings-ADR | Add +173.2% | 0.57% | +0.41 |
| META Meta Platforms Inc. Class A | Add +14.6% | 2.56% | +0.39 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +217.5% | 0.40% | +0.26 |
| HTHT H World Group Ltd.-ADR | Add +60.0% | 0.64% | +0.25 |
| ARES Ares Management Corp. Class A | Add +13.5% | 1.12% | +0.19 |
| ACN Accenture PLC Class A | Add +34.1% | 0.64% | +0.19 |
| AMCR Amcor PLC | Add +5.9% | 3.41% | +0.18 |
| CCI Crown Castle Inc. | Add +1.0% | 1.61% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 1.84% | +0.13 |
| AAPL Apple Inc. | Add +42.4% | 0.42% | +0.13 |
| ATHM Autohome Inc.-ADR | Add +9.6% | 0.69% | +0.12 |
| EXC Exelon Corp. | Add +8.7% | 0.74% | +0.10 |
| AES AES Corp. | Add +12.7% | 0.81% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| TLN Talen Energy Corp. | New | 0.09% | +0.09 |
| OWL Blue Owl Capital Inc. | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +1.8% | 0.34% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | Add +2.5% | 0.93% | +0.08 |
| REEAF Ree Automotive Ltd. Class A | Add +69.4% | 0.13% | +0.08 |
| NVDA Nvidia Corp. | Add +54.5% | 0.29% | +0.08 |
| HELE Helen of Troy Ltd. | New | 0.07% | +0.07 |
| JD Jd.com Inc.-ADR | Add +4.9% | 0.22% | +0.07 |
| CORT Corcept Therapeutics Inc. | New | 0.07% | +0.07 |
| TCOM Trip.com Group Ltd.-ADR | Add +99.3% | 0.12% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +4.3% | 0.64% | +0.06 |
| DB Deutsche Bank AG-Registered | New | 0.06% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +2.1% | 0.84% | +0.06 |
| MSCI MSCI Inc. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| MNDY Monday.com Ltd. | New | 0.06% | +0.06 |
| POWI Power Integrations Inc. | New | 0.06% | +0.06 |
| RMBS Rambus Inc. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| ALRM Alarm.com Holdings Inc. | New | 0.06% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| REXR Rexford Industrial Realty Inc. | Add +24.0% | 0.29% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.06% | +0.06 |
| ATKR Atkore Inc. | New | 0.06% | +0.06 |
| BPMC Blueprint Medicines Corp. | New | 0.06% | +0.06 |
| FRSH Freshworks Inc. Class A | New | 0.06% | +0.06 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +82474.7% | 5,914,000,000 | $2.9B |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +2.1% | 23,839,000,000 | $98.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 24,933,000,000 | $87.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 42,494,000 | $60.8M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 18,337,000 | $19.3M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -63.9% | 11,253,000 | $14.7M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 12,896,000 | $14.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 14,254,000 | $13.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -55.2% | 11,708,000 | $11.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 5,451,000 | $9.5Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +117.5% | 7,960,000 | $8.4M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 5,082,000 | $5.4M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | New | 700,000,000 | $2.3M |
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 | 344 | $19.3B | AMCR, MSFT, AZN, AVGO, MEOH |
| Q1 2026 | 352 | $18.8B | MSFT, AMCR, AZN, MEOH, META |
| Q4 2025 | 346 | $18.7B | MSFT, AMCR, META, MEOH, GOOGL |
| Q3 2025 | 340 | $18.0B | MSFT, AMCR, META, MEOH, GOOGL |
| Q2 2025 | 388 | $17.5B | MSFT, AMCR, META, MEOH, NEE |
| Q1 2025 | 408 | $15.3B | MSFT, AMCR, META, MEOH, BMY |
| Q4 2024 | 394 | $15.7B | MSFT, MEOH, AMCR, AVGO, BMY |
| Q3 2024 | 386 | $16.1B | MSFT, AMCR, AVGO, MEOH, BMY |
| Q2 2024 | 376 | $14.6B | MSFT, MEOH, AVGO, AMCR, BMY |
| Q1 2024 | 345 | $14.3B | MSFT, MEOH, AVGO, BMY, GOOGL |