M&G PLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), M&G PLC reported 394 stock positions worth $15.7 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Methanex (MEOH, 4.1%) and Amcor (AMCR, 3.4%). Compared with Q3 2024, it opened 48 new positions, sold out of 41, added to 102 and reduced 172. The biggest buy was Accenture Class A (ACN, shares +103%) and the biggest sale Becton Dickinson and (BDX, shares −42%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001802539
Portfolio Value
$15.7B (Q4 2024)
SEC Filing
0000950123-25-001525 ↗ filed Feb 11, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.3B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $16.1B Q3 2024 Q4 2024: $15.7B $15.7B Q4 2024 Q1 2025: $15.3B Q1 2025 Q2 2025: $17.5B Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $18.7B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 394 stocks · $15.7B

MSFT Microsoft Corp. 5.20% 1,930,215 $814.6M Add +8.2%
MEOH Methanex Corp. 4.09% 12,808,931 $640.4M Reduce -0.4%
AMCR Amcor PLC 3.41% 59,373,471 $534.4M Add +18.9%
AVGO Broadcom Inc. 2.93% 1,975,075 $458.2M Reduce -36.1%
BMY Bristol-Myers Squibb Co. 2.87% 7,875,493 $448.9M Reduce -14.3%
GOOGL Alphabet Inc. Class A 2.71% 2,241,725 $423.7M Reduce -4.8%
META Meta Platforms Inc. Class A 2.65% 709,247 $415.6M Reduce -1.7%
VFC VF Corp. 2.08% 15,515,890 $325.8M Add +3.6%
NEE Nextera Energy Inc. 2.08% 4,515,316 $325.1M Add +5.6%
ELV Elevance Health Inc. 1.81% 768,557 $283.6M Add +62.5%
UNH Unitedhealth Group Inc. 1.65% 511,139 $258.6M Add +0.9%
V Visa Inc. Class A 1.61% 796,156 $251.6M Reduce -8.6%
FNV Franco-Nevada Corp. 1.54% 2,047,262 $240.4M Add +21.9%
LOW Lowe's Cos Inc. 1.44% 914,819 $226.0M Reduce -2.5%
CCI Crown Castle Inc. 1.44% 2,475,803 $225.3M Add +13.6%
EQIX Equinix Inc. 1.37% 227,439 $214.5M Add +5.3%
MDT Medtronic PLC 1.37% 2,676,155 $214.1M Reduce -1.4%
ACN Accenture PLC Class A 1.34% 594,060 $209.1M Add +102.9%
CME Cme Group Inc. 1.23% 830,364 $192.6M Reduce -9.6%
KO The Coca-Cola Co. 1.21% 3,064,548 $190.0M Add +34.9%
ARES Ares Management Corp. Class A 1.18% 1,047,503 $185.4M Reduce -9.1%
AMT American Tower Corp. 1.16% 988,699 $180.9M Add +55.5%
ANSS Ansys Inc. 1.13% 526,317 $177.4M Add +50.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.04% 9,020,679 $162.4M Reduce -10.6%
ARE Alexandria Real Estate Equit 1.02% 1,622,108 $159.0M Reduce -0.7%
AMZN Amazon.com Inc. 0.93% 667,267 $146.1M Add +10.9%
QCOM Qualcomm Inc. 0.93% 944,874 $145.5M Add +0.6%
JCI Johnson Controls Internation 0.93% 1,833,483 $144.8M Reduce -4.1%
ENB Enbridge Inc. 0.88% 3,255,910 $138.0M Reduce -11.2%
ORCL Oracle Corp. 0.87% 811,507 $135.5M Reduce -17.4%
AXP American Express Co. 0.86% 451,964 $134.2M Reduce -9.8%
UBS UBS Group AG-Reg 0.80% 4,103,775 $125.3M Reduce -9.0%
RSG Republic Services Inc. 0.78% 605,845 $121.8M Reduce -5.3%
KVUE Kenvue Inc. 0.77% 5,711,860 $119.9M Add +31.6%
MA Mastercard Inc. Class A 0.74% 219,518 $115.7M Reduce -10.8%
CSX CSX Corp. 0.74% 3,613,732 $115.6M Reduce -1.7%
AMGN Amgen Inc. 0.73% 440,830 $115.1M Add +55.8%
AES AES Corp. 0.73% 8,753,343 $113.8M Add +34.4%
HTHT H World Group Ltd.-ADR 0.70% 3,333,791 $110.0M Add +19.8%
EXC Exelon Corp. 0.70% 2,891,312 $109.9M Add +0.1%
MRSH Marsh & McLennan Cos 0.69% 512,989 $108.8M Add +4.2%
ATAT Atour Lifestyle Holdings-ADR 0.63% 3,680,513 $99.4M Add +4.6%
HD Home Depot Inc. 0.63% 253,340 $98.5M Reduce -0.8%
EBAY eBay Inc. 0.62% 1,557,704 $96.6M Reduce -7.5%
MNSO Miniso Group Holding Ltd.-ADR 0.61% 3,998,257 $96.0M Add +10.7%
INTC Intel Corp. 0.61% 4,768,800 $95.4M Reduce -12.5%
BDX Becton Dickinson and Co. 0.60% 414,642 $94.1M Reduce -41.6%
JPM JPMorgan Chase & Co. 0.60% 388,902 $93.3M Reduce -2.3%
ATHM Autohome Inc.-ADR 0.58% 3,504,094 $91.1M Add +3.5%
AWK American Water Works Co. Inc. 0.58% 727,072 $90.2M Add +4.1%
DFS Discover Financial Services 0.55% 499,224 $86.4M Reduce -3.2%
ES Eversource Energy 0.54% 1,490,562 $85.0M Add +3.1%
TRP TC Energy Corp. 0.54% 1,784,018 $83.8M Reduce -22.9%
HDB HDFC Bank Ltd.-ADR 0.52% 1,273,162 $81.5M Add +2.7%
LIN Linde PLC 0.52% 193,882 $81.2M Add +1.7%
OKE Oneok Inc. 0.49% 765,076 $76.5M Reduce -15.7%
MANH Manhattan Associates Inc. 0.49% 281,758 $76.1M Reduce -15.8%
AAPL Apple Inc. 0.46% 289,113 $72.3M Reduce -1.3%
BN Brookfield Corp. 0.46% 1,254,929 $71.5M Reduce -22.6%
MFC Manulife Financial Corp. 0.45% 2,293,477 $71.1M Reduce -11.3%
ADI Analog Devices Inc. 0.45% 331,317 $70.2M Reduce -22.8%
ABBV Abbvie Inc. 0.44% 389,176 $69.3M Add +7.8%
EIX Edison International 0.44% 864,216 $69.1M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.42% 125,585 $65.3M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 814,286 $62.7M Reduce -13.6%
MORN Morningstar Inc. 0.38% 176,670 $59.5M Reduce -3.4%
ADBE Adobe Inc. 0.38% 133,174 $59.3M Reduce -3.2%
WY Weyerhaeuser Co. 0.37% 2,069,762 $58.0M Add +10.4%
SRE Sempra 0.37% 655,480 $57.7M Reduce -15.3%
NVDA Nvidia Corp. 0.37% 428,397 $57.4M Add +11.1%
MRK Merck & Co. Inc. 0.35% 555,628 $55.0M Add +3.5%
LNG Cheniere Energy Inc. 0.33% 241,788 $52.0M Reduce -10.1%
LULU Lululemon Athletica Inc. 0.33% 135,783 $51.9M Reduce -33.4%
NXPI NXP Semiconductors NV 0.33% 248,519 $51.7M Reduce -0.2%
DB Deutsche Bank AG-Registered 0.32% 582,329 $50.3M Reduce -6.1%
CCJ Cameco Corp. 0.31% 948,282 $48.8M Reduce -31.2%
DGX Quest Diagnostics Inc. 0.31% 320,916 $48.5M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.31% 244,948 $48.3M Add +25.3%
BABA Alibaba Group Holding-SP ADR 0.31% 565,796 $48.1M Add +8.8%
MSI Motorola Solutions Inc. 0.31% 103,879 $48.0M Reduce -19.3%
ON On Semiconductor 0.30% 757,302 $47.7M Add +3.0%
CVE Cenovus Energy Inc. 0.30% 3,071,922 $47.0M Reduce -11.4%
CSCO Cisco Systems Inc. 0.29% 769,985 $45.4M Reduce -19.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.28% 2,457,478 $44.2M Reduce -19.7%
BIDU Baidu Inc. - Spon ADR 0.28% 515,741 $43.3M Add +241.3%
BALL Ball Corp. 0.27% 773,298 $42.5M Reduce -2.1%
ADSK Autodesk Inc. 0.27% 143,310 $42.4M Reduce -6.4%
GGG Graco Inc. 0.26% 493,068 $41.4M Reduce -3.5%
WFC Wells Fargo & Co. 0.26% 586,599 $41.1M Reduce -22.4%
REXR Rexford Industrial Realty Inc. 0.26% 1,036,369 $40.4M Add +10.7%
FER Ferrovial NV 0.26% 950,561 $40.3M Reduce -13.5%
TSEOQ Trinseo PLC 0.24% 7,625,044 $38.1M No change
JNJ Johnson & Johnson 0.24% 262,181 $38.0M Reduce -5.5%
ECL Ecolab Inc. 0.23% 155,073 $36.3M Reduce -1.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.23% 193,163 $35.7M Add +11.6%
A Agilent Technologies Inc. 0.23% 266,596 $35.7M Reduce -3.0%
GRMN Garmin Ltd. 0.23% 171,803 $35.4M Reduce -19.9%
C Citigroup Inc. 0.22% 497,505 $34.8M Add +2.2%
FERG Ferguson Enterprises Inc. 0.22% 199,612 $34.7M Reduce -11.6%
CVS CVS Health Corp. 0.22% 767,559 $34.5M Reduce -15.6%
PDD PDD Holdings Inc. 0.22% 354,970 $34.4M Add +43.5%
STLA Stellantis NV 0.21% 2,568,457 $33.4M Reduce -19.4%
MLM Martin Marietta Materials 0.21% 63,429 $32.8M Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 113,925 $32.4M Add +7.7%
BLK BlackRock Inc. 0.19% 29,062 $29.8M Reduce -71.3%
DEC Diversified Energy Co. PLC 0.19% 1,754,311 $29.5M Reduce -2.7%
PGR Progressive Corp. 0.19% 122,452 $29.4M Add +14.0%
INTU Intuit Inc. 0.18% 46,039 $29.0M Add +8.8%
VZ Verizon Communications Inc. 0.18% 722,790 $28.9M Reduce -13.8%
JD Jd.com Inc.-ADR 0.18% 818,526 $28.6M Reduce -7.9%
CVX Chevron Corp. 0.18% 194,451 $28.2M Add +4.0%
STX Seagate Technology Holdings 0.18% 327,218 $28.1M Add +120.5%
ATO Atmos Energy Corp. 0.18% 202,441 $28.1M Reduce -17.5%
KR Kroger Co. 0.18% 451,764 $27.6M Reduce -2.2%
REEAF Ree Automotive Ltd. Class A 0.17% 2,960,017 $26.6M No change
CCOI Cogent Communications Holdin 0.16% 315,762 $24.3M Reduce -18.4%
XOM Exxon Mobil Corp. 0.15% 221,296 $23.9M Reduce -3.5%
BFAM Bright Horizons Family Solut 0.15% 210,958 $23.4M Reduce -3.2%
MMM 3M Co. 0.15% 179,321 $23.1M Add +3.1%
CMCSA Comcast Corp. Class A 0.15% 604,377 $23.0M Reduce -2.5%
AMSF Amerisafe Inc. 0.14% 435,416 $22.6M Reduce -5.6%
UNF Unifirst Corp. 0.14% 131,676 $22.5M Add +17.6%
TECK Teck Resources Ltd.-CLS B 0.14% 545,440 $22.4M Add +4.7%
CHKP Check Point Software Tech 0.14% 116,026 $21.7M Add +2.3%
PFE Pfizer Inc. 0.14% 796,553 $21.5M Reduce -0.2%
CCEP Coca-Cola Europacific Partne 0.12% 249,085 $19.2M Reduce -0.8%
KOS Kosmos Energy Ltd. 0.12% 6,226,597 $18.7M Add +5.3%
TAP Molson Coors Beverage Co. Class B 0.12% 326,922 $18.6M Add +0.9%
HIG Hartford Insurance Group Inc. 0.12% 170,475 $18.6M Add +3.1%
OWL Blue Owl Capital Inc. 0.12% 803,719 $18.5M Add +3.7%
PG The Procter & Gamble Co. 0.12% 109,568 $18.4M Reduce -16.5%
LRCX Lam Research Corp. 0.12% 253,025 $18.2M Add +2.6%
HIW Highwoods Properties Inc. 0.11% 569,515 $17.7M Reduce -9.8%
ILMN Illumina Inc. 0.11% 129,021 $17.3M Reduce -11.9%
MCK McKesson Corp. 0.11% 29,953 $17.1M Add +1.0%
PYPL PayPal Holdings Inc. 0.11% 196,576 $16.7M Reduce -23.4%
SOBO South Bow Corp. 0.11% 703,806 $16.6M Add +52.1%
TSCO Tractor Supply Company 0.11% 312,728 $16.6M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.10% 143,027 $16.3M Reduce -6.2%
CP Canadian Pacific Kansas City 0.10% 216,560 $15.6M Add +5.8%
NTRA Natera Inc. 0.10% 98,011 $15.5M Reduce -6.0%
LUV Southwest Airlines Co. 0.10% 453,621 $15.4M Reduce -0.3%
TPR Tapestry Inc. 0.10% 236,011 $15.3M Reduce -3.9%
TSLA Tesla Inc. 0.10% 37,642 $15.2M Add +164.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 341,331 $15.0M Reduce -41.8%
WTW Willis Towers Watson PLC 0.09% 47,366 $14.8M Reduce -3.3%
NKE Nike Inc. Class B 0.09% 192,450 $14.6M Add +438.1%
SBUX Starbucks Corp. 0.09% 159,306 $14.5M Add +9.2%
ICE Intercontinental Exchange Inc. 0.09% 95,829 $14.3M Add +43.9%
CARR Carrier Global Corp. 0.09% 209,323 $14.2M New
FSK FS KKR Capital Corp. 0.09% 630,000 $13.9M New
OSK Oshkosh Corp. 0.09% 145,851 $13.9M Add +5.9%
GILD Gilead Sciences Inc. 0.09% 149,210 $13.7M Reduce -13.5%
WAL Western Alliance Bancorp 0.09% 163,407 $13.7M New
CEG Constellation Energy 0.09% 60,746 $13.6M Reduce -20.1%
ZTS Zoetis Inc. 0.09% 82,030 $13.4M Add +6.2%
BUR Burford Capital Ltd. 0.08% 1,005,634 $13.0M No change
IPGP Ipg Photonics Corp. 0.08% 174,713 $12.8M Add +4.3%
SHW The Sherwin-Williams Co. 0.08% 37,000 $12.6M Add +1.2%
ROL Rollins Inc. 0.08% 268,337 $12.3M Add +1.3%
MU Micron Technology Inc. 0.08% 145,429 $12.2M Reduce -2.4%
RGA Reinsurance Group of America 0.08% 56,669 $12.1M Reduce -31.8%
CAT Caterpillar Inc. 0.08% 33,045 $12.0M Reduce -23.1%
EFX Equifax Inc. 0.08% 46,295 $11.8M Reduce -19.4%
TFC Truist Financial Corp. 0.07% 269,404 $11.6M Add +304.7%
CORT Corcept Therapeutics Inc. 0.07% 228,211 $11.4M Reduce -6.0%
TOST Toast Inc. Class A 0.07% 316,949 $11.4M New
MDLZ Mondelez International Inc. Class A 0.07% 188,501 $11.3M Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 48,755 $11.3M New
WBD Warner Bros Discovery Inc. 0.07% 1,015,489 $11.2M Reduce -10.3%
PEP Pepsico Inc. 0.07% 73,016 $11.1M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.07% 33,068 $11.0M Reduce -6.0%
DASH DoorDash Inc. Class A 0.07% 65,490 $11.0M Reduce -6.0%
DHT DHT Holdings Inc. 0.07% 1,220,973 $11.0M Add +1.4%
BBY Best Buy Co. Inc. 0.07% 127,097 $10.9M Reduce -4.6%
PRCT Procept Biorobotics Corp. 0.07% 134,882 $10.9M Reduce -6.0%
RBLX Roblox Corp. Class A 0.07% 187,616 $10.9M New
MRNA Moderna Inc. 0.07% 253,536 $10.6M New
PGNY Progyny Inc. 0.07% 620,662 $10.6M Add +1889.6%
BIIB Biogen Inc. 0.07% 68,839 $10.5M Add +701.1%
PODD Insulet Corp. 0.07% 39,736 $10.4M New
DLTR Dollar Tree Inc. 0.07% 137,971 $10.3M New
NNN NNN REIT Inc. 0.07% 252,056 $10.3M Reduce -3.6%
CNXC Concentrix Corp. 0.07% 239,998 $10.3M New
STNG Scorpio Tankers Inc. 0.07% 206,197 $10.3M New
SE Sea Ltd.-ADR 0.07% 96,991 $10.3M New
VRN Veren Inc. 0.07% 2,105,831 $10.2M New
NFLX Netflix Inc. 0.06% 11,330 $10.1M Reduce -54.3%
TCOM Trip.com Group Ltd.-ADR 0.06% 145,753 $10.1M Reduce -56.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 94,644 $10.0M Reduce -5.9%
HWC Hancock Whitney Corp. 0.06% 181,834 $10.0M New
WDC Western Digital Corp. 0.06% 165,980 $10.0M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.06% 134,213 $9.9M Reduce -8.2%
SW Smurfit Westrock PLC 0.06% 182,893 $9.9M Reduce -3.1%
FRPT Freshpet Inc. 0.06% 66,668 $9.9M Reduce -6.0%
TXN Texas Instruments Inc. 0.06% 52,373 $9.8M Add +0.1%
ITCI Intra-Cellular Therapies Inc. 0.06% 116,814 $9.8M Reduce -6.0%
LNWO Light & Wonder Inc. 0.06% 114,077 $9.8M Reduce -4.8%
SIMO Silicon Motion Technol-ADR 0.06% 181,228 $9.8M New
MSCI MSCI Inc. 0.06% 16,187 $9.7M Reduce -6.0%
CMA Comerica Inc. 0.06% 156,059 $9.7M New
CDW CDW Corp. 0.06% 55,007 $9.6M Add +69.5%
ASB Associated Banc-Corp. 0.06% 398,296 $9.6M Reduce -6.0%
MCHP Microchip Technology Inc. 0.06% 167,602 $9.6M New
CRDO Credo Technology Group Holdi 0.06% 142,336 $9.5M New
WBS Webster Financial Corp. 0.06% 173,011 $9.5M Reduce -16.5%
VOYA Voya Financial Inc. 0.06% 137,615 $9.5M Add +11.7%
ESNT Essent Group Ltd. 0.06% 175,756 $9.5M New
GWRE Guidewire Software Inc. 0.06% 56,059 $9.5M New
RNW Renew Energy Global PLC-A 0.06% 1,342,909 $9.4M Reduce -0.5%
INSW International Seaways Inc. 0.06% 259,994 $9.4M New
VIK Viking Holdings Ltd. 0.06% 211,408 $9.3M New
WHR Whirlpool Corp. 0.06% 81,226 $9.3M New
INSP Inspire Medical Systems Inc. 0.06% 49,704 $9.2M New
SWKS Skyworks Solutions Inc. 0.06% 102,158 $9.1M Add +1381.2%
REGN Regeneron Pharmaceuticals 0.06% 12,753 $9.1M New
OLED Universal Display Corp. 0.06% 62,189 $9.1M New
FISV Fiserv Inc. 0.06% 44,253 $9.1M Reduce -29.3%
SYK Stryker Corp. 0.06% 25,085 $9.0M Reduce -22.1%
YUMC Yum China Holdings Inc. 0.06% 187,715 $9.0M Add +27.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 40,674 $8.9M Reduce -5.5%
POWI Power Integrations Inc. 0.06% 144,144 $8.9M Reduce -6.0%
ACLS Axcelis Technologies Inc. 0.06% 127,599 $8.9M New
LTH Life Time Group Holdings Inc. 0.06% 404,609 $8.9M New
HCA HCA Healthcare Inc. 0.06% 29,575 $8.9M New
TXRH Texas Roadhouse Inc. 0.06% 49,113 $8.8M Add +43.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 46,679 $8.8M New
BANCOLOMBIA S.A.-SPONS ADR 0.06% 272,520 $8.7M Reduce -0.5%
AIG American International Group 0.05% 114,336 $8.3M Reduce -6.0%
PARAA Paramount Global Class B 0.05% 833,800 $8.3M New
LEA Lear Corp. 0.05% 87,394 $8.3M New
EXP Eagle Materials Inc. 0.05% 33,598 $8.3M Reduce -3.9%
ENR Energizer Holdings Inc. 0.05% 230,037 $8.1M Reduce -7.3%
ARCC Ares Capital Corp. 0.05% 365,000 $8.0M New
OC Owens Corning 0.05% 47,114 $8.0M Reduce -17.6%
AXON Axon Enterprise Inc. 0.05% 13,232 $7.9M Reduce -13.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 427,986 $7.7M Reduce -6.0%
AMKR Amkor Technology Inc. 0.05% 295,929 $7.7M Add +1.9%
APTV Aptiv PLC 0.05% 127,858 $7.7M No change
FN Fabrinet 0.05% 34,250 $7.5M Reduce -13.8%
ARBE Arbe Robotics Ltd. 0.05% 3,719,379 $7.4M No change
SEDG Solaredge Technologies Inc. 0.05% 529,051 $7.4M Reduce -43.3%
WMT Walmart Inc. 0.05% 82,065 $7.4M Add +122.4%
CAVA Cava Group Inc. 0.05% 64,870 $7.3M New
MUR Murphy Oil Corp. 0.05% 242,217 $7.3M Reduce -6.0%
SHLS Shoals Technologies Group -A 0.04% 1,172,437 $7.0M Reduce -2.7%
NOW ServiceNow Inc. 0.04% 6,130 $6.5M Reduce -5.6%
ASPN Aspen Aerogels Inc. 0.04% 511,314 $6.1M New
BAP Credicorp Ltd. 0.04% 32,456 $5.9M Reduce -0.5%
GM General Motors Co. 0.04% 107,012 $5.7M Reduce -43.1%
BX Blackstone Inc. 0.04% 32,104 $5.5M Add +4.6%
CL Colgate-Palmolive Co. 0.04% 60,355 $5.5M Reduce -13.9%
VSH Vishay Intertechnology Inc. 0.03% 319,141 $5.4M Reduce -4.1%
CRGO Freightos Ltd. 0.03% 1,771,094 $5.3M No change
FMC FMC Corp. 0.03% 107,537 $5.3M Add +30.2%
HES Hess Corp. 0.03% 39,346 $5.2M Reduce -4.2%
BRNS Barinthus Biotherapeutics PL 0.03% 5,197,349 $5.2M No change
DVN Devon Energy Corp. 0.03% 156,716 $5.2M Add +7.0%
EMR Emerson Electric Co. 0.03% 41,176 $5.1M Add +0.1%
CI The Cigna Group 0.03% 18,033 $5.0M No change
BKNG Booking Holdings Inc. 0.03% 955 $4.7M Add +129.6%
MAN Manpowergroup Inc. 0.03% 81,314 $4.7M Reduce -5.1%
OBDC Blue Owl Capital Corp. 0.03% 305,000 $4.6M New
LAR Lithium Americas Argentina C 0.03% 1,522,856 $4.6M Reduce -0.5%
CRM Salesforce Inc. 0.03% 13,634 $4.6M Reduce -4.5%
NICE Nice Ltd. - Spon ADR 0.03% 26,702 $4.5M No change
COTY Coty Inc. Class A 0.03% 629,516 $4.4M Add +17.9%
UPS United Parcel Service Class B 0.03% 34,897 $4.4M No change
LLY Eli Lilly & Co. 0.03% 5,665 $4.4M No change
STLD Steel Dynamics Inc. 0.03% 37,805 $4.3M Reduce -9.9%
OGN Organon & Co. 0.03% 272,316 $4.1M Add +33.4%
KKR KKR & Co. Inc. 0.03% 26,500 $3.9M New
MGA Magna International Inc. 0.02% 92,621 $3.9M Reduce -93.7%
HCM Hutchmed China-ADR 0.02% 265,786 $3.7M Reduce -0.5%
COP Conocophillips 0.02% 37,557 $3.7M Reduce -17.6%
ANET Arista Networks Inc. 0.02% 32,624 $3.6M Reduce -2.0%
POOL Pool Corp. 0.02% 10,454 $3.6M Add +0.0%
HUM Humana Inc. 0.02% 13,951 $3.5M No change
PANW Palo Alto Networks Inc. 0.02% 19,082 $3.5M Add +0.5%
BC Brunswick Corp. 0.02% 51,269 $3.3M Reduce -10.6%
TGT Target Corp. 0.02% 22,837 $3.1M No change
ENPH Enphase Energy Inc. 0.02% 40,923 $2.8M Reduce -23.6%
USB US Bancorp 0.02% 58,324 $2.8M Reduce -23.3%
HPQ HP Inc. 0.02% 83,258 $2.7M Reduce -0.5%
PSX Phillips 66 0.02% 23,616 $2.7M No change
CRH CRH PLC 0.02% 28,731 $2.7M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.02% 5,088 $2.7M Add +0.4%
AMAT Applied Materials Inc. 0.02% 16,192 $2.6M Add +0.2%
NBIS Nebius Group NV 0.02% 91,872 $2.6M New
GOOG Alphabet Inc. Class C 0.02% 13,415 $2.5M No change
CMI Cummins Inc. 0.02% 7,287 $2.5M No change
PNC PNC Financial Services Group 0.02% 13,122 $2.5M Reduce -71.4%
DE Deere & Co. 0.02% 5,710 $2.4M Add +16.9%
PAYX Paychex Inc. 0.01% 16,090 $2.3M No change
OCFT Oneconnect Financial Techno 0.01% 1,083,014 $2.2M Reduce -8.7%
MSA Msa Safety Inc. 0.01% 13,007 $2.2M Reduce -14.2%
VLO Valero Energy Corp. 0.01% 17,475 $2.1M No change
KMB Kimberly-Clark Corp. 0.01% 16,155 $2.1M No change
AFL Aflac Inc. 0.01% 20,292 $2.1M Reduce -9.7%
MET Metlife Inc. 0.01% 25,466 $2.1M Reduce -17.9%
APO Apollo Global Management Inc. 0.01% 11,400 $1.9M New
SPGI S&P Global Inc. 0.01% 3,610 $1.8M Reduce -1.3%
AMD Advanced Micro Devices 0.01% 14,358 $1.7M No change
GIS General Mills Inc. 0.01% 27,131 $1.7M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,644 $1.7M New
SLF Sun Life Financial Inc. 0.01% 28,740 $1.7M No change
KMI Kinder Morgan Inc. 0.01% 62,182 $1.7M Reduce -27.5%
PEG Public Service Enterprise GP 0.01% 18,206 $1.5M Reduce -10.2%
ED Consolidated Edison Inc. 0.01% 17,135 $1.5M No change
AEM Agnico Eagle Mines Ltd. 0.01% 18,895 $1.5M Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,024 $1.4M No change
AKAM Akamai Technologies Inc. 0.01% 14,887 $1.4M Reduce -5.8%
INDV Indivior Ltd. 0.01% 110,039 $1.4M No change
BSX Boston Scientific Corp. 0.01% 15,838 $1.4M Add +0.3%
STT State Street Corp. 0.01% 14,199 $1.4M No change
DELL Dell Technologies -C 0.01% 11,797 $1.4M No change
FITB Fifth Third Bancorp 0.01% 32,265 $1.4M No change
XEL Xcel Energy Inc. 0.01% 19,404 $1.3M Reduce -29.1%
SYF Synchrony Financial 0.01% 20,061 $1.3M No change
HPE Hewlett Packard Enterprise 0.01% 60,549 $1.3M No change
HON Honeywell International Inc. 0.01% 5,593 $1.3M Add +0.3%
GLW Corning Inc. 0.01% 25,466 $1.2M Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,735 $1.2M No change
SNOW Snowflake Inc. 0.01% 7,656 $1.2M Add +0.6%
NTAP Netapp Inc. 0.01% 10,071 $1.2M No change
INFY Infosys Ltd.-SP ADR 0.01% 52,928 $1.2M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,159 $1.2M Reduce -24.4%
NTRS Northern Trust Corp. 0.01% 10,708 $1.1M No change
RF Regions Financial Corp. 0.01% 45,786 $1.1M No change
DRI Darden Restaurants Inc. 0.01% 5,752 $1.1M No change
T AT&T Inc. 0.01% 45,783 $1.1M No change
HBAN Huntington Bancshares Inc. 0.01% 65,501 $1.0M No change
K Kellanova 0.01% 12,706 $1.0M Reduce -79.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 33,404 $1.0M Add +10.3%
NTR Nutrien Ltd. 0.01% 22,264 $990K No change
CTRA Coterra Energy Inc. 0.01% 37,622 $978K No change
CLX Clorox Company 0.01% 5,967 $967K No change
PKG Packaging Corp. of America 0.01% 4,250 $956K No change
SNA Snap-on Inc. 0.01% 2,744 $930K No change
LYB Lyondellbasell Indu Class A 0.01% 11,768 $871K No change
ARRY Array Technologies Inc. 0.01% 144,594 $868K Reduce -15.4%
FRO Frontline PLC 0.01% 685,997 $859K Reduce -38.2%
PFG Principal Financial Group 0.01% 11,148 $858K No change
TSN Tyson Foods Inc. Class A 0.01% 14,547 $829K No change
OMC Omnicom Group 0.01% 9,503 $817K No change
GEN Gen Digital Inc. 0.01% 29,204 $789K No change
WSO Watsco Inc. 0.01% 1,643 $779K No change
GPC Genuine Parts Co. 0.00% 6,547 $766K No change
TMUS T-Mobile US Inc. 0.00% 3,306 $731K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,162 $724K No change
PPTA Perpetua Resources Corp. 0.00% 67,629 $705K No change
CAG Conagra Brands Inc. 0.00% 23,888 $669K No change
KLAC KLA Corp. 0.00% 1,059 $667K No change
FNF Fidelity National Financial 0.00% 11,883 $665K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7,674 $649K Reduce -47.2%
VEEV Veeva Systems Inc. Class A 0.00% 3,049 $640K Reduce -47.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,213 $640K No change
JNPR Juniper Networks Inc. 0.00% 16,892 $625K No change
CG The Carlyle Group Inc. 0.00% 12,500 $625K New
IPG Interpublic Group of Cos Inc. 0.00% 20,869 $584K No change
ALV Autoliv Inc. 0.00% 6,215 $584K Reduce -47.2%
IMO Imperial Oil Ltd. 0.00% 9,220 $570K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,120 $563K No change
EXE Expand Energy Corp. 0.00% 5,301 $530K No change
AFG American Financial Group Inc. 0.00% 3,729 $511K No change
WTRG Essential Utilities Inc. 0.00% 13,025 $469K No change
ALLY Ally Financial Inc. 0.00% 12,424 $447K No change
RPRX Royalty Pharma PLC Class A 0.00% 17,200 $447K No change
CPB The Campbell's Company 0.00% 10,423 $438K No change
HAS Hasbro Inc. 0.00% 7,772 $435K No change
HRL Hormel Foods Corp. 0.00% 13,399 $415K No change
TU Telus Corp. 0.00% 30,163 $398K No change
OTEX Open Text Corp. 0.00% 13,465 $384K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12,106 $351K Add +4.4%
EW Edwards Lifesciences Corp. 0.00% 4,622 $342K Reduce -47.3%
PLD Prologis Inc. 0.00% 3,141 $333K Add +4.3%
O Realty Income Corp. 0.00% 6,099 $323K New
RHI Robert Half Inc. 0.00% 4,594 $322K No change
SNPS Synopsys Inc. 0.00% 657 $319K Reduce -79.5%
VLTO Veralto Corp. 0.00% 2,924 $298K New
XYL Xylem Inc. 0.00% 2,462 $286K Reduce -92.8%
BEN Franklin Templeton Inc. 0.00% 13,907 $278K No change
TTEK Tetra Tech Inc. 0.00% 6,702 $268K New
MASI Masimo Corp. 0.00% 1,610 $266K Reduce -47.3%
TRMB Trimble Inc. 0.00% 3,586 $255K Reduce -70.2%
WMS Advanced Drainage Systems Inc. 0.00% 2,173 $252K New
TREX Trex Company Inc. 0.00% 3,440 $237K Reduce -74.0%
WELL Welltower Inc. 0.00% 1,655 $209K Reduce -48.0%
WSR Whitestone REIT 0.00% 12,558 $176K Reduce -5.5%
PDM Piedmont Realty Trust Inc. 0.00% 19,393 $175K New
NTST Netstreit Corp. 0.00% 11,861 $166K Add +16.8%
LAND Gladstone Land Corp. 0.00% 14,941 $164K New
DEA Easterly Govt Pptys Inc. 0.00% 14,855 $163K New
XRN Global Medical REIT Inc. 0.00% 20,194 $162K Add +4.4%
Other holdings (24): bonds, preferreds, convertibles and warrants · $542.0M (not counted above)
SecurityClassShares / PrincipalValueChange
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 47,913,000$52.7MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 43,290,000$51.9MAdd +1.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 35,283,000$46.9MReduce -4.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 37,021,000$37.4MAdd +1.1%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 26,435,000$32.2MReduce -99.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 33,844,000$31.5MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 31,446,000$31.1MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 21,126,000$28.9MReduce -22.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 26,661,000$28.8MReduce -99.9%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 25,667,000$27.2MAdd +1.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 26,770,000$26.8MReduce -20.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 24,042,000$24.8MAdd +105.3%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 22,520,000$21.2MAdd +58.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 18,337,000$20.0MNo change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 14,116,000$19.1MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 18,996,000$18.0MNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 12,896,000$13.2MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 9,356,000$10.3MNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 7,960,000$8.3MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 4,672,000$7.4MReduce -50.2%
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 2,894,000$3.6MReduce -74.3%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 400,700$425KNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 500,000$195KNew
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 495,000$77KNo change

Total filed on the 13F, all lines: $16.2B.

Portfolio Sells Q3 2024 → Q4 2024

BDX Becton Dickinson and Co. Reduce -41.6% 0.60% −0.46
BLK BlackRock Inc. Reduce -71.3% 0.19% −0.41
AVGO Broadcom Inc. Reduce -36.1% 2.93% −0.40
MGA Magna International Inc. Reduce -93.7% 0.02% −0.35
XIFR XPLR Infrastructure LP Reduce -19.7% 0.28% −0.25
TDC Teradata Corp. Sold out 0.00% −0.23
BEKE Ke Holdings Inc.-ADR Reduce -10.6% 1.04% −0.22
ARE Alexandria Real Estate Equit Reduce -0.7% 1.02% −0.19
ORCL Oracle Corp. Reduce -17.4% 0.87% −0.17
INTC Intel Corp. Reduce -12.5% 0.61% −0.17
ADI Analog Devices Inc. Reduce -22.8% 0.45% −0.17
TRP TC Energy Corp. Reduce -22.9% 0.54% −0.15
MDT Medtronic PLC Reduce -1.4% 1.37% −0.15
FRO Frontline PLC Reduce -38.2% 0.01% −0.15
NFE New Fortress Energy Inc. Sold out 0.00% −0.14
LOW Lowe's Cos Inc. Reduce -2.5% 1.44% −0.14
CVS CVS Health Corp. Reduce -15.6% 0.22% −0.14
BMY Bristol-Myers Squibb Co. Reduce -14.3% 2.87% −0.10
CCJ Cameco Corp. Reduce -31.2% 0.31% −0.10
MANH Manhattan Associates Inc. Reduce -15.8% 0.49% −0.10
TLN Talen Energy Corp. Sold out 0.00% −0.09
SEDG Solaredge Technologies Inc. Reduce -43.3% 0.05% −0.09
BN Brookfield Corp. Reduce -22.6% 0.46% −0.08
NWL Newell Brands Inc. Sold out 0.00% −0.07
HELE Helen of Troy Ltd. Sold out 0.00% −0.07
CFG Citizens Financial Group Sold out 0.00% −0.07
UNM Unum Group Sold out 0.00% −0.07
WIX Wix.com Ltd. Sold out 0.00% −0.07
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
DUOL Duolingo Sold out 0.00% −0.07
CVE Cenovus Energy Inc. Reduce -11.4% 0.30% −0.07
EWBC East West Bancorp Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -3.2% 0.38% −0.06
COF Capital One Financial Corp. Sold out 0.00% −0.06
EBAY eBay Inc. Reduce -7.5% 0.62% −0.06
BALL Ball Corp. Reduce -2.1% 0.27% −0.06
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.06
OZK Bank Ozk Sold out 0.00% −0.06
MNDY Monday.com Ltd. Sold out 0.00% −0.06
CSX CSX Corp. Reduce -1.7% 0.74% −0.06
FHN First Horizon Corp. Sold out 0.00% −0.06
UBS UBS Group AG-Reg Reduce -9.0% 0.80% −0.06
EIX Edison International Reduce -7.0% 0.44% −0.06
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.06
RMBS Rambus Inc. Sold out 0.00% −0.06
MELI MercadoLibre Inc. Sold out 0.00% −0.06
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.06
HAL Halliburton Co. Sold out 0.00% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -56.1% 0.06% −0.06
ATKR Atkore Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024

ACN Accenture PLC Class A Add +102.9% 1.34% +0.69
ANSS Ansys Inc. Add +50.2% 1.13% +0.44
MSFT Microsoft Corp. Add +8.2% 5.20% +0.43
ELV Elevance Health Inc. Add +62.5% 1.81% +0.28
FNV Franco-Nevada Corp. Add +21.9% 1.54% +0.24
AMZN Amazon.com Inc. Add +10.9% 0.93% +0.24
AMT American Tower Corp. Add +55.5% 1.16% +0.23
VFC VF Corp. Add +3.6% 2.08% +0.22
MNSO Miniso Group Holding Ltd.-ADR Add +10.7% 0.61% +0.21
KO The Coca-Cola Co. Add +34.9% 1.21% +0.20
BIDU Baidu Inc. - Spon ADR Add +241.3% 0.28% +0.18
EQIX Equinix Inc. Add +5.3% 1.37% +0.18
AMGN Amgen Inc. Add +55.8% 0.73% +0.17
KVUE Kenvue Inc. Add +31.6% 0.77% +0.15
TSM Taiwan Semiconductor-SP ADR Add +25.3% 0.31% +0.10
CARR Carrier Global Corp. New 0.09% +0.09
FSK FS KKR Capital Corp. New 0.09% +0.09
WAL Western Alliance Bancorp New 0.09% +0.09
STX Seagate Technology Holdings Add +120.5% 0.18% +0.08
NVDA Nvidia Corp. Add +11.1% 0.37% +0.08
TSLA Tesla Inc. Add +164.0% 0.10% +0.07
NKE Nike Inc. Class B Add +438.1% 0.09% +0.07
TOST Toast Inc. Class A New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
RBLX Roblox Corp. Class A New 0.07% +0.07
MRNA Moderna Inc. New 0.07% +0.07
PODD Insulet Corp. New 0.07% +0.07
DLTR Dollar Tree Inc. New 0.07% +0.07
ATAT Atour Lifestyle Holdings-ADR Add +4.6% 0.63% +0.07
CNXC Concentrix Corp. New 0.07% +0.07
STNG Scorpio Tankers Inc. New 0.07% +0.07
SE Sea Ltd.-ADR New 0.07% +0.07
VRN Veren Inc. New 0.07% +0.07
PGNY Progyny Inc. Add +1889.6% 0.07% +0.06
HWC Hancock Whitney Corp. New 0.06% +0.06
HTHT H World Group Ltd.-ADR Add +19.8% 0.70% +0.06
SIMO Silicon Motion Technol-ADR New 0.06% +0.06
CMA Comerica Inc. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
CRDO Credo Technology Group Holdi New 0.06% +0.06
ESNT Essent Group Ltd. New 0.06% +0.06
GWRE Guidewire Software Inc. New 0.06% +0.06
INSW International Seaways Inc. New 0.06% +0.06
VIK Viking Holdings Ltd. New 0.06% +0.06
WHR Whirlpool Corp. New 0.06% +0.06
INSP Inspire Medical Systems Inc. New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
OLED Universal Display Corp. New 0.06% +0.06
ACLS Axcelis Technologies Inc. New 0.06% +0.06
BIIB Biogen Inc. Add +701.1% 0.07% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 5,914,000,000 $2.9Bbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 47,913,000 $52.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +1.9% 43,290,000 $51.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -4.2% 35,283,000 $46.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +1.1% 37,021,000 $37.4M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -99.9% 26,435,000 $32.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 33,844,000 $31.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -22.7% 21,126,000 $28.9M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -99.9% 26,661,000 $28.8M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +1.4% 25,667,000 $27.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -20.6% 26,770,000 $26.8M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +105.3% 24,042,000 $24.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +58.0% 22,520,000 $21.2M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal New 14,116,000 $19.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 9,356,000 $10.3M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 4,643,000 $7.8Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -50.2% 4,672,000 $7.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 5,385,000 $5.9Mbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 5,082,000 $5.4Mbefore exit
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Reduce -74.3% 2,894,000 $3.6M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 700,000,000 $2.3Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 400,700 $425K
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal New 500,000 $195K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$19.3BAMCR, MSFT, AZN, AVGO, MEOH
Q1 2026 352$18.8BMSFT, AMCR, AZN, MEOH, META
Q4 2025 346$18.7BMSFT, AMCR, META, MEOH, GOOGL
Q3 2025 340$18.0BMSFT, AMCR, META, MEOH, GOOGL
Q2 2025 388$17.5BMSFT, AMCR, META, MEOH, NEE
Q1 2025 408$15.3BMSFT, AMCR, META, MEOH, BMY
Q4 2024 394$15.7BMSFT, MEOH, AMCR, AVGO, BMY
Q3 2024 386$16.1BMSFT, AMCR, AVGO, MEOH, BMY
Q2 2024 376$14.6BMSFT, MEOH, AVGO, AMCR, BMY
Q1 2024 345$14.3BMSFT, MEOH, AVGO, BMY, GOOGL