M&G PLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), M&G PLC reported 408 stock positions worth $15.3 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amcor (AMCR, 4.5%) and Meta Platforms Class A (META, 3.5%). Compared with Q4 2024, it opened 58 new positions, sold out of 45, added to 109 and reduced 169. The biggest buy was a new position in iShares MSCI Mexico ETF (EWW) and the biggest sale Methanex (MEOH, shares −0%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001802539
Portfolio Value
$15.3B (Q1 2025)
SEC Filing
0000950123-25-004800 ↗ filed May 13, 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 Q4 2024 Q1 2025: $15.3B $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 408 stocks · $15.3B

MSFT Microsoft Corp. 6.19% 2,525,229 $947.0M Add +30.8%
AMCR Amcor PLC 4.53% 69,383,222 $693.8M Add +16.9%
META Meta Platforms Inc. Class A 3.50% 930,880 $536.2M Add +31.3%
MEOH Methanex Corp. 2.92% 12,756,931 $446.5M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 2.73% 6,856,139 $418.2M Reduce -12.9%
NEE Nextera Energy Inc. 2.55% 5,488,162 $389.7M Add +21.6%
GOOGL Alphabet Inc. Class A 2.49% 2,458,441 $381.1M Add +9.7%
ELV Elevance Health Inc. 2.26% 796,301 $346.4M Add +3.6%
AVGO Broadcom Inc. 1.91% 1,746,267 $291.6M Reduce -11.6%
VFC VF Corp. 1.83% 17,533,162 $280.5M Add +13.0%
UNH Unitedhealth Group Inc. 1.73% 504,635 $264.4M Reduce -1.3%
EQIX Equinix Inc. 1.60% 301,316 $245.6M Add +32.5%
FNV Franco-Nevada Corp. 1.55% 1,510,643 $237.3M Reduce -26.2%
EWW iShares MSCI Mexico ETF 1.54% 4,625,108 $235.7M New
MDT Medtronic PLC 1.48% 2,517,887 $226.6M Reduce -5.9%
V Visa Inc. Class A 1.47% 644,894 $225.7M Reduce -19.0%
LOW Lowe's Cos Inc. 1.42% 932,574 $217.3M Add +1.9%
ACN Accenture PLC Class A 1.39% 682,230 $212.9M Add +14.8%
CCI Crown Castle Inc. 1.37% 2,019,615 $210.0M Reduce -18.4%
AMT American Tower Corp. 1.30% 914,613 $199.4M Reduce -7.5%
ARES Ares Management Corp. Class A 1.24% 1,292,328 $190.0M Add +23.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.18% 9,018,777 $180.4M Reduce -0.0%
KVUE Kenvue Inc. 1.08% 6,880,654 $165.1M Add +20.5%
ANSS Ansys Inc. 1.03% 499,068 $158.2M Reduce -5.2%
KO The Coca-Cola Co. 1.03% 2,179,472 $156.9M Reduce -28.9%
AMAZON COM INC 0.98% 791,170 $150.3M New
CME Cme Group Inc. 0.97% 559,459 $148.3M Reduce -32.6%
QCOM Qualcomm Inc. 0.93% 927,915 $142.9M Reduce -1.8%
HTHT H World Group Ltd.-ADR 0.92% 3,814,444 $141.1M Add +14.4%
JCI Johnson Controls Internation 0.91% 1,735,018 $138.8M Reduce -5.4%
ARE Alexandria Real Estate Equit 0.88% 1,451,438 $135.0M Reduce -10.5%
ENB Enbridge Inc. 0.87% 2,980,293 $132.6M Reduce -8.5%
RSG Republic Services Inc. 0.86% 546,717 $132.3M Reduce -9.8%
AMGN Amgen Inc. 0.85% 418,230 $130.5M Reduce -5.1%
ORCL Oracle Corp. 0.78% 851,563 $119.2M Add +4.9%
AXP American Express Co. 0.75% 429,126 $115.4M Reduce -5.0%
UBS UBS Group AG-Reg 0.75% 3,772,813 $115.2M Reduce -8.1%
CSX CSX Corp. 0.72% 3,800,072 $110.2M Add +5.2%
EXC Exelon Corp. 0.70% 2,319,645 $106.7M Reduce -19.8%
EBAY eBay Inc. 0.66% 1,475,326 $100.3M Reduce -5.3%
MA Mastercard Inc. Class A 0.64% 179,723 $98.5M Reduce -18.1%
AES AES Corp. 0.63% 8,070,372 $96.8M Reduce -7.8%
EIX Edison International 0.63% 1,626,363 $96.0M Add +88.2%
AWK American Water Works Co. Inc. 0.61% 628,411 $93.0M Reduce -13.6%
ATAT Atour Lifestyle Holdings-ADR 0.61% 3,312,584 $92.8M Reduce -10.0%
ATHM Autohome Inc.-ADR 0.59% 3,250,226 $91.0M Reduce -7.2%
BDX Becton Dickinson and Co. 0.59% 393,773 $90.2M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.59% 366,163 $89.7M Reduce -5.8%
HD Home Depot Inc. 0.58% 243,636 $89.2M Reduce -3.8%
LIN Linde PLC 0.56% 185,530 $86.5M Reduce -4.3%
ES Eversource Energy 0.54% 1,325,398 $82.2M Reduce -11.1%
DFS Discover Financial Services 0.53% 476,308 $81.4M Reduce -4.6%
HDB HDFC Bank Ltd.-ADR 0.52% 1,199,105 $79.1M Reduce -5.8%
OKE Oneok Inc. 0.50% 778,671 $77.1M Add +1.8%
BN Brookfield Corp. 0.45% 1,320,956 $68.7M Add +5.3%
ABBV Abbvie Inc. 0.44% 319,024 $67.0M Reduce -18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 781,844 $65.7M Reduce -4.0%
SRE Sempra 0.43% 918,253 $65.2M Add +40.1%
IP International Paper Co. 0.42% 1,210,947 $64.5M New
TRP TC Energy Corp. 0.41% 1,323,594 $62.2M Reduce -25.8%
MU Micron Technology Inc. 0.40% 705,827 $61.4M Add +385.3%
TMO Thermo Fisher Scientific Inc. 0.38% 118,219 $58.9M Reduce -5.9%
WY Weyerhaeuser Co. 0.38% 2,026,708 $58.8M Reduce -2.1%
AAPL Apple Inc. 0.37% 258,129 $57.3M Reduce -10.7%
MANH Manhattan Associates Inc. 0.37% 328,088 $56.8M Add +16.4%
BABA Alibaba Group Holding-SP ADR 0.37% 429,460 $56.7M Reduce -24.1%
INTC Intel Corp. 0.37% 2,449,763 $56.3M Reduce -48.6%
BIDU Baidu Inc. - Spon ADR 0.35% 587,600 $54.1M Add +13.9%
MSI Motorola Solutions Inc. 0.34% 119,568 $52.4M Add +15.1%
TSM Taiwan Semiconductor-SP ADR 0.33% 306,408 $50.9M Add +25.1%
DGX Quest Diagnostics Inc. 0.33% 300,897 $50.9M Reduce -6.2%
MORN Morningstar Inc. 0.33% 168,677 $50.6M Reduce -4.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.33% 186,031 $50.6M Reduce -3.7%
MRK Merck & Co. Inc. 0.32% 540,984 $48.7M Reduce -2.6%
ADBE Adobe Inc. 0.32% 125,915 $48.4M Reduce -5.5%
CCJ Cameco Corp. 0.31% 1,165,020 $47.8M Add +22.9%
MNSO Miniso Group Holding Ltd.-ADR 0.31% 2,650,520 $47.7M Reduce -33.7%
LNG Cheniere Energy Inc. 0.31% 205,366 $47.4M Reduce -15.1%
LULU Lululemon Athletica Inc. 0.28% 153,200 $43.4M Add +12.8%
NVDA Nvidia Corp. 0.28% 391,464 $42.3M Reduce -8.6%
INTU Intuit Inc. 0.27% 68,520 $42.1M Add +48.8%
PDD PDD Holdings Inc. 0.27% 350,939 $41.4M Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.27% 1,059,259 $41.3M Add +2.2%
CSCO Cisco Systems Inc. 0.27% 662,180 $41.1M Reduce -14.0%
STX Seagate Technology Holdings 0.26% 465,095 $39.5M Add +42.1%
GGG Graco Inc. 0.26% 469,564 $39.4M Reduce -4.8%
CVE Cenovus Energy Inc. 0.26% 2,823,653 $39.2M Reduce -8.1%
BALL Ball Corp. 0.25% 746,135 $38.8M Reduce -3.5%
FER Ferrovial NV 0.25% 867,185 $38.5M Reduce -8.8%
ON On Semiconductor 0.25% 930,793 $38.2M Add +22.9%
WFC Wells Fargo & Co. 0.25% 527,084 $38.0M Reduce -10.2%
LRCX Lam Research Corp. 0.25% 518,544 $37.9M Add +104.9%
GRMN Garmin Ltd. 0.24% 171,908 $37.3M Add +0.1%
JNJ Johnson & Johnson 0.23% 216,457 $35.9M Reduce -17.4%
PGR Progressive Corp. 0.23% 125,993 $35.7M Add +2.9%
NXPI NXP Semiconductors NV 0.23% 187,585 $35.6M Reduce -24.5%
C Citigroup Inc. 0.22% 482,470 $34.3M Reduce -3.0%
JD Jd.com Inc.-ADR 0.21% 773,801 $31.7M Reduce -5.5%
FERG Ferguson Enterprises Inc. 0.20% 198,825 $31.4M Reduce -0.4%
TSEOQ Trinseo PLC 0.20% 7,625,044 $30.5M No change
MLM Martin Marietta Materials 0.20% 63,429 $30.3M No change
VZ Verizon Communications Inc. 0.20% 670,579 $30.2M Reduce -7.2%
A Agilent Technologies Inc. 0.19% 251,423 $29.4M Reduce -5.7%
CVX Chevron Corp. 0.18% 168,963 $28.2M Reduce -13.1%
KR Kroger Co. 0.18% 412,183 $28.0M Reduce -8.8%
TTEK Tetra Tech Inc. 0.18% 966,092 $28.0M Add +14315.0%
ATO Atmos Energy Corp. 0.18% 180,046 $27.9M Reduce -11.1%
STLA Stellantis NV 0.18% 2,563,013 $27.7M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.17% 126,474 $25.9M Add +159.4%
BFAM Bright Horizons Family Solut 0.17% 199,208 $25.3M Reduce -5.6%
MMM 3M Co. 0.16% 161,685 $23.8M Reduce -9.8%
XOM Exxon Mobil Corp. 0.15% 197,951 $23.6M Reduce -10.6%
DEC Diversified Energy Co. PLC 0.15% 1,715,325 $23.1M Reduce -2.2%
CHKP Check Point Software Tech 0.15% 100,500 $22.9M Reduce -13.4%
CMCSA Comcast Corp. Class A 0.14% 598,886 $22.2M Reduce -0.9%
MCK McKesson Corp. 0.14% 32,663 $22.0M Add +9.1%
CARR Carrier Global Corp. 0.14% 348,442 $22.0M Add +66.5%
UNF Unifirst Corp. 0.14% 122,101 $21.2M Reduce -7.3%
OWL Blue Owl Capital Inc. 0.14% 1,061,673 $21.2M Add +32.1%
CCOI Cogent Communications Holdin 0.13% 323,236 $19.7M Add +2.4%
HIG Hartford Insurance Group Inc. 0.13% 159,001 $19.7M Reduce -6.7%
AMSF Amerisafe Inc. 0.13% 371,830 $19.7M Reduce -14.6%
ILMN Illumina Inc. 0.13% 242,172 $19.1M Add +87.7%
TECK Teck Resources Ltd.-CLS B 0.12% 530,781 $19.1M Reduce -2.7%
TAP Molson Coors Beverage Co. Class B 0.12% 310,491 $18.9M Reduce -5.0%
ADSK Autodesk Inc. 0.12% 71,933 $18.8M Reduce -49.8%
WAL Western Alliance Bancorp 0.12% 239,080 $18.4M Add +46.3%
PFE Pfizer Inc. 0.12% 730,104 $18.3M Reduce -8.3%
ALL Allstate Corp. 0.12% 86,547 $17.9M New
PG The Procter & Gamble Co. 0.11% 97,932 $16.6M Reduce -10.6%
HIW Highwoods Properties Inc. 0.11% 545,671 $16.4M Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR 0.11% 251,315 $16.1M Add +72.4%
CP Canadian Pacific Kansas City 0.10% 226,316 $15.8M Add +4.5%
SBUX Starbucks Corp. 0.10% 158,684 $15.6M Reduce -0.4%
TSCO Tractor Supply Company 0.10% 277,265 $15.2M Reduce -11.3%
ZTS Zoetis Inc. 0.10% 91,713 $15.1M Add +11.8%
LUV Southwest Airlines Co. 0.10% 444,933 $15.1M Reduce -1.9%
AMKR Amkor Technology Inc. 0.10% 839,208 $15.1M Add +183.6%
GILD Gilead Sciences Inc. 0.10% 134,858 $15.1M Reduce -9.6%
OSK Oshkosh Corp. 0.10% 155,486 $14.6M Add +6.6%
WTW Willis Towers Watson PLC 0.10% 43,182 $14.6M Reduce -8.8%
CNXC Concentrix Corp. 0.09% 255,436 $14.3M Add +6.4%
ICE Intercontinental Exchange Inc. 0.09% 81,117 $14.0M Reduce -15.3%
FSK FS KKR Capital Corp. 0.09% 660,000 $13.9M Add +4.8%
KOS Kosmos Energy Ltd. 0.09% 6,874,708 $13.7M Add +10.4%
CRGO Freightos Ltd. 0.09% 6,871,094 $13.7M Add +288.0%
PYPL PayPal Holdings Inc. 0.09% 206,744 $13.4M Add +5.2%
SE Sea Ltd.-ADR 0.09% 103,224 $13.4M Add +6.4%
BUR Burford Capital Ltd. 0.09% 1,005,634 $13.3M No change
MDLZ Mondelez International Inc. Class A 0.08% 190,673 $13.0M Add +1.1%
ROL Rollins Inc. 0.08% 239,862 $13.0M Reduce -10.6%
LTH Life Time Group Holdings Inc. 0.08% 430,593 $12.9M Add +6.4%
DASH DoorDash Inc. Class A 0.08% 69,694 $12.8M Add +6.4%
REEAF Ree Automotive Ltd. Class A 0.08% 4,248,429 $12.7M Add +43.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 301,890 $12.7M Reduce -11.6%
TPR Tapestry Inc. 0.08% 180,600 $12.6M Reduce -23.5%
ANET Arista Networks Inc. 0.08% 160,775 $12.4M Add +392.8%
SIMO Silicon Motion Technol-ADR 0.08% 228,265 $11.6M Add +25.9%
USB US Bancorp 0.08% 275,265 $11.6M Add +372.0%
ISRG Intuitive Surgical Inc. 0.07% 23,202 $11.5M Add +356.0%
RNW Renew Energy Global PLC-A 0.07% 1,909,635 $11.5M Add +42.2%
TGT Target Corp. 0.07% 109,538 $11.4M Add +379.6%
TFC Truist Financial Corp. 0.07% 277,084 $11.4M Add +2.9%
PODD Insulet Corp. 0.07% 42,290 $11.1M Add +6.4%
VRT Vertiv Holdings Co. Class A 0.07% 153,999 $11.1M Add +7.7%
TXRH Texas Roadhouse Inc. 0.07% 65,620 $11.0M Add +33.6%
CCEP Coca-Cola Europacific Partne 0.07% 124,892 $10.9M Reduce -49.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 59,681 $10.7M Add +869.0%
SPSC SPS Commerce Inc. 0.07% 78,876 $10.5M New
ELAN Elanco Animal Health Inc. 0.07% 945,397 $10.4M New
IPGP Ipg Photonics Corp. 0.07% 164,898 $10.4M Reduce -5.6%
RF Regions Financial Corp. 0.07% 467,495 $10.3M Add +921.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 90,581 $10.2M Reduce -4.3%
SYF Synchrony Financial 0.07% 191,731 $10.2M Add +855.7%
COLB Columbia Banking System Inc. 0.07% 404,019 $10.1M New
SCHW Schwab (charles) Corp. 0.07% 129,386 $10.1M Reduce -3.6%
HWC Hancock Whitney Corp. 0.07% 193,510 $10.1M Add +6.4%
ICLR Icon PLC 0.07% 57,391 $10.0M New
BIIB Biogen Inc. 0.07% 72,712 $10.0M Add +5.6%
EVGO Evgo Inc. 0.06% 3,301,866 $9.9M New
FBIN Fortune Brands Innovations I 0.06% 161,598 $9.9M New
STNG Scorpio Tankers Inc. 0.06% 258,005 $9.8M Add +25.1%
CAT Caterpillar Inc. 0.06% 29,705 $9.8M Reduce -10.1%
MSCI MSCI Inc. 0.06% 17,227 $9.8M Add +6.4%
ASB Associated Banc-Corp. 0.06% 423,877 $9.7M Add +6.4%
KKR KKR & Co. Inc. 0.06% 84,000 $9.7M Add +217.0%
CRDO Credo Technology Group Holdi 0.06% 240,812 $9.6M Add +69.2%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 281,822 $9.6M New
TXN Texas Instruments Inc. 0.06% 53,211 $9.6M Add +1.6%
WBS Webster Financial Corp. 0.06% 184,129 $9.6M Add +6.4%
ALAB Astera Labs Inc. 0.06% 159,570 $9.6M New
MELI MercadoLibre Inc. 0.06% 4,904 $9.6M New
NICE Nice Ltd. - Spon ADR 0.06% 61,337 $9.4M Add +129.7%
NNN NNN REIT Inc. 0.06% 218,376 $9.4M Reduce -13.4%
BBY Best Buy Co. Inc. 0.06% 126,592 $9.4M Reduce -0.4%
ALGN Align Technology Inc. 0.06% 58,901 $9.4M New
RELY Remitly Global Inc. 0.06% 444,677 $9.3M New
SYK Stryker Corp. 0.06% 25,085 $9.3M No change
INTA Intapp Inc. 0.06% 160,580 $9.3M New
VLY Valley National Bancorp 0.06% 1,029,040 $9.3M New
TSLA Tesla Inc. 0.06% 35,703 $9.2M Reduce -5.2%
OLED Universal Display Corp. 0.06% 66,184 $9.2M Add +6.4%
BRKR Bruker Corp. 0.06% 218,730 $9.2M New
VOYA Voya Financial Inc. 0.06% 134,964 $9.2M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 36,771 $9.2M Reduce -9.6%
PCG P G & E Corp. 0.06% 532,731 $9.1M New
NFLX Netflix Inc. 0.06% 9,531 $8.9M Reduce -15.9%
PVH PVH Corp. 0.06% 133,764 $8.7M New
REGN Regeneron Pharmaceuticals 0.06% 13,573 $8.6M Add +6.4%
PEP Pepsico Inc. 0.06% 57,051 $8.6M Reduce -21.9%
EFX Equifax Inc. 0.06% 34,510 $8.4M Reduce -25.5%
INSP Inspire Medical Systems Inc. 0.06% 52,909 $8.4M Add +6.5%
WBD Warner Bros Discovery Inc. 0.05% 762,367 $8.4M Reduce -24.9%
TFX Teleflex Inc. 0.05% 60,593 $8.4M New
HUT Hut 8 Corp. 0.05% 705,320 $8.3M New
PRCT Procept Biorobotics Corp. 0.05% 143,546 $8.3M Add +6.4%
LEA Lear Corp. 0.05% 93,006 $8.2M Add +6.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 101,467 $8.1M New
WHR Whirlpool Corp. 0.05% 90,002 $8.1M Add +10.8%
ARCC Ares Capital Corp. 0.05% 365,000 $8.0M No change
BX Blackstone Inc. 0.05% 57,093 $8.0M Add +77.8%
EXP Eagle Materials Inc. 0.05% 35,825 $8.0M Add +6.6%
SEDG Solaredge Technologies Inc. 0.05% 493,528 $7.9M Reduce -6.7%
ENR Energizer Holdings Inc. 0.05% 261,492 $7.8M Add +13.7%
HAL Halliburton Co. 0.05% 313,393 $7.8M New
POWI Power Integrations Inc. 0.05% 153,412 $7.8M Add +6.4%
ICFI Icf International Inc. 0.05% 90,994 $7.7M New
APTV Aptiv PLC 0.05% 127,858 $7.7M No change
CEG Constellation Energy 0.05% 36,629 $7.4M Reduce -39.7%
COTY Coty Inc. Class A 0.05% 1,474,239 $7.4M Add +134.2%
OBDC Blue Owl Capital Corp. 0.05% 490,000 $7.3M Add +60.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 455,469 $7.3M Add +6.4%
OC Owens Corning 0.05% 50,699 $7.2M Add +7.6%
MUR Murphy Oil Corp. 0.05% 257,782 $7.2M Add +6.4%
YUMC Yum China Holdings Inc. 0.05% 136,074 $7.1M Reduce -27.5%
STLD Steel Dynamics Inc. 0.05% 56,510 $7.1M Add +49.5%
ACLS Axcelis Technologies Inc. 0.04% 136,914 $6.8M Add +7.3%
GLBE Global-E Online Ltd. 0.04% 187,907 $6.8M New
FN Fabrinet 0.04% 33,452 $6.6M Reduce -2.3%
WMT Walmart Inc. 0.04% 72,752 $6.4M Reduce -11.3%
HES Hess Corp. 0.04% 37,742 $6.0M Reduce -4.1%
MRSH Marsh & McLennan Cos 0.04% 24,503 $6.0M Reduce -95.2%
CI The Cigna Group 0.04% 18,033 $5.9M No change
WDC Western Digital Corp. 0.04% 145,111 $5.8M Reduce -12.6%
MAN Manpowergroup Inc. 0.04% 97,545 $5.7M Add +20.0%
OGN Organon & Co. 0.04% 371,272 $5.6M Add +36.3%
OCFT Oneconnect Financial Techno 0.04% 766,594 $5.4M Reduce -29.2%
CL Colgate-Palmolive Co. 0.03% 56,190 $5.3M Reduce -6.9%
DVN Devon Energy Corp. 0.03% 140,539 $5.2M Reduce -10.3%
BRNS Barinthus Biotherapeutics PL 0.03% 5,197,349 $5.2M No change
SW Smurfit Westrock PLC 0.03% 114,302 $5.1M Reduce -37.5%
VSH Vishay Intertechnology Inc. 0.03% 316,932 $5.1M Reduce -0.7%
AXON Axon Enterprise Inc. 0.03% 9,390 $4.9M Reduce -29.0%
GM General Motors Co. 0.03% 104,232 $4.9M Reduce -2.6%
LLY Eli Lilly & Co. 0.03% 5,665 $4.7M No change
NOW ServiceNow Inc. 0.03% 5,839 $4.6M Reduce -4.8%
AMZN Amazon.com Inc. 0.03% 24,124 $4.6M Reduce -96.4%
FISV Fiserv Inc. 0.03% 20,734 $4.6M Reduce -53.1%
EMR Emerson Electric Co. 0.03% 41,357 $4.5M Add +0.4%
BKNG Booking Holdings Inc. 0.03% 942 $4.3M Reduce -1.4%
FMC FMC Corp. 0.03% 99,073 $4.2M Reduce -7.9%
BLK BlackRock Inc. 0.03% 4,361 $4.1M Reduce -85.0%
NKE Nike Inc. Class B 0.03% 61,647 $3.9M Reduce -68.0%
HCM Hutchmed China-ADR 0.03% 258,693 $3.9M Reduce -2.7%
CVS CVS Health Corp. 0.02% 55,071 $3.7M Reduce -92.8%
SHLS Shoals Technologies Group -A 0.02% 1,247,939 $3.7M Add +6.4%
HUM Humana Inc. 0.02% 13,951 $3.7M No change
BILL Bill Holdings Inc. 0.02% 78,904 $3.6M New
COP Conocophillips 0.02% 34,347 $3.6M Reduce -8.6%
UPS United Parcel Service Class B 0.02% 31,988 $3.5M Reduce -8.3%
AMAT Applied Materials Inc. 0.02% 21,955 $3.2M Add +35.6%
MGA Magna International Inc. 0.02% 90,495 $3.1M Reduce -2.3%
LAR Lithium Argentina AG 0.02% 1,481,855 $3.0M Reduce -2.7%
CRM Salesforce Inc. 0.02% 10,223 $2.7M Reduce -25.0%
PSX Phillips 66 0.02% 22,152 $2.7M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.02% 15,864 $2.7M Reduce -16.9%
ENPH Enphase Energy Inc. 0.02% 42,983 $2.7M Add +5.0%
DE Deere & Co. 0.02% 5,645 $2.6M Reduce -1.1%
BC Brunswick Corp. 0.02% 48,576 $2.6M Reduce -5.3%
APO Apollo Global Management Inc. 0.02% 19,000 $2.6M Add +66.7%
CRH CRH PLC 0.02% 28,731 $2.5M No change
ADI Analog Devices Inc. 0.02% 12,267 $2.5M Reduce -96.3%
BSX Boston Scientific Corp. 0.02% 23,949 $2.4M Add +51.2%
HPQ HP Inc. 0.01% 82,045 $2.3M Reduce -1.5%
PAYX Paychex Inc. 0.01% 14,638 $2.3M Reduce -9.0%
MFC Manulife Financial Corp. 0.01% 69,557 $2.2M Reduce -97.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 67,907 $2.2M Add +103.3%
VLO Valero Energy Corp. 0.01% 15,739 $2.1M Reduce -9.9%
AEM Agnico Eagle Mines Ltd. 0.01% 18,970 $2.1M Add +0.4%
KMB Kimberly-Clark Corp. 0.01% 14,442 $2.1M Reduce -10.6%
PNC PNC Financial Services Group 0.01% 11,429 $2.0M Reduce -12.9%
CMI Cummins Inc. 0.01% 6,369 $2.0M Reduce -12.6%
AFL Aflac Inc. 0.01% 17,448 $1.9M Reduce -14.0%
ED Consolidated Edison Inc. 0.01% 17,135 $1.9M No change
MSA Msa Safety Inc. 0.01% 12,655 $1.9M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.01% 11,893 $1.9M Reduce -11.3%
KMI Kinder Morgan Inc. 0.01% 62,182 $1.8M No change
SPGI S&P Global Inc. 0.01% 3,487 $1.8M Reduce -3.4%
APP AppLovin Corp. Class A 0.01% 6,610 $1.8M New
MET Metlife Inc. 0.01% 21,844 $1.7M Reduce -14.2%
NBIS Nebius Group NV 0.01% 78,884 $1.7M Reduce -14.1%
SLF Sun Life Financial Inc. 0.01% 28,740 $1.6M No change
GIS General Mills Inc. 0.01% 27,131 $1.6M No change
PEG Public Service Enterprise GP 0.01% 18,206 $1.5M No change
AMD Advanced Micro Devices 0.01% 14,358 $1.5M No change
XEL Xcel Energy Inc. 0.01% 19,404 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,024 $1.3M No change
T AT&T Inc. 0.01% 45,783 $1.3M No change
FITB Fifth Third Bancorp 0.01% 32,265 $1.3M No change
ARBE Arbe Robotics Ltd. 0.01% 1,219,379 $1.2M Reduce -67.2%
DRI Darden Restaurants Inc. 0.01% 5,752 $1.2M No change
GLW Corning Inc. 0.01% 25,466 $1.2M No change
HON Honeywell International Inc. 0.01% 5,519 $1.2M Reduce -1.3%
SNDK Sandisk Corp. 0.01% 23,945 $1.1M Reduce -56.7%
ECL Ecolab Inc. 0.01% 4,398 $1.1M Reduce -97.2%
SNOW Snowflake Inc. 0.01% 7,554 $1.1M Reduce -1.3%
RDDT Reddit Inc. Class A 0.01% 10,493 $1.1M New
CG The Carlyle Group Inc. 0.01% 25,000 $1.1M Add +100.0%
NTR Nutrien Ltd. 0.01% 22,264 $1.1M No change
CTRA Coterra Energy Inc. 0.01% 37,622 $1.1M No change
DELL Dell Technologies -C 0.01% 11,797 $1.1M No change
NTRS Northern Trust Corp. 0.01% 10,708 $1.1M No change
K Kellanova 0.01% 12,706 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,735 $988K No change
INFY Infosys Ltd.-SP ADR 0.01% 52,229 $940K Reduce -1.3%
PFG Principal Financial Group 0.01% 11,148 $936K No change
TSN Tyson Foods Inc. Class A 0.01% 14,547 $931K No change
SNA Snap-on Inc. 0.01% 2,744 $925K No change
HPE Hewlett Packard Enterprise 0.01% 60,549 $908K No change
NTAP Netapp Inc. 0.01% 10,071 $886K No change
TMUS T-Mobile US Inc. 0.01% 3,306 $883K No change
CLX Clorox Company 0.01% 5,967 $877K No change
TER Teradyne Inc. 0.01% 10,465 $869K New
PKG Packaging Corp. of America 0.01% 4,250 $842K No change
WSO Watsco Inc. 0.01% 1,643 $835K No change
LYB Lyondellbasell Indu Class A 0.01% 11,768 $824K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,445 $794K Reduce -1.4%
OMC Omnicom Group 0.01% 9,503 $789K No change
GEN Gen Digital Inc. 0.01% 29,204 $789K No change
GPC Genuine Parts Co. 0.01% 6,547 $779K No change
FNF Fidelity National Financial 0.01% 11,883 $772K No change
VEEV Veeva Systems Inc. Class A 0.00% 3,049 $707K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7,199 $676K Reduce -6.2%
IMO Imperial Oil Ltd. 0.00% 9,220 $666K No change
PGNY Progyny Inc. 0.00% 29,778 $655K Reduce -95.2%
CAG Conagra Brands Inc. 0.00% 23,888 $645K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,162 $639K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,213 $634K No change
JNPR Juniper Networks Inc. 0.00% 16,892 $608K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,120 $604K No change
HBAN Huntington Bancshares Inc. 0.00% 40,097 $601K Reduce -38.8%
STT State Street Corp. 0.00% 6,552 $590K Reduce -53.9%
EXE Expand Energy Corp. 0.00% 5,301 $588K No change
IPG Interpublic Group of Cos Inc. 0.00% 20,869 $563K No change
ALV Autoliv Inc. 0.00% 6,215 $547K No change
RPRX Royalty Pharma PLC Class A 0.00% 17,200 $533K No change
WTRG Essential Utilities Inc. 0.00% 13,025 $521K No change
AFG American Financial Group Inc. 0.00% 3,729 $488K No change
HAS Hasbro Inc. 0.00% 7,772 $474K No change
SWKS Skyworks Solutions Inc. 0.00% 6,897 $448K Reduce -93.3%
ALLY Ally Financial Inc. 0.00% 12,424 $447K No change
TU Telus Corp. 0.00% 30,163 $440K No change
CPB The Campbell's Company 0.00% 10,423 $417K No change
HRL Hormel Foods Corp. 0.00% 13,399 $415K No change
WELL Welltower Inc. 0.00% 2,504 $383K Add +51.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,376 $376K New
KLAC KLA Corp. 0.00% 550 $374K Reduce -48.1%
PLD Prologis Inc. 0.00% 3,339 $374K Add +6.3%
SPG Simon Property Group Inc. 0.00% 2,250 $374K New
OTEX Open Text Corp. 0.00% 13,465 $337K No change
EW Edwards Lifesciences Corp. 0.00% 4,622 $333K No change
XYL Xylem Inc. 0.00% 2,462 $293K No change
VLTO Veralto Corp. 0.00% 2,924 $284K No change
SNPS Synopsys Inc. 0.00% 657 $282K No change
MASI Masimo Corp. 0.00% 1,610 $269K No change
BEN Franklin Templeton Inc. 0.00% 13,907 $264K No change
RHI Robert Half Inc. 0.00% 4,594 $253K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,173 $237K No change
TRMB Trimble Inc. 0.00% 3,586 $237K No change
TREX Trex Company Inc. 0.00% 3,440 $200K No change
PSA Public Storage 0.00% 656 $196K New
CSR Centerspace 0.00% 2,992 $194K New
NXRT Nexpoint Residential 0.00% 4,782 $191K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 9,979 $190K New
REG Regency Centers Corp. 0.00% 2,552 $189K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5,654 $187K Reduce -53.3%
SKT Tanger Inc. 0.00% 5,483 $186K New
GRTUF Granite Real Estate Investme 0.00% 3,988 $186K New
ELS Equity Lifestyle Properties 0.00% 2,738 $183K New
FVR Frontview REIT Inc. 0.00% 14,108 $183K New
O Realty Income Corp. 0.00% 3,157 $183K Reduce -48.2%
CTRE Caretrust REIT Inc. 0.00% 6,299 $183K New
PECO Phillips Edison & Company Inc. 0.00% 5,067 $182K New
IVT Inventrust Properties Corp. 0.00% 6,247 $181K New
CHCT Community Healthcare Trust I 0.00% 9,937 $179K New
BRX Brixmor Property Group Inc. 0.00% 6,549 $177K New
PLYM Plymouth Industrial REIT Inc. 0.00% 10,997 $176K New
DAR Darling Ingredients Inc. 0.00% 5,653 $175K New
FRT Federal Realty Invs Trust 0.00% 1,770 $173K New
LAMR Lamar Advertising Co. Class A 0.00% 1,510 $172K New
UE Urban Edge Properties 0.00% 8,982 $171K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 20,792 $166K New
CDP Copt Defense Properties 0.00% 6,064 $164K New
AAT American Assets Trust Inc. 0.00% 8,153 $163K New
INN Summit Hotel Properties Inc. 0.00% 32,547 $163K New
RLJ RLJ Lodging Trust 0.00% 20,250 $162K New
DLR Digital Realty Trust Inc. 0.00% 1,084 $155K New
PK Park Hotels & Resorts Inc. 0.00% 13,873 $153K New
Other holdings (27): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)
SecurityClassShares / PrincipalValueChange
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 11,477,000$5.0BReduce -56.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 26,661,000$98.3MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 48,867,000$59.6MAdd +2.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 48,339,000$58.0MAdd +11.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 35,283,000$49.7MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 31,446,000$31.8MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 36,053,000$31.4MAdd +6.5%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 27,216,000$30.2MAdd +6.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 31,110,000$28.3MNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 29,599,000$27.8MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 26,770,000$26.0MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 24,042,000$24.0MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 22,993,000$23.5MAdd +25.4%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 22,520,000$21.6MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 21,171,000$20.5MAdd +11.4%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 14,116,000$19.3MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 11,957,000$16.5MReduce -43.4%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 12,896,000$12.8MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 10,396,000$11.9MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 9,356,000$8.7MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 7,960,000$8.3MNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 7,219,000$6.0MNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 4,672,000$6.0MNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 2,894,000$3.6MNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 400,700$445KNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 700,000$56KAdd +40.0%
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 495,000$0No change

Total filed on the 13F, all lines: $20.9B.

Portfolio Sells Q4 2024 → Q1 2025

MEOH Methanex Corp. Reduce -0.4% 2.92% −1.17
AVGO Broadcom Inc. Reduce -11.6% 1.91% −1.02
AMZN Amazon.com Inc. Reduce -96.4% 0.03% −0.90
MRSH Marsh & McLennan Cos Reduce -95.2% 0.04% −0.66
MFC Manulife Financial Corp. Reduce -97.0% 0.01% −0.44
ADI Analog Devices Inc. Reduce -96.3% 0.02% −0.43
DB Deutsche Bank AG-Registered Sold out 0.00% −0.32
MNSO Miniso Group Holding Ltd.-ADR Reduce -33.7% 0.31% −0.30
XIFR XPLR Infrastructure LP Sold out 0.00% −0.28
CME Cme Group Inc. Reduce -32.6% 0.97% −0.26
INTC Intel Corp. Reduce -48.6% 0.37% −0.24
ECL Ecolab Inc. Reduce -97.2% 0.01% −0.22
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.21
CVS CVS Health Corp. Reduce -92.8% 0.02% −0.20
KO The Coca-Cola Co. Reduce -28.9% 1.03% −0.19
BLK BlackRock Inc. Reduce -85.0% 0.03% −0.16
ADSK Autodesk Inc. Reduce -49.8% 0.12% −0.15
BMY Bristol-Myers Squibb Co. Reduce -12.9% 2.73% −0.13
ARE Alexandria Real Estate Equit Reduce -10.5% 0.88% −0.13
V Visa Inc. Class A Reduce -19.0% 1.47% −0.13
TRP TC Energy Corp. Reduce -25.8% 0.41% −0.13
SOBO South Bow Corp. Sold out 0.00% −0.11
AXP American Express Co. Reduce -5.0% 0.75% −0.10
ANSS Ansys Inc. Reduce -5.2% 1.03% −0.10
NTRA Natera Inc. Sold out 0.00% −0.10
NXPI NXP Semiconductors NV Reduce -24.5% 0.23% −0.10
MA Mastercard Inc. Class A Reduce -18.1% 0.64% −0.10
AES AES Corp. Reduce -7.8% 0.63% −0.09
NVDA Nvidia Corp. Reduce -8.6% 0.28% −0.09
AAPL Apple Inc. Reduce -10.7% 0.37% −0.09
SHW The Sherwin-Williams Co. Sold out 0.00% −0.08
RGA Reinsurance Group of America Sold out 0.00% −0.08
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.07
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.07
DHT DHT Holdings Inc. Sold out 0.00% −0.07
RBLX Roblox Corp. Class A Sold out 0.00% −0.07
MRNA Moderna Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -68.0% 0.03% −0.07
CCI Crown Castle Inc. Reduce -18.4% 1.37% −0.07
DLTR Dollar Tree Inc. Sold out 0.00% −0.07
VRN Veren Inc. Sold out 0.00% −0.07
PGNY Progyny Inc. Reduce -95.2% 0.00% −0.06
FRPT Freshpet Inc. Sold out 0.00% −0.06
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.06
LNWO Light & Wonder Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -5.5% 0.32% −0.06
CMA Comerica Inc. Sold out 0.00% −0.06
CDW CDW Corp. Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

EWW iShares MSCI Mexico ETF New 1.54% +1.54
AMCR Amcor PLC Add +16.9% 4.53% +1.12
MSFT Microsoft Corp. Add +30.8% 6.19% +0.99
AMAZON COM INC New 0.98% +0.98
META Meta Platforms Inc. Class A Add +31.3% 3.50% +0.85
NEE Nextera Energy Inc. Add +21.6% 2.55% +0.47
ELV Elevance Health Inc. Add +3.6% 2.26% +0.45
IP International Paper Co. New 0.42% +0.42
MU Micron Technology Inc. Add +385.3% 0.40% +0.32
KVUE Kenvue Inc. Add +20.5% 1.08% +0.31
EQIX Equinix Inc. Add +32.5% 1.60% +0.23
HTHT H World Group Ltd.-ADR Add +14.4% 0.92% +0.22
EIX Edison International Add +88.2% 0.63% +0.19
TTEK Tetra Tech Inc. Add +14315.0% 0.18% +0.18
LRCX Lam Research Corp. Add +104.9% 0.25% +0.13
ALL Allstate Corp. New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. Add +159.4% 0.17% +0.10
INTU Intuit Inc. Add +48.8% 0.27% +0.09
STX Seagate Technology Holdings Add +42.1% 0.26% +0.08
BIDU Baidu Inc. - Spon ADR Add +13.9% 0.35% +0.08
SPSC SPS Commerce Inc. New 0.07% +0.07
ELAN Elanco Animal Health Inc. New 0.07% +0.07
COLB Columbia Banking System Inc. New 0.07% +0.07
ICLR Icon PLC New 0.07% +0.07
EVGO Evgo Inc. New 0.06% +0.06
FBIN Fortune Brands Innovations I New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
CRNX Crinetics Pharmaceuticals Inc. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
MTB M & T Bank Corp. Add +869.0% 0.07% +0.06
ALGN Align Technology Inc. New 0.06% +0.06
RELY Remitly Global Inc. New 0.06% +0.06
INTA Intapp Inc. New 0.06% +0.06
VLY Valley National Bancorp New 0.06% +0.06
RF Regions Financial Corp. Add +921.0% 0.07% +0.06
BRKR Bruker Corp. New 0.06% +0.06
PCG P G & E Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +356.0% 0.07% +0.06
SYF Synchrony Financial Add +855.7% 0.07% +0.06
ANET Arista Networks Inc. Add +392.8% 0.08% +0.06
USB US Bancorp Add +372.0% 0.08% +0.06
SRE Sempra Add +40.1% 0.43% +0.06
ARES Ares Management Corp. Class A Add +23.4% 1.24% +0.06
PVH PVH Corp. New 0.06% +0.06
CRGO Freightos Ltd. Add +288.0% 0.09% +0.06
ACN Accenture PLC Class A Add +14.8% 1.39% +0.06
TGT Target Corp. Add +379.6% 0.07% +0.05
TFX Teleflex Inc. New 0.05% +0.05
HUT Hut 8 Corp. New 0.05% +0.05
QTWO Q2 Holdings Inc. New 0.05% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -56.6% 11,477,000 $5.0B
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +2.0% 48,867,000 $59.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +11.7% 48,339,000 $58.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 37,021,000 $37.4Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +6.5% 36,053,000 $31.4M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +6.0% 27,216,000 $30.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 31,110,000 $28.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 29,599,000 $27.8M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +25.4% 22,993,000 $23.5M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Add +11.4% 21,171,000 $20.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -43.4% 11,957,000 $16.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 10,396,000 $11.9M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal New 7,219,000 $6.0M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Add +40.0% 700,000 $56K

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