Man Group plc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Man Group plc reported 1,849 stock positions worth $36.1 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 290 new positions, sold out of 223, added to 869 and reduced 677. The biggest buy was BlackRock Finance (BLK, shares +5831%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $36.1B (Q1 2024)
- SEC Filing
- 0001085146-24-002640 ↗ filed May 15, 2024
Holdings Value
Holdings 1,849 stocks · $36.1B
| MSFT Microsoft Corp. | 2.96% | 2,538,670 | $1.1B | Reduce -11.4% |
| AAPL Apple Inc. | 2.33% | 4,917,038 | $843.2M | Add +10.0% |
| NVDA Nvidia Corp. | 2.17% | 866,114 | $782.6M | Reduce -27.4% |
| AMZN Amazon.com Inc. | 1.36% | 2,727,558 | $492.0M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 3,252,410 | $490.9M | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 3,545,321 | $482.3M | Reduce -34.5% |
| META Meta Platforms Inc. Class A | 1.14% | 845,519 | $410.6M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 2,269,769 | $345.6M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.94% | 2,017,054 | $341.5M | Add +12.9% |
| KO The Coca-Cola Co. | 0.85% | 5,035,157 | $308.1M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.79% | 344,687 | $284.5M | Add +115.2% |
| MA Mastercard Inc. Class A | 0.78% | 582,188 | $280.4M | Add +52.3% |
| MU Micron Technology Inc. | 0.78% | 2,375,807 | $280.1M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 3,469,990 | $269.7M | Add +45.1% |
| MRK Merck & Co. Inc. | 0.71% | 1,954,623 | $257.9M | Add +118.5% |
| LLY Eli Lilly & Co. | 0.68% | 314,182 | $244.4M | Add +70.2% |
| AMAT Applied Materials Inc. | 0.65% | 1,135,338 | $234.1M | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.63% | 1,250,264 | $227.7M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 527,924 | $220.7M | Add +48.8% |
| ADBE Adobe Inc. | 0.61% | 433,817 | $218.9M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 415,617 | $217.4M | Reduce -50.6% |
| FERG Ferguson Jersey Ltd. | 0.59% | 976,180 | $213.2M | Add +29.0% |
| TT Trane Technologies PLC | 0.59% | 707,632 | $212.4M | Reduce -9.6% |
| CDNS Cadence Design SYS Inc. | 0.57% | 662,950 | $206.4M | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.57% | 1,268,713 | $204.6M | Add +54.3% |
| ELV Elevance Health Inc. | 0.52% | 363,206 | $188.3M | Reduce -42.5% |
| BLK BlackRock Finance Inc. | 0.51% | 220,322 | $183.7M | Add +5830.6% |
| LULU Lululemon Athletica Inc. | 0.51% | 468,141 | $182.9M | Add +37.1% |
| CCL Carnival Corp. | 0.50% | 10,988,115 | $179.5M | Add +97.0% |
| ECL Ecolab Inc. | 0.49% | 763,660 | $176.3M | Reduce -10.6% |
| NDAQ Nasdaq Inc. | 0.48% | 2,768,610 | $174.7M | Add +18.2% |
| XEL Xcel Energy Inc. | 0.47% | 3,129,635 | $168.2M | Add +278.5% |
| BKNG Booking Holdings Inc. | 0.46% | 45,391 | $164.7M | Reduce -14.4% |
| HST Host Hotels & Resorts Inc. | 0.44% | 7,695,465 | $159.1M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.43% | 161,835 | $157.2M | Add +119.1% |
| JNJ Johnson & Johnson | 0.43% | 991,552 | $156.9M | Add +141.8% |
| CAH Cardinal Health Inc. | 0.43% | 1,388,346 | $155.4M | Add +10.6% |
| HPQ HP Inc. | 0.43% | 5,132,217 | $155.1M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.43% | 1,501,329 | $154.7M | Reduce -6.5% |
| MSCI MSCI Inc. | 0.42% | 273,104 | $153.1M | Add +353.2% |
| STT State Street Corp. | 0.42% | 1,974,963 | $152.7M | Add +470.7% |
| SHW The Sherwin-Williams Co. | 0.40% | 415,578 | $144.3M | Add +37.8% |
| CBRE CBRE Group Inc. Class A | 0.40% | 1,483,010 | $144.2M | Add +473.0% |
| DT Dynatrace Inc. | 0.39% | 3,061,462 | $142.2M | Add +734.3% |
| LEN Lennar Corp. Class A | 0.39% | 818,523 | $140.8M | Reduce -24.5% |
| SNPS Synopsys Inc. | 0.39% | 245,390 | $140.2M | Reduce -42.1% |
| SYF Synchrony Financial | 0.37% | 3,113,769 | $134.3M | Add +9.5% |
| ALL Allstate Corp. | 0.37% | 771,902 | $133.5M | Add +1179.5% |
| PYPL PayPal Holdings Inc. | 0.37% | 1,980,088 | $132.6M | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.36% | 178,802 | $131.0M | Add +47.7% |
| CNC Centene Corp. | 0.36% | 1,666,676 | $130.8M | Reduce -33.5% |
| PGR Progressive Corp. | 0.36% | 621,625 | $128.6M | Add +172.8% |
| CLX Clorox Company | 0.35% | 834,810 | $127.8M | Add +631.9% |
| MSI Motorola Solutions Inc. | 0.35% | 353,233 | $125.4M | Add +22.6% |
| ZTS Zoetis Inc. | 0.35% | 739,821 | $125.2M | Add +614.8% |
| PINS Pinterest Inc. Class A | 0.34% | 3,578,399 | $124.1M | Add +165.4% |
| MGM MGM Resorts International | 0.34% | 2,597,569 | $122.6M | Add +207.3% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 1,683,641 | $121.8M | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 1,186,980 | $120.4M | Reduce -44.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 1,099,903 | $119.8M | Add +7.6% |
| INCY Incyte Corp. | 0.33% | 2,098,656 | $119.6M | Reduce -11.7% |
| TRV The Travelers Cos Inc. | 0.33% | 516,065 | $118.8M | Add +61.9% |
| OC Owens Corning | 0.33% | 708,618 | $118.2M | Add +11.7% |
| NFLX Netflix Inc. | 0.32% | 189,848 | $115.3M | Add +65.8% |
| TSN Tyson Foods Inc. Class A | 0.31% | 1,908,092 | $112.1M | Add +113.8% |
| WING Wingstop Inc. | 0.30% | 299,744 | $109.8M | Reduce -16.8% |
| IR Ingersoll-Rand Inc. | 0.30% | 1,156,386 | $109.8M | Reduce -18.8% |
| ROST Ross Stores Inc. | 0.30% | 743,976 | $109.2M | Add +30.2% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 37,452 | $108.9M | Reduce -23.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.30% | 2,476,083 | $108.7M | Add +8.9% |
| CI The Cigna Group | 0.29% | 292,760 | $106.3M | Reduce -57.1% |
| NEM Newmont Corp. | 0.29% | 2,919,572 | $104.6M | Reduce -47.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 108,472 | $104.4M | Add +15.9% |
| AMGN Amgen Inc. | 0.29% | 365,874 | $104.0M | Add +158.7% |
| DECK Deckers Outdoor Corp. | 0.29% | 110,192 | $103.7M | Reduce -20.1% |
| SBAC SBA Communications Corp. | 0.29% | 477,842 | $103.5M | Add +849.8% |
| UBER Uber Technologies Inc. | 0.28% | 1,331,995 | $102.6M | Add +30.1% |
| COIN Coinbase Global Inc. Class A | 0.28% | 382,637 | $101.4M | Reduce -15.1% |
| AIG American International Group | 0.28% | 1,283,819 | $100.4M | Add +105.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 1,826,632 | $99.1M | Reduce -16.8% |
| NVR NVR Inc. | 0.27% | 12,211 | $98.9M | Add +0.4% |
| ADSK Autodesk Inc. | 0.27% | 378,142 | $98.5M | Add +38.5% |
| MMM 3M Co. | 0.27% | 920,334 | $97.6M | Add +339.7% |
| EEM iShares MSCI Emerging Market | 0.27% | 2,373,422 | $97.5M | Add +93.6% |
| PDD PDD Holdings Inc. | 0.27% | 836,448 | $97.2M | Add +104.1% |
| CSX CSX Corp. | 0.27% | 2,618,367 | $97.1M | Add +109.9% |
| NTES Netease Inc.-ADR | 0.27% | 936,675 | $96.9M | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.26% | 70,882 | $93.9M | Reduce -30.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 3,510,919 | $92.7M | Reduce -23.1% |
| PXD Pioneer Natural Resources Co. | 0.26% | 352,263 | $92.5M | Add +90.7% |
| SPOT Spotify Technology SA | 0.25% | 343,942 | $90.8M | Reduce -26.1% |
| CINF Cincinnati Financial Corp. | 0.25% | 728,639 | $90.5M | Reduce -2.6% |
| MFC Manulife Financial Corp. | 0.25% | 3,573,591 | $89.3M | Add +61.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.24% | 694,807 | $87.1M | Reduce -14.5% |
| LDOS Leidos Holdings Inc. | 0.24% | 661,959 | $86.8M | Reduce -17.9% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 892,377 | $85.0M | No change |
| TEAM Atlassian Corp. Class A | 0.23% | 434,621 | $84.8M | Add +522.0% |
| IDXX Idexx Laboratories Inc. | 0.23% | 156,398 | $84.4M | Add +336.5% |
| CRM Salesforce Inc. | 0.23% | 279,192 | $84.1M | Reduce -65.5% |
| KIM Kimco Realty Corp. | 0.23% | 4,275,583 | $83.8M | Add +176.8% |
Options reported separately and not counted above: SPY puts ($531.7M), SPY calls ($516.4M), XLF puts ($100.6M), XLF calls ($100.6M), MSFT puts ($71.6M), MSFT calls ($71.6M), QQQ puts ($70.9M), AAPL calls ($61.5M), AAPL puts ($61.5M), QQQ calls ($57.1M), NVDA puts ($51.3M), NVDA calls ($51.3M), and 125 more.
Other holdings (115): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 80,514,000 | $105.8M | Add +5.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 32,176,000 | $61.1M | Reduce -1.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 42,930,000 | $47.4M | Add +52.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 57,800,000 | $45.7M | Reduce -6.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 36,335,000 | $43.0M | Reduce -38.4% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 34,536,000 | $36.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 43,629,000 | $33.3M | Reduce -24.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 31,118,000 | $32.3M | Reduce -54.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 30,169,000 | $31.4M | Reduce -1.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 33,176,000 | $29.1M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 22,930,000 | $28.3M | Add +8.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 21,411,000 | $28.3M | Reduce -23.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 20,695,000 | $24.8M | Reduce -32.6% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 19,160,000 | $22.4M | Add +65.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 17,041,000 | $16.4M | Add +109.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 8,105,000 | $15.6M | Reduce -38.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 15,250,000 | $15.0M | Reduce -8.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 14,950,000 | $14.7M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 14,500,000 | $13.4M | Reduce -3.6% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 12,493,000 | $12.2M | Reduce -62.9% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 10,750,000 | $11.9M | Add +16.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 12,000,000 | $11.8M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,350,000 | $11.7M | Add +5.1% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 13,100,000 | $11.1M | Add +12.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 12,743,000 | $11.0M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 12,500,000 | $11.0M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 10,243,000 | $10.9M | Reduce -6.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 11,850,000 | $10.7M | Add +41.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,250,000 | $10.4M | Add +4.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,600,000 | $10.0M | Add +107.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,850,000 | $9.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 16,150,000 | $9.1M | Reduce -42.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,470,000 | $8.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,221,000 | $8.7M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,860,000 | $7.9M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 8,310,000 | $7.6M | Add +92.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,220,000 | $7.6M | Reduce -47.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.4M | Reduce -58.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 7,490,000 | $7.4M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 8,514,000 | $7.2M | Reduce -70.7% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,675,000 | $6.8M | Add +55.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,500,000 | $6.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 6,550,000 | $6.4M | Reduce -3.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,392,000 | $6.3M | Reduce -1.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,086,000 | $5.9M | Reduce -3.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,350,000 | $5.1M | Reduce -28.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,400,000 | $5.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,495,000 | $5.1M | Reduce -26.6% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 5,150,000 | $4.9M | Add +9.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,915,000 | $4.8M | Reduce -7.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,400,000 | $4.7M | Reduce -6.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,650,000 | $4.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,875,000 | $4.3M | Reduce -76.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,050,000 | $4.2M | Reduce -11.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,660,000 | $3.9M | Reduce -52.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 3,800,000 | $3.8M | Reduce -71.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,540,000 | $3.6M | Reduce -5.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 4,000,000 | $3.5M | Reduce -27.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,560,000 | $3.5M | Reduce -7.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,850,000 | $3.5M | Reduce -25.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,700,000 | $3.3M | Reduce -5.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,215,000 | $3.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,005,000 | $3.2M | Add +24.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,800,000 | $3.1M | Reduce -16.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,245,000 | $3.1M | Reduce -32.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,100,000 | $3.1M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,155,000 | $3.0M | Reduce -23.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,300,000 | $3.0M | Reduce -2.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 2,150,000 | $3.0M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $2.9M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,900,000 | $2.9M | Reduce -18.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,020,000 | $2.8M | Reduce -29.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,050,000 | $2.8M | Add +29.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,000,000 | $2.8M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,200,000 | $2.7M | Add +10.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,500,000 | $2.7M | Reduce -7.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,310,000 | $2.7M | Reduce -16.3% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 2,725,000 | $2.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,767,000 | $2.6M | Reduce -42.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,450,000 | $2.5M | Reduce -7.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,540,000 | $2.5M | Reduce -7.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,735,000 | $2.3M | Add +40.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 2,400,000 | $2.3M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 2,307,000 | $2.3M | Reduce -23.3% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 2,100,000 | $2.2M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 1,850,000 | $2.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,000,000 | $2.2M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,750,000 | $2.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,150,000 | $2.1M | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 2,050,000 | $2.0M | Reduce -18.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,050,000 | $2.0M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,800,000 | $1.9M | Reduce -58.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,950,000 | $1.8M | Reduce -25.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,800,000 | $1.7M | Reduce -21.7% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,165,000 | $1.6M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,470,000 | $1.5M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,700,000 | $1.5M | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 1,058,134 | $1.4M | Reduce -19.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 890,000 | $1.1M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,150,000 | $1.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,200,000 | $930K | Reduce -14.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $651K | Reduce -22.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $629K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $423K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $254K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 310,000 | $183K | Reduce -86.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 150,000 | $139K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 387,813 | $41K | Reduce -16.2% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 196,300 | $23K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 308,503 | $22K | Reduce -0.5% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 290,458 | $21K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $20K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $18K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 276,811 | $6K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,690 | $421 | Reduce -0.3% |
Total filed on the 13F, all lines: $37.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.6% | 0.60% | −0.59 |
| INTC Intel Corp. | Reduce -67.2% | 0.18% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.46 |
| SBUX Starbucks Corp. | Reduce -93.4% | 0.03% | −0.45 |
| CRM Salesforce Inc. | Reduce -65.5% | 0.23% | −0.40 |
| NEM Newmont Corp. | Reduce -47.3% | 0.29% | −0.40 |
| ELV Elevance Health Inc. | Reduce -42.5% | 0.52% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.5% | 1.33% | −0.35 |
| CI The Cigna Group | Reduce -57.1% | 0.29% | −0.32 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.29 |
| EA Electronic Arts Inc. | Reduce -64.3% | 0.14% | −0.29 |
| T AT&T Inc. | Reduce -85.4% | 0.05% | −0.28 |
| LHX L3HARRIS Technologies Inc. | Reduce -89.5% | 0.03% | −0.27 |
| TJX TJX Companies Inc. | Reduce -44.5% | 0.33% | −0.27 |
| MSFT Microsoft Corp. | Reduce -11.4% | 2.96% | −0.27 |
| SNPS Synopsys Inc. | Reduce -42.1% | 0.39% | −0.26 |
| JCI Johnson Controls Internation | Reduce -79.8% | 0.07% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 1.36% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -71.8% | 0.09% | −0.23 |
| SJM The JM Smucker Co. | Reduce -75.7% | 0.07% | −0.23 |
| MCK McKesson Corp. | Reduce -58.9% | 0.16% | −0.21 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -80.1% | 0.05% | −0.21 |
| HUM Humana Inc. | Reduce -56.4% | 0.09% | −0.21 |
| RPRX Royalty Pharma PLC Class A | Reduce -92.4% | 0.02% | −0.20 |
| CNC Centene Corp. | Reduce -33.5% | 0.36% | −0.19 |
| AWK American Water Works Co. Inc. | Reduce -70.7% | 0.07% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -75.0% | 0.06% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Reduce -79.5% | 0.05% | −0.18 |
| PEP Pepsico Inc. | Reduce -49.2% | 0.17% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -73.0% | 0.06% | −0.18 |
| ADP Automatic Data Processing | Reduce -47.9% | 0.18% | −0.17 |
| MCD McDonald's Corp. | Reduce -65.2% | 0.08% | −0.17 |
| CVS CVS Health Corp. | Reduce -90.9% | 0.01% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.22% | −0.15 |
| ROKU Roku Inc. | Reduce -90.6% | 0.01% | −0.15 |
| EWZ iShares MSCI Brazil ETF | Reduce -52.4% | 0.10% | −0.15 |
| DKS Dick's Sporting Goods Inc. | Reduce -76.3% | 0.07% | −0.14 |
| GM General Motors Co. | Reduce -47.4% | 0.22% | −0.14 |
| WST West Pharmaceutical Services | Reduce -82.7% | 0.03% | −0.13 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.19% | −0.13 |
| PPG PPG Industries Inc. | Reduce -43.9% | 0.13% | −0.13 |
| MDB Mongodb Inc. | Reduce -67.4% | 0.05% | −0.13 |
| LKQ LKQ Corp. | Reduce -61.7% | 0.08% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -63.3% | 0.07% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 0.96% | −0.12 |
| INDA iShares MSCI India ETF | Reduce -55.9% | 0.09% | −0.12 |
| BURL Burlington Stores Inc. | Reduce -88.7% | 0.02% | −0.12 |
| RPM RPM International Inc. | Reduce -87.5% | 0.02% | −0.12 |
| INCY Incyte Corp. | Reduce -11.7% | 0.33% | −0.12 |
| MNDY Monday.com Ltd. | Reduce -79.1% | 0.03% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| BLK BlackRock Finance Inc. | Add +5830.6% | 0.51% | +0.50 |
| MRK Merck & Co. Inc. | Add +118.5% | 0.71% | +0.42 |
| EQIX Equinix Inc. | Add +115.2% | 0.79% | +0.40 |
| LLY Eli Lilly & Co. | Add +70.2% | 0.68% | +0.35 |
| ALL Allstate Corp. | Add +1179.5% | 0.37% | +0.34 |
| STT State Street Corp. | Add +470.7% | 0.42% | +0.34 |
| DT Dynatrace Inc. | Add +734.3% | 0.39% | +0.33 |
| CBRE CBRE Group Inc. Class A | Add +473.0% | 0.40% | +0.33 |
| MSCI MSCI Inc. | Add +353.2% | 0.42% | +0.32 |
| XEL Xcel Energy Inc. | Add +278.5% | 0.47% | +0.31 |
| CLX Clorox Company | Add +631.9% | 0.35% | +0.30 |
| MA Mastercard Inc. Class A | Add +52.3% | 0.78% | +0.29 |
| ZTS Zoetis Inc. | Add +614.8% | 0.35% | +0.29 |
| LRCX Lam Research Corp. | Add +119.1% | 0.43% | +0.26 |
| SBAC SBA Communications Corp. | Add +849.8% | 0.29% | +0.25 |
| PGR Progressive Corp. | Add +172.8% | 0.36% | +0.25 |
| JNJ Johnson & Johnson | Add +141.8% | 0.43% | +0.24 |
| MGM MGM Resorts International | Add +207.3% | 0.34% | +0.23 |
| MMM 3M Co. | Add +339.7% | 0.27% | +0.20 |
| PINS Pinterest Inc. Class A | Add +165.4% | 0.34% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +45.1% | 0.75% | +0.19 |
| CCL Carnival Corp. | Add +97.0% | 0.50% | +0.19 |
| TEAM Atlassian Corp. Class A | Add +522.0% | 0.23% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +48.8% | 0.61% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +336.5% | 0.23% | +0.17 |
| MU Micron Technology Inc. | Add +0.6% | 0.78% | +0.17 |
| QCOM Qualcomm Inc. | Add +12.9% | 0.94% | +0.17 |
| TSN Tyson Foods Inc. Class A | Add +113.8% | 0.31% | +0.17 |
| AMGN Amgen Inc. | Add +158.7% | 0.29% | +0.17 |
| PFE Pfizer Inc. | Add +303.0% | 0.23% | +0.17 |
| CVNA Carvana Co. | Add +139.3% | 0.22% | +0.16 |
| ZS Zscaler Inc. | Add +367.8% | 0.21% | +0.16 |
| FERG Ferguson Jersey Ltd. | Add +29.0% | 0.59% | +0.15 |
| MAS Masco Corp. | Add +944.5% | 0.17% | +0.15 |
| NFLX Netflix Inc. | Add +65.8% | 0.32% | +0.15 |
| AIG American International Group | Add +105.3% | 0.28% | +0.15 |
| OTIS Otis Worldwide Corp. | Add +236.4% | 0.21% | +0.15 |
| AXONICS INC | New | 0.15% | +0.15 |
| PLNT Planet Fitness Inc. Class A | New | 0.15% | +0.15 |
| EL Estee Lauder Companies Class A | Add +336.4% | 0.19% | +0.15 |
| TRV The Travelers Cos Inc. | Add +61.9% | 0.33% | +0.15 |
| LNG Cheniere Energy Inc. | Add +54.3% | 0.57% | +0.15 |
| ARM Arm Holdings PLC-ADR | Add +165.9% | 0.19% | +0.14 |
| CSX CSX Corp. | Add +109.9% | 0.27% | +0.14 |
| HOLX Hologic Inc. | Add +460.9% | 0.17% | +0.14 |
| KIM Kimco Realty Corp. | Add +176.8% | 0.23% | +0.13 |
| XLE SS Energy Select Sector | Add +457.2% | 0.16% | +0.13 |
| PXD Pioneer Natural Resources Co. | Add +90.7% | 0.26% | +0.13 |
| SPGI S&P Global Inc. | Add +287.6% | 0.18% | +0.13 |
| NTAP Netapp Inc. | Add +154.2% | 0.20% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +501.5% | 1,016,500 | $531.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +558.6% | 987,300 | $516.4M |
| XLF SS Financial Select Sector | put | Add +285.4% | 2,387,400 | $100.6M |
| XLF SS Financial Select Sector | call | Add +275.6% | 2,387,400 | $100.6M |
| MSFT Microsoft Corp. | put | Add +14.0% | 170,100 | $71.6M |
| MSFT Microsoft Corp. | call | Add +13.9% | 170,100 | $71.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 159,700 | $70.9M |
| AAPL Apple Inc. | call | Add +12.9% | 358,600 | $61.5M |
| AAPL Apple Inc. | put | Add +12.8% | 358,600 | $61.5M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 128,600 | $57.1M |
| NVDA Nvidia Corp. | put | Add +15.2% | 56,800 | $51.3M |
| NVDA Nvidia Corp. | call | Add +14.8% | 56,800 | $51.3M |
| AMZN Amazon.com Inc. | call | Add +14.4% | 233,500 | $42.1M |
| AMZN Amazon.com Inc. | put | Add +14.2% | 233,500 | $42.1M |
| META Meta Platforms Inc. Class A | call | Add +17.9% | 51,300 | $24.9M |
| META Meta Platforms Inc. Class A | put | Add +17.9% | 51,300 | $24.9M |
| GOOGL Alphabet Inc. Class A | put | Add +13.3% | 134,500 | $20.3M |
| GOOGL Alphabet Inc. Class A | call | Add +13.2% | 134,500 | $20.3M |
| TSLA Tesla Inc. | put | Add +31.2% | 85,400 | $15.0M |
| MCHP Microchip Technology Inc. | call | Reduce -0.3% | 162,600 | $14.6M |
| JPM JPMorgan Chase & Co. | put | Add +13.6% | 69,500 | $13.9M |
| JPM JPMorgan Chase & Co. | call | Add +13.4% | 69,500 | $13.9M |
| LLY Eli Lilly & Co. | put | Reduce -10.9% | 17,100 | $13.3M |
| LLY Eli Lilly & Co. | call | Add +64.4% | 16,600 | $12.9M |
| TSLA Tesla Inc. | call | Add +12.0% | 72,900 | $12.8M |
| XOM Exxon Mobil Corp. | put | Reduce -2.5% | 100,800 | $11.7M |
| XOM Exxon Mobil Corp. | call | Reduce -2.4% | 100,700 | $11.7M |
| PG The Procter & Gamble Co. | put | Add +0.7% | 59,300 | $9.6M |
| PG The Procter & Gamble Co. | call | Reduce -0.8% | 59,300 | $9.6M |
| UNG US Natural Gas Fund LP | put | Add +36.1% | 647,100 | $9.4M |
| UNG US Natural Gas Fund LP | call | Add +36.1% | 647,100 | $9.4M |
| JNJ Johnson & Johnson | call | Reduce -10.6% | 56,400 | $8.9M |
| JNJ Johnson & Johnson | put | Reduce -9.6% | 56,400 | $8.9M |
| MRK Merck & Co. Inc. | put | Reduce -1.7% | 63,900 | $8.4M |
| MRK Merck & Co. Inc. | call | Reduce -2.1% | 63,900 | $8.4M |
| V Visa Inc. Class A | call | Reduce -2.6% | 29,700 | $8.3M |
| V Visa Inc. Class A | put | Reduce -3.9% | 29,700 | $8.3M |
| MA Mastercard Inc. Class A | put | Reduce -15.6% | 16,800 | $8.1M |
| MA Mastercard Inc. Class A | call | Reduce -15.2% | 16,700 | $8.0M |
| WMT Walmart Inc. | call | Reduce -24.1% | 124,800 | $7.5M |
| WMT Walmart Inc. | put | Reduce -23.7% | 124,800 | $7.5M |
| UNH Unitedhealth Group Inc. | call | Reduce -11.3% | 14,200 | $7.0M |
| UNH Unitedhealth Group Inc. | put | Reduce -9.6% | 14,200 | $7.0M |
| BAC Bank of America Corp. | put | Add +24.2% | 183,300 | $7.0M |
| BAC Bank of America Corp. | call | Add +44.7% | 181,500 | $6.9M |
| ORCL Oracle Corp. | put | Reduce -1.4% | 54,700 | $6.9M |
| ORCL Oracle Corp. | call | Reduce -1.6% | 54,700 | $6.9M |
| XLI SS Industrial Select Sector | put | New | 52,300 | $6.6M |
| ABBV Abbvie Inc. | call | Reduce -9.2% | 35,600 | $6.5M |
| ABBV Abbvie Inc. | put | Reduce -9.9% | 35,600 | $6.5M |
Showing the first 50 of 143.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +5.4% | 80,514,000 | $105.8M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 29,500,000 | $87.5Mbefore exit |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -1.4% | 32,176,000 | $61.1M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 40,597,000 | $58.3Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +52.9% | 42,930,000 | $47.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -6.9% | 57,800,000 | $45.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -38.4% | 36,335,000 | $43.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -24.1% | 43,629,000 | $33.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -54.3% | 31,118,000 | $32.3M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 24,976,000 | $31.4Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -1.6% | 30,169,000 | $31.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 33,176,000 | $29.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +8.3% | 22,930,000 | $28.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -23.0% | 21,411,000 | $28.3M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 29,992,000 | $27.6Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -32.6% | 20,695,000 | $24.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +65.0% | 19,160,000 | $22.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +109.3% | 17,041,000 | $16.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -38.1% | 8,105,000 | $15.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -8.7% | 15,250,000 | $15.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 14,950,000 | $14.7M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -3.6% | 14,500,000 | $13.4M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -62.9% | 12,493,000 | $12.2M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Add +16.2% | 10,750,000 | $11.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 12,000,000 | $11.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +5.1% | 10,350,000 | $11.7M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +12.9% | 13,100,000 | $11.1M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 12,500,000 | $11.0M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Reduce -6.0% | 10,243,000 | $10.9M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 12,223,000 | $10.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +41.9% | 11,850,000 | $10.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +4.6% | 10,250,000 | $10.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +107.8% | 10,600,000 | $10.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 9,850,000 | $9.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -42.6% | 16,150,000 | $9.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 7,470,000 | $8.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +92.8% | 8,310,000 | $7.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -47.4% | 5,220,000 | $7.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -58.3% | 8,000,000 | $7.4M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 6,644,000 | $7.3Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -70.7% | 8,514,000 | $7.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +55.4% | 6,675,000 | $6.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 9,500,000 | $6.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -3.0% | 6,550,000 | $6.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -1.5% | 6,392,000 | $6.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 3,975,000 | $6.0Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -3.8% | 5,086,000 | $5.9M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 6,058,000 | $5.7Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -28.7% | 5,350,000 | $5.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -26.6% | 4,495,000 | $5.1M |
Showing the first 50 of 111.
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 | 1,923 | $53.8B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 1,985 | $47.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,867 | $51.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,801 | $50.9B | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 1,790 | $45.4B | NVDA, MSFT, SPY, AAPL, AMZN |
| Q1 2025 | 1,773 | $32.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,681 | $32.0B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,672 | $34.0B | AAPL, NVDA, MSFT, GOOGL, SPY |
| Q2 2024 | 1,735 | $36.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,849 | $36.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |