Man Group plc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Man Group plc reported 1,735 stock positions worth $36.8 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 213 new positions, sold out of 330, added to 760 and reduced 755. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $36.8B (Q2 2024)
- SEC Filing
- 0001085146-24-004000 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,735 stocks · $36.8B
| NVDA Nvidia Corp. | 2.93% | 8,728,300 | $1.1B | Add +0.8% |
| AAPL Apple Inc. | 2.87% | 5,017,151 | $1.1B | Add +2.0% |
| MSFT Microsoft Corp. | 2.81% | 2,314,274 | $1.0B | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.49% | 2,833,981 | $547.7M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.34% | 2,699,044 | $491.6M | Reduce -17.0% |
| QCOM Qualcomm Inc. | 1.07% | 1,974,717 | $393.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.01% | 740,070 | $373.2M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 619,216 | $337.0M | Add +49.0% |
| LLY Eli Lilly & Co. | 0.85% | 347,273 | $314.4M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 1,571,091 | $288.2M | Reduce -30.8% |
| KO The Coca-Cola Co. | 0.72% | 4,162,117 | $264.9M | Reduce -17.3% |
| LULU Lululemon Athletica Inc. | 0.72% | 886,860 | $264.9M | Add +89.4% |
| AMAT Applied Materials Inc. | 0.70% | 1,099,226 | $259.4M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 3,324,269 | $256.4M | Reduce -4.2% |
| LNG Cheniere Energy Inc. | 0.69% | 1,450,258 | $253.5M | Add +14.3% |
| LRCX Lam Research Corp. | 0.68% | 235,391 | $250.7M | Add +45.5% |
| MRK Merck & Co. Inc. | 0.65% | 1,935,509 | $239.6M | Reduce -1.0% |
| SBAC SBA Communications Corp. | 0.64% | 1,193,764 | $234.3M | Add +149.8% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 3,624,950 | $227.1M | Add +93.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,281,010 | $222.7M | Reduce -63.9% |
| MA Mastercard Inc. Class A | 0.60% | 500,704 | $220.9M | Reduce -14.0% |
| EQIX Equinix Inc. | 0.58% | 280,237 | $212.0M | Reduce -18.7% |
| NEM Newmont Corp. | 0.58% | 5,059,826 | $211.9M | Add +73.3% |
| TT Trane Technologies PLC | 0.56% | 630,453 | $207.4M | Reduce -10.9% |
| STT State Street Corp. | 0.56% | 2,778,625 | $205.6M | Add +40.7% |
| CRH CRH PLC | 0.54% | 2,651,647 | $198.8M | Add +1532.0% |
| MU Micron Technology Inc. | 0.54% | 1,510,451 | $198.7M | Reduce -36.4% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 4,688,898 | $194.7M | Add +156.7% |
| NTAP Netapp Inc. | 0.51% | 1,468,174 | $189.1M | Add +112.9% |
| AVGO Broadcom Inc. | 0.49% | 112,705 | $181.0M | Add +59.0% |
| SYF Synchrony Financial | 0.48% | 3,774,104 | $178.1M | Add +21.2% |
| SPOT Spotify Technology SA | 0.44% | 518,549 | $162.7M | Add +50.8% |
| TEAM Atlassian Corp. Class A | 0.44% | 910,264 | $161.0M | Add +109.4% |
| MSI Motorola Solutions Inc. | 0.42% | 404,568 | $156.2M | Add +14.5% |
| CBRE CBRE Group Inc. Class A | 0.42% | 1,726,245 | $153.8M | Add +16.4% |
| ALL Allstate Corp. | 0.41% | 951,180 | $151.9M | Add +23.2% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 2,106,637 | $151.7M | Add +25.1% |
| ABBV Abbvie Inc. | 0.41% | 882,964 | $151.4M | Reduce -29.4% |
| XEL Xcel Energy Inc. | 0.41% | 2,822,564 | $150.8M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 729,497 | $147.5M | Add +106.8% |
| ADSK Autodesk Inc. | 0.40% | 594,438 | $147.1M | Add +57.2% |
| CMI Cummins Inc. | 0.40% | 525,714 | $145.6M | Add +296.5% |
| ELV Elevance Health Inc. | 0.39% | 268,327 | $145.4M | Reduce -26.1% |
| HD Home Depot Inc. | 0.39% | 422,259 | $145.4M | Add +223.1% |
| NOC Northrop Grumman Corp. | 0.39% | 328,844 | $143.4M | Add +566.2% |
| DXCM Dexcom Inc. | 0.39% | 1,254,093 | $142.2M | Add +377.3% |
| VST Vistra Corp. | 0.38% | 1,641,491 | $141.1M | Add +628.8% |
| CDNS Cadence Design SYS Inc. | 0.38% | 454,575 | $139.9M | Reduce -31.4% |
| ADBE Adobe Inc. | 0.38% | 250,868 | $139.4M | Reduce -42.2% |
| WING Wingstop Inc. | 0.37% | 324,606 | $137.2M | Add +8.3% |
| PGR Progressive Corp. | 0.37% | 652,768 | $135.6M | Add +5.0% |
| ECL Ecolab Inc. | 0.37% | 567,248 | $135.0M | Reduce -25.7% |
| PSA Public Storage | 0.36% | 466,504 | $134.2M | Add +169.7% |
| HST Host Hotels & Resorts Inc. | 0.36% | 7,333,587 | $131.9M | Reduce -4.7% |
| CI The Cigna Group | 0.35% | 389,105 | $128.6M | Add +32.9% |
| MCK McKesson Corp. | 0.35% | 219,118 | $128.0M | Add +99.0% |
| OC Owens Corning | 0.34% | 728,794 | $126.6M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.34% | 147,268 | $125.2M | Reduce -17.6% |
| KEYS Keysight Technologies Inc. | 0.34% | 914,967 | $125.1M | Add +239.7% |
| PDD PDD Holdings Inc. | 0.34% | 935,282 | $124.3M | Add +11.8% |
| CCL Carnival Corp. | 0.34% | 6,624,836 | $124.0M | Reduce -39.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 4,185,153 | $120.6M | Add +19.2% |
| B Barrick Gold Corp. | 0.33% | 7,218,559 | $120.4M | Add +304.1% |
| ANET Arista Networks Inc. | 0.33% | 343,352 | $120.3M | Add +488.3% |
| EEM iShares MSCI Emerging Market | 0.32% | 2,762,991 | $117.7M | Add +16.4% |
| MGM MGM Resorts International | 0.32% | 2,644,524 | $117.5M | Add +1.8% |
| WIX Wix.com Ltd. | 0.31% | 707,169 | $112.5M | Add +58.0% |
| C Citigroup Inc. | 0.30% | 1,757,959 | $111.6M | Add +284.6% |
| JNJ Johnson & Johnson | 0.30% | 761,189 | $111.3M | Reduce -23.2% |
| TRMB Trimble Inc. | 0.30% | 1,963,347 | $109.8M | Add +758.5% |
| NXPI NXP Semiconductors NV | 0.29% | 394,045 | $106.0M | Add +316.3% |
| KMB Kimberly-Clark Corp. | 0.29% | 765,395 | $105.8M | Add +128.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 3,559,640 | $101.9M | Add +510.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 2,557,577 | $101.7M | Add +491.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 183,321 | $101.4M | Add +1355.8% |
| MTD Mettler-Toledo International | 0.27% | 72,309 | $101.1M | Add +60.6% |
| TIP iShares Tips Bond ETF | 0.27% | 942,205 | $100.6M | Add +116.5% |
| DECK Deckers Outdoor Corp. | 0.27% | 102,458 | $99.2M | Reduce -7.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.27% | 551,950 | $98.2M | Reduce -20.6% |
| UBER Uber Technologies Inc. | 0.27% | 1,348,735 | $98.0M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.27% | 994,550 | $97.8M | Reduce -28.4% |
| SPGI S&P Global Inc. | 0.26% | 217,682 | $97.1M | Add +39.3% |
| GM General Motors Co. | 0.26% | 2,084,093 | $96.8M | Add +21.1% |
| IDXX Idexx Laboratories Inc. | 0.26% | 198,185 | $96.6M | Add +26.7% |
| ETN Eaton Corp. PLC | 0.26% | 307,362 | $96.4M | Add +58.5% |
| UPS United Parcel Service Class B | 0.26% | 696,172 | $95.3M | Add +671.8% |
| UNP Union Pacific Corp. | 0.26% | 419,297 | $94.9M | Add +1578.5% |
| FERG Ferguson Jersey Ltd. | 0.26% | 488,125 | $94.5M | Reduce -50.0% |
| LDOS Leidos Holdings Inc. | 0.25% | 639,444 | $93.3M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 867,513 | $92.9M | Reduce -21.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 197,296 | $92.5M | Reduce -62.6% |
| CVNA Carvana Co. | 0.25% | 706,066 | $90.9M | Reduce -21.5% |
| NRG NRG Energy Inc. | 0.25% | 1,165,739 | $90.8M | Add +100.4% |
| XYL Xylem Inc. | 0.25% | 668,930 | $90.7M | Add +6.3% |
| ARM Arm Holdings PLC-ADR | 0.25% | 551,707 | $90.3M | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.24% | 886,351 | $89.1M | Reduce -41.0% |
| PHM Pultegroup Inc. | 0.24% | 806,718 | $88.8M | Add +18.2% |
| PINS Pinterest Inc. Class A | 0.24% | 1,991,453 | $87.8M | Reduce -44.4% |
| KLAC KLA Corp. | 0.23% | 104,150 | $85.9M | Add +23.1% |
| GDDY GoDaddy Inc. Class A | 0.23% | 608,362 | $85.0M | Add +46.6% |
Options reported separately and not counted above: AAPL puts ($92.7M), AAPL calls ($92.7M), MSFT puts ($88.5M), MSFT calls ($88.5M), NVDA calls ($85.3M), NVDA puts ($85.3M), AMZN puts ($52.4M), AMZN calls ($52.4M), META puts ($31.7M), META calls ($31.6M), GOOGL puts ($31.5M), GOOGL calls ($31.3M), and 129 more.
Other holdings (124): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 38,642,000 | $74.6M | Add +20.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 69,839,000 | $74.4M | Reduce -13.3% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 42,539,000 | $41.2M | Add +23.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 39,494,000 | $39.6M | Reduce -8.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 47,892,000 | $37.7M | Reduce -17.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 35,366,000 | $35.8M | Add +13.7% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 28,170,000 | $34.1M | Add +22.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 29,192,000 | $30.2M | Add +52.4% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 33,934,000 | $29.9M | Add +2.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 20,220,000 | $29.0M | Reduce -5.6% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 27,484,000 | $28.9M | Reduce -8.9% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 31,560,000 | $28.9M | Add +117.7% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 15,617,000 | $22.7M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 19,524,000 | $22.4M | Reduce -5.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 24,302,000 | $21.8M | Add +192.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 27,163,000 | $21.6M | Reduce -37.7% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 12,000,000 | $21.2M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 9,142,000 | $19.3M | Add +12.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 20,941,000 | $18.2M | Add +22.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,461,000 | $17.8M | Add +23.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 17,272,000 | $16.5M | Add +43.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 17,852,000 | $15.2M | Add +36.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 17,166,000 | $15.1M | Add +37.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 14,520,000 | $14.4M | Reduce -4.8% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 10,500,000 | $13.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 12,835,000 | $13.5M | Reduce -64.7% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 10,000,000 | $13.2M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 14,441,000 | $12.5M | Add +13.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 11,677,000 | $11.3M | Reduce -6.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,013,000 | $11.1M | Add +13.3% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 9,871,000 | $11.0M | Add +43.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 13,970,000 | $10.8M | Add +47.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 10,250,000 | $10.2M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 9,944,000 | $10.1M | Reduce -7.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 7,291,000 | $10.1M | Add +39.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 9,309,000 | $10.0M | Reduce -10.1% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,150,000 | $9.3M | Reduce -7.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 9,300,000 | $8.5M | Add +416.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 14,125,000 | $7.9M | Reduce -12.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 7,950,000 | $7.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,071,000 | $7.8M | Reduce -1.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,400,000 | $7.7M | Add +5.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,870,000 | $7.6M | Reduce -8.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 7,490,000 | $7.4M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,050,000 | $7.0M | Reduce -31.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,975,000 | $6.7M | Add +4.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,200,000 | $5.7M | Reduce -3.7% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 5,043,000 | $5.4M | Reduce -50.8% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 4,390,000 | $5.3M | Add +104.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 4,840,000 | $5.2M | Add +36.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,350,000 | $5.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,876,000 | $5.0M | Reduce -23.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $4.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,692,000 | $4.5M | Reduce -26.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,560,000 | $4.5M | Reduce -19.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,875,000 | $4.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,400,000 | $4.3M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 4,350,000 | $4.3M | Reduce -33.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,200,000 | $4.1M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,670,000 | $4.0M | Reduce -9.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,595,000 | $3.9M | Reduce -20.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,625,000 | $3.8M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,310,000 | $3.7M | Reduce -9.6% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,600,000 | $3.6M | Reduce -18.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,700,000 | $3.6M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,503,000 | $3.6M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,655,000 | $3.6M | Add +21.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,800,000 | $3.3M | Add +27.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 3,150,000 | $3.2M | Add +8.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,835,000 | $3.1M | Reduce -20.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,100,000 | $3.1M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,450,000 | $3.0M | Reduce -10.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,245,000 | $3.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,100,000 | $2.9M | Reduce -22.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,350,000 | $2.9M | Reduce -16.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,950,000 | $2.9M | Reduce -22.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $2.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,750,000 | $2.9M | Add +57.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,300,000 | $2.8M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,800,000 | $2.7M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,700,000 | $2.6M | Add +25.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,210,000 | $2.5M | Reduce -4.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,540,000 | $2.4M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,290,000 | $2.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,200,000 | $2.2M | Add +10.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,855,000 | $2.2M | Reduce -31.3% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 2,400,000 | $2.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,320,000 | $2.1M | Reduce -23.2% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,170,000 | $2.1M | Reduce -14.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,010,000 | $2.1M | Add +36.7% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,900,000 | $2.1M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,050,000 | $2.0M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,200,000 | $2.0M | Add +12.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,735,000 | $2.0M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,810,000 | $2.0M | Reduce -26.1% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,950,000 | $1.9M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,165,000 | $1.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $1.8M | Add +73.9% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,150,000 | $1.7M | Reduce -29.5% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 1,750,000 | $1.7M | Reduce -14.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,900,000 | $1.7M | Reduce -84.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,617,000 | $1.5M | Reduce -41.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,400,000 | $1.3M | Reduce -22.2% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 950,000 | $1.3M | Add +6.7% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 931,469 | $1.3M | Reduce -12.0% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 980,000 | $1.1M | Reduce -47.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 800,000 | $1.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,011,000 | $981K | Reduce -56.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,200,000 | $949K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $655K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $614K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $404K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $240K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $205K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 150,000 | $123K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 24,806 | $69K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 346,199 | $20K | Reduce -10.7% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $14K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 176,419 | $14K | Reduce -10.1% |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 303,002 | $12K | Reduce -1.8% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 243,118 | $10K | Reduce -16.3% |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 227,679 | $3K | Reduce -17.8% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $2K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,554 | $400 | Reduce -1.2% |
Total filed on the 13F, all lines: $37.9B.
Portfolio Sells Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -63.9% | 0.60% | −0.73 |
| BLK BlackRock Finance Inc. | Reduce -72.5% | 0.13% | −0.38 |
| NDAQ Nasdaq Inc. | Reduce -76.7% | 0.11% | −0.38 |
| MSCI MSCI Inc. | Reduce -87.0% | 0.05% | −0.38 |
| DT Dynatrace Inc. | Reduce -95.6% | 0.02% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -62.6% | 0.25% | −0.36 |
| FERG Ferguson Jersey Ltd. | Reduce -50.0% | 0.26% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -74.4% | 0.13% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -76.1% | 0.08% | −0.32 |
| HPQ HP Inc. | Reduce -71.3% | 0.14% | −0.29 |
| SNPS Synopsys Inc. | Reduce -74.8% | 0.10% | −0.29 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.26 |
| TRV The Travelers Cos Inc. | Reduce -73.7% | 0.07% | −0.25 |
| MU Micron Technology Inc. | Reduce -36.4% | 0.54% | −0.24 |
| KIM Kimco Realty Corp. | Reduce -99.3% | 0.00% | −0.23 |
| AIG American International Group | Reduce -81.3% | 0.05% | −0.23 |
| ADBE Adobe Inc. | Reduce -42.2% | 0.38% | −0.23 |
| CLX Clorox Company | Reduce -58.9% | 0.13% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -49.1% | 0.17% | −0.22 |
| ABBV Abbvie Inc. | Reduce -29.4% | 0.41% | −0.22 |
| EQIX Equinix Inc. | Reduce -18.7% | 0.58% | −0.21 |
| CSX CSX Corp. | Reduce -71.8% | 0.07% | −0.20 |
| INCY Incyte Corp. | Reduce -62.5% | 0.13% | −0.20 |
| TJX TJX Companies Inc. | Reduce -61.5% | 0.14% | −0.20 |
| ZS Zscaler Inc. | Reduce -91.3% | 0.02% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -31.4% | 0.38% | −0.19 |
| HIG Hartford Insurance Group Inc. | Reduce -41.0% | 0.24% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -41.7% | 0.18% | −0.19 |
| LYFT LYFT Inc. Class A | Reduce -79.4% | 0.03% | −0.18 |
| CCJ Cameco Corp. | Reduce -86.7% | 0.03% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.60% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -30.8% | 0.78% | −0.17 |
| AAL American Airlines Group Inc. | Reduce -73.3% | 0.04% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -28.4% | 0.27% | −0.16 |
| AZO AutoZone Inc. | Reduce -79.5% | 0.04% | −0.16 |
| CCL Carnival Corp. | Reduce -39.7% | 0.34% | −0.16 |
| BR Broadridge Financial Solutio | Reduce -65.9% | 0.07% | −0.16 |
| XLE SS Energy Select Sector | Reduce -92.1% | 0.01% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.8% | 2.81% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -52.3% | 0.15% | −0.14 |
| ZTS Zoetis Inc. | Reduce -39.0% | 0.21% | −0.13 |
| CNC Centene Corp. | Reduce -24.0% | 0.23% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -36.1% | 0.15% | −0.13 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.72% | −0.13 |
| ROST Ross Stores Inc. | Reduce -42.0% | 0.17% | −0.13 |
| JNJ Johnson & Johnson | Reduce -23.2% | 0.30% | −0.13 |
| NFLX Netflix Inc. | Reduce -46.1% | 0.19% | −0.13 |
| CB Chubb Ltd. | Reduce -67.7% | 0.06% | −0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -99.0% | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Reduce -26.1% | 0.39% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.8% | 2.93% | +0.76 |
| AAPL Apple Inc. | Add +2.0% | 2.87% | +0.54 |
| CRH CRH PLC | Add +1532.0% | 0.54% | +0.50 |
| SBAC SBA Communications Corp. | Add +149.8% | 0.64% | +0.35 |
| VST Vistra Corp. | Add +628.8% | 0.38% | +0.34 |
| NOC Northrop Grumman Corp. | Add +566.2% | 0.39% | +0.32 |
| CMG Chipotle Mexican Grill Inc. | Add +93.6% | 0.62% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.0% | 0.92% | +0.31 |
| NTAP Netapp Inc. | Add +112.9% | 0.51% | +0.31 |
| CMI Cummins Inc. | Add +296.5% | 0.40% | +0.29 |
| NEM Newmont Corp. | Add +73.3% | 0.58% | +0.29 |
| DXCM Dexcom Inc. | Add +377.3% | 0.39% | +0.29 |
| ANET Arista Networks Inc. | Add +488.3% | 0.33% | +0.28 |
| TRMB Trimble Inc. | Add +758.5% | 0.30% | +0.26 |
| HD Home Depot Inc. | Add +223.1% | 0.39% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +1355.8% | 0.28% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +156.7% | 0.53% | +0.25 |
| LRCX Lam Research Corp. | Add +45.5% | 0.68% | +0.25 |
| B Barrick Gold Corp. | Add +304.1% | 0.33% | +0.24 |
| UNP Union Pacific Corp. | Add +1578.5% | 0.26% | +0.24 |
| AVGO Broadcom Inc. | Add +59.0% | 0.49% | +0.23 |
| BAC Bank of America Corp. | Add +491.2% | 0.28% | +0.23 |
| VICI Vici Properties Inc. | Add +510.9% | 0.28% | +0.23 |
| PSA Public Storage | Add +169.7% | 0.36% | +0.23 |
| KEYS Keysight Technologies Inc. | Add +239.7% | 0.34% | +0.22 |
| NXPI NXP Semiconductors NV | Add +316.3% | 0.29% | +0.22 |
| C Citigroup Inc. | Add +284.6% | 0.30% | +0.22 |
| UPS United Parcel Service Class B | Add +671.8% | 0.26% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +89.4% | 0.72% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +106.8% | 0.40% | +0.21 |
| TEAM Atlassian Corp. Class A | Add +109.4% | 0.44% | +0.20 |
| SPOT Spotify Technology SA | Add +50.8% | 0.44% | +0.19 |
| MCK McKesson Corp. | Add +99.0% | 0.35% | +0.18 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.85% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +128.0% | 0.29% | +0.17 |
| FRPT Freshpet Inc. | Add +3073.6% | 0.17% | +0.17 |
| HCP Hashicorp Inc. Class A | Add +693.9% | 0.18% | +0.16 |
| LOW Lowe's Cos Inc. | Add +347.5% | 0.21% | +0.16 |
| WST West Pharmaceutical Services | Add +690.9% | 0.18% | +0.15 |
| TIP iShares Tips Bond ETF | Add +116.5% | 0.27% | +0.14 |
| WM Waste Management Inc. | Add +414.3% | 0.18% | +0.14 |
| NRG NRG Energy Inc. | Add +100.4% | 0.25% | +0.14 |
| STT State Street Corp. | Add +40.7% | 0.56% | +0.14 |
| WIX Wix.com Ltd. | Add +58.0% | 0.31% | +0.14 |
| EME Emcor Group Inc. | Add +176.8% | 0.21% | +0.14 |
| WDC Western Digital Corp. | Add +151.2% | 0.20% | +0.13 |
| ADSK Autodesk Inc. | Add +57.2% | 0.40% | +0.13 |
| APH Amphenol Corp. Class A | Add +334.5% | 0.16% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.49% | +0.13 |
| DG Dollar General Corp. | Add +250.4% | 0.19% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Add +22.7% | 440,000 | $92.7M |
| AAPL Apple Inc. | call | Add +22.7% | 440,000 | $92.7M |
| MSFT Microsoft Corp. | put | Add +16.4% | 198,000 | $88.5M |
| MSFT Microsoft Corp. | call | Add +16.4% | 198,000 | $88.5M |
| NVDA Nvidia Corp. | call | Add +21.6% | 690,400 | $85.3M |
| NVDA Nvidia Corp. | put | Add +21.6% | 690,400 | $85.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 159,700 | $70.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 128,600 | $57.1Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +16.1% | 271,000 | $52.4M |
| AMZN Amazon.com Inc. | call | Add +16.1% | 271,000 | $52.4M |
| META Meta Platforms Inc. Class A | put | Add +22.4% | 62,800 | $31.7M |
| META Meta Platforms Inc. Class A | call | Add +22.2% | 62,700 | $31.6M |
| GOOGL Alphabet Inc. Class A | put | Add +28.4% | 172,700 | $31.5M |
| GOOGL Alphabet Inc. Class A | call | Add +27.7% | 171,800 | $31.3M |
| XLF SS Financial Select Sector | put | Reduce -68.4% | 754,500 | $31.0M |
| XLF SS Financial Select Sector | call | Reduce -68.4% | 754,500 | $31.0M |
| LLY Eli Lilly & Co. | put | Add +66.7% | 28,500 | $25.8M |
| LLY Eli Lilly & Co. | call | Add +68.7% | 28,000 | $25.4M |
| AVGO Broadcom Inc. | put | Add +191.5% | 13,700 | $22.0M |
| AVGO Broadcom Inc. | call | Add +172.3% | 12,800 | $20.6M |
| TSLA Tesla Inc. | call | Add +30.4% | 95,100 | $18.8M |
| TSLA Tesla Inc. | put | Add +11.1% | 94,900 | $18.8M |
| JPM JPMorgan Chase & Co. | put | Add +7.3% | 74,600 | $15.1M |
| MCHP Microchip Technology Inc. | call | Sold out | 162,600 | $14.6Mbefore exit |
| XOM Exxon Mobil Corp. | call | Add +25.3% | 126,200 | $14.5M |
| XOM Exxon Mobil Corp. | put | Add +24.8% | 125,800 | $14.5M |
| JPM JPMorgan Chase & Co. | call | Add +2.2% | 71,000 | $14.4M |
| WMT Walmart Inc. | call | Add +64.0% | 204,700 | $13.9M |
| WMT Walmart Inc. | put | Add +58.6% | 198,000 | $13.4M |
| MA Mastercard Inc. Class A | put | Add +71.4% | 28,800 | $12.7M |
| MA Mastercard Inc. Class A | call | Add +70.7% | 28,500 | $12.6M |
| ECHO Echostar Corp. Class A | put | Add +71.6% | 686,400 | $12.2M |
| COST Costco Wholesale Corp. | put | Add +230.9% | 13,900 | $11.8M |
| V Visa Inc. Class A | call | Add +48.8% | 44,200 | $11.6M |
| V Visa Inc. Class A | put | Add +46.1% | 43,400 | $11.4M |
| COST Costco Wholesale Corp. | call | Add +204.6% | 13,400 | $11.4M |
| PG The Procter & Gamble Co. | put | Add +15.7% | 68,600 | $11.3M |
| PG The Procter & Gamble Co. | call | Add +15.5% | 68,500 | $11.3M |
| UNH Unitedhealth Group Inc. | call | Add +52.8% | 21,700 | $11.1M |
| JNJ Johnson & Johnson | put | Add +27.7% | 72,000 | $10.5M |
| JNJ Johnson & Johnson | call | Add +26.8% | 71,500 | $10.5M |
| UNH Unitedhealth Group Inc. | put | Add +42.3% | 20,200 | $10.3M |
| MRK Merck & Co. Inc. | call | Add +19.3% | 76,200 | $9.4M |
| UNG US Natural Gas Fund LP | call | Sold out | 647,100 | $9.4Mbefore exit |
| UNG US Natural Gas Fund LP | put | Sold out | 647,100 | $9.4Mbefore exit |
| MRK Merck & Co. Inc. | put | Add +16.0% | 74,100 | $9.2M |
| BAC Bank of America Corp. | put | Add +24.7% | 228,500 | $9.1M |
| ORCL Oracle Corp. | put | Add +16.8% | 63,900 | $9.0M |
| ORCL Oracle Corp. | call | Add +16.8% | 63,900 | $9.0M |
| BAC Bank of America Corp. | call | Add +23.4% | 224,000 | $8.9M |
Showing the first 50 of 154.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +20.1% | 38,642,000 | $74.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -13.3% | 69,839,000 | $74.4M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Add +23.2% | 42,539,000 | $41.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -8.0% | 39,494,000 | $39.6M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -17.1% | 47,892,000 | $37.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +13.7% | 35,366,000 | $35.8M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +22.9% | 28,170,000 | $34.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +52.4% | 29,192,000 | $30.2M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +2.3% | 33,934,000 | $29.9M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -5.6% | 20,220,000 | $29.0M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -8.9% | 27,484,000 | $28.9M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +117.7% | 31,560,000 | $28.9M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | New | 15,617,000 | $22.7M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -5.7% | 19,524,000 | $22.4M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +192.4% | 24,302,000 | $21.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -37.7% | 27,163,000 | $21.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 12,000,000 | $21.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +12.8% | 9,142,000 | $19.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +22.9% | 20,941,000 | $18.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +23.5% | 18,461,000 | $17.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +43.9% | 17,272,000 | $16.5M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +36.3% | 17,852,000 | $15.2M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +37.3% | 17,166,000 | $15.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -4.8% | 14,520,000 | $14.4M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 10,500,000 | $13.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -64.7% | 12,835,000 | $13.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 10,000,000 | $13.2M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +13.3% | 14,441,000 | $12.5M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -6.5% | 11,677,000 | $11.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +13.3% | 12,013,000 | $11.1M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +43.9% | 9,871,000 | $11.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +47.0% | 13,970,000 | $10.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 10,250,000 | $10.2M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Reduce -7.5% | 9,944,000 | $10.1M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +39.7% | 7,291,000 | $10.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -10.1% | 9,309,000 | $10.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -7.1% | 9,150,000 | $9.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +416.7% | 9,300,000 | $8.5M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -12.5% | 14,125,000 | $7.9M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 7,950,000 | $7.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -1.8% | 8,071,000 | $7.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +5.0% | 8,400,000 | $7.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -8.0% | 6,870,000 | $7.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 8,514,000 | $7.2Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -31.2% | 7,050,000 | $7.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +4.5% | 6,975,000 | $6.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -3.7% | 5,200,000 | $5.7M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Reduce -50.8% | 5,043,000 | $5.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +104.2% | 4,390,000 | $5.3M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +36.7% | 4,840,000 | $5.2M |
Showing the first 50 of 116.
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 |