Man Group plc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Man Group plc reported 1,672 stock positions worth $34.0 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 268 new positions, sold out of 332, added to 585 and reduced 813. The biggest buy was Amphenol Class A (APH, shares +366%) and the biggest sale Microsoft (MSFT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $34.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005932 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,672 stocks · $34.0B
| AAPL Apple Inc. | 2.52% | 3,683,202 | $858.2M | Reduce -26.6% |
| NVDA Nvidia Corp. | 2.42% | 6,781,301 | $823.5M | Reduce -22.3% |
| MSFT Microsoft Corp. | 2.22% | 1,758,158 | $756.5M | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 2,969,768 | $492.5M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 668,568 | $383.6M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.08% | 1,976,237 | $368.2M | Reduce -30.3% |
| META Meta Platforms Inc. Class A | 0.82% | 490,394 | $280.7M | Reduce -33.7% |
| APH Amphenol Corp. Class A | 0.77% | 4,033,500 | $262.8M | Add +366.2% |
| LLY Eli Lilly & Co. | 0.71% | 273,525 | $242.3M | Reduce -21.2% |
| QCOM Qualcomm Inc. | 0.65% | 1,296,432 | $220.5M | Reduce -34.4% |
| MSI Motorola Solutions Inc. | 0.64% | 485,637 | $218.4M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,282,285 | $214.4M | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 1,215,506 | $211.1M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.61% | 1,826,280 | $207.4M | Reduce -5.6% |
| TT Trane Technologies PLC | 0.61% | 532,748 | $207.1M | Reduce -15.5% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 3,430,530 | $197.7M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.58% | 398,747 | $196.9M | Reduce -20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 1,852,094 | $196.5M | Reduce -12.1% |
| CRH CRH PLC | 0.56% | 2,065,648 | $191.6M | Reduce -22.1% |
| ADSK Autodesk Inc. | 0.56% | 691,286 | $190.4M | Add +16.3% |
| NEM Newmont Corp. | 0.56% | 3,536,385 | $189.0M | Reduce -30.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.55% | 2,323,535 | $186.6M | Reduce -30.1% |
| DECK Deckers Outdoor Corp. | 0.53% | 1,132,093 | $180.5M | Add +84.2% |
| EME Emcor Group Inc. | 0.51% | 403,650 | $173.8M | Add +91.5% |
| AVGO Broadcom Inc. | 0.51% | 998,128 | $172.2M | Reduce -11.4% |
| STT State Street Corp. | 0.49% | 1,889,339 | $167.1M | Reduce -32.0% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 3,230,012 | $167.1M | Reduce -31.1% |
| BIIB Biogen Inc. | 0.49% | 856,835 | $166.1M | Add +1387.7% |
| CBRE CBRE Group Inc. Class A | 0.49% | 1,326,909 | $165.2M | Reduce -23.1% |
| EQIX Equinix Inc. | 0.48% | 184,800 | $164.0M | Reduce -34.1% |
| ABBV Abbvie Inc. | 0.48% | 821,327 | $162.2M | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.48% | 198,374 | $161.9M | Reduce -15.7% |
| PGR Progressive Corp. | 0.45% | 598,571 | $151.9M | Reduce -8.3% |
| TSN Tyson Foods Inc. Class A | 0.42% | 2,417,430 | $144.0M | Add +73.4% |
| TIP iShares Tips Bond ETF | 0.42% | 1,291,103 | $142.6M | Add +37.0% |
| KO The Coca-Cola Co. | 0.40% | 1,889,008 | $135.7M | Reduce -54.6% |
| B Barrick Gold Corp. | 0.40% | 6,812,307 | $135.5M | Reduce -5.6% |
| SYF Synchrony Financial | 0.40% | 2,711,792 | $135.3M | Reduce -28.1% |
| ANET Arista Networks Inc. | 0.39% | 349,424 | $134.1M | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 1,178,795 | $133.2M | Add +35.9% |
| AMAT Applied Materials Inc. | 0.39% | 653,718 | $132.1M | Reduce -40.5% |
| NTAP Netapp Inc. | 0.38% | 1,055,143 | $130.3M | Reduce -28.1% |
| LNG Cheniere Energy Inc. | 0.38% | 721,919 | $129.8M | Reduce -50.2% |
| EXC Exelon Corp. | 0.38% | 3,175,593 | $128.8M | Add +218.7% |
| LDOS Leidos Holdings Inc. | 0.38% | 789,791 | $128.7M | Add +23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 3,228,325 | $128.1M | Add +26.2% |
| NRG NRG Energy Inc. | 0.37% | 1,387,071 | $126.4M | Add +19.0% |
| LULU Lululemon Athletica Inc. | 0.36% | 454,272 | $123.3M | Reduce -48.8% |
| ADBE Adobe Inc. | 0.36% | 237,024 | $122.7M | Reduce -5.5% |
| WING Wingstop Inc. | 0.35% | 290,101 | $120.7M | Reduce -10.6% |
| OC Owens Corning | 0.35% | 674,796 | $119.1M | Reduce -7.4% |
| INTU Intuit Inc. | 0.35% | 191,395 | $118.9M | Add +173.5% |
| KMB Kimberly-Clark Corp. | 0.34% | 805,574 | $114.6M | Add +5.3% |
| SBAC SBA Communications Corp. | 0.34% | 475,307 | $114.4M | Reduce -60.2% |
| JNJ Johnson & Johnson | 0.34% | 705,563 | $114.3M | Reduce -7.3% |
| C Citigroup Inc. | 0.33% | 1,817,533 | $113.8M | Add +3.4% |
| WAB Wabtec Corp. | 0.33% | 614,966 | $111.8M | Add +28.2% |
| HPE Hewlett Packard Enterprise | 0.32% | 5,392,256 | $110.3M | Add +302.8% |
| FERG Ferguson Enterprises Inc. | 0.32% | 550,631 | $109.3M | Add +12.8% |
| MS Morgan Stanley | 0.32% | 1,044,802 | $108.9M | Add +34.8% |
| COST Costco Wholesale Corp. | 0.32% | 122,498 | $108.6M | Reduce -16.8% |
| ALL Allstate Corp. | 0.32% | 571,000 | $108.3M | Reduce -40.0% |
| VST Vistra Corp. | 0.31% | 902,934 | $107.0M | Reduce -45.0% |
| CCL Carnival Corp. | 0.31% | 5,771,537 | $106.7M | Reduce -12.9% |
| WIX Wix.com Ltd. | 0.31% | 633,945 | $106.0M | Reduce -10.3% |
| ROST Ross Stores Inc. | 0.31% | 703,532 | $105.9M | Add +63.2% |
| INFY Infosys Ltd.-SP ADR | 0.31% | 4,715,201 | $105.0M | Add +299.5% |
| LPLA LPL Financial Holdings Inc. | 0.31% | 448,926 | $104.4M | Add +81.0% |
| NOC Northrop Grumman Corp. | 0.30% | 191,324 | $101.0M | Reduce -41.8% |
| ETN Eaton Corp. PLC | 0.30% | 304,568 | $100.9M | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 1,011,357 | $100.8M | Add +65.3% |
| KLAC KLA Corp. | 0.29% | 128,774 | $99.7M | Add +23.6% |
| NVR NVR Inc. | 0.29% | 10,094 | $99.0M | Add +27.2% |
| XYL Xylem Inc. | 0.29% | 731,327 | $98.8M | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 835,862 | $98.2M | Add +82.7% |
| DASH DoorDash Inc. Class A | 0.29% | 682,489 | $97.4M | Add +371.8% |
| ELV Elevance Health Inc. | 0.28% | 186,402 | $96.9M | Reduce -30.5% |
| CNC Centene Corp. | 0.28% | 1,284,292 | $96.7M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.28% | 1,259,220 | $94.6M | Reduce -6.6% |
| AER Aercap Holdings NV | 0.28% | 989,918 | $93.8M | Add +134.5% |
| DVN Devon Energy Corp. | 0.28% | 2,393,191 | $93.6M | Add +105.7% |
| CAH Cardinal Health Inc. | 0.27% | 829,831 | $91.7M | Reduce -16.6% |
| PDD PDD Holdings Inc. | 0.27% | 677,888 | $91.4M | Reduce -27.5% |
| ZTS Zoetis Inc. | 0.27% | 464,360 | $90.7M | Add +2.9% |
| MTD Mettler-Toledo International | 0.26% | 59,970 | $89.9M | Reduce -17.1% |
| TOL Toll Brothers Inc. | 0.26% | 581,504 | $89.8M | Add +67.1% |
| AMGN Amgen Inc. | 0.26% | 275,260 | $88.7M | Add +20.7% |
| MCK McKesson Corp. | 0.26% | 178,007 | $88.0M | Reduce -18.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 2,638,787 | $87.9M | Reduce -25.9% |
| ADP Automatic Data Processing | 0.26% | 317,601 | $87.9M | Add +100.9% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 892,377 | $87.3M | No change |
| KEYS Keysight Technologies Inc. | 0.26% | 548,755 | $87.2M | Reduce -40.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 8,169,083 | $86.3M | Add +363.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.25% | 1,441,717 | $85.7M | Reduce -19.3% |
| PFE Pfizer Inc. | 0.25% | 2,956,275 | $85.6M | Add +87.7% |
| ECL Ecolab Inc. | 0.25% | 331,499 | $84.6M | Reduce -41.6% |
| HIG Hartford Insurance Group Inc. | 0.25% | 710,180 | $83.5M | Reduce -19.9% |
| RBLX Roblox Corp. Class A | 0.24% | 1,872,898 | $82.9M | Add +200.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 393,113 | $82.9M | Reduce -46.1% |
| HD Home Depot Inc. | 0.24% | 202,902 | $82.2M | Reduce -52.0% |
Options reported separately and not counted above: AAPL puts ($178.5M), AAPL calls ($178.5M), MSFT puts ($160.8M), MSFT calls ($160.8M), NVDA calls ($143.8M), NVDA puts ($143.4M), AMZN puts ($103.0M), AMZN calls ($103.0M), META calls ($63.7M), META puts ($63.6M), SPY puts ($55.4M), GOOGL puts ($50.8M), and 131 more.
Other holdings (128): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 41,372,000 | $105.5M | Add +7.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 69,839,000 | $80.7M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 53,355,000 | $76.7M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 36,047,000 | $60.7M | Add +78.3% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 28,220,000 | $41.6M | Add +0.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 37,500,000 | $41.6M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 22,503,000 | $40.4M | Add +799.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 39,026,000 | $38.2M | Add +10.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 44,892,000 | $36.8M | Reduce -6.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 33,000,000 | $33.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 24,984,000 | $31.0M | Reduce -9.1% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 32,302,000 | $30.1M | Add +32.9% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 31,560,000 | $29.4M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 20,681,000 | $29.3M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 30,900,000 | $28.8M | Add +267.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 27,191,000 | $26.5M | Add +29.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 24,772,000 | $24.5M | Add +43.4% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 15,617,000 | $22.4M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 12,000,000 | $22.1M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 27,663,000 | $22.1M | Add +1.8% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 11,050,000 | $20.8M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 9,142,000 | $20.5M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,000,000 | $18.6M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 13,898,000 | $17.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,650,000 | $16.9M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 20,470,000 | $16.5M | Add +46.5% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 14,441,000 | $12.9M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 14,352,000 | $12.7M | Reduce -19.6% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 9,524,000 | $12.5M | Reduce -51.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 11,009,000 | $12.2M | Add +18.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 12,394,000 | $11.8M | Reduce -68.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,013,000 | $11.7M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 11,677,000 | $11.4M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 11,415,000 | $10.5M | Reduce -33.5% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 10,192,000 | $10.5M | Reduce -65.1% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,050,000 | $10.0M | Reduce -1.1% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 9,944,000 | $9.9M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 9,250,000 | $9.8M | Reduce -9.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,291,000 | $9.5M | Reduce -27.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,310,000 | $7.8M | Reduce -8.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,490,000 | $7.5M | Reduce -59.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,071,000 | $7.3M | Reduce -12.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,050,000 | $7.1M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 6,550,000 | $6.9M | Reduce -17.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,975,000 | $6.8M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 4,840,000 | $5.8M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 4,040,000 | $5.5M | Reduce -8.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 5,200,000 | $5.3M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,350,000 | $5.2M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,900,000 | $5.0M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 80,000 | $4.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,875,000 | $4.8M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,400,000 | $4.7M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,692,000 | $4.7M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,810,000 | $4.6M | Add +41.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 4,350,000 | $4.6M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,876,000 | $4.4M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,670,000 | $4.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 3,825,000 | $4.3M | Reduce -70.2% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 4,550,000 | $4.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,350,000 | $3.8M | Add +3.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,200,000 | $3.8M | Add +14.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,160,000 | $3.7M | Reduce -39.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,060,000 | $3.7M | Reduce -11.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,020,000 | $3.7M | Reduce -16.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,655,000 | $3.6M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,005,000 | $3.6M | Reduce -16.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,400,000 | $3.5M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,450,000 | $3.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 3,150,000 | $3.1M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,100,000 | $3.1M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,245,000 | $3.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,430,000 | $3.0M | Reduce -26.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.0M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,750,000 | $2.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,365,000 | $2.8M | Reduce -16.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,800,000 | $2.8M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,650,000 | $2.8M | Reduce -14.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,510,000 | $2.7M | Add +24.9% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,285,000 | $2.7M | Add +31.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 7,525,000 | $2.7M | Reduce -46.7% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,450,000 | $2.6M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,700,000 | $2.6M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,900,000 | $2.4M | Reduce -17.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,950,000 | $2.3M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,540,000 | $2.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,200,000 | $2.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,170,000 | $2.3M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,450,000 | $2.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,200,000 | $2.2M | Reduce -25.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,200,000 | $2.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,320,000 | $2.1M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,855,000 | $2.1M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,050,000 | $2.1M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,220,000 | $2.1M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,710,000 | $2.0M | Reduce -22.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $2.0M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,600,000 | $1.8M | Reduce -30.1% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 1,660,000 | $1.8M | Reduce -67.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,900,000 | $1.7M | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 1,750,000 | $1.7M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.7M | Reduce -22.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,800,000 | $1.7M | Reduce -80.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,617,000 | $1.6M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 1,500,000 | $1.6M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,350,000 | $1.4M | Reduce -28.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 950,000 | $1.3M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,400,000 | $1.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,200,000 | $1.0M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 800,000 | $1.0M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,011,000 | $988K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,000,000 | $953K | New |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 628,172 | $688K | Reduce -32.6% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $670K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $634K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $436K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $254K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $194K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 154,000 | $172K | Reduce -95.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 150,000 | $140K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $38K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 346,199 | $23K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 243,118 | $11K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 299,717 | $6K | Reduce -1.1% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 176,419 | $5K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 227,679 | $2K | No change |
| 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 | 11,473 | $475 | Reduce -0.7% |
Total filed on the 13F, all lines: $35.3B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -24.0% | 2.22% | −0.59 |
| NVDA Nvidia Corp. | Reduce -22.3% | 2.42% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -34.4% | 0.65% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -30.3% | 1.08% | −0.41 |
| MU Micron Technology Inc. | Reduce -68.9% | 0.14% | −0.40 |
| LULU Lululemon Athletica Inc. | Reduce -48.8% | 0.36% | −0.36 |
| XEL Xcel Energy Inc. | Reduce -88.8% | 0.06% | −0.35 |
| AAPL Apple Inc. | Reduce -26.6% | 2.52% | −0.35 |
| KO The Coca-Cola Co. | Reduce -54.6% | 0.40% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -40.5% | 0.39% | −0.32 |
| LNG Cheniere Energy Inc. | Reduce -50.2% | 0.38% | −0.31 |
| SBAC SBA Communications Corp. | Reduce -60.2% | 0.34% | −0.30 |
| PSA Public Storage | Reduce -86.1% | 0.07% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -82.9% | 0.06% | −0.22 |
| TEAM Atlassian Corp. Class A | Reduce -48.3% | 0.22% | −0.22 |
| UNP Union Pacific Corp. | Reduce -85.5% | 0.04% | −0.21 |
| SPOT Spotify Technology SA | Reduce -58.3% | 0.23% | −0.21 |
| LRCX Lam Research Corp. | Reduce -15.7% | 0.48% | −0.21 |
| MGM MGM Resorts International | Reduce -60.9% | 0.12% | −0.20 |
| HST Host Hotels & Resorts Inc. | Reduce -57.7% | 0.16% | −0.20 |
| CMI Cummins Inc. | Reduce -59.8% | 0.20% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 0.82% | −0.19 |
| DXCM Dexcom Inc. | Reduce -19.3% | 0.20% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -73.8% | 0.07% | −0.18 |
| CVNA Carvana Co. | Reduce -81.5% | 0.07% | −0.18 |
| EBAY eBay Inc. | Reduce -87.7% | 0.03% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -40.9% | 0.21% | −0.17 |
| WST West Pharmaceutical Services | Reduce -88.5% | 0.02% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -46.1% | 0.24% | −0.16 |
| HD Home Depot Inc. | Reduce -52.0% | 0.24% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 0.63% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.1% | 0.55% | −0.15 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.15 |
| WDC Western Digital Corp. | Reduce -72.0% | 0.05% | −0.15 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -87.0% | 0.03% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -21.2% | 0.71% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -47.2% | 0.10% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -56.6% | 0.13% | −0.13 |
| NTAP Netapp Inc. | Reduce -28.1% | 0.38% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -70.8% | 0.08% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -48.0% | 0.09% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -83.5% | 0.02% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -44.5% | 0.20% | −0.12 |
| CI The Cigna Group | Reduce -42.3% | 0.23% | −0.12 |
| UPS United Parcel Service Class B | Reduce -50.3% | 0.14% | −0.12 |
| IEX Idex Corp. | Reduce -83.4% | 0.03% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -86.1% | 0.02% | −0.12 |
| ECL Ecolab Inc. | Reduce -41.6% | 0.25% | −0.12 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -81.3% | 0.03% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| APH Amphenol Corp. Class A | Add +366.2% | 0.77% | +0.61 |
| BIIB Biogen Inc. | Add +1387.7% | 0.49% | +0.45 |
| EME Emcor Group Inc. | Add +91.5% | 0.51% | +0.30 |
| EXC Exelon Corp. | Add +218.7% | 0.38% | +0.28 |
| DECK Deckers Outdoor Corp. | Add +84.2% | 0.53% | +0.26 |
| INFY Infosys Ltd.-SP ADR | Add +299.5% | 0.31% | +0.25 |
| HPE Hewlett Packard Enterprise | Add +302.8% | 0.32% | +0.25 |
| DASH DoorDash Inc. Class A | Add +371.8% | 0.29% | +0.24 |
| INTU Intuit Inc. | Add +173.5% | 0.35% | +0.22 |
| MSI Motorola Solutions Inc. | Add +20.0% | 0.64% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 1.13% | +0.21 |
| TSN Tyson Foods Inc. Class A | Add +73.4% | 0.42% | +0.21 |
| F Ford Motor Co. | Add +363.5% | 0.25% | +0.19 |
| TXT Textron Inc. | Add +505.6% | 0.22% | +0.19 |
| RBLX Roblox Corp. Class A | Add +200.5% | 0.24% | +0.18 |
| CTRA Coterra Energy Inc. | Add +940.5% | 0.19% | +0.17 |
| AER Aercap Holdings NV | Add +134.5% | 0.28% | +0.17 |
| ADSK Autodesk Inc. | Add +16.3% | 0.56% | +0.16 |
| TMDX Transmedics Group Inc. | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | Add +100.9% | 0.26% | +0.16 |
| TOL Toll Brothers Inc. | Add +67.1% | 0.26% | +0.16 |
| TJX TJX Companies Inc. | Add +82.7% | 0.29% | +0.15 |
| MCO Moody's Corp. | Add +778.0% | 0.16% | +0.15 |
| TIP iShares Tips Bond ETF | Add +37.0% | 0.42% | +0.15 |
| MSCI MSCI Inc. | Add +213.3% | 0.19% | +0.14 |
| PM Philip Morris International | Add +1291.7% | 0.15% | +0.14 |
| ROST Ross Stores Inc. | Add +63.2% | 0.31% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +35.9% | 0.39% | +0.14 |
| DUK Duke Energy Corp. | Add +982.7% | 0.15% | +0.14 |
| CRBG Corebridge Financial Inc. | Add +212.3% | 0.19% | +0.14 |
| VZ Verizon Communications Inc. | Add +131.7% | 0.21% | +0.13 |
| JD Jd.com Inc.-ADR | Add +34.5% | 0.24% | +0.13 |
| PPC Pilgrim's Pride Corp. | Add +118.8% | 0.20% | +0.13 |
| PFE Pfizer Inc. | Add +87.7% | 0.25% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +437.0% | 0.16% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +373.0% | 0.16% | +0.13 |
| NVR NVR Inc. | Add +27.2% | 0.29% | +0.13 |
| SPR Spirit Aerosystems Hold Class A | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | Add +105.7% | 0.28% | +0.13 |
| LDOS Leidos Holdings Inc. | Add +23.5% | 0.38% | +0.13 |
| INSM Insmed Inc. | Add +1423.4% | 0.13% | +0.12 |
| NRG NRG Energy Inc. | Add +19.0% | 0.37% | +0.12 |
| RNAM Avidity Biosciences Inc. | New | 0.12% | +0.12 |
| WAB Wabtec Corp. | Add +28.2% | 0.33% | +0.12 |
| AEP American Electric Power | Add +1415.3% | 0.13% | +0.12 |
| MELI MercadoLibre Inc. | Add +80.4% | 0.20% | +0.12 |
| EL Estee Lauder Companies Class A | Add +65.3% | 0.30% | +0.12 |
| LPLA LPL Financial Holdings Inc. | Add +81.0% | 0.31% | +0.12 |
| MS Morgan Stanley | Add +34.8% | 0.32% | +0.12 |
| DUOL Duolingo | Add +723.3% | 0.13% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Add +74.1% | 766,200 | $178.5M |
| AAPL Apple Inc. | call | Add +74.1% | 766,000 | $178.5M |
| MSFT Microsoft Corp. | put | Add +88.8% | 373,800 | $160.8M |
| MSFT Microsoft Corp. | call | Add +88.8% | 373,800 | $160.8M |
| NVDA Nvidia Corp. | call | Add +71.5% | 1,184,200 | $143.8M |
| NVDA Nvidia Corp. | put | Add +71.1% | 1,181,100 | $143.4M |
| AMZN Amazon.com Inc. | put | Add +104.1% | 553,000 | $103.0M |
| AMZN Amazon.com Inc. | call | Add +104.1% | 553,000 | $103.0M |
| META Meta Platforms Inc. Class A | call | Add +77.3% | 111,200 | $63.7M |
| META Meta Platforms Inc. Class A | put | Add +76.9% | 111,100 | $63.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1722.6% | 96,600 | $55.4M |
| GOOGL Alphabet Inc. Class A | put | Add +77.5% | 306,500 | $50.8M |
| GOOGL Alphabet Inc. Class A | call | Add +77.9% | 305,600 | $50.7M |
| AVGO Broadcom Inc. | put | Add +95.3% | 267,500 | $46.1M |
| AVGO Broadcom Inc. | call | Add +108.4% | 266,700 | $46.0M |
| TSLA Tesla Inc. | put | Add +79.3% | 170,200 | $44.5M |
| TSLA Tesla Inc. | call | Add +78.9% | 170,100 | $44.5M |
| LLY Eli Lilly & Co. | put | Add +71.2% | 48,800 | $43.2M |
| LLY Eli Lilly & Co. | call | Add +72.5% | 48,300 | $42.8M |
| WMT Walmart Inc. | call | Add +89.4% | 387,700 | $31.3M |
| WMT Walmart Inc. | put | Add +92.4% | 381,000 | $30.8M |
| JPM JPMorgan Chase & Co. | put | Add +90.3% | 142,000 | $29.9M |
| JPM JPMorgan Chase & Co. | call | Add +93.4% | 137,300 | $29.0M |
| XOM Exxon Mobil Corp. | put | Add +82.6% | 229,700 | $26.9M |
| XOM Exxon Mobil Corp. | call | Add +82.0% | 229,700 | $26.9M |
| MA Mastercard Inc. Class A | call | Add +71.6% | 48,900 | $24.1M |
| UNH Unitedhealth Group Inc. | call | Add +88.9% | 41,000 | $24.0M |
| V Visa Inc. Class A | call | Add +95.7% | 86,500 | $23.8M |
| V Visa Inc. Class A | put | Add +97.5% | 85,700 | $23.6M |
| XLF SS Financial Select Sector | put | Reduce -31.5% | 516,800 | $23.4M |
| MA Mastercard Inc. Class A | put | Add +64.6% | 47,400 | $23.4M |
| UNH Unitedhealth Group Inc. | put | Add +92.1% | 38,800 | $22.7M |
| COST Costco Wholesale Corp. | put | Add +83.5% | 25,500 | $22.6M |
| ORCL Oracle Corp. | put | Add +106.4% | 131,900 | $22.5M |
| ORCL Oracle Corp. | call | Add +106.1% | 131,700 | $22.4M |
| COST Costco Wholesale Corp. | call | Add +87.3% | 25,100 | $22.3M |
| XLF SS Financial Select Sector | call | Reduce -35.0% | 490,700 | $22.2M |
| HD Home Depot Inc. | put | Add +95.1% | 48,000 | $19.4M |
| HD Home Depot Inc. | call | Add +97.5% | 47,800 | $19.4M |
| JNJ Johnson & Johnson | call | Add +55.4% | 111,100 | $18.0M |
| JNJ Johnson & Johnson | put | Add +54.3% | 111,100 | $18.0M |
| PG The Procter & Gamble Co. | call | Add +49.3% | 102,300 | $17.7M |
| PG The Procter & Gamble Co. | put | Add +49.0% | 102,200 | $17.7M |
| ECHO Echostar Corp. Class A | put | Add +0.1% | 687,100 | $17.1M |
| ABBV Abbvie Inc. | put | Add +86.8% | 83,500 | $16.5M |
| ABBV Abbvie Inc. | call | Add +80.7% | 81,300 | $16.1M |
| CRM Salesforce Inc. | call | Add +73.8% | 57,000 | $15.6M |
| CRM Salesforce Inc. | put | Add +76.5% | 55,600 | $15.2M |
| MRK Merck & Co. Inc. | call | Add +74.9% | 133,300 | $15.1M |
| BAC Bank of America Corp. | put | Add +66.0% | 379,400 | $15.1M |
Showing the first 50 of 152.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +7.1% | 41,372,000 | $105.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 53,355,000 | $76.7M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +78.3% | 36,047,000 | $60.7M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +0.2% | 28,220,000 | $41.6M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 37,500,000 | $41.6M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 42,539,000 | $41.2Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +799.0% | 22,503,000 | $40.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +10.3% | 39,026,000 | $38.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -6.3% | 44,892,000 | $36.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 33,000,000 | $33.0M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -9.1% | 24,984,000 | $31.0M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +32.9% | 32,302,000 | $30.1M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 33,934,000 | $29.9Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 20,681,000 | $29.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +267.9% | 30,900,000 | $28.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +29.9% | 27,191,000 | $26.5M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +43.4% | 24,772,000 | $24.5M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +1.8% | 27,663,000 | $22.1M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 11,050,000 | $20.8M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 10,000,000 | $18.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 13,898,000 | $17.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 16,650,000 | $16.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +46.5% | 20,470,000 | $16.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 14,520,000 | $14.4Mbefore exit |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 10,500,000 | $13.9Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 10,000,000 | $13.2Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -19.6% | 14,352,000 | $12.7M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -51.2% | 9,524,000 | $12.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +18.3% | 11,009,000 | $12.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -68.6% | 12,394,000 | $11.8M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 9,871,000 | $11.0Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -33.5% | 11,415,000 | $10.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -65.1% | 10,192,000 | $10.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -1.1% | 9,050,000 | $10.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -9.8% | 9,250,000 | $9.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -27.4% | 5,291,000 | $9.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -8.2% | 6,310,000 | $7.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -59.4% | 7,490,000 | $7.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 7,490,000 | $7.4Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -12.4% | 7,071,000 | $7.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -17.6% | 6,550,000 | $6.9M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -8.0% | 4,040,000 | $5.5M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 5,200,000 | $5.3M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 4,900,000 | $5.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 100,000 | $4.9Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 80,000 | $4.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +41.1% | 3,810,000 | $4.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -70.2% | 3,825,000 | $4.3M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 4,550,000 | $4.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +3.6% | 4,350,000 | $3.8M |
Showing the first 50 of 87.
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 |