Manufacturers Life Insurance Company, The
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Manufacturers Life Insurance Company, The reported 2,931 stock positions worth $107.4 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 89 new positions, sold out of 86, added to 1,382 and reduced 1,335. The biggest buy was Cgi (GIB, shares +67%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CANADA, A6
- CIK
- 0000928047
- Portfolio Value
- $107.4B (Q1 2024)
- SEC Filing
- 0001206774-24-000562 ↗ filed May 14, 2024
Holdings Value
Holdings 2,931 stocks · $107.4B
| MSFT Microsoft Corp. | 3.56% | 9,108,029 | $3.8B | Reduce -6.7% |
| AMZN Amazon.com Inc. | 3.18% | 18,914,173 | $3.4B | Reduce -7.3% |
| AAPL Apple Inc. | 2.75% | 17,199,296 | $2.9B | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 15,841,993 | $2.4B | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.91% | 2,270,957 | $2.1B | Reduce -9.6% |
| LLY Eli Lilly & Co. | 1.16% | 1,601,529 | $1.2B | Reduce -9.9% |
| RY Royal Bank of Canada | 1.12% | 11,871,483 | $1.2B | Add +21.7% |
| UNH Unitedhealth Group Inc. | 1.09% | 2,373,428 | $1.2B | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 1,978,236 | $1.1B | Reduce -15.8% |
| LEN Lennar Corp. Class A | 1.02% | 6,371,776 | $1.1B | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.98% | 2,030,190 | $1.1B | Add +8.9% |
| KKR KKR & Co. Inc. | 0.96% | 10,276,570 | $1.0B | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.95% | 13,389,908 | $1.0B | Add +0.3% |
| WMT Walmart Inc. | 0.93% | 16,655,653 | $1.0B | Reduce -4.6% |
| CP Canadian Pacific Kansas City | 0.93% | 11,352,150 | $1.0B | Reduce -5.2% |
| MS Morgan Stanley | 0.83% | 9,515,820 | $896.0M | Add +5.0% |
| SU Suncor Energy Inc. | 0.82% | 23,925,076 | $883.2M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,074,067 | $872.2M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.77% | 1,707,609 | $829.2M | Reduce -9.9% |
| ENB Enbridge Inc. | 0.75% | 22,296,708 | $806.1M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.74% | 10,895,755 | $791.3M | Add +7.2% |
| V Visa Inc. Class A | 0.73% | 2,816,457 | $786.0M | Reduce -24.5% |
| ADI Analog Devices Inc. | 0.73% | 3,964,793 | $784.2M | Add +24.8% |
| LNG Cheniere Energy Inc. | 0.73% | 4,857,109 | $783.4M | Add +23.9% |
| CRM Salesforce Inc. | 0.73% | 2,597,800 | $782.4M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,487,199 | $778.0M | Reduce -1.6% |
| DHR Danaher Corp. | 0.72% | 3,100,978 | $774.4M | Add +8.5% |
| TD Toronto-Dominion Bank | 0.71% | 12,625,355 | $762.2M | Reduce -23.5% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,656,802 | $692.0M | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.64% | 6,469,003 | $684.6M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.63% | 3,873,572 | $674.8M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.60% | 4,887,036 | $644.8M | Add +9.6% |
| GIB Cgi Inc. | 0.60% | 5,831,098 | $643.6M | Add +67.2% |
| ORCL Oracle Corp. | 0.59% | 5,070,458 | $636.8M | Reduce -5.5% |
| CNI Canadian Natl Railway Co. | 0.58% | 4,715,892 | $621.1M | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.57% | 464,239 | $615.3M | Reduce -28.1% |
| JHEM John Hancock Multi Em MRK Et | 0.56% | 23,332,664 | $604.7M | Reduce -0.5% |
| BN Brookfield Corp. | 0.55% | 14,199,498 | $594.4M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,823,194 | $565.5M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,669,997 | $558.8M | Reduce -9.6% |
| SHOP Shopify Inc. Class A | 0.52% | 7,193,839 | $555.2M | Reduce -15.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.51% | 9,037,551 | $549.3M | Reduce -2.6% |
| WCN Waste Connections Inc. | 0.51% | 3,172,424 | $545.6M | Add +25.5% |
| GILD Gilead Sciences Inc. | 0.49% | 7,132,523 | $522.5M | Reduce -6.5% |
| LIN Linde PLC | 0.48% | 1,117,537 | $518.9M | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.46% | 2,002,521 | $492.5M | Reduce -16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 3,904,117 | $477.7M | Add +3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.44% | 4,864,624 | $475.1M | Reduce -12.3% |
| NDAQ Nasdaq Inc. | 0.44% | 7,528,759 | $475.1M | Add +24.1% |
| ABT Abbott Laboratories | 0.43% | 4,091,206 | $465.0M | Reduce -18.3% |
| KLAC KLA Corp. | 0.43% | 660,761 | $461.6M | Reduce -1.3% |
| MCK McKesson Corp. | 0.43% | 859,503 | $461.4M | Reduce -1.3% |
| FWONK Liberty Media Corp. Class C | 0.42% | 6,895,770 | $452.4M | Reduce -0.4% |
| URI United Rentals Inc. | 0.41% | 609,480 | $439.3M | Reduce -6.3% |
| FSV Firstservice Corp. | 0.39% | 2,558,724 | $424.1M | Add +9.7% |
| JNJ Johnson & Johnson | 0.39% | 2,679,015 | $423.8M | Reduce -10.5% |
| SYK Stryker Corp. | 0.39% | 1,163,394 | $416.3M | Reduce -0.4% |
| SLF Sun Life Financial Inc. | 0.38% | 7,552,736 | $412.3M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 853,584 | $410.3M | Reduce -4.9% |
| NTR Nutrien Ltd. | 0.37% | 7,253,769 | $394.2M | Reduce -6.3% |
| TRI Thomson Reuters Corp. | 0.35% | 2,408,822 | $375.3M | Reduce -35.6% |
| IMO Imperial Oil Ltd. | 0.35% | 5,393,015 | $372.1M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.35% | 3,198,607 | $371.8M | Reduce -2.8% |
| MRNA Moderna Inc. | 0.35% | 3,478,412 | $370.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.33% | 1,964,980 | $357.8M | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.33% | 6,110,957 | $354.1M | Reduce -7.3% |
| WDAY Workday Inc. Class A | 0.33% | 1,285,614 | $350.7M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 661,334 | $347.7M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.32% | 1,349,366 | $343.6M | Reduce -11.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.31% | 9,521,981 | $328.0M | Reduce -2.2% |
| FNV Franco-Nevada Corp. | 0.30% | 2,735,825 | $326.1M | Add +35.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 338,296 | $325.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.30% | 1,833,065 | $322.2M | Reduce -12.2% |
| AON Aon PLC Class A | 0.30% | 964,564 | $321.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.30% | 1,968,800 | $319.4M | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.30% | 1,023,953 | $318.7M | Reduce -14.2% |
| QSR Restaurant Brands Intern | 0.29% | 3,974,972 | $315.8M | Add +35.8% |
| HD Home Depot Inc. | 0.29% | 822,435 | $315.5M | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,174,428 | $310.0M | Reduce -10.1% |
| ABNB Airbnb Inc. Class A | 0.28% | 1,840,255 | $303.6M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 629,139 | $303.0M | Reduce -8.8% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 5,001,026 | $298.2M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 5,831,218 | $292.5M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 695,825 | $290.9M | Reduce -15.0% |
| SYY Sysco Corp. | 0.27% | 3,573,954 | $290.1M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,108,590 | $286.9M | Add +2.3% |
| TFII Tfi International Inc. | 0.26% | 1,765,626 | $281.6M | Add +73.1% |
| COP Conocophillips | 0.25% | 2,148,115 | $273.3M | Reduce -3.0% |
| EBAY eBay Inc. | 0.25% | 5,107,820 | $269.6M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.25% | 590,235 | $268.5M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.25% | 760,141 | $264.0M | Reduce -10.4% |
| GD General Dynamics Corp. | 0.24% | 899,355 | $254.1M | Reduce -3.8% |
| ACWV iShares MSCI Global Min Vol | 0.23% | 2,351,484 | $247.5M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.23% | 2,801,522 | $245.2M | Add +40.1% |
| ACN Accenture PLC Class A | 0.22% | 677,568 | $234.7M | Reduce -15.8% |
| PII Polaris Inc. | 0.22% | 2,339,171 | $234.2M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,561,762 | $232.3M | Add +4.4% |
| CDW CDW Corp. | 0.22% | 908,156 | $232.3M | Add +32.0% |
| AMD Advanced Micro Devices | 0.22% | 1,280,685 | $231.1M | Reduce -7.3% |
| MGA Magna International Inc. | 0.21% | 4,225,449 | $230.2M | Add +23.9% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $521.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,599,103 | $182.1M | Add +3.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 61,483 | $75.2M | Add +0.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 57,400,000 | $58.6M | Add +2.1% |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 2,558,112 | $56.6M | Reduce -7.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42,493 | $50.8M | Add +0.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 29,975,000 | $35.3M | Reduce -1.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 35,441,000 | $33.8M | Add +5.2% |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | 221,455 | $12.9M | Add +0.1% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 8,000,000 | $7.9M | No change |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 283,400 | $4.0M | Reduce -46.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,000,000 | $3.6M | Add +33.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 811,000 | $732K | Reduce -98.7% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 17,659 | $268K | No change |
Total filed on the 13F, all lines: $107.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.6% | 2.75% | −0.63 |
| VCIT Vanguard Int-Term Corporate | Reduce -70.2% | 0.21% | −0.53 |
| TU Telus Corp. | Reduce -67.5% | 0.14% | −0.35 |
| TD Toronto-Dominion Bank | Reduce -23.5% | 0.71% | −0.31 |
| INTU Intuit Inc. | Reduce -64.3% | 0.16% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -58.8% | 0.20% | −0.28 |
| DG Dollar General Corp. | Reduce -88.9% | 0.03% | −0.23 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -100.0% | 0.00% | −0.22 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -64.8% | 0.11% | −0.21 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.30% | −0.19 |
| V Visa Inc. Class A | Reduce -24.5% | 0.73% | −0.19 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -91.6% | 0.02% | −0.19 |
| VXF Vanguard Extended Market ETF | Reduce -89.4% | 0.02% | −0.19 |
| TRI Thomson Reuters Corp. | Reduce -35.6% | 0.35% | −0.17 |
| BIP Brookfield Infrastructure Pa | Reduce -48.2% | 0.17% | −0.17 |
| SBAC SBA Communications Corp. | Reduce -88.8% | 0.02% | −0.16 |
| BCE Bce Inc. | Reduce -38.6% | 0.16% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -15.9% | 0.52% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.8% | 1.07% | −0.12 |
| AVGO Broadcom Inc. | Reduce -28.1% | 0.57% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -6.5% | 0.49% | −0.10 |
| UNP Union Pacific Corp. | Reduce -16.3% | 0.46% | −0.10 |
| HUM Humana Inc. | Reduce -62.8% | 0.04% | −0.10 |
| CCI Crown Castle Inc. | Reduce -3.0% | 0.64% | −0.09 |
| ABT Abbott Laboratories | Reduce -18.3% | 0.43% | −0.09 |
| BMO Bank of Montreal | Reduce -12.3% | 0.44% | −0.08 |
| BN Brookfield Corp. | Reduce -13.7% | 0.55% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -2.7% | 0.20% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -32.6% | 0.19% | −0.07 |
| EZU iShares MSCI Eurozone ETF | Reduce -93.0% | 0.01% | −0.07 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.16% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.17% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.6% | 0.09% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -2.6% | 0.51% | −0.06 |
| RCI Rogers Communications Inc. Class B | Reduce -50.7% | 0.04% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -43.0% | 0.08% | −0.05 |
| TEL Te Connectivity Ltd. | Reduce -59.4% | 0.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.39% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -35.0% | 0.11% | −0.05 |
| ACN Accenture PLC Class A | Reduce -15.8% | 0.22% | −0.05 |
| NTR Nutrien Ltd. | Reduce -6.3% | 0.37% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -99.6% | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.0% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -13.6% | 0.20% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -20.8% | 0.15% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -57.7% | 0.03% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.8% | 0.18% | −0.04 |
| BA The Boeing Co. | Reduce -7.1% | 0.08% | −0.04 |
| AMT American Tower Corp. | Reduce -6.7% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -16.8% | 0.08% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| GIB Cgi Inc. | Add +67.2% | 0.60% | +0.24 |
| SU Suncor Energy Inc. | Add +21.2% | 0.82% | +0.22 |
| RY Royal Bank of Canada | Add +21.7% | 1.12% | +0.17 |
| WCN Waste Connections Inc. | Add +25.5% | 0.51% | +0.15 |
| ELV Elevance Health Inc. | Add +8.9% | 0.98% | +0.14 |
| MRK Merck & Co. Inc. | Add +9.6% | 0.60% | +0.14 |
| CHTR Charter Communications Inc. Class A | Add +310.0% | 0.20% | +0.13 |
| TFII Tfi International Inc. | Add +73.1% | 0.26% | +0.13 |
| ADI Analog Devices Inc. | Add +24.8% | 0.73% | +0.13 |
| TXN Texas Instruments Inc. | Add +25.6% | 0.63% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +162.7% | 0.18% | +0.13 |
| LPLA LPL Financial Holdings Inc. | Add +492.2% | 0.15% | +0.12 |
| DIS The Walt Disney Co. | Add +3.9% | 0.44% | +0.12 |
| CNQ Canadian Natural Resources | Add +0.3% | 0.95% | +0.12 |
| IYH iShares U.S. Healthcare ETF | New | 0.12% | +0.12 |
| NDAQ Nasdaq Inc. | Add +24.1% | 0.44% | +0.11 |
| BRO Brown & Brown Inc. | Add +40.1% | 0.23% | +0.09 |
| LNG Cheniere Energy Inc. | Add +23.9% | 0.73% | +0.09 |
| DHR Danaher Corp. | Add +8.5% | 0.72% | +0.09 |
| FNV Franco-Nevada Corp. | Add +35.2% | 0.30% | +0.09 |
| OTEX Open Text Corp. | Add +140.8% | 0.16% | +0.09 |
| RPRX Royalty Pharma PLC Class A | Add +480.3% | 0.09% | +0.08 |
| QSR Restaurant Brands Intern | Add +35.8% | 0.29% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 1.09% | +0.07 |
| XLF SS Financial Select Sector | Add +106.9% | 0.13% | +0.07 |
| CDW CDW Corp. | Add +32.0% | 0.22% | +0.07 |
| MOH Molina Healthcare Inc. | Add +78.8% | 0.13% | +0.07 |
| WRB WR Berkley Corp. | Add +23.3% | 0.19% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.27% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +55.3% | 0.18% | +0.06 |
| MCHP Microchip Technology Inc. | Add +157.9% | 0.10% | +0.06 |
| MU Micron Technology Inc. | Add +11.8% | 0.18% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| CVE Cenovus Energy Inc. | Add +37.0% | 0.14% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +44.3% | 0.16% | +0.05 |
| GEHC GE Healthcare Technology | Add +118.3% | 0.09% | +0.05 |
| RBA RB Global Inc. | Add +23.3% | 0.18% | +0.05 |
| GLD SPDR Gold Shares | Add +933.4% | 0.05% | +0.05 |
| TGT Target Corp. | Add +71.5% | 0.09% | +0.04 |
| IYK iShares US Consumer Staples | New | 0.04% | +0.04 |
| FLJP Franklin Ftse Japan ETF | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +437.6% | 0.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.16% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +67.2% | 0.10% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +65.6% | 0.09% | +0.04 |
| AON Aon PLC Class A | Add +1.5% | 0.30% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +2589.8% | 0.04% | +0.04 |
| CAE Cae Inc. | Add +239.0% | 0.05% | +0.04 |
| MRVL Marvell Technology Inc. | Add +119.7% | 0.06% | +0.04 |
| BNS Bank of Nova Scotia | Add +18.0% | 0.19% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 130,420,000 | $12.4Bbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 69,719,000 | $10.6Bbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 74,263,000 | $6.7Bbefore exit |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 44,996,000 | $4.5Bbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 45,653,000 | $4.3Bbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 25,501,000 | $2.2Bbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 22,744,000 | $2.0Bbefore exit |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 13,574,000 | $726.2Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +3.0% | 4,599,103 | $182.1M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 1,276,842 | $97.0Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 61,483 | $75.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +2.1% | 57,400,000 | $58.6M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Reduce -7.1% | 2,558,112 | $56.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 42,493 | $50.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -1.9% | 29,975,000 | $35.3M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +5.2% | 35,441,000 | $33.8M |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Add +0.1% | 221,455 | $12.9M |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -46.9% | 283,400 | $4.0M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +33.3% | 4,000,000 | $3.6M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 32,251 | $810Kbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -98.7% | 811,000 | $732K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 16,146 | $629Kbefore exit |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 10,828 | $619Kbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 12,644 | $612Kbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 17,738 | $499Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 14,843 | $372Kbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 2,000 | $153Kbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 1,000 | $80Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,825 | $126.6B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q1 2026 | 2,760 | $115.0B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 2,800 | $120.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 2,850 | $120.5B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q2 2025 | 2,854 | $110.7B | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 2,840 | $104.4B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q4 2024 | 2,917 | $113.8B | AAPL, AMZN, MSFT, NVDA, GOOGL |
| Q3 2024 | 2,948 | $113.0B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 2,943 | $106.6B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 2,931 | $107.4B | MSFT, AMZN, AAPL, GOOGL, NVDA |