Millennium Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Israel Englander's Millennium Management reported 3,942 stock positions worth $113.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.8%) and Amazon.com (AMZN, 1.6%). Compared with Q4 2023, it opened 497 new positions, sold out of 458, added to 1,702 and reduced 1,719. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −69%).
- Most Recent 13F
- Q2 2026
- Notable People
- Israel Englander
- Location
- NEW YORK, NY
- CIK
- 0001273087
- Portfolio Value
- $113.8B (Q1 2024)
- SEC Filing
- 0001273087-24-000071 ↗ filed May 15, 2024
Holdings Value
Holdings 3,942 stocks · $113.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 4,915,526 | $2.6B | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 1.79% | 3,883,955 | $2.0B | Reduce -69.0% |
| AMZN Amazon.com Inc. | 1.56% | 9,863,650 | $1.8B | Add +32.0% |
| MRK Merck & Co. Inc. | 1.17% | 10,069,452 | $1.3B | Add +66.5% |
| AAPL Apple Inc. | 1.15% | 7,645,786 | $1.3B | Add +31.1% |
| NVDA Nvidia Corp. | 1.07% | 1,342,836 | $1.2B | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 1.05% | 2,464,176 | $1.2B | Add +21.2% |
| MSFT Microsoft Corp. | 1.03% | 2,796,250 | $1.2B | Reduce -46.0% |
| CRH CRH PLC | 0.97% | 12,836,081 | $1.1B | Add +71.7% |
| KKR KKR & Co. Inc. | 0.81% | 9,163,480 | $921.7M | Reduce -2.3% |
| PXD Pioneer Natural Resources Co. | 0.80% | 3,456,807 | $907.4M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 20,859,447 | $844.2M | New |
| GOOGL Alphabet Inc. Class A | 0.72% | 5,435,218 | $820.3M | Reduce -14.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.71% | 12,997,749 | $806.6M | New |
| LLY Eli Lilly & Co. | 0.56% | 824,323 | $641.3M | Add +9.2% |
| CRM Salesforce Inc. | 0.54% | 2,058,775 | $620.1M | Add +35.5% |
| BSX Boston Scientific Corp. | 0.54% | 9,479,667 | $615.0M | Add +28.7% |
| HES Hess Corp. | 0.51% | 3,800,705 | $580.1M | Add +26.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,564,549 | $542.7M | Reduce -25.4% |
| WDAY Workday Inc. Class A | 0.46% | 1,910,718 | $521.1M | Add +38.8% |
| AVGO Broadcom Inc. | 0.45% | 382,857 | $507.4M | Add +255.1% |
| ADBE Adobe Inc. | 0.43% | 964,030 | $486.4M | Add +416.9% |
| SPGI S&P Global Inc. | 0.42% | 1,123,544 | $478.0M | Add +78.2% |
| CVE Cenovus Energy Inc. | 0.41% | 23,194,900 | $463.7M | Add +40.4% |
| LNG Cheniere Energy Inc. | 0.38% | 2,677,043 | $431.8M | Add +14.5% |
| APO Apollo Global Management Inc. | 0.38% | 3,820,860 | $429.7M | Reduce -8.8% |
| WMT Walmart Inc. | 0.37% | 7,051,292 | $424.3M | Add +34.2% |
| MMM 3M Co. | 0.36% | 3,833,715 | $406.6M | Add +416.4% |
| NOW ServiceNow Inc. | 0.35% | 528,917 | $403.2M | Add +728.4% |
| C Citigroup Inc. | 0.35% | 6,362,899 | $402.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.35% | 832,821 | $401.1M | Reduce -13.7% |
| ANSS Ansys Inc. | 0.35% | 1,132,269 | $393.1M | Add +757.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 964,478 | $384.9M | Reduce -21.2% |
| ELV Elevance Health Inc. | 0.33% | 714,506 | $370.5M | Reduce -5.7% |
| TGT Target Corp. | 0.32% | 2,061,061 | $365.2M | Add +123.5% |
| DDOG Datadog Inc. Class A | 0.32% | 2,953,427 | $365.0M | Add +236.8% |
| MCK McKesson Corp. | 0.32% | 676,177 | $363.0M | Add +14.8% |
| GM General Motors Co. | 0.32% | 7,907,578 | $358.6M | Reduce -3.0% |
| T AT&T Inc. | 0.31% | 20,144,574 | $354.5M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 4,839,229 | $350.1M | Add +469.7% |
| SHEL Shell PLC-ADR | 0.30% | 5,145,522 | $345.0M | Add +21.2% |
| BP BP PLC-Spons ADR | 0.30% | 9,130,245 | $344.0M | Add +19.6% |
| NDAQ Nasdaq Inc. | 0.29% | 5,322,299 | $335.8M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.29% | 550,637 | $334.4M | Add +15.1% |
| WDC Western Digital Corp. | 0.29% | 4,772,205 | $325.7M | Reduce -54.5% |
| INTC Intel Corp. | 0.28% | 7,228,206 | $319.3M | Add +6.1% |
| ADP Automatic Data Processing | 0.28% | 1,270,337 | $317.3M | Add +252.1% |
| PH Parker Hannifin Corp. | 0.28% | 567,561 | $315.4M | Add +81.3% |
| JNJ Johnson & Johnson | 0.27% | 1,962,118 | $310.4M | Add +924.2% |
| AMD Advanced Micro Devices | 0.27% | 1,687,911 | $304.7M | Reduce -28.7% |
| SBAC SBA Communications Corp. | 0.27% | 1,400,253 | $303.4M | Add +29.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 756,591 | $300.9M | Reduce -50.1% |
| ORCL Oracle Corp. | 0.25% | 2,258,670 | $283.7M | Reduce -52.1% |
| CI The Cigna Group | 0.25% | 779,309 | $283.0M | Reduce -42.2% |
| DELL Dell Technologies -C | 0.25% | 2,480,127 | $283.0M | Add +45.9% |
| GPN Global Payments Inc. | 0.25% | 2,100,126 | $280.7M | Add +15.2% |
| TEL Te Connectivity Ltd. | 0.25% | 1,931,076 | $280.5M | Add +61.1% |
| DFS Discover Financial Services | 0.24% | 2,125,927 | $278.7M | Add +35798.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,269,512 | $277.7M | Reduce -10.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 798,507 | $277.3M | Add +181.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 12,048,123 | $277.2M | Add +4.2% |
| AIG American International Group | 0.24% | 3,505,664 | $274.0M | Add +74.2% |
| MSCI MSCI Inc. | 0.24% | 487,256 | $273.1M | Add +58.1% |
| CL Colgate-Palmolive Co. | 0.24% | 3,032,032 | $273.0M | Reduce -51.3% |
| MU Micron Technology Inc. | 0.24% | 2,297,586 | $270.9M | Reduce -63.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 274,333 | $266.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.23% | 1,512,477 | $265.9M | Add +459.8% |
| HD Home Depot Inc. | 0.23% | 690,772 | $265.0M | Add +14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,938,852 | $263.8M | Add +4.5% |
| CBRE CBRE Group Inc. Class A | 0.23% | 2,706,530 | $263.2M | Add +455.8% |
| COO The Cooper Cos Inc. | 0.22% | 2,476,741 | $251.3M | Add +57.2% |
| AMAT Applied Materials Inc. | 0.22% | 1,215,473 | $250.7M | Add +53.7% |
| PNR Pentair PLC | 0.22% | 2,923,866 | $249.8M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.22% | 5,755,841 | $249.5M | Add +203.1% |
| FDX FedEx Corp. | 0.22% | 855,675 | $247.9M | Add +513.5% |
| V Visa Inc. Class A | 0.21% | 871,005 | $243.1M | Add +22.7% |
| NTRA Natera Inc. | 0.21% | 2,639,254 | $241.4M | Add +73.6% |
| BKR Baker Hughes Co. | 0.21% | 7,163,541 | $240.0M | Add +347.8% |
| COR Cencora Inc. | 0.21% | 975,484 | $237.0M | Add +25.6% |
| ALL Allstate Corp. | 0.21% | 1,367,840 | $236.6M | Add +175.0% |
| UHS Universal Health Services-B | 0.21% | 1,296,248 | $236.5M | Reduce -11.7% |
| SRE Sempra | 0.21% | 3,276,702 | $235.4M | Add +34.9% |
| FLR Fluor Corp. | 0.21% | 5,565,455 | $235.3M | Add +59.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 2,682,776 | $234.5M | Reduce -19.2% |
| PCG P G & E Corp. | 0.20% | 13,889,408 | $232.8M | Add +126.6% |
| NRG NRG Energy Inc. | 0.20% | 3,344,095 | $226.4M | Add +103.6% |
| EPAM Epam Systems Inc. | 0.20% | 815,646 | $225.2M | Add +151.3% |
| VMC Vulcan Materials Co. | 0.19% | 809,775 | $221.0M | Reduce -33.1% |
| DY Dycom Industries Inc. | 0.19% | 1,534,607 | $220.3M | Add +11.4% |
| PFE Pfizer Inc. | 0.19% | 7,776,159 | $215.8M | Reduce -18.4% |
| FERG Ferguson Jersey Ltd. | 0.19% | 979,252 | $213.9M | Add +8.0% |
| UAL United Airlines Holdings Inc. | 0.19% | 4,436,909 | $212.4M | Add +336.6% |
| THC Tenet Healthcare Corp. | 0.19% | 2,010,402 | $211.3M | Add +51.5% |
| NTR Nutrien Ltd. | 0.18% | 3,848,257 | $209.0M | Add +92.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 1,576,780 | $208.1M | Add +190.9% |
| OVV Ovintiv Inc. | 0.18% | 3,997,629 | $207.5M | Add +38.2% |
| JCI Johnson Controls Internation | 0.18% | 3,134,244 | $204.7M | Reduce -15.0% |
| WST West Pharmaceutical Services | 0.18% | 516,626 | $204.4M | Add +1863.0% |
| EXAS Exact Sciences Corp. | 0.18% | 2,946,523 | $203.5M | Add +1207.1% |
| ICLR Icon PLC | 0.18% | 603,276 | $202.7M | Reduce -11.0% |
Options reported separately and not counted above: IWM puts ($7.3B), IWM calls ($5.2B), QQQ puts ($5.0B), NVDA puts ($4.0B), SPY puts ($3.6B), MSFT puts ($3.2B), META puts ($3.0B), AAPL puts ($2.9B), AMZN puts ($2.6B), QQQ calls ($2.6B), GOOGL puts ($2.5B), SPY calls ($2.4B), and 2040 more.
Other holdings (144): bonds, preferreds, convertibles and warrants · $3.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 92,685,000 | $179.1M | Add +1.1% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 65,310,000 | $146.7M | Add +48.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 102,569,000 | $134.9M | Add +370.5% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 31,014,000 | $133.1M | Add +210.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 73,000,000 | $99.6M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 88,500,000 | $88.9M | Add +11.3% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 50,000,000 | $87.6M | Add +6.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 30,389,000 | $86.4M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 68,394,000 | $85.9M | Reduce -13.3% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 35,000,000 | $85.3M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 73,177,000 | $84.4M | Add +213.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 97,700,000 | $83.9M | Add +18.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 56,273,000 | $69.4M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 73,000,000 | $67.5M | Add +265.0% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 73,250,000 | $67.0M | Add +23.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 68,000,000 | $63.4M | Add +151.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 43,000,000 | $63.2M | Add +330.0% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 57,530,000 | $60.5M | Add +254.0% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 65,500,000 | $59.4M | Add +155.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 68,500,000 | $58.1M | Add +179.6% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 58,200,000 | $56.1M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 56,900,000 | $55.6M | Reduce -27.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 900,035 | $53.1M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 38,801,000 | $53.0M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 55,064,000 | $53.0M | Add +197.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 52,000,000 | $51.7M | Add +3.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 30,000,000 | $51.1M | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 52,565,000 | $49.8M | Add +87.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 58,440,000 | $47.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 51,234,000 | $46.1M | Add +6.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 44,650,000 | $45.1M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 43,500,000 | $39.9M | Reduce -20.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 33,700,000 | $37.0M | Reduce -39.8% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,500,000 | $36.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 32,389,000 | $36.0M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 36,150,000 | $35.0M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 19,000,000 | $35.0M | Reduce -64.8% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 21,370,000 | $34.1M | Add +327.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 35,588,000 | $33.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 59,500,000 | $33.7M | Reduce -1.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 33,500,000 | $33.0M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 35,000,000 | $32.2M | Add +89.2% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 32,482,000 | $31.7M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 31,300,000 | $31.5M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 22,000,000 | $31.0M | Reduce -17.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,714,000 | $31.0M | Add +2.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 33,500,000 | $30.8M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 28,000,000 | $30.5M | Add +24.4% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 9,700,000 | $29.7M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 30,000,000 | $29.1M | Add +140.0% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 28,000,000 | $28.7M | Add +86.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 23,748,000 | $28.6M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 30,000,000 | $27.6M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 22,510,000 | $26.5M | Add +6.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 26,500,000 | $26.1M | Add +4.8% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 27,000,000 | $25.9M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 27,595,000 | $25.4M | Add +7.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 26,500,000 | $25.2M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 25,500,000 | $24.5M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 15,250,000 | $24.2M | Reduce -26.1% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,513,000 | $23.7M | Reduce -20.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 22,500,000 | $22.4M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 22,500,000 | $21.4M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 22,500,000 | $20.9M | Add +25.0% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 20,517,000 | $20.0M | Reduce -31.8% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 20,416,000 | $19.4M | Add +7.2% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 20,325,000 | $19.2M | Reduce -55.6% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 21,000,000 | $19.1M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 20,000,000 | $19.0M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 22,000,000 | $18.9M | Reduce -12.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 20,000,000 | $18.6M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 10,000,000 | $17.9M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 23,500,000 | $17.2M | Add +147.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 9,000,000 | $17.1M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 16,000,000 | $17.0M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,000,000 | $16.9M | Reduce -32.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $15.5M | Add +7.1% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 15,000,000 | $15.3M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 13,500,000 | $15.2M | Add +28.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 16,500,000 | $14.5M | Add +230.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,000,000 | $14.1M | Reduce -62.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 14,910,000 | $13.6M | Add +25.2% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 14,000,000 | $13.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,500,000 | $13.2M | Reduce -12.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,200,000 | $13.1M | No change |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 12,850,000 | $12.7M | Reduce -12.0% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 12,600,000 | $12.3M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 15,145,000 | $12.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 10,000,000 | $11.8M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 12,500,000 | $11.5M | Add +25.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,000,000 | $11.3M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 11,338,000 | $10.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 10,000,000 | $10.4M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 10,500,000 | $9.9M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 11,000,000 | $9.9M | Reduce -12.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 14,266,000 | $9.7M | Add +42.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 10,500,000 | $9.4M | Add +250.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 10,000,000 | $9.3M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 10,050,000 | $8.7M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,000,000 | $8.4M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,000,000 | $8.3M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 8,000,000 | $7.9M | Reduce -48.4% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,538,000 | $7.8M | Reduce -22.4% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 7,216,000 | $7.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 7,000,000 | $6.2M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $5.0M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 10,084,000 | $4.9M | Add +15.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 5,000,000 | $4.9M | Reduce -64.3% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 5,000,000 | $4.8M | Reduce -9.1% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 5,000,000 | $4.7M | Reduce -89.7% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 5,435,000 | $4.7M | Add +8.7% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,500,000 | $4.0M | Reduce -90.7% |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 4,000,000 | $3.9M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 4,000,000 | $3.7M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 2,000,000 | $2.4M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,250,000 | $2.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,000,000 | $1.9M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 2,000,000 | $1.5M | Reduce -42.9% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 1,500,000 | $1.3M | Reduce -97.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,830,000 | $1.1M | No change |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | 1,000,000 | $1.0M | Reduce -79.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,000,000 | $959K | New |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 41,532 | $571K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 12,786 | $505K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,390,618 | $167K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 548,569 | $26K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 100,000 | $10K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 49,500 | $9K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 45,000 | $7K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 30,000 | $7K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 29,964 | $6K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 30,000 | $6K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 45,000 | $4K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $4K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 55,500 | $4K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 30,000 | $4K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 43,384 | $4K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 30,000 | $3K | No change |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 14,500 | $3K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 30,000 | $3K | No change |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 13,705 | $2K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 30,000 | $2K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 11,624 | $1K | Reduce -0.8% |
Total filed on the 13F, all lines: $117.8B.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -69.0% | 1.79% | −1.51 |
| MSFT Microsoft Corp. | Reduce -46.0% | 1.03% | −0.86 |
| LIN Linde PLC | Reduce -99.9% | 0.00% | −0.35 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.31 |
| MU Micron Technology Inc. | Reduce -63.5% | 0.24% | −0.28 |
| MDT Medtronic PLC | Reduce -77.8% | 0.07% | −0.27 |
| WDC Western Digital Corp. | Reduce -54.5% | 0.29% | −0.25 |
| NXPI NXP Semiconductors NV | Reduce -92.4% | 0.02% | −0.25 |
| HUM Humana Inc. | Reduce -50.1% | 0.13% | −0.24 |
| CL Colgate-Palmolive Co. | Reduce -51.3% | 0.24% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.6% | 0.01% | −0.24 |
| ORCL Oracle Corp. | Reduce -52.1% | 0.25% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -90.2% | 0.02% | −0.23 |
| FIS Fidelity National Info Serv | Reduce -86.2% | 0.04% | −0.21 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.19 |
| CLX Clorox Company | Reduce -90.6% | 0.02% | −0.19 |
| PPG PPG Industries Inc. | Reduce -61.4% | 0.10% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -25.4% | 0.48% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -93.8% | 0.01% | −0.17 |
| TJX TJX Companies Inc. | Reduce -62.7% | 0.09% | −0.16 |
| XEL Xcel Energy Inc. | Reduce -46.2% | 0.11% | −0.15 |
| MTCH Match Group Inc. | Reduce -99.2% | 0.00% | −0.15 |
| CI The Cigna Group | Reduce -42.2% | 0.25% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 0.72% | −0.14 |
| TFC Truist Financial Corp. | Reduce -85.8% | 0.02% | −0.14 |
| HOLX Hologic Inc. | Reduce -97.5% | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -92.2% | 0.01% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -49.5% | 0.12% | −0.14 |
| KEY Keycorp | Reduce -58.9% | 0.09% | −0.13 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.5% | 0.00% | −0.12 |
| HPQ HP Inc. | Reduce -97.8% | 0.00% | −0.12 |
| RMBS Rambus Inc. | Reduce -99.4% | 0.00% | −0.12 |
| HSY The Hershey Co. | Reduce -94.4% | 0.01% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -69.1% | 0.04% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -46.8% | 0.15% | −0.12 |
| SNOW Snowflake Inc. | Reduce -35.6% | 0.10% | −0.12 |
| ROL Rollins Inc. | Reduce -90.6% | 0.01% | −0.12 |
| CNH CNH Industrial NV | Reduce -42.2% | 0.15% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -43.2% | 0.17% | −0.12 |
| UNP Union Pacific Corp. | Reduce -33.9% | 0.17% | −0.11 |
| AVTR Avantor Inc. | Reduce -50.7% | 0.11% | −0.11 |
| AEP American Electric Power | Reduce -70.2% | 0.05% | −0.11 |
| CVX Chevron Corp. | Reduce -70.1% | 0.04% | −0.11 |
| ST Sensata Technologies Holdplc | Reduce -49.5% | 0.09% | −0.11 |
| SLB SLB Ltd. | Reduce -49.9% | 0.10% | −0.11 |
| DVN Devon Energy Corp. | Reduce -79.2% | 0.03% | −0.11 |
| ETR Entergy Corp. | Reduce -60.0% | 0.06% | −0.10 |
| KO The Coca-Cola Co. | Reduce -51.2% | 0.08% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 0.74% | +0.74 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.71% | +0.71 |
| MRK Merck & Co. Inc. | Add +66.5% | 1.17% | +0.53 |
| CRH CRH PLC | Add +71.7% | 0.97% | +0.47 |
| AMZN Amazon.com Inc. | Add +32.0% | 1.56% | +0.46 |
| META Meta Platforms Inc. Class A | Add +21.2% | 1.05% | +0.35 |
| AVGO Broadcom Inc. | Add +255.1% | 0.45% | +0.33 |
| ADBE Adobe Inc. | Add +416.9% | 0.43% | +0.32 |
| NOW ServiceNow Inc. | Add +728.4% | 0.35% | +0.31 |
| ANSS Ansys Inc. | Add +757.4% | 0.35% | +0.30 |
| MMM 3M Co. | Add +416.4% | 0.36% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +469.7% | 0.31% | +0.25 |
| DFS Discover Financial Services | Add +35798.8% | 0.24% | +0.24 |
| JNJ Johnson & Johnson | Add +924.2% | 0.27% | +0.24 |
| DDOG Datadog Inc. Class A | Add +236.8% | 0.32% | +0.22 |
| ADP Automatic Data Processing | Add +252.1% | 0.28% | +0.20 |
| TGT Target Corp. | Add +123.5% | 0.32% | +0.19 |
| CBRE CBRE Group Inc. Class A | Add +455.8% | 0.23% | +0.19 |
| FDX FedEx Corp. | Add +513.5% | 0.22% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.18% | +0.18 |
| WST West Pharmaceutical Services | Add +1863.0% | 0.18% | +0.17 |
| TSLA Tesla Inc. | Add +459.8% | 0.23% | +0.17 |
| EXAS Exact Sciences Corp. | Add +1207.1% | 0.18% | +0.16 |
| BKR Baker Hughes Co. | Add +347.8% | 0.21% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +181.0% | 0.24% | +0.16 |
| CRM Salesforce Inc. | Add +35.5% | 0.54% | +0.16 |
| BSX Boston Scientific Corp. | Add +28.7% | 0.54% | +0.15 |
| SPGI S&P Global Inc. | Add +78.2% | 0.42% | +0.15 |
| ROST Ross Stores Inc. | Add +591.9% | 0.18% | +0.15 |
| UAL United Airlines Holdings Inc. | Add +336.6% | 0.19% | +0.15 |
| PEP Pepsico Inc. | Add +1215.0% | 0.16% | +0.14 |
| VRSK Verisk Analytics Inc. | Add +1008.6% | 0.16% | +0.14 |
| ALL Allstate Corp. | Add +175.0% | 0.21% | +0.14 |
| CVE Cenovus Energy Inc. | Add +40.4% | 0.41% | +0.14 |
| TRU Transunion | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +203.1% | 0.22% | +0.14 |
| ITW Illinois Tool Works | Add +375.9% | 0.18% | +0.14 |
| PH Parker Hannifin Corp. | Add +81.3% | 0.28% | +0.14 |
| LLY Eli Lilly & Co. | Add +9.2% | 0.56% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +371.9% | 0.17% | +0.13 |
| LRCX Lam Research Corp. | Add +674.0% | 0.15% | +0.13 |
| DELL Dell Technologies -C | Add +45.9% | 0.25% | +0.12 |
| NTRA Natera Inc. | Add +73.6% | 0.21% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +190.9% | 0.18% | +0.12 |
| AXP American Express Co. | Add +207.8% | 0.17% | +0.12 |
| NRG NRG Energy Inc. | Add +103.6% | 0.20% | +0.12 |
| MRVL Marvell Technology Inc. | Add +807.0% | 0.12% | +0.11 |
| ZTS Zoetis Inc. | Add +727.6% | 0.13% | +0.11 |
| AIG American International Group | Add +74.2% | 0.24% | +0.11 |
| HBAN Huntington Bancshares Inc. | Add +296.1% | 0.14% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Reduce -4.3% | 34,732,100 | $7.3B |
| IWM iShares Russell 2000 ETF | call | Add +22.6% | 24,748,700 | $5.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -16.4% | 11,168,200 | $5.0B |
| NVDA Nvidia Corp. | put | Reduce -19.0% | 4,421,100 | $4.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -70.2% | 6,816,300 | $3.6B |
| MSFT Microsoft Corp. | put | Reduce -24.3% | 7,533,500 | $3.2B |
| META Meta Platforms Inc. Class A | put | Reduce -22.1% | 6,147,900 | $3.0B |
| AAPL Apple Inc. | put | Add +12.6% | 17,090,100 | $2.9B |
| AMZN Amazon.com Inc. | put | Reduce -22.8% | 14,540,100 | $2.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -27.8% | 5,825,600 | $2.6B |
| GOOGL Alphabet Inc. Class A | put | Add +16.1% | 16,349,700 | $2.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -39.0% | 4,522,000 | $2.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +112.8% | 24,242,200 | $1.9B |
| TSLA Tesla Inc. | put | Reduce -6.3% | 10,660,700 | $1.9B |
| AAPL Apple Inc. | call | Reduce -4.0% | 9,413,700 | $1.6B |
| MSFT Microsoft Corp. | call | Reduce -21.5% | 3,651,500 | $1.5B |
| META Meta Platforms Inc. Class A | call | Reduce -43.4% | 2,898,600 | $1.4B |
| NVDA Nvidia Corp. | call | Reduce -31.5% | 1,500,000 | $1.4B |
| AMD Advanced Micro Devices | put | Reduce -34.5% | 6,557,300 | $1.2B |
| AMZN Amazon.com Inc. | call | Reduce -29.4% | 6,527,600 | $1.2B |
| EEM iShares MSCI Emerging Market | put | Add +636.5% | 27,475,500 | $1.1B |
| XLE SS Energy Select Sector | put | Add +22.2% | 10,351,100 | $977.2M |
| AVGO Broadcom Inc. | put | Add +8.6% | 654,100 | $867.0M |
| NFLX Netflix Inc. | put | Reduce -4.8% | 1,368,800 | $831.3M |
| BA The Boeing Co. | put | Add +72.4% | 3,966,800 | $765.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -21.1% | 4,975,800 | $751.0M |
| TSLA Tesla Inc. | call | Reduce -18.5% | 4,227,000 | $743.1M |
| BAC Bank of America Corp. | put | Add +13.2% | 16,018,900 | $607.4M |
| EEM iShares MSCI Emerging Market | call | Add +129.3% | 14,107,800 | $579.5M |
| XOM Exxon Mobil Corp. | put | Reduce -26.8% | 4,801,200 | $558.1M |
| CVX Chevron Corp. | put | Add +15.3% | 3,483,800 | $549.5M |
| EFA iShares MSCI Eafe ETF | put | Add +115.3% | 5,968,500 | $476.6M |
| CRM Salesforce Inc. | put | Reduce -35.5% | 1,527,400 | $460.0M |
| AMD Advanced Micro Devices | call | Reduce -29.9% | 2,523,100 | $455.4M |
| MS Morgan Stanley | put | Add +51.4% | 4,745,900 | $446.9M |
| DIS The Walt Disney Co. | put | Add +25.7% | 3,642,700 | $445.7M |
| GLD SPDR Gold Shares | call | Add +144.2% | 2,146,700 | $441.6M |
| XBI SS SPDR S&P Biotech ETF | put | Add +6.1% | 4,437,800 | $421.1M |
| COST Costco Wholesale Corp. | put | Add +51.2% | 573,700 | $420.3M |
| BABA Alibaba Group Holding-SP ADR | put | Add +16.4% | 5,804,000 | $420.0M |
| WFC Wells Fargo & Co. | put | Add +7.7% | 7,147,700 | $414.3M |
| AVGO Broadcom Inc. | call | Reduce -15.9% | 312,100 | $413.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -8.9% | 1,994,200 | $399.4M |
| MA Mastercard Inc. Class A | put | Reduce -7.4% | 799,800 | $385.2M |
| QCOM Qualcomm Inc. | put | Reduce -25.3% | 2,210,200 | $374.2M |
| GS Goldman Sachs Group Inc. | put | Reduce -18.0% | 891,200 | $372.2M |
| ADBE Adobe Inc. | put | Add +19.1% | 714,700 | $360.6M |
| UNH Unitedhealth Group Inc. | put | Reduce -11.9% | 692,800 | $342.7M |
| C Citigroup Inc. | put | Add +45.6% | 5,369,200 | $339.5M |
| LLY Eli Lilly & Co. | put | Add +7.3% | 425,600 | $331.1M |
Showing the first 50 of 2,017.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +1.1% | 92,685,000 | $179.1M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +48.4% | 65,310,000 | $146.7M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +370.5% | 102,569,000 | $134.9M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +210.1% | 31,014,000 | $133.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 73,000,000 | $99.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +11.3% | 88,500,000 | $88.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +6.4% | 50,000,000 | $87.6M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -13.3% | 68,394,000 | $85.9M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | New | 35,000,000 | $85.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +213.1% | 73,177,000 | $84.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +18.4% | 97,700,000 | $83.9M |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 28,101,000 | $74.8Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 56,273,000 | $69.4M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +265.0% | 73,000,000 | $67.5M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +23.4% | 73,250,000 | $67.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +151.8% | 68,000,000 | $63.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +330.0% | 43,000,000 | $63.2M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 45,325,000 | $61.3Mbefore exit |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Add +254.0% | 57,530,000 | $60.5M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +155.4% | 65,500,000 | $59.4M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +179.6% | 68,500,000 | $58.1M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 58,200,000 | $56.1M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -27.9% | 56,900,000 | $55.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 900,035 | $53.1M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 38,801,000 | $53.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +197.6% | 55,064,000 | $53.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +3.0% | 52,000,000 | $51.7M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | New | 30,000,000 | $51.1M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +87.5% | 52,565,000 | $49.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 58,440,000 | $47.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +6.2% | 51,234,000 | $46.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 44,650,000 | $45.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -20.0% | 43,500,000 | $39.9M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 32,889,000 | $39.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -39.8% | 33,700,000 | $37.0M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 32,389,000 | $36.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 36,150,000 | $35.0M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -64.8% | 19,000,000 | $35.0M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +327.4% | 21,370,000 | $34.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 35,588,000 | $33.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -1.2% | 59,500,000 | $33.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 33,500,000 | $33.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +89.2% | 35,000,000 | $32.2M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | New | 32,482,000 | $31.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 31,300,000 | $31.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 30,000,000 | $31.3Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -17.0% | 22,000,000 | $31.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +2.5% | 40,714,000 | $31.0M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | New | 33,500,000 | $30.8M |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 30,704,000 | $30.6Mbefore exit |
Showing the first 50 of 140.
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 | 3,648 | $142.5B | IVV, SPY, SPCX, NVDA, NSC |
| Q1 2026 | 3,694 | $127.5B | IVV, NVDA, SPYM, NSC, WBD |
| Q4 2025 | 3,923 | $134.7B | IVV, WMT, NVDA, SPY, IBIT |
| Q3 2025 | 3,844 | $122.0B | IVV, NVDA, AAPL, MSFT, IBIT |
| Q2 2025 | 3,799 | $108.0B | IVV, IBIT, NVDA, MSFT, AMZN |
| Q1 2025 | 3,778 | $99.5B | IVV, NVDA, META, AMZN, IBIT |
| Q4 2024 | 3,892 | $111.9B | IVV, AVGO, IBIT, META, NVDA |
| Q3 2024 | 3,901 | $111.3B | SPY, IVV, MSFT, NVDA, SPOT |
| Q2 2024 | 3,767 | $117.2B | IVV, AAPL, AMZN, SPY, NVDA |
| Q1 2024 | 3,942 | $113.8B | SPY, IVV, AMZN, MRK, AAPL |