Millennium Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Israel Englander's Millennium Management reported 3,892 stock positions worth $111.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by Broadcom (AVGO, 1.5%) and iShares Bitcoin Trust ETF (IBIT, 1.4%). Compared with Q3 2024, it opened 430 new positions, sold out of 440, added to 1,675 and reduced 1,763. The biggest buy was Broadcom (AVGO, shares +535%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Notable People
- Israel Englander
- Location
- NEW YORK, NY
- CIK
- 0001273087
- Portfolio Value
- $111.9B (Q4 2024)
- SEC Filing
- 0001273087-25-000015 ↗ filed Feb 14, 2025
Holdings Value
Holdings 3,892 stocks · $111.9B
| IVV iShares Core S&P 500 ETF | 2.92% | 5,551,127 | $3.3B | Add +15.6% |
| AVGO Broadcom Inc. | 1.52% | 7,324,757 | $1.7B | Add +534.9% |
| IBIT iShares Bitcoin Trust ETF | 1.42% | 29,850,198 | $1.6B | Add +27.0% |
| META Meta Platforms Inc. Class A | 1.34% | 2,555,877 | $1.5B | Add +91.1% |
| NVDA Nvidia Corp. | 1.20% | 9,974,291 | $1.3B | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.97% | 2,586,179 | $1.1B | Reduce -43.7% |
| AMZN Amazon.com Inc. | 0.85% | 4,327,650 | $949.4M | Add +262.6% |
| WFC Wells Fargo & Co. | 0.84% | 13,391,808 | $940.6M | Add +41.3% |
| IWB iShares Russell 1000 ETF | 0.72% | 2,510,358 | $808.7M | Add +22234.2% |
| TSLA Tesla Inc. | 0.71% | 1,966,757 | $794.3M | Add +195.3% |
| BSX Boston Scientific Corp. | 0.69% | 9,128,728 | $770.7M | Reduce -19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 17,301,023 | $760.4M | Add +91.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.62% | 8,503,474 | $693.7M | Reduce -26.7% |
| NFLX Netflix Inc. | 0.57% | 711,650 | $634.3M | Add +179.0% |
| LLY Eli Lilly & Co. | 0.55% | 801,065 | $618.4M | Reduce -19.1% |
| COF Capital One Financial Corp. | 0.52% | 3,275,678 | $584.1M | Add +515.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,130,650 | $572.0M | Add +343.7% |
| LNG Cheniere Energy Inc. | 0.47% | 2,424,008 | $520.8M | Add +4.8% |
| COP Conocophillips | 0.45% | 5,095,480 | $505.3M | Add +121.8% |
| APP AppLovin Corp. Class A | 0.44% | 1,519,381 | $492.0M | Add +113.9% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 8,482,363 | $479.8M | Add +63.6% |
| MS Morgan Stanley | 0.41% | 3,687,640 | $463.6M | Add +46.4% |
| CVE Cenovus Energy Inc. | 0.40% | 29,510,415 | $447.1M | Add +84.3% |
| CRH CRH PLC | 0.40% | 4,813,580 | $445.4M | Add +42.8% |
| SCHW Schwab (charles) Corp. | 0.39% | 5,941,905 | $439.8M | Add +260.1% |
| FHN First Horizon Corp. | 0.38% | 21,285,306 | $428.7M | Add +102.3% |
| CAH Cardinal Health Inc. | 0.36% | 3,396,224 | $401.7M | Add +331.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,674,983 | $401.5M | Add +11541.5% |
| CNC Centene Corp. | 0.33% | 6,128,106 | $371.2M | Add +204.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,875,340 | $370.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,908,933 | $363.5M | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.32% | 3,580,963 | $356.2M | Add +99.3% |
| KKR KKR & Co. Inc. | 0.32% | 2,407,761 | $356.1M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.32% | 6,004,353 | $355.5M | Add +287.0% |
| NI Nisource Inc. | 0.30% | 9,244,744 | $339.8M | Add +185.0% |
| SHEL Shell PLC-ADR | 0.30% | 5,385,953 | $337.4M | Add +9.0% |
| BP BP PLC-Spons ADR | 0.29% | 10,870,518 | $321.3M | Add +254.2% |
| HES Hess Corp. | 0.29% | 2,411,086 | $320.7M | Reduce -40.6% |
| BA The Boeing Co. | 0.28% | 1,786,686 | $316.2M | Add +157.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,411,328 | $311.8M | Add +99.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,798,023 | $311.6M | Add +84.0% |
| SPGI S&P Global Inc. | 0.28% | 624,123 | $310.8M | Add +94.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 683,827 | $310.0M | Add +62.7% |
| JHG Janus Henderson Group PLC | 0.28% | 7,247,633 | $308.2M | Add +23.9% |
| FDX FedEx Corp. | 0.27% | 1,084,280 | $305.0M | Add +755.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 512,410 | $300.3M | Reduce -90.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 2,538,113 | $298.3M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.27% | 564,682 | $297.3M | Add +22.3% |
| ISRG Intuitive Surgical Inc. | 0.26% | 565,095 | $295.0M | Add +181.8% |
| ETR Entergy Corp. | 0.26% | 3,876,985 | $294.0M | Add +187.0% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 899,377 | $293.7M | Add +7.2% |
| DFS Discover Financial Services | 0.26% | 1,694,154 | $293.5M | Reduce -16.5% |
| EQIX Equinix Inc. | 0.25% | 301,736 | $284.5M | Reduce -4.0% |
| FERG Ferguson Enterprises Inc. | 0.25% | 1,606,013 | $278.8M | Add +10.6% |
| AAPL Apple Inc. | 0.25% | 1,109,604 | $277.9M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.25% | 1,852,791 | $276.1M | Reduce -10.6% |
| IP International Paper Co. | 0.24% | 5,026,024 | $270.5M | Add +278.2% |
| FAF First American Financial | 0.24% | 4,327,393 | $270.2M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.24% | 1,370,570 | $269.3M | Add +301.6% |
| WMT Walmart Inc. | 0.24% | 2,969,201 | $268.3M | Reduce -19.8% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 6,564,616 | $266.1M | Add +119.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,360,101 | $257.5M | Reduce -50.8% |
| ALL Allstate Corp. | 0.23% | 1,320,011 | $254.5M | Add +20.9% |
| PCG P G & E Corp. | 0.23% | 12,595,528 | $254.2M | Add +17.9% |
| JNJ Johnson & Johnson | 0.23% | 1,746,245 | $252.5M | Add +2046.0% |
| VZ Verizon Communications Inc. | 0.23% | 6,314,696 | $252.5M | Add +336.5% |
| ANET Arista Networks Inc. | 0.22% | 2,270,319 | $250.9M | Add +18.1% |
| DY Dycom Industries Inc. | 0.22% | 1,435,832 | $249.9M | Reduce -5.4% |
| A Agilent Technologies Inc. | 0.22% | 1,860,094 | $249.9M | Add +498.2% |
| EVRG Evergy Inc. | 0.22% | 4,026,909 | $247.9M | Add +24.4% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 3,846,590 | $245.6M | Add +4.3% |
| ANSS Ansys Inc. | 0.22% | 718,605 | $242.4M | Reduce -24.6% |
| DXCM Dexcom Inc. | 0.21% | 3,075,964 | $239.2M | Add +800.3% |
| C Citigroup Inc. | 0.21% | 3,344,009 | $235.4M | Reduce -0.7% |
| ALGN Align Technology Inc. | 0.21% | 1,125,862 | $234.8M | Add +50.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 7,810,593 | $233.2M | Add +34.7% |
| HON Honeywell International Inc. | 0.21% | 1,031,360 | $233.0M | Add +108.8% |
| AMAT Applied Materials Inc. | 0.21% | 1,431,753 | $232.8M | Add +874.6% |
| GVA Granite Construction Inc. | 0.21% | 2,651,676 | $232.6M | Add +11.0% |
| MNST Monster Beverage Corp. | 0.21% | 4,381,158 | $230.3M | Add +41.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 2,678,638 | $226.5M | Reduce -8.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 793,643 | $225.3M | Add +1762.0% |
| SNPS Synopsys Inc. | 0.20% | 463,954 | $225.2M | Add +23.2% |
| EDR Endeavor Group Hold Class A | 0.20% | 7,195,394 | $225.1M | Reduce -47.1% |
| NRG NRG Energy Inc. | 0.20% | 2,449,256 | $221.0M | Reduce -7.9% |
| APTV Aptiv PLC | 0.20% | 3,624,870 | $219.2M | Add +83.4% |
| FICO Fair Isaac Corp. | 0.19% | 108,349 | $215.7M | Add +922.3% |
| XYZ Block Inc. | 0.19% | 2,494,853 | $212.0M | Add +119.8% |
| WMB Williams Cos Inc. | 0.19% | 3,902,573 | $211.2M | Add +118.0% |
| CME Cme Group Inc. | 0.19% | 905,366 | $210.3M | Reduce -49.5% |
| COIN Coinbase Global Inc. Class A | 0.19% | 845,907 | $210.0M | Add +881.5% |
| PFGC Performance Food Group Co. | 0.18% | 2,388,966 | $202.0M | Add +213.3% |
| COR Cencora Inc. | 0.18% | 884,998 | $198.8M | Add +102.9% |
| MTZ Mastec Inc. | 0.18% | 1,460,349 | $198.8M | Reduce -16.7% |
| ADBE Adobe Inc. | 0.18% | 446,355 | $198.5M | Reduce -41.4% |
| GM General Motors Co. | 0.18% | 3,706,148 | $197.4M | Add +2.6% |
| DLTR Dollar Tree Inc. | 0.18% | 2,624,493 | $196.7M | Add +338.7% |
| GLNG Golar LNG Ltd. | 0.18% | 4,638,045 | $196.3M | Add +49.2% |
| KEY Keycorp | 0.17% | 11,335,739 | $194.3M | Add +48.0% |
| CRM Salesforce Inc. | 0.17% | 580,786 | $194.2M | Add +265.6% |
Options reported separately and not counted above: IWM puts ($5.7B), QQQ puts ($4.5B), NVDA puts ($3.6B), SPY puts ($3.2B), IWM calls ($3.0B), AAPL puts ($2.9B), AMZN puts ($1.9B), TSLA puts ($1.9B), MSFT puts ($1.8B), META puts ($1.8B), AAPL calls ($1.6B), QQQ calls ($1.6B), and 1855 more.
Other holdings (131): bonds, preferreds, convertibles and warrants · $3.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 59,985,000 | $158.4M | Reduce -37.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 106,500,000 | $135.2M | Add +4.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 122,568,000 | $111.4M | Add +91.9% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 50,086,000 | $103.7M | Reduce -50.3% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 46,147,000 | $100.4M | Add +7.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 75,000,000 | $98.3M | Add +8.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 32,519,000 | $80.0M | Reduce -56.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 84,500,000 | $79.3M | Reduce -18.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 86,000,000 | $78.5M | Add +3.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 65,193,000 | $78.5M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 77,849,000 | $77.2M | Add +8.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 57,000,000 | $75.6M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 50,000,000 | $71.7M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 73,474,000 | $71.3M | Add +10.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 69,303,000 | $62.5M | Add +10.4% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 30,000,000 | $61.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 70,186,000 | $57.5M | Reduce -1.6% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 50,000,000 | $56.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 47,500,000 | $51.4M | Reduce -19.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 52,698,000 | $50.8M | Add +22.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 48,250,000 | $50.5M | Add +4.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 50,765,000 | $50.2M | Add +29.1% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 49,000,000 | $47.0M | Add +66.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 50,691,000 | $47.0M | Reduce -16.5% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 36,548,000 | $45.4M | Add +43.1% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 46,167,000 | $43.8M | Add +37.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 42,540,000 | $43.1M | Reduce -4.5% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 43,242,000 | $41.7M | Reduce -12.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 42,500,000 | $39.8M | Reduce -5.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 43,615,000 | $39.4M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 38,000,000 | $37.8M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 40,500,000 | $37.7M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 40,000,000 | $35.8M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 36,150,000 | $35.5M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 30,000,000 | $35.3M | Reduce -27.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 39,500,000 | $34.6M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 32,000,000 | $34.1M | Add +93.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 32,950,000 | $33.8M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 25,000,000 | $33.4M | Add +78.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 40,535,000 | $33.4M | Add +1926.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 33,500,000 | $33.3M | Add +235.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 32,690,000 | $33.2M | Reduce -32.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 26,500,000 | $33.0M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,500,000 | $32.3M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 14,000,000 | $30.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 20,314,000 | $28.2M | Reduce -30.7% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 28,599,000 | $28.1M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 28,500,000 | $27.0M | Reduce -18.6% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 18,000,000 | $26.2M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 26,544,000 | $26.2M | Add +484.1% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 26,800,000 | $26.1M | Add +17.5% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 18,820,000 | $25.3M | Add +35.4% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 19,786,000 | $23.0M | Add +89.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $22.8M | Reduce -28.1% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 24,400,000 | $22.8M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 29,933,000 | $22.3M | Add +4.9% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 32,000,000 | $22.2M | Reduce -22.2% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 21,000,000 | $21.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 23,126,000 | $21.6M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 23,984,000 | $21.5M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 509,685 | $20.9M | Add +1.2% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 20,899,000 | $20.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 20,000,000 | $20.1M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 17,000,000 | $19.9M | Add +25.9% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 15,010,000 | $19.6M | Reduce -25.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,500,000 | $19.3M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 17,500,000 | $18.8M | Reduce -14.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 19,050,000 | $18.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 43,750,000 | $18.3M | Reduce -20.4% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 23,557,000 | $17.4M | Add +292.6% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 15,769,548 | $16.7M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 17,500,000 | $16.1M | Add +2.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 15,000,000 | $15.9M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 12,500,000 | $15.7M | Reduce -68.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 12,800,000 | $15.7M | Add +357.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 315,627 | $15.4M | Add +5.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 12,000,000 | $14.5M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 15,000,000 | $13.9M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 13,850,000 | $13.5M | Reduce -61.3% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 15,000,000 | $13.3M | Add +50.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 12,500,000 | $12.9M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 10,000,000 | $12.7M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 200,000 | $12.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 12,000,000 | $12.1M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 15,700,000 | $12.0M | Reduce -43.3% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 10,000,000 | $11.7M | Add +33.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 12,500,000 | $11.6M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 12,470,000 | $11.6M | Add +523.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 10,000,000 | $11.4M | Reduce -33.3% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 227,646 | $11.4M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 12,000,000 | $11.2M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 10,000,000 | $11.0M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 10,000,000 | $10.9M | Reduce -4.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 10,000,000 | $10.5M | Reduce -25.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,000,000 | $10.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 10,595,000 | $10.0M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $9.9M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 10,000,000 | $9.5M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.4M | Reduce -68.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,750,000 | $9.1M | Reduce -74.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,194,000 | $8.8M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 8,500,000 | $8.1M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 7,692,000 | $7.7M | Reduce -38.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,000,000 | $7.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,000,000 | $6.7M | Reduce -53.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 5,846,000 | $6.2M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 5,250,000 | $5.2M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 5,500,000 | $5.0M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 5,000,000 | $4.8M | Reduce -88.4% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,067,000 | $4.7M | Reduce -73.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $4.3M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 5,000,000 | $4.1M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 3,213,000 | $3.1M | Reduce -83.0% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 2,600,000 | $2.9M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 2,700,000 | $2.6M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,250,000 | $2.2M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 24,108 | $990K | Add +322.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,650 | $405K | Reduce -0.7% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,602 | $326K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,575 | $255K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 76,000 | $74K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 72,225 | $71K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 562,000 | $40K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 83,100 | $37K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $9K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 100,000 | $7K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 45,000 | $5K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 30,000 | $5K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 30,000 | $4K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 29,964 | $3K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 30,000 | $2K | No change |
Total filed on the 13F, all lines: $115.5B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.8% | 0.27% | −2.60 |
| SPOT Spotify Technology SA | Reduce -97.6% | 0.03% | −0.90 |
| MSFT Microsoft Corp. | Reduce -43.7% | 0.97% | −0.80 |
| APO Apollo Global Management Inc. | Reduce -94.7% | 0.04% | −0.51 |
| MDT Medtronic PLC | Reduce -75.1% | 0.11% | −0.39 |
| WDAY Workday Inc. Class A | Reduce -93.4% | 0.03% | −0.38 |
| PFE Pfizer Inc. | Reduce -80.4% | 0.07% | −0.33 |
| ACN Accenture PLC Class A | Reduce -81.6% | 0.07% | −0.32 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.31 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.25 |
| RTX RTX Corp. | Reduce -57.4% | 0.16% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.55% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -89.2% | 0.03% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -65.6% | 0.11% | −0.21 |
| PH Parker Hannifin Corp. | Reduce -60.0% | 0.14% | −0.21 |
| HES Hess Corp. | Reduce -40.6% | 0.29% | −0.21 |
| DINO HF Sinclair Corp. | Reduce -88.3% | 0.02% | −0.20 |
| MU Micron Technology Inc. | Reduce -92.0% | 0.01% | −0.20 |
| JNPR Juniper Networks Inc. | Reduce -62.3% | 0.11% | −0.19 |
| CBRE CBRE Group Inc. Class A | Reduce -77.4% | 0.06% | −0.19 |
| CCK Crown Holdings Inc. | Reduce -76.3% | 0.05% | −0.19 |
| MMM 3M Co. | Reduce -54.6% | 0.14% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -50.8% | 0.23% | −0.18 |
| ADBE Adobe Inc. | Reduce -41.4% | 0.18% | −0.18 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.17 |
| CME Cme Group Inc. | Reduce -49.5% | 0.19% | −0.17 |
| V Visa Inc. Class A | Reduce -69.4% | 0.09% | −0.17 |
| ABBV Abbvie Inc. | Reduce -81.8% | 0.03% | −0.16 |
| ICLR Icon PLC | Reduce -70.9% | 0.04% | −0.16 |
| GE General Electric | Reduce -69.0% | 0.06% | −0.16 |
| EDR Endeavor Group Hold Class A | Reduce -47.1% | 0.20% | −0.15 |
| SBAC SBA Communications Corp. | Reduce -79.3% | 0.03% | −0.15 |
| WING Wingstop Inc. | Reduce -72.8% | 0.03% | −0.14 |
| XLF SS Financial Select Sector | Reduce -52.8% | 0.14% | −0.14 |
| GDDY GoDaddy Inc. Class A | Reduce -98.1% | 0.00% | −0.14 |
| KDP Keurig Dr Pepper Inc. | Reduce -64.2% | 0.06% | −0.14 |
| PNC PNC Financial Services Group | Reduce -48.3% | 0.15% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -74.7% | 0.03% | −0.13 |
| SNY Sanofi-ADR | Reduce -89.2% | 0.01% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -19.6% | 0.69% | −0.13 |
| CVS CVS Health Corp. | Reduce -20.2% | 0.17% | −0.13 |
| MSCI MSCI Inc. | Reduce -48.3% | 0.14% | −0.13 |
| TFX Teleflex Inc. | Reduce -66.4% | 0.04% | −0.13 |
| T AT&T Inc. | Reduce -51.0% | 0.13% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -83.2% | 0.02% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -87.2% | 0.02% | −0.12 |
| THC Tenet Healthcare Corp. | Reduce -61.9% | 0.05% | −0.11 |
| OVV Ovintiv Inc. | Reduce -58.6% | 0.09% | −0.11 |
| PNR Pentair PLC | Reduce -65.7% | 0.06% | −0.11 |
| ILMN Illumina Inc. | Reduce -63.7% | 0.06% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +534.9% | 1.52% | +1.34 |
| IWB iShares Russell 1000 ETF | Add +22234.2% | 0.72% | +0.72 |
| IBIT iShares Bitcoin Trust ETF | Add +27.0% | 1.42% | +0.65 |
| META Meta Platforms Inc. Class A | Add +91.1% | 1.34% | +0.65 |
| AMZN Amazon.com Inc. | Add +262.6% | 0.85% | +0.65 |
| TSLA Tesla Inc. | Add +195.3% | 0.71% | +0.55 |
| COF Capital One Financial Corp. | Add +515.5% | 0.52% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 2.92% | +0.43 |
| NFLX Netflix Inc. | Add +179.0% | 0.57% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +343.7% | 0.51% | +0.38 |
| WFC Wells Fargo & Co. | Add +41.3% | 0.84% | +0.36 |
| BAC Bank of America Corp. | Add +91.3% | 0.68% | +0.36 |
| APP AppLovin Corp. Class A | Add +113.9% | 0.44% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +11541.5% | 0.36% | +0.36 |
| SCHW Schwab (charles) Corp. | Add +260.1% | 0.39% | +0.30 |
| CAH Cardinal Health Inc. | Add +331.1% | 0.36% | +0.28 |
| CSCO Cisco Systems Inc. | Add +287.0% | 0.32% | +0.24 |
| FDX FedEx Corp. | Add +755.7% | 0.27% | +0.24 |
| FHN First Horizon Corp. | Add +102.3% | 0.38% | +0.24 |
| COP Conocophillips | Add +121.8% | 0.45% | +0.23 |
| JNJ Johnson & Johnson | Add +2046.0% | 0.23% | +0.21 |
| NI Nisource Inc. | Add +185.0% | 0.30% | +0.20 |
| BP BP PLC-Spons ADR | Add +254.2% | 0.29% | +0.20 |
| CNC Centene Corp. | Add +204.2% | 0.33% | +0.20 |
| DXCM Dexcom Inc. | Add +800.3% | 0.21% | +0.19 |
| AJG Arthur J Gallagher & Co. | Add +1762.0% | 0.20% | +0.19 |
| BA The Boeing Co. | Add +157.4% | 0.28% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +63.6% | 0.43% | +0.19 |
| IP International Paper Co. | Add +278.2% | 0.24% | +0.18 |
| ETR Entergy Corp. | Add +187.0% | 0.26% | +0.18 |
| A Agilent Technologies Inc. | Add +498.2% | 0.22% | +0.18 |
| AMAT Applied Materials Inc. | Add +874.6% | 0.21% | +0.18 |
| MS Morgan Stanley | Add +46.4% | 0.41% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +181.8% | 0.26% | +0.18 |
| FICO Fair Isaac Corp. | Add +922.3% | 0.19% | +0.17 |
| COIN Coinbase Global Inc. Class A | Add +881.5% | 0.19% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +301.6% | 0.24% | +0.17 |
| VZ Verizon Communications Inc. | Add +336.5% | 0.23% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | Add +2346.0% | 0.17% | +0.16 |
| CVE Cenovus Energy Inc. | Add +84.3% | 0.40% | +0.16 |
| DUK Duke Energy Corp. | Add +2418.2% | 0.16% | +0.15 |
| DIS The Walt Disney Co. | Add +84.0% | 0.28% | +0.15 |
| DOV Dover Corp. | Add +1168.2% | 0.16% | +0.15 |
| EXC Exelon Corp. | Add +1173.5% | 0.15% | +0.14 |
| DLTR Dollar Tree Inc. | Add +338.7% | 0.18% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +99.1% | 0.28% | +0.14 |
| KEYS Keysight Technologies Inc. | Add +976.2% | 0.15% | +0.14 |
| MRK Merck & Co. Inc. | Add +99.3% | 0.32% | +0.14 |
| CRM Salesforce Inc. | Add +265.6% | 0.17% | +0.13 |
| KNX Knight-Swift Transportation | Add +393.9% | 0.17% | +0.13 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | put | Reduce -1.2% | 25,777,100 | $5.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +3.1% | 8,800,900 | $4.5B |
| NVDA Nvidia Corp. | put | Reduce -12.1% | 26,806,200 | $3.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.4% | 5,520,600 | $3.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -25.2% | 13,476,500 | $3.0B |
| AAPL Apple Inc. | put | Reduce -22.2% | 11,635,300 | $2.9B |
| AMZN Amazon.com Inc. | put | Add +12.8% | 8,576,800 | $1.9B |
| TSLA Tesla Inc. | put | Reduce -17.3% | 4,643,000 | $1.9B |
| MSFT Microsoft Corp. | put | Reduce -0.1% | 4,311,100 | $1.8B |
| META Meta Platforms Inc. Class A | put | Reduce -3.5% | 3,050,500 | $1.8B |
| AAPL Apple Inc. | call | Reduce -20.7% | 6,575,000 | $1.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +6.3% | 3,138,500 | $1.6B |
| NVDA Nvidia Corp. | call | Reduce -11.8% | 10,732,200 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -37.0% | 2,310,600 | $1.4B |
| GOOGL Alphabet Inc. Class A | put | Reduce -10.2% | 7,053,300 | $1.3B |
| TSLA Tesla Inc. | call | Add +1.0% | 3,292,000 | $1.3B |
| AVGO Broadcom Inc. | put | Add +8.9% | 5,169,900 | $1.2B |
| AMZN Amazon.com Inc. | call | Add +28.2% | 4,650,500 | $1.0B |
| META Meta Platforms Inc. Class A | call | Reduce -16.2% | 1,647,900 | $964.9M |
| MSFT Microsoft Corp. | call | Reduce -30.1% | 2,138,600 | $901.4M |
| EEM iShares MSCI Emerging Market | put | Reduce -12.5% | 20,053,800 | $838.6M |
| XLE SS Energy Select Sector | put | Add +90.9% | 9,742,300 | $834.5M |
| AVGO Broadcom Inc. | call | Add +11.4% | 3,220,500 | $746.6M |
| XLY SS Consumer Disc Select Sect | put | Add +35.2% | 3,326,900 | $746.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -14.2% | 8,243,100 | $648.3M |
| NFLX Netflix Inc. | put | Reduce -0.5% | 686,900 | $612.2M |
| AMD Advanced Micro Devices | put | Reduce -16.6% | 4,887,600 | $590.4M |
| JPM JPMorgan Chase & Co. | put | Add +15.0% | 2,349,400 | $563.2M |
| XLF SS Financial Select Sector | put | Add +14.4% | 11,018,400 | $532.5M |
| XOM Exxon Mobil Corp. | put | Reduce -2.4% | 4,625,600 | $497.6M |
| C Citigroup Inc. | put | Add +74.7% | 6,261,900 | $440.8M |
| V Visa Inc. Class A | put | Add +25.6% | 1,391,500 | $439.8M |
| WFC Wells Fargo & Co. | put | Add +17.9% | 5,928,400 | $416.4M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -4.5% | 4,597,800 | $414.1M |
| HD Home Depot Inc. | put | Add +11.4% | 1,029,000 | $400.3M |
| CRM Salesforce Inc. | put | Reduce -18.2% | 1,153,100 | $385.5M |
| XLF SS Financial Select Sector | call | Add +125.8% | 7,973,800 | $385.4M |
| DIS The Walt Disney Co. | put | Add +49.2% | 3,314,000 | $369.0M |
| KRE SS SPDR S&P Regional Bank | put | Add +45.3% | 6,035,700 | $364.3M |
| MS Morgan Stanley | put | Add +19.9% | 2,850,900 | $358.4M |
| BAC Bank of America Corp. | put | Add +88.3% | 8,088,200 | $355.5M |
| GOOG Alphabet Inc. Class C | put | Reduce -1.4% | 1,820,800 | $346.8M |
| ADBE Adobe Inc. | put | Add +13.6% | 774,800 | $344.5M |
| EFA iShares MSCI Eafe ETF | put | Reduce -29.2% | 4,515,600 | $341.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -13.9% | 4,179,100 | $328.7M |
| EEM iShares MSCI Emerging Market | call | Reduce -48.5% | 7,496,800 | $313.5M |
| GM General Motors Co. | put | Reduce -5.5% | 5,721,600 | $304.8M |
| WFC Wells Fargo & Co. | call | Add +47.0% | 4,329,100 | $304.1M |
| MRVL Marvell Technology Inc. | put | Reduce -9.5% | 2,678,500 | $295.8M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -27.1% | 3,461,000 | $293.8M |
Showing the first 50 of 1,973.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -37.0% | 59,985,000 | $158.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +4.9% | 106,500,000 | $135.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +91.9% | 122,568,000 | $111.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 68,150,000 | $109.5Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -50.3% | 50,086,000 | $103.7M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +7.0% | 46,147,000 | $100.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +8.4% | 75,000,000 | $98.3M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -56.1% | 32,519,000 | $80.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -18.3% | 84,500,000 | $79.3M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 42,500,000 | $78.6Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +3.0% | 86,000,000 | $78.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +8.3% | 77,849,000 | $77.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 57,000,000 | $75.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +10.9% | 73,474,000 | $71.3M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 50,500,000 | $69.7Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +10.4% | 69,303,000 | $62.5M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -1.6% | 70,186,000 | $57.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -19.5% | 47,500,000 | $51.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +22.9% | 52,698,000 | $50.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +4.1% | 48,250,000 | $50.5M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +29.1% | 50,765,000 | $50.2M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 44,951,000 | $48.9Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +66.1% | 49,000,000 | $47.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -16.5% | 50,691,000 | $47.0M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +43.1% | 36,548,000 | $45.4M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +37.5% | 46,167,000 | $43.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -4.5% | 42,540,000 | $43.1M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -12.4% | 43,242,000 | $41.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -5.6% | 42,500,000 | $39.8M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -27.7% | 30,000,000 | $35.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 20,500,000 | $34.5Mbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Add +93.9% | 32,000,000 | $34.1M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +78.6% | 25,000,000 | $33.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +1926.8% | 40,535,000 | $33.4M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +235.0% | 33,500,000 | $33.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -32.2% | 32,690,000 | $33.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 26,500,000 | $33.0M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 36,355,000 | $31.6Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 34,340,000 | $30.4Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 30,065,000 | $29.1Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 30,000,000 | $28.6Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -30.7% | 20,314,000 | $28.2M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -18.6% | 28,500,000 | $27.0M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 24,500,000 | $26.6Mbefore exit |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +484.1% | 26,544,000 | $26.2M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +17.5% | 26,800,000 | $26.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +35.4% | 18,820,000 | $25.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 20,000,000 | $23.5Mbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 24,257,000 | $23.2Mbefore exit |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +89.8% | 19,786,000 | $23.0M |
Showing the first 50 of 128.
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 |