Morgan Stanley
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Morgan Stanley reported 8,129 stock positions worth $1.89 trillion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.5%). Compared with Q1 2026, it opened 435 new positions, sold out of 332, added to 3,772 and reduced 3,183. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000895421
- Portfolio Value
- $1.89T (Q2 2026)
- SEC Filing
- 0000895421-26-000243 ↗ filed Aug 13, 2026
Holdings Value
Holdings 8,129 stocks · $1.89T
| NVDA Nvidia Corp. | 3.77% | 356,420,089 | $71.3B | Add +3.9% |
| AAPL Apple Inc. | 3.72% | 242,614,238 | $70.2B | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.52% | 127,674,661 | $47.6B | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.28% | 120,511,301 | $43.1B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.26% | 179,376,541 | $42.8B | Add +3.1% |
| AVGO Broadcom Inc. | 1.58% | 79,037,987 | $29.9B | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.35% | 72,425,149 | $25.6B | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 32,285,648 | $24.1B | Reduce -20.3% |
| META Meta Platforms Inc. Class A | 1.18% | 39,435,817 | $22.2B | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.16% | 67,092,426 | $22.0B | Reduce -2.1% |
| MU Micron Technology Inc. | 1.13% | 18,470,449 | $21.3B | Add +9.7% |
| LLY Eli Lilly & Co. | 1.03% | 16,226,398 | $19.5B | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 24,670,794 | $18.5B | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.90% | 24,882,329 | $17.1B | Add +2.1% |
| TSLA Tesla Inc. | 0.87% | 38,872,087 | $16.3B | Reduce -0.8% |
| V Visa Inc. Class A | 0.83% | 45,960,354 | $15.8B | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 21,150,784 | $15.6B | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.78% | 118,891,881 | $14.8B | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.75% | 24,286,371 | $14.1B | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 26,667,029 | $13.3B | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.60% | 44,808,254 | $11.4B | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.56% | 128,282,433 | $10.6B | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 106,642,553 | $10.3B | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.53% | 29,450,112 | $10.0B | Reduce -8.9% |
| WMT Walmart Inc. | 0.53% | 88,318,921 | $10.0B | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.53% | 73,052,280 | $10.0B | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.52% | 40,662,951 | $9.9B | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.52% | 38,901,001 | $9.8B | Add +2.3% |
| AMAT Applied Materials Inc. | 0.52% | 13,523,832 | $9.8B | Add +14.2% |
| COST Costco Wholesale Corp. | 0.51% | 10,220,437 | $9.6B | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.50% | 80,401,715 | $9.4B | Add +3.4% |
| BND Vanguard Total Bond Market | 0.49% | 125,882,099 | $9.2B | Add +0.7% |
| INTC Intel Corp. | 0.45% | 61,516,453 | $8.6B | Add +13.9% |
| LRCX Lam Research Corp. | 0.44% | 19,217,787 | $8.3B | Add +1.3% |
| CAT Caterpillar Inc. | 0.42% | 7,504,426 | $8.0B | Add +0.1% |
| HD Home Depot Inc. | 0.42% | 22,603,319 | $8.0B | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 89,529,557 | $7.7B | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 35,380,683 | $7.7B | Add +5.2% |
| MA Mastercard Inc. Class A | 0.41% | 15,001,503 | $7.7B | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 15,847,816 | $7.6B | Add +7.3% |
| KO The Coca-Cola Co. | 0.39% | 89,824,129 | $7.3B | Reduce -2.3% |
| NFLX Netflix Inc. | 0.38% | 99,723,374 | $7.1B | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 7,030,974 | $7.1B | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 32,501,467 | $6.9B | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.37% | 47,157,141 | $6.9B | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.36% | 5,715,959 | $6.7B | Reduce -10.3% |
| BAC Bank of America Corp. | 0.35% | 114,601,311 | $6.5B | Add +5.5% |
| MRK Merck & Co. Inc. | 0.33% | 48,641,158 | $6.3B | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 14,795,456 | $6.1B | Reduce -1.1% |
| CVX Chevron Corp. | 0.32% | 36,051,004 | $6.0B | Reduce -2.2% |
| RTX RTX Corp. | 0.31% | 30,933,048 | $5.9B | Add +2.7% |
| ETN Eaton Corp. PLC | 0.30% | 13,250,139 | $5.6B | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,693,662 | $5.6B | Reduce -37.2% |
| NEE Nextera Energy Inc. | 0.29% | 63,514,030 | $5.6B | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,876,622 | $5.5B | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 14,612,934 | $5.5B | Add +2.4% |
| SNDK Sandisk Corp. | 0.29% | 2,400,851 | $5.5B | Reduce -15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 10,763,066 | $5.4B | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.28% | 72,847,766 | $5.3B | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 73,490,701 | $5.2B | Reduce -13.2% |
| WDC Western Digital Corp. | 0.28% | 8,148,144 | $5.2B | Add +2.6% |
| KLAC KLA Corp. | 0.27% | 17,114,793 | $5.2B | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 6,494,547 | $5.0B | Reduce -1.0% |
| AMGN Amgen Inc. | 0.26% | 13,653,692 | $4.9B | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 17,459,828 | $4.9B | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 34,601,758 | $4.8B | Add +0.9% |
| PM Philip Morris International | 0.24% | 25,493,502 | $4.6B | Add +4.5% |
| STX Seagate Technology Holdings | 0.24% | 4,720,524 | $4.6B | Reduce -0.8% |
| ORCL Oracle Corp. | 0.24% | 30,551,196 | $4.5B | Add +4.9% |
| AXP American Express Co. | 0.23% | 13,121,109 | $4.4B | Add +2.4% |
| WFC Wells Fargo & Co. | 0.23% | 53,356,165 | $4.4B | Add +3.2% |
| BX Blackstone Inc. | 0.22% | 34,842,332 | $4.1B | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 27,031,090 | $4.1B | Add +1.1% |
| MCD McDonald's Corp. | 0.21% | 15,027,364 | $4.1B | Reduce -3.8% |
| MCK McKesson Corp. | 0.21% | 5,306,142 | $4.0B | Add +130.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 34,021,287 | $4.0B | Add +5.7% |
| UNP Union Pacific Corp. | 0.21% | 14,579,220 | $4.0B | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.21% | 10,752,962 | $4.0B | Reduce -1.5% |
| C Citigroup Inc. | 0.21% | 28,109,284 | $3.9B | Add +1.0% |
| TXN Texas Instruments Inc. | 0.21% | 13,031,975 | $3.9B | Add +9.6% |
| GLW Corning Inc. | 0.20% | 15,134,070 | $3.9B | Reduce -3.4% |
| LIN Linde PLC | 0.20% | 7,376,780 | $3.8B | Add +0.3% |
| XLK SS Technology Select Sector | 0.20% | 19,733,219 | $3.8B | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.20% | 15,258,327 | $3.7B | Reduce -3.9% |
| CRM Salesforce Inc. | 0.19% | 23,311,316 | $3.7B | Reduce -26.4% |
| APH Amphenol Corp. Class A | 0.19% | 20,579,230 | $3.6B | Add +17.5% |
| PEP Pepsico Inc. | 0.19% | 26,615,206 | $3.6B | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,788,291 | $3.6B | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 35,692,523 | $3.5B | Add +9.8% |
| SPOT Spotify Technology SA | 0.18% | 7,418,358 | $3.4B | Reduce -11.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 14,914,723 | $3.4B | Reduce -0.1% |
| BLK BlackRock Inc. | 0.18% | 3,487,404 | $3.4B | Add +1.4% |
| ANET Arista Networks Inc. | 0.18% | 19,696,435 | $3.3B | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 55,839,057 | $3.3B | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 34,495,232 | $3.3B | Add +2.1% |
| ADI Analog Devices Inc. | 0.17% | 8,254,604 | $3.3B | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 63,410,002 | $3.2B | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 41,144,289 | $3.2B | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 30,454,694 | $3.2B | Add +1.8% |
| QCOM Qualcomm Inc. | 0.17% | 17,100,302 | $3.2B | Reduce -14.5% |
Other holdings (273): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 973,637 | $48.8M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 38,878 | $48.8M | Reduce -2.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 41,968 | $48.6M | Reduce -9.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 655,886 | $36.3M | Reduce -0.9% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 30,576,000 | $35.7M | Add +40.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 670,869 | $34.9M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 27,496,000 | $34.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 9,312,000 | $27.4M | Add +77.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 26,422,000 | $26.0M | Add +7.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 20,560,000 | $24.7M | Add +2.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 16,778,000 | $24.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 367,150 | $22.9M | Reduce -3.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 17,343,000 | $20.6M | Add +8.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 19,933,000 | $20.2M | Add +63.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 449,213 | $20.1M | Reduce -53.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 478,779 | $19.8M | Add +64.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 21,925,000 | $19.7M | Add +51.5% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 16,423,000 | $19.0M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 18,724,000 | $18.4M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 18,027,000 | $18.4M | Add +42.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,629,000 | $18.4M | Reduce -18.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 14,736,000 | $18.3M | Add +36.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 16,047,000 | $18.2M | Add +100.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 12,234,000 | $17.4M | Reduce -46.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,001,000 | $16.9M | Add +1440.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 224,500 | $15.1M | Add +45.8% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 15,316,000 | $15.1M | Reduce -14.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 8,693,000 | $14.8M | Reduce -36.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,022,000 | $14.2M | Reduce -31.9% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 14,395,000 | $13.9M | Add +4.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 29,163 | $13.1M | Add +22.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 169,369 | $13.0M | Reduce -51.5% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 7,158,000 | $12.7M | Add +119.2% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 12,285,000 | $12.4M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 12,403,000 | $12.2M | Reduce -5.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 229,352 | $12.2M | Add +7.0% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 13,601,000 | $12.0M | Add +202.2% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 10,782,000 | $10.4M | Reduce -3.7% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 10,160,000 | $10.4M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 10,570,000 | $10.3M | Reduce -20.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 163,640 | $10.0M | Reduce -73.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 7,125,000 | $9.4M | Reduce -9.8% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 6,007,000 | $9.3M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 78,952 | $9.1M | Reduce -80.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,540,000 | $9.0M | Reduce -1.9% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 8,354,000 | $9.0M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 9,699,000 | $8.9M | Add +3.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 8,790,000 | $8.9M | Add +5.8% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 8,700,000 | $8.8M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 7,053,000 | $8.7M | Reduce -57.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,167,000 | $8.6M | Reduce -39.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,081,000 | $8.6M | Add +60.7% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 7,395,000 | $8.6M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 169,108 | $8.5M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 7,550,000 | $8.4M | Add +2.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 8,620,000 | $8.3M | Add +7.5% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 2,525,000 | $8.3M | Reduce -49.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,300,000 | $8.2M | Add +4.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,180,000 | $7.8M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 8,690,000 | $7.8M | Add +118.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,275,000 | $7.7M | Add +207.3% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 8,630,000 | $7.6M | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 151,375 | $7.6M | Reduce -0.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,357,000 | $7.6M | Reduce -22.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,188,000 | $7.5M | Add +5.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 7,250,000 | $7.5M | Reduce -0.3% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 5,800,000 | $7.4M | Reduce -20.8% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 7,815,000 | $7.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 7,354,000 | $7.0M | Reduce -17.4% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 4,675,000 | $6.9M | Reduce -7.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 580,000 | $6.8M | Reduce -4.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,663,000 | $6.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 6,050,000 | $6.7M | Reduce -30.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,390,000 | $6.6M | Reduce -33.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 3,851,000 | $6.4M | Reduce -44.2% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,526,000 | $6.3M | Reduce -78.5% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 7,285,000 | $6.3M | Add +3.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 91,787 | $6.2M | Add +8.5% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 5,926,000 | $5.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,900,000 | $5.6M | Reduce -35.3% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,578,000 | $5.5M | Add +6.4% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 101,720 | $5.0M | Reduce -35.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,746,000 | $4.8M | Add +199.2% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 3,000,000 | $4.6M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 4,063,000 | $4.5M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,797,000 | $4.5M | Add +446.3% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,513,000 | $4.2M | Reduce -53.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,496,000 | $4.2M | Add +37.1% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 3,200,000 | $4.0M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 4,000,000 | $4.0M | Reduce -22.3% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,332,000 | $3.8M | Reduce -72.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,754,000 | $3.8M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 3,955,000 | $3.8M | Reduce -17.4% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 750,000 | $3.7M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 62,432 | $3.7M | Reduce -4.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 85,895 | $3.5M | Add +6.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,400,000 | $3.5M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 3,554,000 | $3.4M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 3,067,000 | $3.3M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,230,000 | $3.3M | Add +71.8% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 65,598 | $3.2M | Add +146.1% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,597,000 | $3.2M | Reduce -25.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,732,000 | $3.2M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,855,000 | $3.1M | Reduce -25.9% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,991,000 | $3.0M | Add +21.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 1,558,000 | $2.9M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 2,500,000 | $2.8M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 2,699,000 | $2.7M | No change |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 2,686,000 | $2.7M | Add +10.5% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 53,392 | $2.7M | Add +6.8% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 2,320,000 | $2.6M | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 52,122 | $2.5M | Reduce -55.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 93,694 | $2.5M | Add +10.1% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 2,765,000 | $2.5M | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 205,763 | $2.4M | Add +4.8% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 2,000,000 | $2.3M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 2,438,000 | $2.2M | Reduce -37.1% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 150,000 | $2.2M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,210,000 | $2.2M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,720,000 | $2.1M | Reduce -44.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,171,000 | $2.1M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,106,000 | $2.0M | Reduce -0.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 1,961,000 | $1.9M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 38,265 | $1.9M | Add +25.8% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 700,000 | $1.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,975,000 | $1.8M | Add +25.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 45,341 | $1.8M | Reduce -19.6% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,083,000 | $1.8M | Reduce -72.2% |
| T1 ENERGY INC | *W EXP 07/09/202 | 9,236,836 | $1.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,572,000 | $1.5M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 1,548,000 | $1.5M | Add +37.0% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 1,292,000 | $1.5M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,555,000 | $1.5M | No change |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 1,440,000 | $1.5M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 623,000 | $1.3M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 1,170,000 | $1.3M | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 1,106,000 | $1.2M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 1,051,000 | $1.1M | Add +1960.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,101,000 | $1.1M | Add +77.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,055,000 | $1.0M | Reduce -22.8% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 852,000 | $963K | Reduce -78.6% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 23,000 | $952K | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 1,000,000 | $907K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 638,000 | $853K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 970,000 | $820K | Reduce -86.3% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 750,000 | $812K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 890,000 | $808K | Reduce -86.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 218,000 | $806K | Add +9.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 327,000 | $730K | Reduce -55.0% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 800,000 | $730K | Reduce -20.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 400,000 | $713K | Add +1233.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 708,000 | $705K | Reduce -59.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 203,165 | $687K | Reduce -27.6% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 580,000 | $607K | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 616,000 | $603K | Reduce -32.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 627,000 | $578K | Reduce -79.8% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 500,000 | $562K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 20,290 | $520K | Reduce -11.6% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 20,709 | $508K | Reduce -2.8% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 500,000 | $500K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 533,000 | $495K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 158,187 | $441K | Reduce -15.5% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 885,958 | $439K | Add +0.0% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 337,000 | $436K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 467,000 | $426K | Add +188.3% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 315,000 | $420K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 302,000 | $410K | Reduce -6.2% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 200,000 | $401K | Add +2122.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 10,944 | $401K | Reduce -67.0% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 306,000 | $377K | Reduce -62.0% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 9,988 | $351K | Add +399.4% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 420,000 | $342K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 330,000 | $320K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 5,525 | $319K | Reduce -7.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 150,000 | $287K | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 100,000 | $283K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 272,000 | $278K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 886,344 | $251K | Add +0.0% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 140,000 | $242K | No change |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 269,000 | $237K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 240,000 | $235K | Reduce -63.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 232,000 | $233K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 244,000 | $232K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 50,000 | $216K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 188,000 | $215K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 883,690 | $212K | Reduce -6.2% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 120,000 | $204K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 209,000 | $204K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 28,874 | $198K | Add +412.3% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 100,000 | $198K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 6,222 | $198K | Add +0.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 160,000 | $183K | Reduce -89.3% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 100,070 | $180K | Add +245.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 765 | $175K | Reduce -18.2% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 561,318 | $154K | Reduce -35.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 147,000 | $145K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 7,417 | $144K | Add +2.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 15,000 | $129K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 131,000 | $129K | Reduce -93.8% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 100,000 | $93K | New |
Largest 200 of 273 shown.
Total filed on the 13F, all lines: $1.89T.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 1.28% | −0.31 |
| CRM Salesforce Inc. | Reduce -26.4% | 0.19% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -37.2% | 0.30% | −0.15 |
| CVX Chevron Corp. | Reduce -2.2% | 0.32% | −0.14 |
| INTU Intuit Inc. | Reduce -13.2% | 0.07% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.21% | −0.08 |
| AMGN Amgen Inc. | Reduce -13.8% | 0.26% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.21% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.71% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.29% | −0.07 |
| ZTS Zoetis Inc. | Reduce -37.2% | 0.03% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.16% | −0.07 |
| SPOT Spotify Technology SA | Reduce -11.5% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.37% | −0.06 |
| ABT Abbott Laboratories | Reduce -11.6% | 0.13% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.16% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.3% | 0.10% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -9.4% | 0.09% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.2% | 0.28% | −0.05 |
| COP Conocophillips | Reduce -3.4% | 0.10% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.41% | −0.05 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.16% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.9% | 0.08% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -14.9% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.7% | 0.12% | −0.04 |
| EQT Eqt Corp. | Reduce -14.4% | 0.07% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -16.7% | 0.08% | −0.04 |
| XLE SS Energy Select Sector | Reduce -10.5% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.39% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.09% | −0.03 |
| SLB SLB Ltd. | Reduce -6.0% | 0.09% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -12.2% | 0.06% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -5.6% | 0.13% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -32.6% | 0.02% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.37% | −0.03 |
| MDT Medtronic PLC | Reduce -6.1% | 0.08% | −0.03 |
| KR Kroger Co. | Reduce -25.2% | 0.03% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -11.1% | 0.26% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.9% | 0.04% | −0.03 |
| SBUX Starbucks Corp. | Reduce -19.9% | 0.11% | −0.03 |
| SYK Stryker Corp. | Reduce -5.3% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 3.72% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.06% | −0.02 |
| COR Cencora Inc. | Reduce -9.8% | 0.06% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -14.2% | 0.08% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.0% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +9.7% | 1.13% | +0.79 |
| AMD Advanced Micro Devices | Add +2.1% | 0.75% | +0.46 |
| INTC Intel Corp. | Add +13.9% | 0.45% | +0.31 |
| AMAT Applied Materials Inc. | Add +14.2% | 0.52% | +0.27 |
| LRCX Lam Research Corp. | Add +1.3% | 0.44% | +0.20 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.03% | +0.17 |
| NVDA Nvidia Corp. | Add +3.9% | 3.77% | +0.17 |
| AVGO Broadcom Inc. | Add +4.1% | 1.58% | +0.16 |
| WDC Western Digital Corp. | Add +2.6% | 0.28% | +0.15 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.50% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.35% | +0.11 |
| CAT Caterpillar Inc. | Add +0.1% | 0.42% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.40% | +0.10 |
| DELL Dell Technologies -C | Add +6.4% | 0.16% | +0.10 |
| MCK McKesson Corp. | Add +130.7% | 0.21% | +0.09 |
| MRVL Marvell Technology Inc. | Add +10.4% | 0.14% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.26% | +0.08 |
| TXN Texas Instruments Inc. | Add +9.6% | 0.21% | +0.07 |
| APH Amphenol Corp. Class A | Add +17.5% | 0.19% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 0.98% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.19% | +0.05 |
| GE General Electric | Add +2.4% | 0.29% | +0.04 |
| XLK SS Technology Select Sector | Add +0.6% | 0.20% | +0.04 |
| ANET Arista Networks Inc. | Add +6.4% | 0.18% | +0.04 |
| AFRM Affirm Holdings Inc. | Add +5.9% | 0.10% | +0.04 |
| WES Western Midstream Partners L | Add +366.6% | 0.05% | +0.04 |
| CBRS Cerebras Systems Inc. Class A | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | Add +24.2% | 0.07% | +0.04 |
| EWY iShares MSCI South Korea ETF | Add +70.5% | 0.06% | +0.04 |
| NBIS Nebius Group NV | Add +2.5% | 0.05% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.56% | +0.03 |
| AUR Aurora Innovation Inc. | Add +11.2% | 0.08% | +0.03 |
| COHR Coherent Corp. | Add +19.1% | 0.07% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.38% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +17.5% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.90% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +72.9% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +5.5% | 0.35% | +0.03 |
| CVS CVS Health Corp. | Add +4.4% | 0.10% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +14.0% | 0.14% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.8% | 0.08% | +0.02 |
| APP AppLovin Corp. Class A | Add +3.3% | 0.16% | +0.02 |
| AEP American Electric Power | Add +31.0% | 0.14% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +3.6% | 0.12% | +0.02 |
| ADP Automatic Data Processing | Add +30.8% | 0.10% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 0.11% | +0.02 |
| KBE SS SPDR S&P Bank ETF | Add +396.3% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +2.3% | 0.52% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +40.8% | 0.06% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 973,637 | $48.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.3% | 38,878 | $48.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.7% | 41,968 | $48.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.9% | 655,886 | $36.3M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +40.0% | 30,576,000 | $35.7M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 670,869 | $34.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 27,496,000 | $34.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +77.7% | 9,312,000 | $27.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +7.7% | 26,422,000 | $26.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +2.4% | 20,560,000 | $24.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 16,778,000 | $24.5M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -3.3% | 367,150 | $22.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +8.9% | 17,343,000 | $20.6M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +63.6% | 19,933,000 | $20.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -53.4% | 449,213 | $20.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +64.5% | 478,779 | $19.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +51.5% | 21,925,000 | $19.7M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 16,423,000 | $19.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 18,724,000 | $18.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +42.9% | 18,027,000 | $18.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -18.4% | 15,629,000 | $18.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +36.6% | 14,736,000 | $18.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +100.8% | 16,047,000 | $18.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -46.4% | 12,234,000 | $17.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +1440.0% | 1,001,000 | $16.9M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +45.8% | 224,500 | $15.1M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -14.3% | 15,316,000 | $15.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -36.4% | 8,693,000 | $14.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -31.9% | 12,022,000 | $14.2M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Add +4.0% | 14,395,000 | $13.9M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +22.5% | 29,163 | $13.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -51.5% | 169,369 | $13.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +119.2% | 7,158,000 | $12.7M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 12,285,000 | $12.4M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -5.9% | 12,403,000 | $12.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +7.0% | 229,352 | $12.2M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +202.2% | 13,601,000 | $12.0M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Reduce -3.7% | 10,782,000 | $10.4M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 10,160,000 | $10.4M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Reduce -20.0% | 10,570,000 | $10.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -73.2% | 163,640 | $10.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -9.8% | 7,125,000 | $9.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 9,175,000 | $9.1Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -80.1% | 78,952 | $9.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -1.9% | 7,540,000 | $9.0M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 8,354,000 | $9.0M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +3.2% | 9,699,000 | $8.9M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +5.8% | 8,790,000 | $8.9M |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 8,700,000 | $8.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -57.9% | 7,053,000 | $8.7M |
Showing the first 50 of 223.
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 | 8,129 | $1.89T | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 8,025 | $1.66T | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 7,913 | $1.67T | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025Amended | 7,873 | $1.65T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2025 | 7,795 | $1.53T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 7,800 | $1.40T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 7,656 | $1.43T | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024Amended | 7,608 | $1.38T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 7,546 | $1.29T | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 7,505 | $1.25T | MSFT, AAPL, NVDA, AMZN, SPY |