Ontario Teachers Pension Plan Board
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 449 stock positions worth $10.7 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 11.4% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q4 2023, it opened 80 new positions, sold out of 90, added to 207 and reduced 150. The biggest buy was Comcast Class A (CMCSA, shares +25882%) and the biggest sale an exit from Stryker (SYK).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0000937567
- Portfolio Value
- $10.7B (Q1 2024)
- SEC Filing
- 0001999371-26-003338 ↗ filed Feb 13, 2026
Holdings Value
Holdings 449 stocks · $10.7B
| GFL GFL Environmental Inc.-Sub VT | 11.36% | 35,357,367 | $1.2B | Reduce -10.2% |
| MSFT Microsoft Corp. | 9.76% | 2,490,183 | $1.0B | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 6.63% | 4,718,076 | $712.1M | Add +2.2% |
| CB Chubb Ltd. | 5.88% | 2,436,274 | $631.3M | Reduce -9.7% |
| MS Morgan Stanley | 5.10% | 5,816,843 | $547.7M | Add +5.8% |
| LOW Lowe's Cos Inc. | 4.60% | 1,938,581 | $493.8M | Reduce -4.2% |
| ABBV Abbvie Inc. | 4.56% | 2,685,894 | $489.1M | Reduce -7.8% |
| TT Trane Technologies PLC | 4.44% | 1,587,498 | $476.6M | Reduce -9.4% |
| BDX Becton Dickinson and Co. | 4.42% | 1,919,583 | $475.0M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 4.38% | 10,850,995 | $470.4M | Add +25881.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.96% | 3,477,994 | $425.6M | New |
| SBUX Starbucks Corp. | 3.87% | 4,542,811 | $415.2M | New |
| CRM Salesforce Inc. | 3.85% | 1,373,493 | $413.7M | Reduce -7.0% |
| CMI Cummins Inc. | 3.78% | 1,376,086 | $405.5M | Reduce -3.8% |
| PCAR Paccar Inc. | 3.65% | 3,159,985 | $391.5M | Reduce -9.8% |
| HUM Humana Inc. | 3.42% | 1,059,478 | $367.3M | Add +11647.2% |
| KEY Keycorp | 3.19% | 21,690,319 | $342.9M | Add +8.8% |
| VSAT Viasat Inc. | 1.91% | 11,356,776 | $205.4M | No change |
| COOK Traeger Inc. | 0.58% | 24,693,075 | $62.5M | No change |
| SAND Sandstorm Gold Ltd. | 0.33% | 6,747,638 | $35.4M | No change |
| AMZN Amazon.com Inc. | 0.26% | 152,952 | $27.6M | Add +2.0% |
| NVDA Nvidia Corp. | 0.18% | 21,400 | $19.3M | Add +1609.3% |
| VST Vistra Corp. | 0.11% | 172,402 | $12.0M | Reduce -36.0% |
| ATO Atmos Energy Corp. | 0.10% | 93,466 | $11.1M | Add +43.1% |
| SA Seabridge Gold Inc. | 0.10% | 713,989 | $10.8M | Add +31.4% |
| OGE Oge Energy Corp. | 0.09% | 294,053 | $10.1M | Add +84.2% |
| NSA National Storage Affiliates | 0.09% | 244,300 | $9.6M | Add +94.0% |
| NFG National Fuel Gas Co. | 0.08% | 169,255 | $9.1M | Add +1.3% |
| OGS One Gas Inc. | 0.08% | 140,595 | $9.1M | Add +19.8% |
| XEL Xcel Energy Inc. | 0.08% | 162,808 | $8.8M | Add +68.8% |
| SBAC SBA Communications Corp. | 0.08% | 39,059 | $8.5M | Add +1804.4% |
| SPG Simon Property Group Inc. | 0.08% | 52,750 | $8.3M | Add +81.9% |
| CNP Centerpoint Energy Inc. | 0.07% | 282,194 | $8.0M | Add +78.3% |
| MEDP Medpace Holdings Inc. | 0.07% | 19,812 | $8.0M | Add +5.6% |
| NEU Newmarket Corp. | 0.07% | 12,349 | $7.8M | Reduce -19.3% |
| PSA Public Storage | 0.07% | 26,618 | $7.7M | Add +102.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 63,038 | $7.7M | Add +3.9% |
| AYI Acuity Inc. | 0.07% | 28,049 | $7.5M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 58,175 | $7.5M | Add +10.4% |
| CI The Cigna Group | 0.07% | 20,294 | $7.4M | Add +18.3% |
| EA Electronic Arts Inc. | 0.07% | 54,782 | $7.3M | Add +30.5% |
| CNC Centene Corp. | 0.07% | 90,831 | $7.1M | Add +69.0% |
| PK Park Hotels & Resorts Inc. | 0.06% | 393,389 | $6.9M | Add +26.4% |
| MOH Molina Healthcare Inc. | 0.06% | 16,191 | $6.7M | Add +2.7% |
| UGI Ugi Corp. | 0.06% | 266,699 | $6.5M | New |
| EOG EOG Resources Inc. | 0.06% | 50,755 | $6.5M | Add +3.7% |
| CAH Cardinal Health Inc. | 0.06% | 56,972 | $6.4M | Add +49.5% |
| DVA Davita Inc. | 0.06% | 45,695 | $6.3M | Add +113.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 115,625 | $6.3M | Add +121.4% |
| RHI Robert Half Inc. | 0.06% | 78,750 | $6.2M | Add +32.9% |
| BKH Black Hills Corp. | 0.06% | 113,581 | $6.2M | Add +59.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 30,495 | $6.1M | Reduce -28.5% |
| EME Emcor Group Inc. | 0.06% | 17,354 | $6.1M | Reduce -7.2% |
| EVRG Evergy Inc. | 0.06% | 111,694 | $6.0M | Add +12.4% |
| FAST Fastenal Co. | 0.06% | 76,991 | $5.9M | Add +12.0% |
| DCI Donaldson Co. Inc. | 0.06% | 79,107 | $5.9M | Reduce -6.3% |
| AOS Smith (a.o.) Corp. | 0.05% | 65,432 | $5.9M | Add +37.9% |
| CL Colgate-Palmolive Co. | 0.05% | 64,822 | $5.8M | Add +61.3% |
| DECK Deckers Outdoor Corp. | 0.05% | 6,175 | $5.8M | Add +13.3% |
| MAS Masco Corp. | 0.05% | 71,755 | $5.7M | Add +15.1% |
| CRI Carter's Inc. | 0.05% | 66,142 | $5.6M | Add +14.6% |
| COP Conocophillips | 0.05% | 43,495 | $5.5M | Reduce -19.6% |
| CTRA Coterra Energy Inc. | 0.05% | 195,375 | $5.4M | Reduce -17.1% |
| QCOM Qualcomm Inc. | 0.05% | 31,684 | $5.4M | Add +18.7% |
| TGT Target Corp. | 0.05% | 29,950 | $5.3M | Add +38.5% |
| COST Costco Wholesale Corp. | 0.05% | 7,187 | $5.3M | Reduce -7.0% |
| CBT Cabot Corp. | 0.05% | 56,660 | $5.2M | Add +524.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 10,451 | $5.2M | Add +39.9% |
| EMN Eastman Chemical Co. | 0.05% | 51,564 | $5.2M | Reduce -15.7% |
| AGCO Agco Corp. | 0.05% | 41,943 | $5.2M | Add +28.6% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 53,077 | $5.2M | Reduce -0.8% |
| CHRD Chord Energy Corp. | 0.05% | 28,328 | $5.0M | Reduce -23.7% |
| PEG Public Service Enterprise GP | 0.05% | 75,205 | $5.0M | Reduce -22.5% |
| EHC Encompass Health Corp. | 0.05% | 59,835 | $4.9M | Add +44.8% |
| ASH Ashland Inc. | 0.04% | 49,156 | $4.8M | New |
| PII Polaris Inc. | 0.04% | 46,276 | $4.6M | Add +141.8% |
| KVUE Kenvue Inc. | 0.04% | 209,569 | $4.5M | Add +125.5% |
| SR Spire Inc. | 0.04% | 73,130 | $4.5M | New |
| LOGI Logitech International-Reg | 0.04% | 49,183 | $4.4M | Reduce -34.3% |
| QLYS Qualys Inc. | 0.04% | 26,333 | $4.4M | Add +8.4% |
| RPM RPM International Inc. | 0.04% | 36,871 | $4.4M | Add +415.8% |
| DVN Devon Energy Corp. | 0.04% | 86,866 | $4.4M | Add +887.3% |
| BLDR Builders Firstsource Inc. | 0.04% | 20,801 | $4.3M | Add +27.2% |
| ALV Autoliv Inc. | 0.04% | 35,753 | $4.3M | Add +26.8% |
| NUE Nucor Corp. | 0.04% | 21,679 | $4.3M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.04% | 1,182 | $4.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.04% | 32,361 | $4.3M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.04% | 85,390 | $4.3M | Reduce -20.6% |
| EXEL Exelixis Inc. | 0.04% | 176,493 | $4.2M | Reduce -26.2% |
| WERN Werner Enterprises Inc. | 0.04% | 107,014 | $4.2M | Add +343.8% |
| STLD Steel Dynamics Inc. | 0.04% | 28,230 | $4.2M | Reduce -11.8% |
| ETR Entergy Corp. | 0.04% | 39,555 | $4.2M | Add +53.8% |
| GIS General Mills Inc. | 0.04% | 59,013 | $4.1M | Add +132.2% |
| ACM Aecom | 0.04% | 41,974 | $4.1M | Add +27.7% |
| GNRC Generac Holdings Inc. | 0.04% | 32,597 | $4.1M | New |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 276,259 | $4.1M | Add +166.2% |
| CDP Copt Defense Properties | 0.04% | 168,200 | $4.1M | Reduce -14.2% |
| RS Reliance Inc. | 0.04% | 12,120 | $4.1M | Reduce -33.7% |
| CUZ Cousins Properties Inc. | 0.04% | 168,170 | $4.0M | Add +21.7% |
| MAA Mid-America Apartment Comm | 0.04% | 30,361 | $4.0M | Add +57.3% |
Options reported separately and not counted above: LQD puts ($653.5M).
Other holdings (27): bonds, preferreds, convertibles and warrants · $144.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,360,000 | $29.4M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 16,000,000 | $18.5M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 14,500,000 | $13.8M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,500,000 | $11.2M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.2M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,000,000 | $8.6M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,500,000 | $6.7M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $6.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $4.8M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 4,500,000 | $3.5M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,500,000 | $3.3M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 3,500,000 | $3.2M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.1M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $2.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,500,000 | $2.2M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.1M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,000,000 | $1.8M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $1.8M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 1,500,000 | $1.3M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,237,000 | $1.1M | Reduce -38.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $1.0M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,250,000 | $941K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $900K | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 1,000,000 | $868K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,000,000 | $839K | No change |
Total filed on the 13F, all lines: $10.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SYK Stryker Corp. | Sold out | 0.00% | −4.92 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −4.21 |
| AZO AutoZone Inc. | Sold out | 0.00% | −4.02 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -10.2% | 11.36% | −2.39 |
| CB Chubb Ltd. | Reduce -9.7% | 5.88% | −0.30 |
| CRM Salesforce Inc. | Reduce -7.0% | 3.85% | −0.08 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.05 |
| NSP Insperity Inc. | Reduce -72.5% | 0.02% | −0.05 |
| KBH KB Home | Sold out | 0.00% | −0.04 |
| TKR Timken Co. | Sold out | 0.00% | −0.03 |
| SJM The JM Smucker Co. | Reduce -54.1% | 0.02% | −0.03 |
| NJR New Jersey Resources Corp. | Reduce -89.5% | 0.00% | −0.03 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| LOGI Logitech International-Reg | Reduce -34.3% | 0.04% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -86.6% | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -85.7% | 0.01% | −0.03 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.03 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -79.5% | 0.01% | −0.03 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -56.7% | 0.01% | −0.03 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| FMC FMC Corp. | Reduce -76.0% | 0.01% | −0.02 |
| EBAY eBay Inc. | Reduce -86.3% | 0.00% | −0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -49.7% | 0.02% | −0.02 |
| CARR Carrier Global Corp. | Reduce -81.0% | 0.00% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| EXEL Exelixis Inc. | Reduce -26.2% | 0.04% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -70.2% | 0.01% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.0% | 0.03% | −0.02 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.02 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -47.0% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -35.4% | 0.03% | −0.02 |
| BHF Brighthouse Financial Inc. | Reduce -76.4% | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| HRB H&R Block Inc. | Reduce -50.1% | 0.01% | −0.02 |
| WMT Walmart Inc. | Reduce -58.5% | 0.01% | −0.02 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -63.5% | 0.01% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -84.9% | 0.00% | −0.02 |
| NTAP Netapp Inc. | Reduce -50.4% | 0.02% | −0.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -23.7% | 0.05% | −0.02 |
| NVR NVR Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CMCSA Comcast Corp. Class A | Add +25881.7% | 4.38% | +4.36 |
| DIS The Walt Disney Co. | New | 3.96% | +3.96 |
| SBUX Starbucks Corp. | New | 3.87% | +3.87 |
| HUM Humana Inc. | Add +11647.2% | 3.42% | +3.38 |
| KEY Keycorp | Add +8.8% | 3.19% | +0.29 |
| NVDA Nvidia Corp. | Add +1609.3% | 0.18% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 6.63% | +0.10 |
| SBAC SBA Communications Corp. | Add +1804.4% | 0.08% | +0.07 |
| UGI Ugi Corp. | New | 0.06% | +0.06 |
| ASH Ashland Inc. | New | 0.04% | +0.04 |
| SR Spire Inc. | New | 0.04% | +0.04 |
| CBT Cabot Corp. | Add +524.3% | 0.05% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| OGE Oge Energy Corp. | Add +84.2% | 0.09% | +0.04 |
| INGR Ingredion Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +887.3% | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| NSA National Storage Affiliates | Add +94.0% | 0.09% | +0.04 |
| DVA Davita Inc. | Add +113.7% | 0.06% | +0.04 |
| COLM Columbia Sportswear Co. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +81.9% | 0.08% | +0.04 |
| SA Seabridge Gold Inc. | Add +31.4% | 0.10% | +0.03 |
| RPM RPM International Inc. | Add +415.8% | 0.04% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +121.4% | 0.06% | +0.03 |
| PSA Public Storage | Add +102.6% | 0.07% | +0.03 |
| SAM Boston Beer Company Inc. Class A | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| CNP Centerpoint Energy Inc. | Add +78.3% | 0.07% | +0.03 |
| WERN Werner Enterprises Inc. | Add +343.8% | 0.04% | +0.03 |
| SAIA Saia Inc. | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | Add +43.1% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.26% | +0.03 |
| CNC Centene Corp. | Add +69.0% | 0.07% | +0.03 |
| PII Polaris Inc. | Add +141.8% | 0.04% | +0.02 |
| CNM Core & Main Inc. Class A | Add +509.6% | 0.03% | +0.02 |
| URI United Rentals Inc. | Add +187.7% | 0.03% | +0.02 |
| DE Deere & Co. | Add +428.6% | 0.03% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| SBRA Sabra Health Care REIT Inc. | Add +166.2% | 0.04% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +61.3% | 0.05% | +0.02 |
| TXRH Texas Roadhouse Inc. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | Add +132.2% | 0.04% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| KVUE Kenvue Inc. | Add +125.5% | 0.04% | +0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1239.3% | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | Add +68.8% | 0.08% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +116.5% | 0.04% | +0.02 |
| CAH Cardinal Health Inc. | Add +49.5% | 0.06% | +0.02 |
| USFD US Foods Holding Corp. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 6,000,000 | $653.5M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 807,000 | $58.4Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 134,000 | $12.8Mbefore exit |
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
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -38.1% | 1,237,000 | $1.1M |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 1,000,000 | $998Kbefore exit |
| HERBALIFE LTD (HLF 2.625 03/15/24) | NOTE 2.625% 3/1 · principal | Sold out | 1,000,000 | $996Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $15.7B | SPCX, GFL, HYG, LQD, ENB |
| Q1 2026 | 145 | $3.3B | GFL, HYG, CRM, COF, PNC |
| Q4 2025 | 142 | $4.3B | GFL, HYG, COF, WMT, CRM |
| Q3 2025Amended | 151 | $4.1B | GFL, HYG, COF, WMT, CRM |
| Q2 2025Amended | 287 | $4.7B | GFL, HYG, MSFT, BAC, CRM |
| Q1 2025Amended | 394 | $6.3B | GFL, MSFT, WMT, T, BAC |
| Q4 2024Amended | 401 | $7.2B | GFL, MSFT, CB, BAC, BDX |
| Q3 2024Amended | 396 | $10.9B | GFL, MSFT, CB, CMCSA, HON |
| Q2 2024Amended | 423 | $10.1B | GFL, MSFT, CB, HON, CMCSA |
| Q1 2024Amended | 449 | $10.7B | GFL, MSFT, GOOGL, CB, MS |