Ontario Teachers Pension Plan Board
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 423 stock positions worth $10.1 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 13.7% of the portfolio, followed by Microsoft (MSFT, 10.8%) and Chubb (CB, 6.6%). Compared with Q1 2024, it opened 66 new positions, sold out of 92, added to 130 and reduced 215. The biggest buy was Honeywell International (HON, shares +15410%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0000937567
- Portfolio Value
- $10.1B (Q2 2024)
- SEC Filing
- 0001999371-26-003339 ↗ filed Feb 13, 2026
Holdings Value
Holdings 423 stocks · $10.1B
| GFL GFL Environmental Inc.-Sub VT | 13.70% | 35,357,367 | $1.4B | No change |
| MSFT Microsoft Corp. | 10.82% | 2,432,280 | $1.1B | Reduce -2.3% |
| CB Chubb Ltd. | 6.58% | 2,594,465 | $661.8M | Add +6.5% |
| HON Honeywell International Inc. | 6.31% | 2,968,837 | $634.0M | Add +15410.4% |
| CMCSA Comcast Corp. Class A | 5.91% | 15,160,294 | $593.7M | Add +39.7% |
| BDX Becton Dickinson and Co. | 5.30% | 2,278,448 | $532.5M | Add +18.7% |
| ABBV Abbvie Inc. | 5.20% | 3,049,052 | $523.0M | Add +13.5% |
| LOW Lowe's Cos Inc. | 5.06% | 2,307,311 | $508.7M | Add +19.0% |
| CRM Salesforce Inc. | 4.71% | 1,840,383 | $473.2M | Add +34.0% |
| DE Deere & Co. | 4.47% | 1,202,290 | $449.2M | Add +15184.6% |
| SBUX Starbucks Corp. | 4.22% | 5,447,783 | $424.1M | Add +19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.15% | 4,201,659 | $417.2M | Add +20.8% |
| HUM Humana Inc. | 4.10% | 1,101,625 | $411.6M | Add +4.0% |
| PYPL PayPal Holdings Inc. | 3.27% | 5,660,720 | $328.5M | Add +30092.1% |
| PINS Pinterest Inc. Class A | 2.55% | 5,815,367 | $256.3M | Add +15607.9% |
| MS Morgan Stanley | 1.73% | 1,791,472 | $174.1M | Reduce -69.2% |
| VSAT Viasat Inc. | 1.44% | 11,356,776 | $144.2M | No change |
| COOK Traeger Inc. | 0.59% | 24,693,075 | $59.3M | No change |
| SAND Sandstorm Gold Ltd. | 0.37% | 6,747,638 | $36.7M | No change |
| AMZN Amazon.com Inc. | 0.30% | 153,985 | $29.8M | Add +0.7% |
| NVDA Nvidia Corp. | 0.25% | 206,930 | $25.6M | Reduce -3.3% |
| NSA National Storage Affiliates | 0.11% | 259,333 | $10.7M | Add +6.2% |
| CMI Cummins Inc. | 0.10% | 37,907 | $10.5M | Reduce -97.3% |
| EIX Edison International | 0.10% | 137,509 | $9.9M | New |
| SA Seabridge Gold Inc. | 0.10% | 713,989 | $9.8M | No change |
| OGE Oge Energy Corp. | 0.10% | 271,737 | $9.7M | Reduce -7.6% |
| LOGI Logitech International-Reg | 0.09% | 97,001 | $9.4M | Add +97.2% |
| SR Spire Inc. | 0.09% | 151,551 | $9.2M | Add +107.2% |
| SBAC SBA Communications Corp. | 0.08% | 43,174 | $8.5M | Add +10.5% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 112,391 | $7.9M | New |
| CI The Cigna Group | 0.08% | 22,853 | $7.6M | Add +12.6% |
| SPG Simon Property Group Inc. | 0.07% | 47,385 | $7.2M | Reduce -10.2% |
| XEL Xcel Energy Inc. | 0.07% | 134,183 | $7.2M | Reduce -17.6% |
| PK Park Hotels & Resorts Inc. | 0.07% | 477,094 | $7.1M | Add +21.3% |
| SU Suncor Energy Inc. | 0.07% | 184,205 | $7.0M | New |
| PSA Public Storage | 0.07% | 22,782 | $6.6M | Reduce -14.4% |
| D Dominion Energy Inc. | 0.07% | 133,528 | $6.5M | Add +496.1% |
| VST Vistra Corp. | 0.07% | 75,992 | $6.5M | Reduce -55.9% |
| BKH Black Hills Corp. | 0.06% | 119,277 | $6.5M | Add +5.0% |
| NFG National Fuel Gas Co. | 0.06% | 113,622 | $6.2M | Reduce -32.9% |
| MEDP Medpace Holdings Inc. | 0.06% | 14,940 | $6.2M | Reduce -24.6% |
| RHI Robert Half Inc. | 0.06% | 95,626 | $6.1M | Add +21.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 141,060 | $5.9M | Add +22.0% |
| AGCO Agco Corp. | 0.06% | 59,553 | $5.8M | Add +42.0% |
| OHI Omega Healthcare Investors | 0.06% | 168,111 | $5.8M | Add +106.2% |
| INGR Ingredion Inc. | 0.06% | 50,008 | $5.7M | Add +48.4% |
| CUZ Cousins Properties Inc. | 0.06% | 246,130 | $5.7M | Add +46.4% |
| NEU Newmarket Corp. | 0.06% | 11,027 | $5.7M | Reduce -10.7% |
| EME Emcor Group Inc. | 0.06% | 15,177 | $5.5M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.05% | 16,526 | $5.5M | New |
| EMN Eastman Chemical Co. | 0.05% | 54,843 | $5.4M | Add +6.4% |
| AYI Acuity Inc. | 0.05% | 21,468 | $5.2M | Reduce -23.5% |
| DVN Devon Energy Corp. | 0.05% | 108,249 | $5.1M | Add +24.6% |
| CBT Cabot Corp. | 0.05% | 55,255 | $5.1M | Reduce -2.5% |
| DCI Donaldson Co. Inc. | 0.05% | 70,582 | $5.1M | Reduce -10.8% |
| UFPI Ufp Industries Inc. | 0.05% | 44,777 | $5.0M | Add +81.1% |
| DTE DTE Energy Company | 0.05% | 45,140 | $5.0M | Add +556.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.05% | 77,190 | $4.9M | Add +120.0% |
| ALV Autoliv Inc. | 0.05% | 45,972 | $4.9M | Add +28.6% |
| ACM Aecom | 0.05% | 55,128 | $4.9M | Add +31.3% |
| EHC Encompass Health Corp. | 0.05% | 55,423 | $4.8M | Reduce -7.4% |
| HCA HCA Healthcare Inc. | 0.05% | 14,654 | $4.7M | Add +26.5% |
| TGT Target Corp. | 0.05% | 31,565 | $4.7M | Add +5.4% |
| MAS Masco Corp. | 0.05% | 69,541 | $4.6M | Reduce -3.1% |
| MAA Mid-America Apartment Comm | 0.05% | 32,222 | $4.6M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.05% | 23,035 | $4.6M | Reduce -27.3% |
| CHRD Chord Energy Corp. | 0.05% | 27,248 | $4.6M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.05% | 66,172 | $4.5M | Add +32.3% |
| RPM RPM International Inc. | 0.04% | 41,941 | $4.5M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.04% | 38,597 | $4.4M | Add +159.4% |
| UHS Universal Health Services-B | 0.04% | 23,749 | $4.4M | Add +21.7% |
| BG Bunge Global SA | 0.04% | 41,125 | $4.4M | New |
| EXPO Exponent Inc. | 0.04% | 45,998 | $4.4M | Add +1651.0% |
| JNPR Juniper Networks Inc. | 0.04% | 119,669 | $4.4M | Add +27.2% |
| ASH Ashland Inc. | 0.04% | 46,088 | $4.4M | Reduce -6.2% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 31,439 | $4.3M | Add +9.1% |
| BCO The Brink's Co. | 0.04% | 41,811 | $4.3M | Add +10.9% |
| COP Conocophillips | 0.04% | 37,361 | $4.3M | Reduce -14.1% |
| UGI Ugi Corp. | 0.04% | 185,180 | $4.2M | Reduce -30.6% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 19,723 | $4.2M | Add +73.8% |
| HOLX Hologic Inc. | 0.04% | 56,980 | $4.2M | Add +47.5% |
| COST Costco Wholesale Corp. | 0.04% | 4,955 | $4.2M | Reduce -31.1% |
| LDOS Leidos Holdings Inc. | 0.04% | 28,864 | $4.2M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.04% | 53,371 | $4.2M | Add +59.0% |
| OGS One Gas Inc. | 0.04% | 64,964 | $4.1M | Reduce -53.8% |
| FANG Diamondback Energy Inc. | 0.04% | 20,679 | $4.1M | Add +7.4% |
| AOS Smith (a.o.) Corp. | 0.04% | 50,593 | $4.1M | Reduce -22.7% |
| LOPE Grand Canyon Education Inc. | 0.04% | 28,863 | $4.0M | Add +60.3% |
| GLPI Gaming and Leisure Propertie | 0.04% | 89,299 | $4.0M | Add +323.8% |
| QLYS Qualys Inc. | 0.04% | 28,032 | $4.0M | Add +6.5% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 13,047 | $4.0M | Add +19.1% |
| NUE Nucor Corp. | 0.04% | 25,059 | $4.0M | Add +15.6% |
| MOS The Mosaic Co. | 0.04% | 135,203 | $3.9M | Add +76.7% |
| CAH Cardinal Health Inc. | 0.04% | 39,091 | $3.8M | Reduce -31.4% |
| CRI Carter's Inc. | 0.04% | 61,709 | $3.8M | Reduce -6.7% |
| URI United Rentals Inc. | 0.04% | 5,900 | $3.8M | Add +14.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 54,032 | $3.7M | Add +31.4% |
| DECK Deckers Outdoor Corp. | 0.04% | 3,812 | $3.7M | Reduce -38.3% |
| SRE Sempra | 0.04% | 47,384 | $3.6M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 20,595 | $3.6M | Reduce -32.5% |
Options reported separately and not counted above: LQD puts ($642.7M), XRT puts ($29.2M).
Other holdings (25): bonds, preferreds, convertibles and warrants · $158.8M (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 | $35.5M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 16,000,000 | $17.0M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 14,500,000 | $14.1M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 12,500,000 | $12.5M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 11,500,000 | $11.6M | Add +76.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,500,000 | $11.2M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,000,000 | $8.7M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $6.2M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $5.0M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,000,000 | $4.9M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 4,500,000 | $3.5M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.5M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 3,500,000 | $3.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · 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 | $3.2M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $2.7M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.2M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | 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 | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,250,000 | $930K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $922K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,000,000 | $843K | No change |
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.63 |
| TT Trane Technologies PLC | Reduce -99.9% | 0.01% | −4.43 |
| CMI Cummins Inc. | Reduce -97.3% | 0.10% | −3.67 |
| PCAR Paccar Inc. | Sold out | 0.00% | −3.65 |
| MS Morgan Stanley | Reduce -69.2% | 1.73% | −3.37 |
| KEY Keycorp | Sold out | 0.00% | −3.19 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.10 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -93.3% | 0.01% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| EA Electronic Arts Inc. | Reduce -77.4% | 0.02% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -73.2% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Reduce -55.9% | 0.07% | −0.05 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.05 |
| OGS One Gas Inc. | Reduce -53.8% | 0.04% | −0.04 |
| EOG EOG Resources Inc. | Reduce -69.8% | 0.02% | −0.04 |
| EVRG Evergy Inc. | Reduce -74.4% | 0.02% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| DVA Davita Inc. | Reduce -69.6% | 0.02% | −0.04 |
| CNC Centene Corp. | Reduce -54.8% | 0.03% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -61.4% | 0.03% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.03 |
| AES AES Corp. | Sold out | 0.00% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Reduce -49.1% | 0.02% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| WOR Worthington Enterprises Inc. | Reduce -62.0% | 0.01% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -51.8% | 0.03% | −0.02 |
| FAST Fastenal Co. | Reduce -35.0% | 0.03% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -32.9% | 0.06% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -71.7% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -62.9% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -32.5% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -78.1% | 0.01% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -31.4% | 0.04% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| K Kellanova | Reduce -73.8% | 0.01% | −0.02 |
| SKX Skechers USA Inc. Class A | Reduce -71.8% | 0.01% | −0.02 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.02 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.02 |
| UGI Ugi Corp. | Reduce -30.6% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| HON Honeywell International Inc. | Add +15410.4% | 6.31% | +6.27 |
| DE Deere & Co. | Add +15184.6% | 4.47% | +4.44 |
| PYPL PayPal Holdings Inc. | Add +30092.1% | 3.27% | +3.26 |
| PINS Pinterest Inc. Class A | Add +15607.9% | 2.55% | +2.54 |
| CMCSA Comcast Corp. Class A | Add +39.7% | 5.91% | +1.52 |
| BDX Becton Dickinson and Co. | Add +18.7% | 5.30% | +0.87 |
| CRM Salesforce Inc. | Add +34.0% | 4.71% | +0.85 |
| CB Chubb Ltd. | Add +6.5% | 6.58% | +0.70 |
| HUM Humana Inc. | Add +4.0% | 4.10% | +0.67 |
| ABBV Abbvie Inc. | Add +13.5% | 5.20% | +0.65 |
| LOW Lowe's Cos Inc. | Add +19.0% | 5.06% | +0.46 |
| SBUX Starbucks Corp. | Add +19.9% | 4.22% | +0.35 |
| DIS The Walt Disney Co. | Add +20.8% | 4.15% | +0.19 |
| EIX Edison International | New | 0.10% | +0.10 |
| SWX Southwest Gas Holdings Inc. | New | 0.08% | +0.08 |
| SU Suncor Energy Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +496.1% | 0.07% | +0.05 |
| LOGI Logitech International-Reg | Add +97.2% | 0.09% | +0.05 |
| SR Spire Inc. | Add +107.2% | 0.09% | +0.05 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| DTE DTE Energy Company | Add +556.3% | 0.05% | +0.04 |
| EXPO Exponent Inc. | Add +1651.0% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.30% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| MSA Msa Safety Inc. | New | 0.03% | +0.03 |
| OHI Omega Healthcare Investors | Add +106.2% | 0.06% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| GLPI Gaming and Leisure Propertie | Add +323.8% | 0.04% | +0.03 |
| MTDR Matador Resources Co. | New | 0.03% | +0.03 |
| MZTI The Marzetti Company | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| CUBE Cubesmart | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +159.4% | 0.04% | +0.03 |
| DOO BRP Inc./Ca- Sub Voting | Add +120.0% | 0.05% | +0.03 |
| GEN Gen Digital Inc. | New | 0.03% | +0.03 |
| MTD Mettler-Toledo International | Add +482.0% | 0.03% | +0.03 |
| OC Owens Corning | Add +236.8% | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.02% | +0.02 |
| KEX Kirby Corp. | Add +151.3% | 0.03% | +0.02 |
| UPS United Parcel Service Class B | Add +282.0% | 0.03% | +0.02 |
| UFPI Ufp Industries Inc. | Add +81.1% | 0.05% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| INGR Ingredion Inc. | Add +48.4% | 0.06% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +181.5% | 0.03% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| CUZ Cousins Properties Inc. | Add +46.4% | 0.06% | +0.02 |
| KR Kroger Co. | Add +362.2% | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +73.8% | 0.04% | +0.02 |
| LOPE Grand Canyon Education Inc. | Add +60.3% | 0.04% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| XRT SS SPDR S&P Retail ETF | put | New | 388,900 | $29.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 12,500,000 | $12.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +76.9% | 11,500,000 | $11.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000,000 | $9.2Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 5,000,000 | $4.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 1,000,000 | $868Kbefore 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 |