Russell Investments Group, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Russell Investments Group, Ltd. reported 4,003 stock positions worth $87.8 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 398 new positions, sold out of 108, added to 2,348 and reduced 1,065. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Salesforce (CRM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $87.8B (Q3 2025)
- SEC Filing
- 0001193125-25-278803 ↗ filed Nov 13, 2025
Holdings Value
Holdings 4,003 stocks · $87.8B
| NVDA Nvidia Corp. | 5.13% | 24,221,875 | $4.5B | Add +8.8% |
| MSFT Microsoft Corp. | 5.03% | 8,533,472 | $4.4B | Add +4.9% |
| AAPL Apple Inc. | 3.85% | 13,262,683 | $3.4B | Add +4.0% |
| AMZN Amazon.com Inc. | 2.36% | 9,431,584 | $2.1B | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.21% | 2,642,776 | $1.9B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.78% | 6,441,078 | $1.6B | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.58% | 5,692,896 | $1.4B | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.45% | 3,867,243 | $1.3B | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 4,545,158 | $1.3B | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.25% | 1,928,716 | $1.1B | Add +1.5% |
| TSLA Tesla Inc. | 0.90% | 1,770,212 | $786.8M | Add +12.4% |
| WELL Welltower Inc. | 0.69% | 3,381,466 | $602.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 1,870,959 | $590.2M | Add +11.0% |
| V Visa Inc. Class A | 0.67% | 1,712,651 | $584.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.58% | 2,751,532 | $508.4M | Add +11.7% |
| ORCL Oracle Corp. | 0.57% | 1,791,504 | $504.2M | Add +1.4% |
| NFLX Netflix Inc. | 0.55% | 399,667 | $479.5M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,297,362 | $448.0M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.51% | 586,898 | $444.6M | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.47% | 77,091 | $417.0M | Add +2.5% |
| PLD Prologis Inc. | 0.47% | 3,574,290 | $409.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 806,563 | $405.4M | Add +11.7% |
| C Citigroup Inc. | 0.46% | 3,975,115 | $404.0M | Reduce -5.3% |
| EQIX Equinix Inc. | 0.43% | 484,094 | $379.1M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 7,180,324 | $370.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.41% | 386,749 | $357.9M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.39% | 1,993,974 | $344.4M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.39% | 8,282,908 | $338.5M | Add +6.9% |
| UBER Uber Technologies Inc. | 0.38% | 3,436,159 | $336.9M | Add +7.5% |
| LIN Linde PLC | 0.38% | 707,961 | $336.3M | Reduce -1.4% |
| AZO AutoZone Inc. | 0.38% | 77,722 | $333.3M | Add +0.8% |
| NOW ServiceNow Inc. | 0.38% | 359,216 | $331.2M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.36% | 2,832,357 | $319.4M | Reduce -4.0% |
| MCO Moody's Corp. | 0.36% | 666,876 | $318.3M | Add +0.2% |
| CRM Salesforce Inc. | 0.36% | 1,327,814 | $316.0M | Reduce -16.7% |
| ADBE Adobe Inc. | 0.36% | 892,125 | $315.4M | Add +19.7% |
| ABBV Abbvie Inc. | 0.35% | 1,346,832 | $311.2M | Add +15.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 2,093,372 | $302.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.33% | 3,846,231 | $290.4M | Add +22.2% |
| PG The Procter & Gamble Co. | 0.33% | 1,879,818 | $288.8M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.33% | 4,208,469 | $287.5M | Add +5.3% |
| T AT&T Inc. | 0.33% | 10,129,544 | $286.0M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.33% | 1,393,938 | $285.4M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.32% | 3,426,693 | $284.2M | Reduce -7.0% |
| INTU Intuit Inc. | 0.32% | 413,847 | $283.4M | Add +14.3% |
| QCOM Qualcomm Inc. | 0.32% | 1,704,771 | $283.2M | Add +0.3% |
| CME Cme Group Inc. | 0.32% | 1,042,588 | $281.9M | Add +11.7% |
| LRCX Lam Research Corp. | 0.32% | 2,089,066 | $279.2M | Add +22.4% |
| ANET Arista Networks Inc. | 0.32% | 1,907,260 | $277.7M | Reduce -12.8% |
| WMT Walmart Inc. | 0.31% | 2,681,137 | $276.3M | Add +5.2% |
| HD Home Depot Inc. | 0.31% | 680,468 | $275.9M | Add +9.3% |
| WFC Wells Fargo & Co. | 0.30% | 3,090,053 | $259.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.29% | 1,025,939 | $253.0M | Add +10.5% |
| ORLY O'reilly Automotive Inc. | 0.29% | 2,334,228 | $251.6M | Reduce -1.7% |
| MCK McKesson Corp. | 0.28% | 321,175 | $247.7M | Add +0.5% |
| CVS CVS Health Corp. | 0.28% | 3,240,985 | $244.4M | Add +2.9% |
| PGR Progressive Corp. | 0.27% | 951,645 | $234.9M | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.26% | 1,545,732 | $229.8M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.26% | 1,219,996 | $228.9M | Add +3.7% |
| PEP Pepsico Inc. | 0.25% | 1,581,870 | $222.1M | Reduce -8.3% |
| STX Seagate Technology Holdings | 0.25% | 928,512 | $218.8M | Add +2.6% |
| MSCI MSCI Inc. | 0.25% | 379,096 | $215.2M | Reduce -2.8% |
| CI The Cigna Group | 0.24% | 746,304 | $215.1M | Add +4.0% |
| HCA HCA Healthcare Inc. | 0.24% | 503,274 | $214.4M | Add +0.6% |
| COF Capital One Financial Corp. | 0.24% | 995,869 | $212.5M | Add +40.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,164,174 | $212.1M | Add +37.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 283,923 | $212.0M | Add +34.0% |
| SPOT Spotify Technology SA | 0.24% | 297,350 | $208.5M | Reduce -3.2% |
| DHR Danaher Corp. | 0.24% | 1,052,626 | $207.8M | Add +5.4% |
| EXR Extra Space Storage Inc. | 0.23% | 1,441,444 | $203.2M | Add +85.7% |
| KR Kroger Co. | 0.23% | 2,997,416 | $202.0M | Add +0.9% |
| SE Sea Ltd.-ADR | 0.23% | 1,107,340 | $198.1M | Add +33.4% |
| MELI MercadoLibre Inc. | 0.22% | 83,421 | $196.0M | Reduce -0.9% |
| PM Philip Morris International | 0.22% | 1,207,987 | $195.9M | Reduce -2.0% |
| APP AppLovin Corp. Class A | 0.22% | 266,656 | $191.5M | Add +15.9% |
| SPGI S&P Global Inc. | 0.22% | 392,844 | $191.4M | Reduce -20.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 5,992,409 | $188.4M | Reduce -1.7% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 5,394,880 | $184.3M | Add +4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 5,609,084 | $182.9M | Add +28.3% |
| AU Anglogold Ashanti PLC | 0.21% | 2,593,476 | $182.0M | Reduce -32.1% |
| CVX Chevron Corp. | 0.21% | 1,170,094 | $181.9M | Add +55.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 597,673 | $179.2M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,561,127 | $178.8M | Add +18.0% |
| AXP American Express Co. | 0.20% | 535,825 | $178.7M | Reduce -3.8% |
| XEL Xcel Energy Inc. | 0.20% | 2,204,285 | $177.8M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 392,913 | $175.5M | Add +7.0% |
| ELV Elevance Health Inc. | 0.20% | 542,692 | $175.2M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.20% | 1,405,995 | $174.0M | Add +12.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 1,706,435 | $173.9M | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 1,815,901 | $173.6M | Add +11.6% |
| AMT American Tower Corp. | 0.20% | 900,077 | $173.5M | Add +10.1% |
| PSA Public Storage | 0.20% | 594,494 | $171.7M | Reduce -41.2% |
| CCI Crown Castle Inc. | 0.19% | 1,732,702 | $167.2M | Add +29.2% |
| VZ Verizon Communications Inc. | 0.19% | 3,805,509 | $167.0M | Add +2.2% |
| DG Dollar General Corp. | 0.19% | 1,607,977 | $166.2M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 3,669,050 | $165.1M | Add +24.8% |
| ABT Abbott Laboratories | 0.19% | 1,218,261 | $163.0M | Add +8.2% |
| TT Trane Technologies PLC | 0.18% | 384,463 | $162.1M | Reduce -1.7% |
| SRE Sempra | 0.18% | 1,795,323 | $161.5M | Add +11.6% |
| BSX Boston Scientific Corp. | 0.18% | 1,654,467 | $161.4M | Add +14.7% |
Other holdings (127): bonds, preferreds, convertibles and warrants · $297.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 9,833,000 | $9.4M | Add +18.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,302,000 | $6.3M | Reduce -8.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,731,000 | $6.1M | Reduce -0.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 6,438,000 | $6.0M | Add +6.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,475,000 | $6.0M | Add +17.7% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,119,000 | $5.9M | Add +6.2% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 6,878,000 | $5.9M | Add +112.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,554,000 | $5.8M | Reduce -1.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,404,000 | $5.7M | Reduce -2.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,910,000 | $5.7M | Add +1.1% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,205,000 | $5.5M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,528,000 | $5.5M | Reduce -1.1% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,480,000 | $5.3M | Reduce -4.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,761,700 | $5.3M | Add +1.8% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 4,471,000 | $5.1M | Add +3.0% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,196,000 | $5.1M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,072,650 | $5.1M | Add +130.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,601,000 | $5.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,747,000 | $5.0M | Add +18.2% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,107,000 | $5.0M | Add +3921.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,856,000 | $4.8M | Reduce -13.8% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 4,451,000 | $4.6M | Add +493.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,639,000 | $4.5M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,266,450 | $4.5M | Reduce -2.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,838,000 | $4.4M | Add +4.4% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,547,000 | $4.4M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 4,237,000 | $4.2M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,674,181 | $4.1M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,289,000 | $4.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 4,103,000 | $4.0M | Reduce -6.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,204,000 | $4.0M | Reduce -5.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 3,815,000 | $3.8M | Reduce -36.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 4,305,000 | $3.7M | Add +114.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 3,597,000 | $3.6M | Add +91.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,706,000 | $3.6M | Reduce -5.6% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,557,000 | $3.5M | Reduce -18.3% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 3,909,000 | $3.5M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 3,849,000 | $3.5M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,514,000 | $3.4M | Add +16.7% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 3,399,000 | $3.4M | Add +82.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,327,000 | $3.4M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,481,000 | $3.3M | Add +200.6% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,093,000 | $3.3M | Reduce -12.7% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 2,688,000 | $3.2M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,274,000 | $3.2M | Reduce -2.6% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,356,000 | $3.2M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 2,617,000 | $3.0M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,965,000 | $3.0M | Reduce -20.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 3,163,000 | $2.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,991,000 | $2.8M | Add +22.9% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 2,747,000 | $2.8M | Add +3.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,808,700 | $2.8M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,132,000 | $2.7M | Add +0.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,406,000 | $2.7M | Add +9.4% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,236,000 | $2.7M | Reduce -15.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,679,000 | $2.6M | Reduce -47.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,281,000 | $2.5M | Add +9.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,727,000 | $2.5M | Add +27.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,274,000 | $2.3M | Reduce -35.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,035,000 | $2.2M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 2,147,000 | $2.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,075,000 | $2.1M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,960,000 | $2.0M | Add +3.2% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,953,000 | $1.9M | Reduce -0.4% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,899,000 | $1.8M | Add +107.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,783,000 | $1.7M | No change |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 1,687,000 | $1.7M | Add +52.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,657,000 | $1.6M | Reduce -48.7% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1,642,000 | $1.6M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,566,000 | $1.5M | Reduce -69.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,618,000 | $1.5M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,503,000 | $1.4M | Reduce -5.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,264,000 | $1.2M | Reduce -67.7% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,092,000 | $1.1M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 1,078,000 | $1.1M | Reduce -61.8% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,078,000 | $1.1M | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 1,082,000 | $1.0M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,011,000 | $1.0M | Reduce -64.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 893,000 | $965K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 963,000 | $943K | Reduce -67.2% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 900,000 | $932K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 849,000 | $884K | Reduce -21.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 740,300 | $874K | Add +7.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 789,000 | $849K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 503,000 | $764K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 809,000 | $664K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 527,000 | $663K | Reduce -41.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 477,200 | $648K | Add +1.6% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 617,000 | $623K | Reduce -84.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 667,000 | $620K | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 486,000 | $576K | Reduce -38.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 197,000 | $565K | Reduce -46.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 380,000 | $473K | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 324,479 | $451K | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 347,000 | $383K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 360,000 | $370K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 288,000 | $368K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 290,000 | $360K | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 360,000 | $349K | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 265,000 | $345K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 262,000 | $343K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 232,000 | $327K | Reduce -29.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 250,000 | $298K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 193,000 | $268K | Reduce -47.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 210,000 | $261K | Add +31.3% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $248K | Reduce -51.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $238K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 70,000 | $226K | Reduce -41.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $225K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 240,000 | $217K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 197,000 | $208K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 178,000 | $204K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 144,000 | $197K | Reduce -76.1% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 135,000 | $186K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 170,000 | $159K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 149,000 | $145K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 138,000 | $141K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 110,000 | $125K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 126,000 | $125K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 91,000 | $102K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 43,000 | $67K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 20,000 | $33K | Reduce -95.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 39,600 | $31K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,000 | $28K | Reduce -92.3% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 317 | $2K | Add +40.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 67 | $2K | Add +191.3% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 227 | $18 | No change |
Lines left out (11) · $85 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RING iShares MSCI Global Gold Min | MSCI GBL GOLD MN | 0 | $19 |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | 0 | $16 |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | 0 | $14 |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $11 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | 0 | $6 |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS | 0 | $5 |
| CSQ Calamos Strat TTL RTRN FND | COM SH BEN INT | 0 | $4 |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | 0 | $3 |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC | 0 | $3 |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS | 0 | $3 |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $88.1B.
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -16.7% | 0.36% | −0.20 |
| PSA Public Storage | Reduce -41.2% | 0.20% | −0.18 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.55% | −0.16 |
| SPGI S&P Global Inc. | Reduce -20.4% | 0.22% | −0.11 |
| V Visa Inc. Class A | Reduce -0.5% | 0.67% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -27.0% | 0.14% | −0.08 |
| ELV Elevance Health Inc. | Reduce -4.5% | 0.20% | −0.08 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -7.0% | 0.33% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -35.8% | 0.08% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -34.8% | 0.07% | −0.07 |
| FTNT Fortinet Inc. | Reduce -22.1% | 0.08% | −0.07 |
| SPOT Spotify Technology SA | Reduce -3.2% | 0.24% | −0.06 |
| PM Philip Morris International | Reduce -2.0% | 0.22% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.21% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -0.9% | 0.22% | −0.06 |
| LII Lennox International Inc. | Reduce -82.0% | 0.01% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -0.7% | 0.39% | −0.06 |
| NRG NRG Energy Inc. | Reduce -18.3% | 0.15% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.6% | 0.13% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -39.0% | 0.07% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -17.8% | 0.15% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -19.0% | 0.05% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -18.1% | 0.13% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -18.0% | 0.09% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.32% | −0.05 |
| EPR Epr Properties | Reduce -71.4% | 0.02% | −0.05 |
| LIN Linde PLC | Reduce -1.4% | 0.38% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -18.6% | 0.15% | −0.05 |
| SUI Sun Communities Inc. | Reduce -16.5% | 0.14% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -31.7% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.36% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -50.8% | 0.02% | −0.04 |
| TGT Target Corp. | Reduce -21.2% | 0.08% | −0.04 |
| MSCI MSCI Inc. | Reduce -2.8% | 0.25% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -6.4% | 0.20% | −0.04 |
| SLB SLB Ltd. | Reduce -43.8% | 0.04% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.25% | −0.04 |
| WING Wingstop Inc. | Reduce -57.2% | 0.01% | −0.04 |
| TSCO Tractor Supply Company | Reduce -57.4% | 0.02% | −0.04 |
| IT Gartner Inc. | Reduce -35.6% | 0.02% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -76.4% | 0.01% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.18% | −0.03 |
| EOG EOG Resources Inc. | Reduce -18.0% | 0.07% | −0.03 |
| EPRT Essential Properties Realty | Reduce -31.6% | 0.04% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -61.1% | 0.02% | −0.03 |
| ALC Alcon Inc. | Reduce -31.8% | 0.03% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +8.8% | 5.13% | +0.63 |
| AAPL Apple Inc. | Add +4.0% | 3.85% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.78% | +0.39 |
| TSLA Tesla Inc. | Add +12.4% | 0.90% | +0.25 |
| AVGO Broadcom Inc. | Add +6.4% | 1.45% | +0.17 |
| APP AppLovin Corp. Class A | Add +15.9% | 0.22% | +0.12 |
| LRCX Lam Research Corp. | Add +22.4% | 0.32% | +0.11 |
| JNJ Johnson & Johnson | Add +11.7% | 0.58% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +37.1% | 0.24% | +0.09 |
| EXR Extra Space Storage Inc. | Add +85.7% | 0.23% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +84.5% | 0.17% | +0.08 |
| ORCL Oracle Corp. | Add +1.4% | 0.57% | +0.08 |
| STX Seagate Technology Holdings | Add +2.6% | 0.25% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +19.6% | 0.51% | +0.08 |
| ABBV Abbvie Inc. | Add +15.4% | 0.35% | +0.08 |
| CVX Chevron Corp. | Add +55.0% | 0.21% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +109.7% | 0.10% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +34.0% | 0.24% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +68.6% | 0.14% | +0.06 |
| SE Sea Ltd.-ADR | Add +33.4% | 0.23% | +0.06 |
| ADM Archer-Daniels-Midland Co. | Add +163.5% | 0.09% | +0.05 |
| NEE Nextera Energy Inc. | Add +22.2% | 0.33% | +0.05 |
| UBS UBS Group AG-Reg | Add +6.9% | 0.39% | +0.05 |
| COF Capital One Financial Corp. | Add +40.3% | 0.24% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.67% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +84.8% | 0.09% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +52.0% | 0.11% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +176.4% | 0.07% | +0.04 |
| SNPS Synopsys Inc. | Add +77.9% | 0.12% | +0.04 |
| AMD Advanced Micro Devices | Add +28.7% | 0.17% | +0.04 |
| ES Eversource Energy | Add +87.2% | 0.09% | +0.04 |
| UHS Universal Health Services-B | Add +194.3% | 0.06% | +0.04 |
| HR Healthcare Realty Trust Inc. | Add +68.7% | 0.09% | +0.04 |
| WDC Western Digital Corp. | Add +28.8% | 0.07% | +0.04 |
| MTZ Mastec Inc. | Add +125.9% | 0.06% | +0.03 |
| PDD PDD Holdings Inc. | Add +24.1% | 0.12% | +0.03 |
| BNS Bank of Nova Scotia | Add +32.2% | 0.12% | +0.03 |
| KRC Kilroy Realty Corp. | Add +103.8% | 0.06% | +0.03 |
| F Ford Motor Co. | Add +102.9% | 0.07% | +0.03 |
| APH Amphenol Corp. Class A | Add +12.9% | 0.16% | +0.03 |
| SNDK Sandisk Corp. | Add +104.9% | 0.04% | +0.03 |
| O Realty Income Corp. | Add +38.6% | 0.14% | +0.03 |
| BXP BXP Inc. | Add +145.6% | 0.06% | +0.03 |
| MAS Masco Corp. | Add +163.5% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +4.1% | 0.15% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +62.1% | 0.10% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +31.6% | 0.15% | +0.03 |
| TME Tencent Music Entertainm-ADR | Add +528.1% | 0.03% | +0.03 |
| MTB M & T Bank Corp. | Add +94.9% | 0.07% | +0.03 |
| EA Electronic Arts Inc. | Add +9.6% | 0.15% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +18.3% | 9,833,000 | $9.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -8.0% | 4,302,000 | $6.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.7% | 4,731,000 | $6.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +6.0% | 6,438,000 | $6.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +17.7% | 6,475,000 | $6.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +6.2% | 6,119,000 | $5.9M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Add +112.9% | 6,878,000 | $5.9M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -1.5% | 6,554,000 | $5.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -2.4% | 4,404,000 | $5.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +1.1% | 5,910,000 | $5.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 6,205,000 | $5.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -1.1% | 5,528,000 | $5.5M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -4.8% | 5,480,000 | $5.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1.8% | 3,761,700 | $5.3M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +3.0% | 4,471,000 | $5.1M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 5,255,000 | $5.1Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +130.5% | 5,072,650 | $5.1M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +18.2% | 5,747,000 | $5.0M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +3921.3% | 5,107,000 | $5.0M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -13.8% | 4,856,000 | $4.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 4,797,000 | $4.7Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +493.5% | 4,451,000 | $4.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -2.3% | 4,266,450 | $4.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 5,539,400 | $4.4Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +4.4% | 3,838,000 | $4.4M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 4,547,000 | $4.4M |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Sold out | 4,209,000 | $4.1Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 4,289,000 | $4.0M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -6.5% | 4,103,000 | $4.0M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -5.5% | 4,204,000 | $4.0M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -36.7% | 3,815,000 | $3.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +114.4% | 4,305,000 | $3.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +91.6% | 3,597,000 | $3.6M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -5.6% | 3,706,000 | $3.6M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -18.3% | 3,557,000 | $3.5M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 3,909,000 | $3.5M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 3,849,000 | $3.5M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +16.7% | 3,514,000 | $3.4M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +82.5% | 3,399,000 | $3.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +200.6% | 3,481,000 | $3.3M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -12.7% | 3,093,000 | $3.3M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 2,688,000 | $3.2M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -2.6% | 3,274,000 | $3.2M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -20.5% | 2,965,000 | $3.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +22.9% | 2,991,000 | $2.8M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +3.9% | 2,747,000 | $2.8M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +0.5% | 3,132,000 | $2.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +9.4% | 2,406,000 | $2.7M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Reduce -15.1% | 3,236,000 | $2.7M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -47.2% | 2,679,000 | $2.6M |
Showing the first 50 of 121.
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 | 4,234 | $113.6B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 4,102 | $92.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,032 | $91.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 4,003 | $87.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,708 | $78.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,673 | $72.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,577 | $72.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 3,565 | $68.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,468 | $61.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,203 | $63.2B | MSFT, NVDA, AAPL, AMZN, META |