Russell Investments Group, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Russell Investments Group, Ltd. reported 4,032 stock positions worth $91.5 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 132 new positions, sold out of 110, added to 1,919 and reduced 1,679. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $91.5B (Q4 2025)
- SEC Filing
- 0001193125-26-053181 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4,032 stocks · $91.5B
| NVDA Nvidia Corp. | 5.23% | 25,644,098 | $4.8B | Add +5.9% |
| MSFT Microsoft Corp. | 4.61% | 8,707,573 | $4.2B | Add +2.0% |
| AAPL Apple Inc. | 4.24% | 14,275,264 | $3.9B | Add +7.6% |
| AMZN Amazon.com Inc. | 2.50% | 9,915,089 | $2.3B | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 6,658,597 | $2.1B | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.05% | 5,987,785 | $1.9B | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.89% | 2,615,555 | $1.7B | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.64% | 4,325,603 | $1.5B | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 4,170,751 | $1.3B | Reduce -8.2% |
| MA Mastercard Inc. Class A | 1.14% | 1,830,673 | $1.0B | Reduce -5.1% |
| TSLA Tesla Inc. | 0.99% | 2,004,951 | $904.2M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.78% | 666,468 | $717.0M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 2,061,847 | $665.0M | Add +10.2% |
| V Visa Inc. Class A | 0.69% | 1,797,402 | $631.2M | Add +5.0% |
| JNJ Johnson & Johnson | 0.61% | 2,692,660 | $557.2M | Reduce -2.1% |
| WELL Welltower Inc. | 0.55% | 2,713,841 | $504.0M | Reduce -19.7% |
| C Citigroup Inc. | 0.49% | 3,824,658 | $446.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 844,616 | $424.6M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 7,661,980 | $421.7M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,274,449 | $421.0M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.44% | 4,254,458 | $398.9M | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.43% | 74,054 | $397.5M | Reduce -3.9% |
| UBS UBS Group AG-Reg | 0.43% | 8,414,416 | $392.5M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.41% | 436,771 | $376.8M | Add +12.9% |
| ACN Accenture PLC Class A | 0.40% | 1,348,838 | $362.1M | Add +31.5% |
| EQIX Equinix Inc. | 0.39% | 470,257 | $360.6M | Reduce -2.9% |
| PLD Prologis Inc. | 0.39% | 2,815,282 | $359.6M | Reduce -21.2% |
| CRM Salesforce Inc. | 0.38% | 1,322,216 | $350.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.38% | 1,763,897 | $344.4M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.37% | 3,211,875 | $338.7M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.37% | 1,972,611 | $338.6M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.37% | 2,804,067 | $337.5M | Reduce -1.0% |
| LIN Linde PLC | 0.37% | 786,430 | $335.4M | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 2,178,504 | $335.2M | Add +4.1% |
| ADBE Adobe Inc. | 0.36% | 951,285 | $333.3M | Add +6.6% |
| NOW ServiceNow Inc. | 0.36% | 2,136,340 | $327.6M | Add +18.9% |
| CME Cme Group Inc. | 0.36% | 1,194,445 | $326.3M | Add +14.6% |
| DLR Digital Realty Trust Inc. | 0.35% | 2,060,593 | $319.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.35% | 1,382,783 | $316.1M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.34% | 3,904,359 | $313.4M | Add +1.5% |
| INTU Intuit Inc. | 0.34% | 467,884 | $310.4M | Add +13.1% |
| WFC Wells Fargo & Co. | 0.34% | 3,314,796 | $309.3M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.33% | 1,166,675 | $300.2M | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.32% | 3,843,963 | $296.4M | Reduce -8.7% |
| MCO Moody's Corp. | 0.32% | 574,017 | $293.4M | Reduce -13.9% |
| WMT Walmart Inc. | 0.31% | 2,549,756 | $284.1M | Reduce -4.9% |
| T AT&T Inc. | 0.31% | 11,371,230 | $282.4M | Add +12.3% |
| AMD Advanced Micro Devices | 0.30% | 1,294,820 | $277.7M | Add +36.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 1,534,952 | $273.7M | Add +31.9% |
| UBER Uber Technologies Inc. | 0.30% | 3,343,597 | $273.3M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.30% | 2,712,004 | $270.9M | Add +90400033.3% |
| MU Micron Technology Inc. | 0.30% | 941,709 | $270.3M | Add +16.1% |
| STX Seagate Technology Holdings | 0.29% | 956,707 | $263.8M | Add +3.0% |
| COF Capital One Financial Corp. | 0.29% | 1,081,740 | $262.4M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.28% | 1,521,703 | $260.8M | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.28% | 1,929,360 | $253.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.28% | 1,762,386 | $252.7M | Reduce -6.3% |
| HCA HCA Healthcare Inc. | 0.27% | 538,054 | $251.5M | Add +6.9% |
| HD Home Depot Inc. | 0.27% | 725,665 | $250.0M | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.27% | 1,544,992 | $249.3M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 4,489,801 | $242.5M | Add +22.4% |
| AZO AutoZone Inc. | 0.26% | 71,163 | $241.4M | Reduce -8.4% |
| DHR Danaher Corp. | 0.26% | 1,052,083 | $241.0M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.26% | 3,013,672 | $239.3M | Reduce -7.0% |
| PGR Progressive Corp. | 0.26% | 1,045,501 | $238.3M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 416,522 | $236.2M | Add +6.0% |
| MCK McKesson Corp. | 0.24% | 272,418 | $223.8M | Reduce -15.2% |
| AU Anglogold Ashanti PLC | 0.24% | 2,590,817 | $221.4M | Reduce -0.1% |
| AXP American Express Co. | 0.24% | 585,270 | $216.9M | Add +9.2% |
| SPGI S&P Global Inc. | 0.24% | 411,655 | $215.5M | Add +4.8% |
| CI The Cigna Group | 0.24% | 782,143 | $215.4M | Add +4.8% |
| DG Dollar General Corp. | 0.23% | 1,598,342 | $212.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 7,080,708 | $211.8M | Add +18.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 277,790 | $209.4M | Reduce -2.2% |
| GM General Motors Co. | 0.22% | 2,519,439 | $205.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.22% | 1,426,931 | $204.8M | Reduce -9.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 2,014,613 | $201.5M | Add +10.9% |
| ORLY O'reilly Automotive Inc. | 0.22% | 2,207,550 | $201.4M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,700,820 | $193.8M | Add +8.9% |
| APH Amphenol Corp. Class A | 0.21% | 1,427,822 | $193.1M | Add +23.8% |
| KR Kroger Co. | 0.21% | 3,089,660 | $193.1M | Add +3.1% |
| DAL Delta Air Lines Inc. | 0.21% | 2,779,679 | $192.9M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 606,356 | $187.1M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.20% | 1,945,575 | $185.7M | Add +17.6% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 5,054,351 | $184.7M | Reduce -6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 10,994,156 | $184.1M | Add +15.3% |
| SPG Simon Property Group Inc. | 0.20% | 984,398 | $182.3M | Reduce -19.3% |
| MNST Monster Beverage Corp. | 0.20% | 2,365,217 | $181.5M | Add +14.1% |
| RY Royal Bank of Canada | 0.20% | 1,055,401 | $180.4M | Add +38.3% |
| ELV Elevance Health Inc. | 0.20% | 509,700 | $178.6M | Reduce -6.1% |
| MELI MercadoLibre Inc. | 0.19% | 88,261 | $177.8M | Add +5.8% |
| PM Philip Morris International | 0.19% | 1,095,882 | $175.8M | Reduce -9.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 539,130 | $175.0M | Add +15.9% |
| TTE Totalenergies SE | 0.19% | 2,657,529 | $173.6M | Add +7855.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 381,462 | $173.0M | Add +11.8% |
| LOW Lowe's Cos Inc. | 0.19% | 715,834 | $172.8M | Add +22.5% |
| XEL Xcel Energy Inc. | 0.19% | 2,326,913 | $171.9M | Add +5.6% |
| SRE Sempra | 0.19% | 1,936,038 | $171.0M | Add +7.8% |
| REGN Regeneron Pharmaceuticals | 0.19% | 221,090 | $170.7M | Reduce -3.4% |
| SPOT Spotify Technology SA | 0.18% | 291,736 | $169.3M | Reduce -1.9% |
Other holdings (139): bonds, preferreds, convertibles and warrants · $300.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 9,481,000 | $10.3M | Reduce -3.6% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 6,381,000 | $5.9M | Add +65.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 6,161,000 | $5.9M | Add +77.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,488,000 | $5.9M | Add +4.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,448,000 | $5.8M | Add +3.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,585,000 | $5.7M | Reduce -3.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,412,000 | $5.7M | Reduce -2.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,026,000 | $5.7M | Reduce -8.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,506,400 | $5.7M | Add +29.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,761,700 | $5.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,707,000 | $5.4M | Reduce -6.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,537,000 | $5.3M | Reduce -14.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 5,952,000 | $5.2M | Reduce -13.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,124,000 | $5.2M | Reduce -7.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,950,150 | $5.1M | Reduce -2.4% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,224,000 | $5.1M | Reduce -4.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,231,000 | $5.1M | Reduce -11.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 5,719,000 | $5.0M | Add +32.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 4,832,000 | $4.9M | Add +14.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 4,615,000 | $4.8M | Add +3.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,052,000 | $4.8M | Reduce -22.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,258,000 | $4.8M | Reduce -8.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,809,000 | $4.8M | Add +399.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,517,000 | $4.7M | Reduce -1.8% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,639,000 | $4.6M | Reduce -10.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,699,000 | $4.6M | Add +75.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,925,000 | $4.5M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,639,000 | $4.4M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 4,433,000 | $4.4M | Add +8.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,838,000 | $4.2M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,310,000 | $4.2M | Reduce -5.2% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,349,000 | $4.1M | Add +1.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 4,102,000 | $4.1M | Add +14.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 4,120,000 | $4.1M | Reduce -19.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,994,000 | $3.9M | Add +33.5% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 4,006,000 | $3.8M | Add +2.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 3,952,000 | $3.8M | Reduce -6.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,713,000 | $3.7M | Add +13.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 3,033,000 | $3.6M | Add +1344.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,506,200 | $3.5M | Add +24.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 3,860,000 | $3.5M | Add +22.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,296,000 | $3.3M | Reduce -25.9% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,244,000 | $3.2M | Reduce -7.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,581,000 | $3.2M | Add +14.3% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 2,688,000 | $3.2M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,218,000 | $3.1M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 921,155 | $3.1M | Reduce -45.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,877,000 | $3.1M | Add +19.6% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 2,747,000 | $2.8M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,531,000 | $2.8M | Add +11.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,974,000 | $2.8M | Add +97.9% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,772,500 | $2.8M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,786,000 | $2.7M | Reduce -17.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,387,000 | $2.7M | Reduce -28.3% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,773,000 | $2.5M | Reduce -14.3% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 2,511,000 | $2.5M | Add +132.1% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 2,301,000 | $2.3M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,761,000 | $2.3M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,075,000 | $2.2M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,035,000 | $2.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,254,000 | $2.1M | Reduce -17.4% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,181,000 | $2.1M | Add +11.7% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,078,000 | $2.1M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,960,000 | $1.9M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1,892,000 | $1.9M | Add +15.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,783,000 | $1.8M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,610,000 | $1.6M | Add +47.4% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,520,000 | $1.6M | Reduce -48.7% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 1,403,000 | $1.4M | Reduce -63.2% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,295,000 | $1.3M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,306,000 | $1.3M | Reduce -19.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,111,000 | $1.2M | Add +24.4% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 1,080,000 | $1.2M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,180,000 | $1.2M | Reduce -6.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 880,000 | $1.2M | Add +84.4% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,169,000 | $1.2M | New |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,194,000 | $1.1M | Reduce -37.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 864,000 | $849K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 702,000 | $818K | Reduce -5.2% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 789,000 | $791K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 763,000 | $763K | Reduce -84.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 763,000 | $755K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 541,000 | $690K | Reduce -36.3% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 634,000 | $688K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 666,000 | $661K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 667,000 | $634K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 605,000 | $631K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 694,000 | $630K | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 391,000 | $608K | Reduce -69.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 605,000 | $583K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 546,000 | $562K | Add +3.6% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 425,000 | $532K | Reduce -12.6% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 535,000 | $531K | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 448,000 | $479K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 380,000 | $446K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 347,000 | $445K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 386,000 | $415K | Reduce -89.6% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 412,000 | $408K | Reduce -61.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 263,000 | $392K | Reduce -47.7% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 390,000 | $387K | Reduce -63.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 360,000 | $372K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 366,000 | $362K | Reduce -76.6% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 288,000 | $355K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 250,000 | $336K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 303,000 | $330K | Add +4.5% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 328,000 | $325K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 232,000 | $309K | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 322,000 | $307K | Reduce -10.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $303K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 266,000 | $293K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 247,000 | $283K | Add +25.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $256K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 280,000 | $256K | Add +16.7% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 273,000 | $252K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 243,000 | $238K | Add +63.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 50,000 | $230K | Reduce -28.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $229K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 193,000 | $217K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 140,000 | $201K | Reduce -46.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 170,000 | $192K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 178,000 | $180K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 47,000 | $158K | Reduce -76.1% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 178,000 | $142K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 138,000 | $135K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 110,000 | $131K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 126,000 | $126K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 61,000 | $94K | Add +41.9% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 76,000 | $85K | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 76,000 | $79K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 17,000 | $35K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 37,000 | $34K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 40,250 | $33K | Add +1.6% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,000 | $25K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 186 | $4K | Add +177.6% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,157 | $3K | Reduce -75.8% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 317 | $1K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $5 | Reduce -98.8% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $3 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $2 | New |
Lines left out (7) · $61 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RING iShares MSCI Global Gold Min | MSCI GBL GOLD MN | 0 | $22 |
| 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 |
| CSQ Calamos Strat TTL RTRN FND | COM SH BEN INT | 0 | $4 |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC | 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: $91.8B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.89% | −0.32 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.38% | −0.20 |
| WELL Welltower Inc. | Reduce -19.7% | 0.55% | −0.14 |
| AZO AutoZone Inc. | Reduce -8.4% | 0.26% | −0.12 |
| VICI Vici Properties Inc. | Reduce -43.7% | 0.10% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 1.14% | −0.11 |
| SE Sea Ltd.-ADR | Reduce -20.9% | 0.12% | −0.10 |
| MSCI MSCI Inc. | Reduce -33.6% | 0.16% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.30% | −0.09 |
| EA Electronic Arts Inc. | Reduce -52.5% | 0.07% | −0.08 |
| PLD Prologis Inc. | Reduce -21.2% | 0.39% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -17.6% | 0.13% | −0.07 |
| PSA Public Storage | Reduce -24.6% | 0.13% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -5.4% | 0.22% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -19.3% | 0.20% | −0.06 |
| LYV Live Nation Entertainment Inc. | Reduce -65.7% | 0.02% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.2% | 1.38% | −0.06 |
| ENB Enbridge Inc. | Reduce -26.2% | 0.12% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -15.6% | 0.17% | −0.06 |
| AMT American Tower Corp. | Reduce -19.2% | 0.14% | −0.06 |
| JBL Jabil Inc. | Reduce -57.4% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.28% | −0.05 |
| HAL Halliburton Co. | Reduce -72.3% | 0.02% | −0.05 |
| SPOT Spotify Technology SA | Reduce -1.9% | 0.18% | −0.05 |
| COO The Cooper Cos Inc. | Reduce -83.4% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.46% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -40.5% | 0.07% | −0.05 |
| ESS Essex Property Trust Inc. | Reduce -25.8% | 0.11% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -95.4% | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -52.6% | 0.03% | −0.05 |
| BNS Bank of Nova Scotia | Reduce -40.0% | 0.08% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -6.0% | 0.13% | −0.04 |
| MCO Moody's Corp. | Reduce -13.9% | 0.32% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -10.2% | 0.18% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.43% | −0.04 |
| CVX Chevron Corp. | Reduce -14.2% | 0.17% | −0.04 |
| CPRT Copart Inc. | Reduce -9.6% | 0.12% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -15.7% | 0.13% | −0.04 |
| GRMN Garmin Ltd. | Reduce -31.7% | 0.05% | −0.04 |
| RACE Ferrari NV | Reduce -25.7% | 0.05% | −0.04 |
| CARR Carrier Global Corp. | Reduce -15.4% | 0.10% | −0.04 |
| TT Trane Technologies PLC | Reduce -10.6% | 0.15% | −0.04 |
| FAST Fastenal Co. | Reduce -25.2% | 0.06% | −0.04 |
| EQIX Equinix Inc. | Reduce -2.9% | 0.39% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -10.7% | 0.28% | −0.04 |
| MCK McKesson Corp. | Reduce -15.2% | 0.24% | −0.04 |
| CPNG Coupang Inc. | Reduce -1.1% | 0.08% | −0.04 |
| APTV Aptiv PLC | Reduce -69.9% | 0.01% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.2% | 0.06% | −0.03 |
| EBAY eBay Inc. | Reduce -12.5% | 0.14% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.28% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 2.05% | +0.47 |
| AAPL Apple Inc. | Add +7.6% | 4.24% | +0.40 |
| AGG iShares Core U.S. Aggregate | Add +90400033.3% | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.78% | +0.28 |
| TTE Totalenergies SE | Add +7855.0% | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +11.8% | 1.64% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.1% | 2.50% | +0.14 |
| MU Micron Technology Inc. | Add +16.1% | 0.30% | +0.14 |
| AMD Advanced Micro Devices | Add +36.9% | 0.30% | +0.13 |
| ACN Accenture PLC Class A | Add +31.5% | 0.40% | +0.11 |
| NVDA Nvidia Corp. | Add +5.9% | 5.23% | +0.10 |
| TSLA Tesla Inc. | Add +13.3% | 0.99% | +0.09 |
| VTIP Vanguard Short-Term Tips | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +22.4% | 0.26% | +0.08 |
| RY Royal Bank of Canada | Add +38.3% | 0.20% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +6.0% | 0.26% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +31.9% | 0.30% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.73% | +0.05 |
| GM General Motors Co. | Add +2.9% | 0.22% | +0.05 |
| DXCM Dexcom Inc. | Add +295.4% | 0.07% | +0.05 |
| SNOW Snowflake Inc. | Add +131.5% | 0.10% | +0.05 |
| LMT Lockheed Martin Corp. | Add +106.4% | 0.11% | +0.05 |
| EIX Edison International | Add +60.4% | 0.13% | +0.05 |
| WM Waste Management Inc. | Add +51.0% | 0.17% | +0.05 |
| APH Amphenol Corp. Class A | Add +23.8% | 0.21% | +0.05 |
| TRP TC Energy Corp. | Add +105.8% | 0.10% | +0.05 |
| IBM Intl Business Machines Corp. | Add +32.1% | 0.18% | +0.05 |
| COF Capital One Financial Corp. | Add +8.6% | 0.29% | +0.04 |
| SCHP Schwab U.S. Tips ETF | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +15.0% | 0.18% | +0.04 |
| UBS UBS Group AG-Reg | Add +1.6% | 0.43% | +0.04 |
| WFC Wells Fargo & Co. | Add +7.3% | 0.34% | +0.04 |
| MS Morgan Stanley | Add +21.9% | 0.18% | +0.04 |
| AME Ametek Inc. | Add +98.4% | 0.08% | +0.04 |
| MNST Monster Beverage Corp. | Add +14.1% | 0.20% | +0.04 |
| DAL Delta Air Lines Inc. | Add +4.7% | 0.21% | +0.04 |
| STX Seagate Technology Holdings | Add +3.0% | 0.29% | +0.04 |
| BAC Bank of America Corp. | Add +6.7% | 0.46% | +0.04 |
| XYL Xylem Inc. | Add +82.5% | 0.10% | +0.04 |
| FER Ferrovial NV | Add +102.7% | 0.07% | +0.04 |
| KLAC KLA Corp. | Add +31.4% | 0.12% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.8% | 0.19% | +0.04 |
| PPG PPG Industries Inc. | Add +223.7% | 0.05% | +0.04 |
| IFF Intl Flavors & Fragrances | Add +320.5% | 0.05% | +0.04 |
| CME Cme Group Inc. | Add +14.6% | 0.36% | +0.04 |
| TD Toronto-Dominion Bank | Add +18.1% | 0.14% | +0.03 |
| ADI Analog Devices Inc. | Add +21.2% | 0.15% | +0.03 |
| AXP American Express Co. | Add +9.2% | 0.24% | +0.03 |
| SW Smurfit Westrock PLC | Add +335.6% | 0.04% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Reduce -3.6% | 9,481,000 | $10.3M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +65.8% | 6,381,000 | $5.9M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +77.0% | 6,161,000 | $5.9M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +4.6% | 6,488,000 | $5.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +3.4% | 4,448,000 | $5.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.1% | 4,585,000 | $5.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -2.2% | 6,412,000 | $5.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -8.6% | 4,026,000 | $5.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +29.1% | 5,506,400 | $5.7M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -6.7% | 5,707,000 | $5.4M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -14.0% | 5,537,000 | $5.3M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -13.5% | 5,952,000 | $5.2M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -7.3% | 5,124,000 | $5.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -2.4% | 4,950,150 | $5.1M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -4.7% | 5,224,000 | $5.1M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -11.5% | 5,231,000 | $5.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +32.9% | 5,719,000 | $5.0M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +14.0% | 4,832,000 | $4.9M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +3.2% | 4,615,000 | $4.8M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -22.0% | 5,052,000 | $4.8M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -8.5% | 5,258,000 | $4.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +399.4% | 4,809,000 | $4.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -1.8% | 4,517,000 | $4.7M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -10.7% | 4,639,000 | $4.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +75.4% | 4,699,000 | $4.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 4,925,000 | $4.5M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +8.0% | 4,433,000 | $4.4M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -5.2% | 4,310,000 | $4.2M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Add +1.4% | 4,349,000 | $4.1M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +14.0% | 4,102,000 | $4.1M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -19.3% | 4,120,000 | $4.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +33.5% | 3,994,000 | $3.9M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +2.5% | 4,006,000 | $3.8M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -6.0% | 3,952,000 | $3.8M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +13.4% | 3,713,000 | $3.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +1344.3% | 3,033,000 | $3.6M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 3,557,000 | $3.5Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +24.8% | 3,506,200 | $3.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +22.0% | 3,860,000 | $3.5M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 3,399,000 | $3.4Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -25.9% | 3,296,000 | $3.3M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 3,093,000 | $3.3Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -7.7% | 3,244,000 | $3.2M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +14.3% | 3,581,000 | $3.2M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 3,218,000 | $3.1M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -45.0% | 921,155 | $3.1M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +19.6% | 2,877,000 | $3.1M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 2,617,000 | $3.0Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +11.0% | 2,531,000 | $2.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +97.9% | 2,974,000 | $2.8M |
Showing the first 50 of 132.
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 |