Russell Investments Group, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Russell Investments Group, Ltd. reported 4,102 stock positions worth $92.8 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 180 new positions, sold out of 110, added to 2,022 and reduced 1,623. The biggest buy was Astrazeneca (AZN, shares +442%) and the biggest sale Oracle (ORCL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $92.8B (Q1 2026)
- SEC Filing
- 0001193125-26-213225 ↗ filed May 8, 2026
Holdings Value
Holdings 4,102 stocks · $92.8B
| NVDA Nvidia Corp. | 5.52% | 29,663,878 | $5.1B | Add +15.7% |
| AAPL Apple Inc. | 4.28% | 15,711,424 | $4.0B | Add +10.1% |
| MSFT Microsoft Corp. | 3.65% | 9,197,631 | $3.4B | Add +5.6% |
| AMZN Amazon.com Inc. | 2.41% | 10,776,409 | $2.2B | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 2.23% | 7,265,243 | $2.1B | Add +9.1% |
| GOOG Alphabet Inc. Class C | 2.03% | 6,605,879 | $1.9B | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.66% | 2,714,419 | $1.5B | Add +3.8% |
| AVGO Broadcom Inc. | 1.62% | 4,881,626 | $1.5B | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 3,776,008 | $1.3B | Reduce -9.5% |
| MA Mastercard Inc. Class A | 1.04% | 1,940,980 | $968.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.88% | 2,219,516 | $815.6M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.78% | 789,744 | $720.5M | Add +18.5% |
| JNJ Johnson & Johnson | 0.71% | 2,700,881 | $659.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 2,244,107 | $654.4M | Add +8.8% |
| V Visa Inc. Class A | 0.63% | 1,928,218 | $581.8M | Add +7.3% |
| WELL Welltower Inc. | 0.61% | 2,869,519 | $567.0M | Add +5.7% |
| EQIX Equinix Inc. | 0.55% | 520,135 | $508.3M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.52% | 2,830,685 | $480.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.50% | 463,378 | $461.7M | Add +6.1% |
| LRCX Lam Research Corp. | 0.49% | 2,144,089 | $452.3M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 905,311 | $433.8M | Add +7.2% |
| AMAT Applied Materials Inc. | 0.46% | 1,251,332 | $422.9M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 2,612,798 | $415.3M | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 8,374,682 | $406.1M | Add +9.3% |
| DLR Digital Realty Trust Inc. | 0.43% | 2,231,388 | $398.9M | Add +8.3% |
| NEE Nextera Energy Inc. | 0.43% | 4,276,974 | $397.2M | Add +9.5% |
| AZN Astrazeneca PLC | 0.42% | 2,003,028 | $389.3M | Add +442.4% |
| LIN Linde PLC | 0.42% | 784,618 | $389.1M | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.41% | 966,461 | $376.6M | Add +1.0% |
| PLD Prologis Inc. | 0.40% | 2,815,744 | $371.3M | Add +0.0% |
| MU Micron Technology Inc. | 0.40% | 1,097,675 | $367.4M | Add +16.6% |
| BKNG Booking Holdings Inc. | 0.39% | 85,272 | $357.5M | Add +15.2% |
| C Citigroup Inc. | 0.38% | 3,144,644 | $354.5M | Reduce -17.8% |
| CME Cme Group Inc. | 0.37% | 1,155,995 | $341.5M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,258,639 | $339.2M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.36% | 3,488,050 | $333.4M | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.35% | 1,506,385 | $326.7M | Add +8.9% |
| T AT&T Inc. | 0.34% | 10,808,092 | $313.1M | Reduce -5.0% |
| WMT Walmart Inc. | 0.34% | 2,514,809 | $312.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.33% | 1,969,776 | $306.4M | Add +38.0% |
| MRK Merck & Co. Inc. | 0.33% | 2,526,631 | $301.9M | Reduce -21.3% |
| AMD Advanced Micro Devices | 0.32% | 1,491,929 | $300.7M | Add +15.2% |
| NOW ServiceNow Inc. | 0.32% | 2,854,918 | $298.6M | Add +33.6% |
| CRM Salesforce Inc. | 0.32% | 1,597,931 | $297.9M | Add +20.9% |
| CSCO Cisco Systems Inc. | 0.32% | 3,818,172 | $295.9M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.32% | 7,738,898 | $295.4M | Reduce -8.0% |
| CVX Chevron Corp. | 0.31% | 1,394,277 | $289.2M | Add +38.8% |
| ACN Accenture PLC Class A | 0.30% | 1,402,892 | $278.1M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 4,543,724 | $274.2M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.29% | 3,439,871 | $272.8M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 2,729,403 | $270.9M | Add +0.6% |
| TTE Totalenergies SE | 0.29% | 2,888,913 | $269.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 1,847,455 | $267.9M | Add +20.4% |
| MCO Moody's Corp. | 0.29% | 614,364 | $267.8M | Add +7.0% |
| ADBE Adobe Inc. | 0.28% | 1,084,164 | $263.3M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.28% | 1,788,786 | $258.4M | Add +1.5% |
| HD Home Depot Inc. | 0.27% | 757,406 | $248.1M | Add +4.4% |
| AU Anglogold Ashanti PLC | 0.25% | 2,410,983 | $232.5M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 490,768 | $225.8M | Add +17.8% |
| MCK McKesson Corp. | 0.24% | 259,440 | $224.3M | Reduce -4.8% |
| INTU Intuit Inc. | 0.24% | 513,498 | $221.8M | Add +9.8% |
| HCA HCA Healthcare Inc. | 0.24% | 468,907 | $221.8M | Reduce -12.8% |
| COF Capital One Financial Corp. | 0.24% | 1,212,992 | $220.6M | Add +12.1% |
| CI The Cigna Group | 0.24% | 824,544 | $219.3M | Add +5.4% |
| KR Kroger Co. | 0.23% | 2,951,543 | $213.6M | Reduce -4.5% |
| AZO AutoZone Inc. | 0.23% | 62,965 | $212.7M | Reduce -11.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 733,256 | $207.2M | Add +20.9% |
| CVS CVS Health Corp. | 0.22% | 2,877,769 | $206.3M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.22% | 1,692,080 | $205.7M | Reduce -12.3% |
| PGR Progressive Corp. | 0.22% | 1,021,526 | $202.9M | Reduce -2.3% |
| GM General Motors Co. | 0.22% | 2,720,679 | $202.4M | Add +8.0% |
| UBER Uber Technologies Inc. | 0.22% | 2,815,467 | $201.8M | Reduce -15.8% |
| APH Amphenol Corp. Class A | 0.22% | 1,604,857 | $201.5M | Add +12.4% |
| XEL Xcel Energy Inc. | 0.21% | 2,494,135 | $198.1M | Add +7.2% |
| QCOM Qualcomm Inc. | 0.21% | 1,524,845 | $196.0M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.21% | 1,652,855 | $194.6M | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 278,523 | $194.3M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 2,047,360 | $192.2M | Add +1.6% |
| RTX RTX Corp. | 0.21% | 995,881 | $191.9M | Add +11.5% |
| AXP American Express Co. | 0.21% | 631,766 | $190.4M | Add +7.9% |
| GEV GE Vernova Inc. | 0.20% | 216,475 | $188.2M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.20% | 585,217 | $186.8M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.20% | 964,804 | $186.0M | Add +28.3% |
| KLAC KLA Corp. | 0.20% | 128,600 | $184.9M | Add +40.7% |
| DHR Danaher Corp. | 0.19% | 955,909 | $180.5M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.19% | 3,574,704 | $179.5M | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.19% | 1,367,256 | $179.0M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.19% | 2,693,114 | $178.6M | Reduce -3.1% |
| COP Conocophillips | 0.19% | 1,349,259 | $178.1M | Add +10.1% |
| AEP American Electric Power | 0.19% | 1,349,915 | $176.9M | Add +5.8% |
| ORCL Oracle Corp. | 0.19% | 1,216,768 | $176.4M | Reduce -31.0% |
| MCD McDonald's Corp. | 0.19% | 567,311 | $176.0M | Add +13.0% |
| DG Dollar General Corp. | 0.19% | 1,481,777 | $175.9M | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.19% | 228,086 | $175.7M | Add +3.2% |
| PM Philip Morris International | 0.19% | 1,055,265 | $174.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.19% | 2,288,768 | $174.1M | Add +11.3% |
| SPG Simon Property Group Inc. | 0.19% | 931,496 | $173.5M | Reduce -5.4% |
| EW Edwards Lifesciences Corp. | 0.19% | 2,155,798 | $172.5M | Add +18.3% |
| LOW Lowe's Cos Inc. | 0.19% | 730,648 | $172.4M | Add +2.1% |
| ADI Analog Devices Inc. | 0.19% | 549,941 | $171.9M | Add +9.0% |
Other holdings (126): bonds, preferreds, convertibles and warrants · $283.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 6,975,000 | $8.4M | Reduce -26.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 7,541,000 | $6.7M | Add +31.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 6,926,000 | $6.7M | Add +12.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,450,000 | $6.7M | Add +16.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,822,000 | $6.6M | Add +19.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,611,000 | $6.3M | Add +122.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 6,348,000 | $6.2M | Add +35.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,174,000 | $6.2M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 6,286,000 | $6.2M | Add +20.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,026,000 | $6.1M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 6,018,000 | $6.0M | Add +17.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,087,000 | $5.9M | Add +52.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 6,434,000 | $5.8M | Add +30.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,904,000 | $5.7M | Add +34.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,950,150 | $5.5M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,484,000 | $5.4M | Add +0.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,323,000 | $5.4M | Add +42.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,519,000 | $5.4M | Reduce -1.4% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 5,357,000 | $5.2M | Add +92.3% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 5,684,000 | $5.2M | Reduce -10.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,211,000 | $5.0M | Reduce -5.9% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 4,203,000 | $5.0M | Add +56.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,016,000 | $4.7M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 4,647,000 | $4.6M | Add +0.7% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,481,000 | $4.6M | Add +98.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,924,000 | $4.6M | Add +4.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,605,750 | $4.5M | Add +1.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,813,000 | $4.5M | Reduce -0.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,994,000 | $4.4M | Add +29.4% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,840,000 | $4.4M | Reduce -8.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 4,156,000 | $4.2M | Add +1.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 4,155,000 | $4.2M | Add +100.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 4,144,000 | $4.1M | Add +0.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 4,271,000 | $4.1M | Reduce -15.5% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 3,840,000 | $3.9M | Add +38.5% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,742,000 | $3.9M | Add +13.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 3,818,000 | $3.8M | Reduce -26.9% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 3,679,000 | $3.7M | Reduce -15.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,979,000 | $3.5M | Reduce -38.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 921,155 | $3.3M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,748,000 | $3.1M | Reduce -4.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,531,000 | $3.0M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,895,000 | $2.9M | Reduce -26.8% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 2,747,000 | $2.8M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 380,000 | $2.7M | Add +660.0% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 2,758,000 | $2.5M | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 2,511,000 | $2.5M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,420,000 | $2.4M | Add +50.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,263,550 | $2.4M | Reduce -6.9% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,693,000 | $2.4M | Reduce -2.9% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,527,000 | $2.3M | Reduce -29.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 2,269,000 | $2.3M | Reduce -29.5% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,254,000 | $2.2M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,208,000 | $2.2M | Add +1.2% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 1,845,000 | $2.0M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1,892,000 | $1.9M | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 1,816,000 | $1.9M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 1,598,000 | $1.8M | Reduce -64.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 1,772,000 | $1.7M | Reduce -58.9% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 1,889,000 | $1.7M | Reduce -68.3% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,710,000 | $1.7M | Reduce -12.8% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 1,714,000 | $1.6M | Reduce -57.2% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,358,000 | $1.4M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 1,366,000 | $1.3M | Add +155.3% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,352,000 | $1.3M | Add +3.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,033,000 | $1.2M | Reduce -42.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,257,300 | $1.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 982,150 | $1.1M | Add +39.9% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,108,000 | $1.1M | Reduce -5.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 790,100 | $1.0M | Reduce -10.2% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 984,000 | $980K | Add +13.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 901,000 | $937K | Add +212.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 851,000 | $913K | Add +57.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 811,000 | $855K | Reduce -27.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 755,000 | $715K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 500,000 | $682K | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 669,000 | $669K | Reduce -15.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 667,000 | $655K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 658,000 | $596K | Add +135.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 425,000 | $592K | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 384,000 | $534K | Reduce -1.8% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 565,000 | $512K | Reduce -6.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 546,000 | $509K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 393,000 | $492K | Reduce -38.0% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 448,000 | $488K | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 577,000 | $473K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 348,000 | $449K | Add +216.4% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 440,000 | $434K | Add +45.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 444,000 | $430K | Add +484.2% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 456,000 | $425K | Add +41.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 360,000 | $379K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 320,000 | $376K | Reduce -15.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 388,000 | $373K | Reduce -35.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 250,000 | $353K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 232,000 | $299K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 247,000 | $298K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 266,000 | $267K | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 243,000 | $250K | Add +219.7% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 260,000 | $249K | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 286,000 | $248K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 243,000 | $241K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 191,000 | $226K | Reduce -27.4% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 218,000 | $218K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $207K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 140,000 | $205K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 193,000 | $197K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 156,000 | $190K | Add +155.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 170,000 | $166K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 138,000 | $155K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 101,000 | $150K | Reduce -43.9% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 140,000 | $141K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 69,000 | $125K | Reduce -56.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 21,000 | $99K | Reduce -55.3% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 44,000 | $74K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 47,500 | $41K | Add +18.0% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 15,741 | $33K | Add +7325.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 37,000 | $30K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 113,428 | $10K | Reduce -22.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 186 | $8K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,000 | $4K | Reduce -88.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 45 | $174 | Reduce -96.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 317 | $149 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $3 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 223 | $2 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $1 | No change |
Lines left out (8) · $72 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RING iShares MSCI Global Gold Min | MSCI GBL GOLD MN | 0 | $24 |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | 0 | $15 |
| GENZ Vaneck Digital Native Econom | DIGITAL NATIVE | 0 | $13 |
| CGMU Cap Group Municipal Income | MUN INM ETF | 0 | $7 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | 0 | $6 |
| CSQ Calamos Strat TTL RTRN FND | COM SH BEN INT | 0 | $3 |
| 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: $93.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -31.0% | 0.19% | −0.19 |
| UBS UBS Group AG-Reg | Reduce -8.0% | 0.32% | −0.11 |
| C Citigroup Inc. | Reduce -17.8% | 0.38% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.37% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -15.8% | 0.22% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -27.7% | 0.12% | −0.08 |
| NFLX Netflix Inc. | Reduce -18.0% | 0.36% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -6.7% | 0.13% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -31.3% | 0.15% | −0.07 |
| DHR Danaher Corp. | Reduce -9.1% | 0.19% | −0.07 |
| SNPS Synopsys Inc. | Reduce -37.2% | 0.06% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -6.1% | 0.10% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -65.0% | 0.02% | −0.06 |
| ABT Abbott Laboratories | Reduce -20.3% | 0.10% | −0.06 |
| ANET Arista Networks Inc. | Reduce -12.3% | 0.22% | −0.05 |
| ADP Automatic Data Processing | Reduce -11.5% | 0.12% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -13.6% | 0.14% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.18% | −0.05 |
| ELV Elevance Health Inc. | Reduce -10.0% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -17.3% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.17% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -2.7% | 0.08% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -21.3% | 0.33% | −0.04 |
| DG Dollar General Corp. | Reduce -7.3% | 0.19% | −0.04 |
| PGR Progressive Corp. | Reduce -2.3% | 0.22% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.5% | 0.22% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -43.5% | 0.05% | −0.04 |
| BXP BXP Inc. | Reduce -43.0% | 0.03% | −0.04 |
| SPOT Spotify Technology SA | Reduce -2.6% | 0.15% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -13.4% | 0.10% | −0.04 |
| CEG Constellation Energy | Reduce -0.8% | 0.12% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -12.8% | 0.24% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -16.6% | 0.10% | −0.04 |
| AZO AutoZone Inc. | Reduce -11.5% | 0.23% | −0.03 |
| BZ Kanzhun Ltd. - ADR | Reduce -49.7% | 0.02% | −0.03 |
| BBD Banco Bradesco-ADR | Reduce -46.0% | 0.04% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -21.1% | 0.08% | −0.03 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -28.3% | 0.05% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -19.7% | 0.12% | −0.03 |
| AIG American International Group | Reduce -19.6% | 0.07% | −0.03 |
| KRC Kilroy Realty Corp. | Reduce -81.1% | 0.00% | −0.03 |
| TRU Transunion | Reduce -33.7% | 0.03% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -36.9% | 0.02% | −0.03 |
| BX Blackstone Inc. | Reduce -2.2% | 0.07% | −0.03 |
| CCI Crown Castle Inc. | Reduce -6.7% | 0.15% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -22.7% | 0.01% | −0.03 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Reduce -14.2% | 0.09% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.4% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +442.4% | 0.42% | +0.35 |
| NVDA Nvidia Corp. | Add +15.7% | 5.52% | +0.29 |
| EQIX Equinix Inc. | Add +10.6% | 0.55% | +0.15 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1076.6% | 0.16% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.52% | +0.15 |
| CVX Chevron Corp. | Add +38.8% | 0.31% | +0.14 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.46% | +0.13 |
| STX Seagate Technology Holdings | Add +1.0% | 0.41% | +0.12 |
| LRCX Lam Research Corp. | Add +8.7% | 0.49% | +0.12 |
| PEP Pepsico Inc. | Add +38.0% | 0.33% | +0.11 |
| JNJ Johnson & Johnson | Add +0.3% | 0.71% | +0.10 |
| MU Micron Technology Inc. | Add +16.6% | 0.40% | +0.10 |
| TTE Totalenergies SE | Add +8.7% | 0.29% | +0.10 |
| COST Costco Wholesale Corp. | Add +6.1% | 0.50% | +0.09 |
| NEE Nextera Energy Inc. | Add +9.5% | 0.43% | +0.09 |
| TJX TJX Companies Inc. | Add +19.9% | 0.45% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +8.3% | 0.43% | +0.08 |
| KLAC KLA Corp. | Add +40.7% | 0.20% | +0.08 |
| VLO Valero Energy Corp. | Add +9.3% | 0.18% | +0.07 |
| COP Conocophillips | Add +10.1% | 0.19% | +0.07 |
| CE Celanese Corp. | Add +43.7% | 0.11% | +0.06 |
| WELL Welltower Inc. | Add +5.7% | 0.61% | +0.06 |
| TXN Texas Instruments Inc. | Add +28.3% | 0.20% | +0.06 |
| GEV GE Vernova Inc. | Add +4.6% | 0.20% | +0.05 |
| ALB Albemarle Corp. | Add +283.5% | 0.07% | +0.05 |
| CL Colgate-Palmolive Co. | Add +52.3% | 0.13% | +0.05 |
| WDC Western Digital Corp. | Add +17.5% | 0.12% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.7% | 0.09% | +0.05 |
| PSX Phillips 66 | Add +12.8% | 0.13% | +0.05 |
| CIEN Ciena Corp. | Add +65.0% | 0.07% | +0.05 |
| RYN Rayonier Inc. | Add +394.5% | 0.06% | +0.05 |
| TRGP Targa Resources Corp. | Add +11.6% | 0.14% | +0.05 |
| OKE Oneok Inc. | Add +19.6% | 0.14% | +0.05 |
| TER Teradyne Inc. | Add +48.4% | 0.08% | +0.04 |
| CAT Caterpillar Inc. | Add +13.9% | 0.15% | +0.04 |
| ECL Ecolab Inc. | Add +41.7% | 0.14% | +0.04 |
| CAH Cardinal Health Inc. | Add +43.3% | 0.13% | +0.04 |
| DVN Devon Energy Corp. | Add +56.5% | 0.08% | +0.04 |
| BP BP PLC-Spons ADR | Add +103.4% | 0.06% | +0.04 |
| GLPI Gaming and Leisure Propertie | Add +68.2% | 0.10% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.04% | +0.04 |
| NSA National Storage Affiliates | Add +203.7% | 0.05% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +222.0% | 0.05% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +3.9% | 0.07% | +0.04 |
| YPF YPF S.A.-Sponsored ADR | Add +134.6% | 0.05% | +0.04 |
| ADI Analog Devices Inc. | Add +9.0% | 0.19% | +0.04 |
| AMT American Tower Corp. | Add +29.0% | 0.17% | +0.03 |
| AAPL Apple Inc. | Add +10.1% | 4.28% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.4% | 0.14% | +0.03 |
| EBAY eBay Inc. | Add +21.9% | 0.17% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Reduce -26.4% | 6,975,000 | $8.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +31.9% | 7,541,000 | $6.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +12.4% | 6,926,000 | $6.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +16.2% | 7,450,000 | $6.7M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +19.5% | 6,822,000 | $6.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +122.3% | 6,611,000 | $6.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +35.1% | 6,348,000 | $6.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 6,174,000 | $6.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +20.2% | 6,286,000 | $6.2M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +17.4% | 6,018,000 | $6.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +52.4% | 6,087,000 | $5.9M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +30.6% | 6,434,000 | $5.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +34.8% | 4,904,000 | $5.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +0.8% | 4,484,000 | $5.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +42.5% | 4,323,000 | $5.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 4,519,000 | $5.4M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +92.3% | 5,357,000 | $5.2M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Reduce -10.9% | 5,684,000 | $5.2M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -5.9% | 5,211,000 | $5.0M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Add +56.4% | 4,203,000 | $5.0M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 4,832,000 | $4.9Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,809,000 | $4.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 5,016,000 | $4.7M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +0.7% | 4,647,000 | $4.6M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 4,639,000 | $4.6Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +98.5% | 5,481,000 | $4.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +4.3% | 3,924,000 | $4.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +1.8% | 5,605,750 | $4.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.7% | 3,813,000 | $4.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +29.4% | 4,994,000 | $4.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 4,433,000 | $4.4Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -8.0% | 4,840,000 | $4.4M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +1.3% | 4,156,000 | $4.2M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +100.0% | 4,155,000 | $4.2M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +0.6% | 4,144,000 | $4.1M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -15.5% | 4,271,000 | $4.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +38.5% | 3,840,000 | $3.9M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +13.5% | 3,742,000 | $3.9M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -26.9% | 3,818,000 | $3.8M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 3,713,000 | $3.7Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -15.4% | 3,679,000 | $3.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -38.7% | 3,979,000 | $3.5M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,244,000 | $3.2Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -4.5% | 2,748,000 | $3.1M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -26.8% | 2,895,000 | $2.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +660.0% | 380,000 | $2.7M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 2,387,000 | $2.7Mbefore exit |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 2,758,000 | $2.5M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +50.3% | 2,420,000 | $2.4M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -6.9% | 3,263,550 | $2.4M |
Showing the first 50 of 129.
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 |