State Street Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 22, 2026), State Street Corp. reported 4,061 stock positions worth $3.38 trillion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 96 new positions, sold out of 107, added to 2,709 and reduced 891. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000093751
- Portfolio Value
- $3.38T (Q2 2026)
- SEC Filing
- 0000093751-26-000583 ↗ filed Sep 22, 2026
Holdings Value
Holdings 4,061 stocks · $3.38T
| NVDA Nvidia Corp. | 5.98% | 1,009,783,437 | $202.0B | Add +1.6% |
| AAPL Apple Inc. | 5.27% | 615,129,929 | $178.0B | Add +2.1% |
| MSFT Microsoft Corp. | 3.49% | 315,653,206 | $117.7B | Add +2.9% |
| AMZN Amazon.com Inc. | 2.80% | 397,186,958 | $94.7B | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.53% | 238,977,259 | $85.4B | Add +5.6% |
| AVGO Broadcom Inc. | 2.20% | 196,900,541 | $74.4B | Add +2.9% |
| GOOG Alphabet Inc. Class C | 2.00% | 190,923,442 | $67.5B | Add +2.8% |
| MU Micron Technology Inc. | 1.71% | 50,075,870 | $57.8B | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.53% | 92,033,963 | $51.8B | Add +4.0% |
| TSLA Tesla Inc. | 1.46% | 117,456,756 | $49.4B | Add +2.4% |
| LLY Eli Lilly & Co. | 1.29% | 36,215,754 | $43.4B | Add +1.7% |
| AMD Advanced Micro Devices | 1.28% | 74,361,687 | $43.2B | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 125,209,293 | $41.0B | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 75,747,788 | $37.9B | Add +2.2% |
| CAT Caterpillar Inc. | 1.08% | 34,392,316 | $36.6B | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.01% | 133,776,025 | $34.0B | Add +0.2% |
| INTC Intel Corp. | 0.90% | 216,849,675 | $30.3B | Add +1.2% |
| V Visa Inc. Class A | 0.84% | 82,872,209 | $28.4B | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.84% | 206,811,526 | $28.3B | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.82% | 38,240,019 | $27.6B | Add +1.9% |
| LRCX Lam Research Corp. | 0.78% | 60,704,130 | $26.3B | Add +2.6% |
| CVX Chevron Corp. | 0.73% | 148,447,634 | $24.6B | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.69% | 197,153,062 | $23.2B | Add +1.8% |
| WMT Walmart Inc. | 0.63% | 188,036,646 | $21.3B | Add +1.1% |
| MS Morgan Stanley | 0.62% | 99,560,815 | $20.8B | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.62% | 82,596,748 | $20.8B | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 18,830,464 | $19.0B | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.56% | 36,964,305 | $19.0B | Add +1.3% |
| KLAC KLA Corp. | 0.56% | 62,892,994 | $19.0B | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 45,633,267 | $19.0B | Add +0.7% |
| RTX RTX Corp. | 0.54% | 95,417,318 | $18.1B | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 46,497,628 | $17.4B | Add +2.6% |
| COST Costco Wholesale Corp. | 0.51% | 18,384,951 | $17.2B | Add +1.3% |
| BAC Bank of America Corp. | 0.51% | 299,782,707 | $17.1B | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.50% | 32,975,170 | $16.8B | Add +1.3% |
| HD Home Depot Inc. | 0.49% | 47,175,026 | $16.6B | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 56,045,055 | $15.8B | Add +2.7% |
| MRK Merck & Co. Inc. | 0.46% | 120,413,256 | $15.6B | Add +0.9% |
| PG The Procter & Gamble Co. | 0.44% | 102,216,308 | $15.0B | Add +0.9% |
| GEV GE Vernova Inc. | 0.41% | 11,765,340 | $13.8B | Add +3.3% |
| KO The Coca-Cola Co. | 0.41% | 167,399,379 | $13.7B | Add +0.1% |
| SNDK Sandisk Corp. | 0.40% | 5,927,453 | $13.5B | Add +6.3% |
| TXN Texas Instruments Inc. | 0.39% | 44,453,341 | $13.3B | Add +3.2% |
| NFLX Netflix Inc. | 0.38% | 180,129,582 | $12.9B | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 36,979,497 | $12.6B | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.37% | 41,834,272 | $12.5B | Add +79.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 104,490,468 | $12.2B | Add +2.8% |
| ORCL Oracle Corp. | 0.34% | 78,645,193 | $11.5B | Add +3.1% |
| WFC Wells Fargo & Co. | 0.33% | 135,987,935 | $11.2B | Add +0.4% |
| AMGN Amgen Inc. | 0.33% | 30,560,537 | $11.1B | Add +0.0% |
| C Citigroup Inc. | 0.32% | 77,908,419 | $10.9B | Reduce -0.2% |
| LIN Linde PLC | 0.31% | 20,344,181 | $10.6B | Add +3.7% |
| APH Amphenol Corp. Class A | 0.31% | 59,492,948 | $10.5B | Add +3.6% |
| GLW Corning Inc. | 0.31% | 41,108,384 | $10.5B | Add +13.4% |
| NEE Nextera Energy Inc. | 0.31% | 118,952,736 | $10.4B | Reduce -0.6% |
| WDC Western Digital Corp. | 0.31% | 16,276,615 | $10.4B | Add +5.2% |
| PM Philip Morris International | 0.30% | 55,569,994 | $10.1B | Add +1.0% |
| AXP American Express Co. | 0.29% | 29,095,803 | $9.8B | Reduce -0.5% |
| MCD McDonald's Corp. | 0.29% | 36,080,505 | $9.8B | Add +1.8% |
| QCOM Qualcomm Inc. | 0.29% | 52,763,263 | $9.8B | Add +1.3% |
| STX Seagate Technology Holdings | 0.28% | 9,911,669 | $9.6B | Add +6.3% |
| WELL Welltower Inc. | 0.28% | 42,138,810 | $9.6B | Add +1.4% |
| ADI Analog Devices Inc. | 0.28% | 23,660,999 | $9.4B | Add +2.6% |
| PH Parker Hannifin Corp. | 0.27% | 9,385,389 | $9.2B | Add +0.5% |
| VZ Verizon Communications Inc. | 0.26% | 209,676,274 | $8.9B | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 11,583,850 | $8.8B | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 16,825,879 | $8.4B | Add +0.6% |
| BA The Boeing Co. | 0.24% | 38,047,990 | $8.2B | Add +1.7% |
| ANET Arista Networks Inc. | 0.24% | 48,165,803 | $8.2B | Add +3.0% |
| PEP Pepsico Inc. | 0.24% | 60,406,932 | $8.2B | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 83,495,399 | $8.1B | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.23% | 61,216,552 | $7.7B | Add +2.3% |
| UNP Union Pacific Corp. | 0.22% | 27,890,598 | $7.6B | Add +4.9% |
| PLD Prologis Inc. | 0.22% | 55,915,113 | $7.6B | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 49,709,223 | $7.5B | Add +2.9% |
| ETN Eaton Corp. PLC | 0.22% | 17,479,372 | $7.4B | Add +3.0% |
| PFE Pfizer Inc. | 0.22% | 307,090,897 | $7.4B | Add +1.8% |
| ABT Abbott Laboratories | 0.22% | 80,926,234 | $7.3B | Add +1.7% |
| CRM Salesforce Inc. | 0.21% | 44,869,478 | $7.1B | Reduce -8.3% |
| T AT&T Inc. | 0.20% | 334,273,613 | $6.9B | Add +5.8% |
| DE Deere & Co. | 0.20% | 10,867,942 | $6.9B | Add +2.4% |
| COP Conocophillips | 0.20% | 65,828,184 | $6.8B | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 73,174,188 | $6.8B | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.20% | 13,169,195 | $6.7B | Add +1.3% |
| UBER Uber Technologies Inc. | 0.19% | 89,691,411 | $6.5B | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 16,063,040 | $6.4B | Add +1.4% |
| EQIX Equinix Inc. | 0.19% | 6,026,104 | $6.3B | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.18% | 35,038,703 | $6.2B | Reduce -1.4% |
| CVS CVS Health Corp. | 0.18% | 60,283,408 | $6.2B | Add +1.6% |
| APP AppLovin Corp. Class A | 0.18% | 12,101,830 | $6.2B | Add +2.8% |
| SO The Southern Co. | 0.18% | 64,809,708 | $6.2B | Add +2.9% |
| BLK BlackRock Inc. | 0.18% | 6,414,683 | $6.2B | Add +2.2% |
| DELL Dell Technologies -C | 0.18% | 13,764,359 | $5.9B | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 102,408,940 | $5.9B | Add +3.9% |
| SPGI S&P Global Inc. | 0.17% | 14,482,789 | $5.9B | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 11,871,459 | $5.9B | Add +1.2% |
| PGR Progressive Corp. | 0.17% | 26,526,959 | $5.8B | Add +2.5% |
| CB Chubb Ltd. | 0.17% | 16,727,420 | $5.7B | Add +0.1% |
| DUK Duke Energy Corp. | 0.17% | 44,953,588 | $5.7B | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.17% | 25,329,373 | $5.6B | Add +3.6% |
Other holdings (200): bonds, preferreds, convertibles and warrants · $5.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 18,950,000 | $320.3M | Reduce -44.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 129,300,000 | $152.9M | Add +21.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 2,900,000 | $145.5M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 2,900,000 | $144.3M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,737,807 | $117.8M | Add +17.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 36,522,000 | $107.5M | Add +23.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 59,858 | $69.3M | Add +19.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,533,015 | $68.9M | Add +16.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 45,900,000 | $67.0M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 20,789,765 | $65.0M | Add +28.8% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,140,000 | $58.2M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46,356 | $58.1M | Add +14.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 55,949,000 | $57.3M | Add +22.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 455,876 | $52.9M | Add +18.8% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 29,839,000 | $52.6M | Add +25.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 43,676,000 | $52.3M | Add +19.1% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 51,810,000 | $50.9M | Add +21.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 45,800,000 | $49.4M | Add +21.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 28,867,000 | $48.2M | Add +16.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 39,900,000 | $48.0M | Add +26.1% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 52,525,000 | $46.5M | Add +21.3% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 11,632,000 | $46.5M | Add +25.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 51,050,000 | $46.1M | Add +17.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 25,285,000 | $45.5M | Add +19.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 37,204,000 | $44.6M | Add +19.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 25,552,000 | $43.7M | Add +21.2% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 42,425,000 | $42.9M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 41,950,000 | $42.5M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 29,716,000 | $42.3M | Add +21.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 32,875,000 | $42.2M | Add +18.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 44,500,000 | $41.4M | Add +21.4% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 41,785,000 | $41.1M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 35,500,000 | $39.3M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 39,925,000 | $39.3M | Add +24.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 32,725,000 | $39.1M | Add +26.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 704,124 | $39.0M | Add +23.9% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 38,100,000 | $38.8M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 30,550,000 | $38.7M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 19,450,000 | $38.7M | Add +28.0% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 15,350,000 | $38.6M | Add +19.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 26,410,000 | $37.5M | Add +27.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 20,590,000 | $37.3M | Add +20.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 9,954,000 | $36.4M | Add +14.4% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 29,480,000 | $35.7M | Add +29.7% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 30,750,000 | $35.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 459,769 | $35.3M | Add +19.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 31,800,000 | $35.0M | Add +19.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 28,482,000 | $34.1M | Add +17.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 25,520,000 | $33.8M | Add +17.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 705,000 | $33.8M | Add +12.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 613,407 | $32.9M | Add +18.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 26,489,000 | $32.2M | Add +22.7% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 37,100,000 | $31.9M | Reduce -41.4% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 15,842,000 | $31.9M | Add +26.8% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 19,650,000 | $31.7M | Add +24.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 795,139 | $31.4M | Add +17.9% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 36,125,000 | $31.2M | Add +20.3% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 34,650,000 | $30.7M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 606,804 | $30.4M | Add +15.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 32,457,000 | $30.1M | Add +17.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,325,000 | $30.1M | Add +21.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 30,035,000 | $29.7M | Add +25.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 25,797,000 | $29.4M | Add +22.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 32,775,000 | $29.4M | Add +21.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 23,594,000 | $28.7M | Add +41.4% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 16,800,000 | $28.0M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 27,011,000 | $27.6M | Add +28.1% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 23,650,000 | $27.6M | Add +16.2% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 15,486,000 | $26.2M | Add +115.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 26,606,000 | $25.9M | Add +28.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 20,812,000 | $25.8M | Add +6.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 14,380,000 | $25.7M | Add +17.1% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 26,325,000 | $25.5M | Add +104.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 26,625,000 | $24.3M | Add +24.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,264,000 | $24.2M | Add +28.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 21,436,000 | $24.1M | Add +25.8% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 17,887,000 | $23.9M | Add +19.4% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 21,244,000 | $23.6M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 469,720 | $23.5M | Add +20.8% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 15,025,000 | $23.4M | Add +26.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 20,950,000 | $23.1M | Add +17.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 23,100,000 | $22.7M | Add +29.8% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 22,175,000 | $22.2M | Add +30.8% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 18,450,000 | $22.1M | Add +34.7% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 16,823,000 | $22.0M | Add +29.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,700,000 | $21.5M | Add +21.0% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 19,610,000 | $21.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 501,255 | $20.7M | Add +20.8% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 20,700,000 | $20.7M | Add +26.6% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 22,525,000 | $20.5M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 21,198,000 | $20.5M | Add +25.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 18,175,000 | $20.4M | Add +21.0% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 17,875,000 | $20.2M | Add +20.2% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 10,190,000 | $20.2M | Add +15.9% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 9,473,000 | $19.9M | Add +19.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 19,385,000 | $19.8M | Add +21.3% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 15,450,000 | $19.7M | Add +94.3% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 17,420,000 | $19.7M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 14,643,000 | $19.4M | Add +18.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 19,160,000 | $19.3M | Add +26.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,106,000 | $19.2M | Add +45.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 16,860,000 | $18.7M | Add +23.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 19,790,000 | $18.5M | Add +31.6% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 17,882,000 | $18.1M | Add +16.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 15,459,000 | $17.9M | Add +27.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,444,000 | $17.6M | Add +13.0% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 17,017,000 | $17.4M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 17,600,000 | $17.4M | Add +15.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 18,115,000 | $17.1M | Add +23.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 19,175,000 | $17.0M | Add +22.3% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 347,000 | $17.0M | Add +29.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 17,600,000 | $16.9M | Add +21.4% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 18,550,000 | $16.9M | Add +29.7% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 11,325,000 | $16.7M | Add +21.4% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 37,500 | $16.7M | Add +21.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,330,000 | $16.6M | Add +25.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 451,888 | $16.5M | Add +25.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 13,268,000 | $16.5M | Add +16.7% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 13,730,000 | $16.4M | Add +32.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,554,000 | $16.3M | Add +29.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 17,523,000 | $16.1M | Add +25.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 14,974,000 | $15.9M | Add +27.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 16,585,000 | $15.8M | Add +25.8% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 14,400,000 | $15.8M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 12,500,000 | $15.7M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 15,584,000 | $15.6M | Reduce -29.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 16,450,000 | $15.5M | Add +10.8% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 14,950,000 | $15.3M | Add +20.1% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,500,000 | $15.0M | Add +11.5% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 9,219,000 | $14.9M | Add +31.7% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 12,700,000 | $14.9M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 14,625,000 | $14.9M | Add +15.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 15,166,000 | $14.8M | Add +31.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 15,105,000 | $14.5M | Add +14.4% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 14,450,000 | $14.5M | Add +27.9% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 14,675,000 | $14.4M | Add +20.5% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 12,872,000 | $14.3M | Add +30.1% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 13,700,000 | $14.3M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 14,975,000 | $14.2M | Add +20.3% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 11,725,000 | $14.2M | Add +21.5% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 15,095,000 | $14.0M | Add +15.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 11,227,000 | $13.9M | Add +9.8% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 14,125,000 | $13.9M | Add +15.5% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 17,050,000 | $13.9M | Add +12.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,025,000 | $13.9M | Add +30.4% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 12,077,000 | $13.8M | Add +26.1% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 12,019,000 | $13.6M | Add +96.4% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 10,350,000 | $13.2M | Add +25.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,764,000 | $13.2M | Add +13.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 13,753,000 | $13.2M | Add +7.8% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 13,422,000 | $13.2M | Add +49.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,942,000 | $13.0M | Add +26.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 13,920,000 | $13.0M | Add +7.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 13,347,000 | $12.8M | Add +35.5% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 9,655,000 | $12.8M | Add +33.1% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 12,675,000 | $12.7M | Add +19.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 13,183,000 | $12.6M | Add +29.5% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 9,431,000 | $12.4M | Add +18.9% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 12,718,000 | $12.3M | Add +20.3% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 174,000 | $11.9M | Add +20.0% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 11,125,000 | $11.7M | Add +8.3% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 10,044,000 | $11.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 11,865,000 | $11.5M | Add +20.6% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 11,625,000 | $11.3M | Add +16.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 9,270,000 | $11.1M | Reduce -59.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 9,499,000 | $11.1M | Add +20.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 9,562,000 | $11.0M | Add +33.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 11,284,000 | $11.0M | Add +7.6% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 11,407,000 | $10.9M | Add +123.4% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 8,015,000 | $10.5M | Add +12.7% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 9,800,000 | $10.3M | Add +29.8% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 8,500,000 | $9.7M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 9,350,000 | $9.6M | Add +12.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 162,000 | $9.6M | Reduce -3.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 11,750,000 | $9.5M | Add +5.4% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 8,550,000 | $9.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 152,576 | $9.5M | Add +12.7% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 9,375,000 | $9.0M | Add +27.1% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 9,025,000 | $8.9M | Add +19.9% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 9,506,000 | $8.9M | Add +11.8% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 7,300,000 | $8.8M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 9,561,000 | $8.8M | Add +11.7% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 8,400,000 | $8.8M | Add +13.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 175,000 | $8.6M | Add +21.5% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 143,000 | $8.3M | Add +32.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 7,800,000 | $7.8M | Add +9.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,354,000 | $7.7M | Add +40.3% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 9,950,000 | $7.4M | Add +11.2% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 200,000 | $7.0M | Add +42.9% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,976,000 | $5.6M | Add +43.1% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 7,350,000 | $5.4M | Reduce -2.6% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 5,800,000 | $5.3M | Add +31.8% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 4,600,000 | $4.4M | Reduce -76.0% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 6,000,000 | $2.2M | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 197,576 | $551K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 141,510 | $70K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 141,510 | $40K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 141,510 | $34K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13,096 | $2K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 18,399 | $294 | No change |
Total filed on the 13F, all lines: $3.38T.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.84% | −0.42 |
| CVX Chevron Corp. | Reduce -3.1% | 0.73% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.26% | −0.11 |
| COP Conocophillips | Reduce -3.9% | 0.20% | −0.11 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.21% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.31% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -0.1% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.24% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.9% | 0.09% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -16.0% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.19% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -14.9% | 0.03% | −0.03 |
| PLD Prologis Inc. | Reduce -0.2% | 0.22% | −0.03 |
| BKR Baker Hughes Co. | Reduce -0.6% | 0.11% | −0.03 |
| KR Kroger Co. | Reduce -4.0% | 0.05% | −0.03 |
| ECHO Echostar Corp. Class A | Reduce -26.7% | 0.03% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.16% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.18% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.6% | 0.15% | −0.02 |
| EXC Exelon Corp. | Reduce -0.2% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.10% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.9% | 0.14% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.9% | 0.19% | −0.02 |
| OMC Omnicom Group | Reduce -11.4% | 0.05% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -14.4% | 0.02% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -4.1% | 0.04% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -30.4% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -3.8% | 0.14% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 0.10% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -27.7% | 0.03% | −0.02 |
| SPOT Spotify Technology SA | Reduce -2.0% | 0.06% | −0.02 |
| HSY The Hershey Co. | Reduce -1.3% | 0.04% | −0.02 |
| MO Altria Group Inc. | Reduce -2.2% | 0.15% | −0.01 |
| EA Electronic Arts Inc. | Reduce -0.7% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -0.5% | 0.29% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.16% | −0.01 |
| FE Firstenergy Corp. | Reduce -0.1% | 0.06% | −0.01 |
| GM General Motors Co. | Reduce -0.2% | 0.10% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 0.13% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.05% | −0.01 |
| FOXA Fox Corp. Class A | Reduce -11.2% | 0.03% | −0.01 |
| MCO Moody's Corp. | Reduce -0.4% | 0.10% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.7% | 0.07% | −0.01 |
| NWSA News Corp. Class A | Reduce -22.0% | 0.02% | −0.01 |
| NRG NRG Energy Inc. | Reduce -4.6% | 0.05% | −0.01 |
| CSGP Costar Group Inc. | Reduce -1.3% | 0.02% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.1% | 0.05% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +1.2% | 0.90% | +0.57 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.82% | +0.38 |
| LRCX Lam Research Corp. | Add +2.6% | 0.78% | +0.34 |
| MRVL Marvell Technology Inc. | Add +79.3% | 0.37% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 2.53% | +0.28 |
| SNDK Sandisk Corp. | Add +6.3% | 0.40% | +0.28 |
| KLAC KLA Corp. | Add +2.2% | 0.56% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.37% | +0.18 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.69% | +0.17 |
| WDC Western Digital Corp. | Add +5.2% | 0.31% | +0.16 |
| STX Seagate Technology Holdings | Add +6.3% | 0.28% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.00% | +0.16 |
| AVGO Broadcom Inc. | Add +2.9% | 2.20% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.29% | +0.15 |
| GLW Corning Inc. | Add +13.4% | 0.31% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.56% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.0% | 0.26% | +0.11 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.39% | +0.10 |
| GE General Electric | Add +2.6% | 0.51% | +0.07 |
| GEV GE Vernova Inc. | Add +3.3% | 0.41% | +0.07 |
| APH Amphenol Corp. Class A | Add +3.6% | 0.31% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.29% | +0.06 |
| DDOG Datadog Inc. Class A | Add +4.6% | 0.11% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +2.4% | 0.13% | +0.05 |
| FLEX Flex Ltd. | Add +19.0% | 0.08% | +0.05 |
| ANET Arista Networks Inc. | Add +3.0% | 0.24% | +0.04 |
| ALAB Astera Labs Inc. | Add +10.3% | 0.05% | +0.04 |
| CVS CVS Health Corp. | Add +1.6% | 0.18% | +0.04 |
| COHR Coherent Corp. | Add +10.9% | 0.10% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +0.6% | 0.09% | +0.04 |
| TER Teradyne Inc. | Add +4.6% | 0.10% | +0.03 |
| HUM Humana Inc. | Add +0.1% | 0.06% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +4.5% | 0.16% | +0.03 |
| URI United Rentals Inc. | Add +1.1% | 0.10% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +4.3% | 0.14% | +0.02 |
| ADI Analog Devices Inc. | Add +2.6% | 0.28% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +3.9% | 0.10% | +0.02 |
| APP AppLovin Corp. Class A | Add +2.8% | 0.18% | +0.02 |
| DVN Devon Energy Corp. | Add +89.8% | 0.09% | +0.02 |
| NXPI NXP Semiconductors NV | Add +6.4% | 0.10% | +0.02 |
| PWR Quanta Services Inc. | Add +4.7% | 0.14% | +0.02 |
| NBIS Nebius Group NV | Add +16.2% | 0.03% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +4.4% | 0.09% | +0.02 |
| SNOW Snowflake Inc. | Add +3.9% | 0.06% | +0.02 |
| CMI Cummins Inc. | Add +1.5% | 0.15% | +0.02 |
| CNC Centene Corp. | Add +1.5% | 0.04% | +0.02 |
| MCHP Microchip Technology Inc. | Add +2.9% | 0.08% | +0.02 |
| ROK Rockwell Automation Inc. | Add +5.3% | 0.08% | +0.02 |
| ELV Elevance Health Inc. | Add +1.3% | 0.12% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -44.5% | 18,950,000 | $320.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +21.9% | 129,300,000 | $152.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 2,900,000 | $145.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 2,900,000 | $144.3M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 12,145,000 | $122.6Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +17.8% | 1,737,807 | $117.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +23.1% | 36,522,000 | $107.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 17,862,000 | $95.8Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +19.1% | 59,858 | $69.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +16.5% | 1,533,015 | $68.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 45,900,000 | $67.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 9,507,000 | $66.9Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +28.8% | 20,789,765 | $65.0M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,140,000 | $58.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +14.6% | 46,356 | $58.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +22.8% | 55,949,000 | $57.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +18.8% | 455,876 | $52.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +25.1% | 29,839,000 | $52.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +19.1% | 43,676,000 | $52.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +21.7% | 51,810,000 | $50.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +21.8% | 45,800,000 | $49.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +16.6% | 28,867,000 | $48.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +26.1% | 39,900,000 | $48.0M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +21.3% | 52,525,000 | $46.5M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +25.3% | 11,632,000 | $46.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +17.4% | 51,050,000 | $46.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +19.4% | 25,285,000 | $45.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +19.2% | 37,204,000 | $44.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +21.2% | 25,552,000 | $43.7M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 42,425,000 | $42.9M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 41,950,000 | $42.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +21.0% | 29,716,000 | $42.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +18.1% | 32,875,000 | $42.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +21.4% | 44,500,000 | $41.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 41,785,000 | $41.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 8,644,000 | $41.0Mbefore exit |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 35,500,000 | $39.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +24.7% | 39,925,000 | $39.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +26.0% | 32,725,000 | $39.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +23.9% | 704,124 | $39.0M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 38,100,000 | $38.8M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 30,550,000 | $38.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +28.0% | 19,450,000 | $38.7M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +19.2% | 15,350,000 | $38.6M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +27.5% | 26,410,000 | $37.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +20.8% | 20,590,000 | $37.3M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +14.4% | 9,954,000 | $36.4M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +29.7% | 29,480,000 | $35.7M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 30,750,000 | $35.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +19.5% | 459,769 | $35.3M |
Showing the first 50 of 219.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,061 | $3.38T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,069 | $2.89T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,083 | $2.98T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,081 | $2.88T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,052 | $2.66T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,079 | $2.42T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,102 | $2.53T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,091 | $2.45T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,163 | $2.29T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 4,168 | $2.23T | MSFT, AAPL, NVDA, AMZN, META |