State Street Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), State Street Corp. reported 4,168 stock positions worth $2.23 trillion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 63 new positions, sold out of 122, added to 2,365 and reduced 1,265. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Lockheed Martin (LMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000093751
- Portfolio Value
- $2.23T (Q1 2024)
- SEC Filing
- 0000093751-24-000592 ↗ filed May 15, 2024
Holdings Value
Holdings 4,168 stocks · $2.23T
| MSFT Microsoft Corp. | 5.66% | 300,354,231 | $126.4B | Add +0.9% |
| AAPL Apple Inc. | 4.52% | 588,590,779 | $100.9B | Add +0.4% |
| NVDA Nvidia Corp. | 3.66% | 90,489,417 | $81.8B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.84% | 351,606,995 | $63.4B | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.88% | 86,565,596 | $42.0B | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 224,534,060 | $33.9B | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 69,513,796 | $29.2B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.30% | 190,762,518 | $29.0B | Add +0.2% |
| LLY Eli Lilly & Co. | 1.19% | 34,258,566 | $26.7B | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 125,849,413 | $25.2B | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.10% | 210,478,888 | $24.5B | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.08% | 18,198,644 | $24.1B | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.01% | 45,699,253 | $22.6B | Add +0.4% |
| JNJ Johnson & Johnson | 0.95% | 133,519,781 | $21.1B | Add +0.5% |
| V Visa Inc. Class A | 0.92% | 73,541,287 | $20.5B | Add +0.3% |
| TSLA Tesla Inc. | 0.88% | 111,828,370 | $19.7B | Add +2.7% |
| CVX Chevron Corp. | 0.87% | 123,057,575 | $19.4B | Reduce -1.2% |
| HD Home Depot Inc. | 0.79% | 46,194,085 | $17.7B | Add +6.7% |
| MA Mastercard Inc. Class A | 0.76% | 35,043,643 | $16.9B | Add +0.6% |
| PG The Procter & Gamble Co. | 0.74% | 102,372,273 | $16.6B | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.74% | 36,327,695 | $16.5B | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.70% | 117,425,530 | $15.6B | Add +0.5% |
| ABBV Abbvie Inc. | 0.64% | 77,970,658 | $14.2B | Reduce -0.3% |
| CRM Salesforce Inc. | 0.64% | 47,039,941 | $14.2B | Add +2.2% |
| CAT Caterpillar Inc. | 0.61% | 37,392,747 | $13.7B | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.61% | 18,519,304 | $13.6B | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.55% | 67,780,610 | $12.2B | Add +2.2% |
| RTX RTX Corp. | 0.51% | 117,678,003 | $11.5B | Reduce -3.0% |
| WMT Walmart Inc. | 0.50% | 184,456,591 | $11.1B | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 292,504,616 | $11.1B | Add +0.6% |
| MS Morgan Stanley | 0.47% | 111,569,678 | $10.5B | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.47% | 169,686,234 | $10.5B | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 54,494,085 | $10.4B | Reduce -0.8% |
| ADBE Adobe Inc. | 0.45% | 19,982,254 | $10.1B | Add +2.2% |
| NFLX Netflix Inc. | 0.45% | 16,522,985 | $10.0B | Reduce -1.4% |
| MCD McDonald's Corp. | 0.44% | 34,598,464 | $9.8B | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.43% | 194,434,753 | $9.7B | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 16,583,944 | $9.6B | Add +0.7% |
| PEP Pepsico Inc. | 0.43% | 54,434,160 | $9.6B | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.42% | 27,175,721 | $9.4B | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 76,039,039 | $9.3B | Add +0.5% |
| LIN Linde PLC | 0.41% | 19,670,219 | $9.1B | Add +0.4% |
| COP Conocophillips | 0.40% | 70,324,860 | $9.0B | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.38% | 50,385,375 | $8.5B | Add +4.4% |
| WFC Wells Fargo & Co. | 0.38% | 146,638,332 | $8.5B | Reduce -0.4% |
| GE General Electric | 0.38% | 48,405,901 | $8.5B | Reduce -0.9% |
| ABT Abbott Laboratories | 0.38% | 74,738,640 | $8.5B | Add +0.1% |
| ORCL Oracle Corp. | 0.38% | 67,610,173 | $8.5B | Add +2.5% |
| INTC Intel Corp. | 0.38% | 190,396,887 | $8.4B | Add +1.2% |
| AMGN Amgen Inc. | 0.37% | 29,132,312 | $8.3B | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 19,807,141 | $8.3B | Add +1.0% |
| PFE Pfizer Inc. | 0.36% | 290,696,984 | $8.1B | Add +1.1% |
| AMAT Applied Materials Inc. | 0.35% | 38,107,593 | $7.9B | Add +0.4% |
| VZ Verizon Communications Inc. | 0.35% | 184,633,503 | $7.7B | Add +0.8% |
| INTU Intuit Inc. | 0.34% | 11,832,525 | $7.7B | Add +2.2% |
| PLD Prologis Inc. | 0.33% | 57,449,338 | $7.5B | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.32% | 40,643,342 | $7.1B | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 163,140,958 | $7.1B | Add +1.0% |
| DHR Danaher Corp. | 0.31% | 27,761,136 | $6.9B | Add +0.9% |
| AXP American Express Co. | 0.30% | 29,575,170 | $6.7B | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.30% | 14,065,837 | $6.7B | Add +1.5% |
| NEE Nextera Energy Inc. | 0.30% | 105,182,752 | $6.7B | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.30% | 8,721,081 | $6.6B | Add +3.3% |
| HON Honeywell International Inc. | 0.29% | 31,158,170 | $6.4B | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.28% | 24,414,946 | $6.2B | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.27% | 79,074,941 | $6.1B | Add +2.1% |
| UNP Union Pacific Corp. | 0.27% | 24,666,722 | $6.1B | Reduce -0.3% |
| TGT Target Corp. | 0.27% | 34,095,990 | $6.0B | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 15,132,415 | $6.0B | Add +1.1% |
| SPGI S&P Global Inc. | 0.27% | 14,087,350 | $6.0B | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.25% | 5,812,325 | $5.7B | Reduce -0.1% |
| T AT&T Inc. | 0.25% | 311,129,037 | $5.5B | Add +1.7% |
| MU Micron Technology Inc. | 0.24% | 46,177,952 | $5.4B | Add +1.6% |
| ELV Elevance Health Inc. | 0.24% | 10,479,761 | $5.4B | Add +0.7% |
| PM Philip Morris International | 0.24% | 57,950,660 | $5.4B | Reduce -0.3% |
| MDT Medtronic PLC | 0.24% | 60,070,144 | $5.3B | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.24% | 55,825,545 | $5.3B | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.24% | 16,831,828 | $5.3B | Reduce -0.7% |
| BA The Boeing Co. | 0.23% | 27,069,378 | $5.2B | Add +1.8% |
| C Citigroup Inc. | 0.23% | 82,083,208 | $5.2B | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.23% | 1,428,351 | $5.2B | Reduce -0.7% |
| SYK Stryker Corp. | 0.23% | 14,352,621 | $5.1B | Add +0.6% |
| PGR Progressive Corp. | 0.23% | 24,412,168 | $5.0B | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 12,006,483 | $5.0B | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 91,571,110 | $5.0B | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.22% | 5,928,745 | $4.9B | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 24,019,540 | $4.8B | Reduce -4.3% |
| CI The Cigna Group | 0.22% | 13,309,022 | $4.8B | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 47,395,431 | $4.8B | Reduce -0.1% |
| EQIX Equinix Inc. | 0.21% | 5,794,324 | $4.8B | Reduce -6.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 86,348,634 | $4.8B | Add +1.9% |
| CB Chubb Ltd. | 0.21% | 18,274,220 | $4.8B | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 4,841,548 | $4.7B | Reduce -1.2% |
| PSX Phillips 66 | 0.20% | 27,894,901 | $4.6B | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.20% | 35,134,089 | $4.5B | Reduce -0.8% |
| ADP Automatic Data Processing | 0.20% | 17,826,604 | $4.5B | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 61,539,248 | $4.5B | Add +0.3% |
| CVS CVS Health Corp. | 0.20% | 55,004,275 | $4.4B | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.20% | 22,095,838 | $4.4B | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 20,968,401 | $4.3B | Reduce -0.1% |
Other holdings (198): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 29,098,000 | $83.1M | Reduce -30.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 64,445 | $77.7M | Reduce -2.9% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 24,693,000 | $70.3M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 52,098 | $62.1M | Reduce -1.7% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 14,060,000 | $60.7M | Add +0.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 50,606,000 | $52.3M | Add +2.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 752,000 | $44.3M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 43,119,000 | $40.1M | Reduce -1.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 37,650,000 | $37.9M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 18,442,000 | $35.7M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 41,035,000 | $35.2M | Reduce -4.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 34,725,000 | $35.2M | Reduce -1.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 24,368,000 | $33.3M | Reduce -5.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 33,300,000 | $32.8M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 50,747,000 | $32.1M | Reduce -18.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 28,832,000 | $31.7M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 22,575,000 | $30.9M | Add +6.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 471,000 | $30.2M | Reduce -4.7% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 10,470,000 | $30.0M | Reduce -13.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 25,251,000 | $29.9M | Add +0.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 32,305,000 | $29.7M | Add +2.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 26,311,000 | $29.6M | Add +4.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 24,775,000 | $29.0M | Add +3.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 26,165,000 | $28.8M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 32,926,000 | $27.6M | Add +4.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 24,882,000 | $26.3M | Add +2.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 665,444 | $26.2M | Add +1.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 27,900,000 | $26.1M | Add +1.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,650,000 | $26.1M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,274,000 | $25.4M | Reduce -3.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 21,502,000 | $25.3M | Add +1.6% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 30,430,000 | $25.3M | Reduce -1.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 24,741,000 | $25.0M | Add +2.9% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 26,238,000 | $24.8M | Add +0.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 32,300,000 | $24.6M | Add +0.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 27,600,000 | $23.9M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 16,613,000 | $23.4M | Add +2.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 18,233,000 | $22.9M | Reduce -1.1% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 7,458,000 | $22.9M | Reduce -5.1% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 22,274,000 | $22.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 26,875,000 | $22.7M | Reduce -26.9% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 38,961,000 | $22.3M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 24,476,000 | $22.2M | Reduce -0.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 14,850,000 | $21.6M | Add +22.7% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 9,451,000 | $21.2M | Reduce -4.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 12,685,000 | $21.1M | Add +5.4% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 7,659,000 | $20.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 20,830,000 | $20.8M | Reduce -6.7% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 28,455,000 | $20.7M | Reduce -32.2% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 15,734,000 | $20.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 21,858,000 | $20.5M | Reduce -4.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 11,957,000 | $20.3M | Reduce -6.3% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 23,671,000 | $20.3M | Reduce -4.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,100,000 | $20.2M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 21,875,000 | $20.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 22,820,000 | $20.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 24,800,000 | $20.1M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 14,954,000 | $19.8M | Reduce -2.6% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 24,393,000 | $19.6M | Add +1.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 20,725,000 | $19.2M | Add +4.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 20,728,000 | $19.1M | Add +5.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,281,000 | $18.9M | Add +4.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 19,816,000 | $18.8M | Reduce -2.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,738,000 | $18.7M | Add +3.5% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 16,587,000 | $17.9M | Add +14.5% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 16,874,000 | $17.6M | Reduce -10.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 25,843,000 | $17.6M | Add +2.0% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 20,675,000 | $17.5M | Reduce -6.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 22,000,000 | $17.4M | Reduce -2.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 11,100,000 | $16.0M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 17,275,000 | $15.9M | Reduce -0.9% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 16,100,000 | $15.6M | Add +31.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 12,604,000 | $15.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 15,800,000 | $15.4M | Add +3.3% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 12,975,000 | $15.3M | Add +4.4% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 14,250,000 | $15.2M | Reduce -3.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 16,595,000 | $14.7M | Reduce -4.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 13,880,000 | $14.7M | Reduce -1.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 18,925,000 | $14.7M | Add +7.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 16,250,000 | $14.7M | Add +3.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 15,279,000 | $14.5M | Add +3.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,410,000 | $14.5M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 12,396,000 | $14.4M | Add +4.2% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 15,498,000 | $14.4M | Add +3.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 16,225,000 | $14.2M | Add +3.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 12,450,000 | $13.9M | Add +22.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 9,579,000 | $13.9M | Reduce -9.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 14,835,000 | $13.9M | Add +3.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 12,225,000 | $13.8M | Add +0.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 16,450,000 | $13.6M | Reduce -5.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,850,000 | $13.4M | Add +3.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 12,425,000 | $13.4M | Add +4.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,070,000 | $13.1M | Reduce -1.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 11,247,000 | $13.1M | Add +4.7% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 9,410,000 | $13.1M | Reduce -9.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 13,275,000 | $13.1M | Reduce -5.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 13,940,000 | $12.7M | Add +2.6% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 11,859,000 | $12.7M | Reduce -9.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 10,206,000 | $12.6M | Reduce -8.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,580,000 | $12.5M | Add +6.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 13,500,000 | $12.4M | Add +2.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 12,333,000 | $12.2M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 11,590,000 | $12.1M | Add +19.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 9,078,000 | $12.0M | Add +2.8% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 9,054,000 | $12.0M | Add +4.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,575,000 | $11.9M | Add +31.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,916,000 | $11.9M | Reduce -7.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 13,217,000 | $11.8M | Add +0.9% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 12,334,000 | $11.8M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 12,747,000 | $11.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 12,805,000 | $11.8M | Reduce -21.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 12,260,000 | $11.8M | Add +4.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 10,892,000 | $11.7M | Reduce -1.8% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 12,245,000 | $11.6M | Add +4.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,424,000 | $11.6M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 12,100,000 | $11.6M | Add +2.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,675,000 | $11.5M | Add +3.8% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 12,060,000 | $11.3M | Add +4.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 11,525,000 | $11.3M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 12,350,000 | $11.3M | Reduce -3.9% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 11,869,000 | $11.3M | Reduce -7.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 12,500,000 | $11.2M | Add +4.2% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 12,845,000 | $11.2M | Reduce -2.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 10,018,000 | $11.1M | Add +6.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 9,000,000 | $11.1M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,635,000 | $11.1M | Reduce -5.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 11,360,000 | $10.9M | Reduce -5.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 11,867,000 | $10.9M | Add +4.4% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 11,183,000 | $10.9M | Add +4.7% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 11,778,000 | $10.7M | Add +4.4% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 11,925,000 | $10.7M | Add +4.4% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 10,725,000 | $10.6M | Add +4.9% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 11,650,000 | $10.6M | Add +1.8% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 11,125,000 | $10.5M | Reduce -11.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,453,000 | $10.4M | Add +4.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 10,753,000 | $10.4M | Reduce -43.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 12,005,000 | $10.4M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,200,000 | $10.3M | Add +4.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 11,085,000 | $10.3M | Reduce -22.3% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 9,150,000 | $10.2M | Add +9.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 11,053,000 | $10.1M | Reduce -0.6% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 11,725,000 | $10.1M | Add +4.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 8,605,000 | $9.9M | Add +7.5% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 10,305,000 | $9.9M | Reduce -8.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 10,651,000 | $9.8M | Add +4.9% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 9,699,000 | $9.8M | No change |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 78,755 | $9.7M | Add +11.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 9,357,000 | $9.5M | Reduce -17.6% |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 9,375,000 | $9.4M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 9,500,000 | $9.4M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 145,090 | $9.4M | Reduce -7.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 9,548,000 | $9.3M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 8,256,000 | $9.3M | Add +6.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 9,783,000 | $9.2M | Reduce -38.0% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 9,475,000 | $9.2M | Add +6.8% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 15,742,000 | $9.2M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 9,434,000 | $9.0M | Reduce -10.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 8,300,000 | $8.9M | Add +6.4% |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 405,999 | $8.9M | Add +10.3% |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 8,781,000 | $8.7M | Add +4.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 8,246,000 | $8.6M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 9,121,000 | $8.5M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,050,000 | $8.1M | Reduce -10.8% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 8,635,000 | $8.1M | Reduce -66.5% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,200,000 | $8.0M | Reduce -52.0% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 8,425,000 | $8.0M | Add +5.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 8,617,000 | $8.0M | Reduce -1.7% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 8,097,000 | $7.7M | Add +6.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 171,000 | $7.6M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 8,175,000 | $7.4M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 8,325,000 | $7.3M | Add +6.4% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 7,871,000 | $7.1M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 8,675,000 | $7.0M | Add +6.1% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 6,587,000 | $7.0M | No change |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | 6,725,000 | $6.8M | Reduce -21.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 7,122,000 | $6.7M | Add +11.1% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 6,900,000 | $6.6M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 6,672,000 | $6.5M | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 7,471,000 | $6.5M | Reduce -13.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 11,325,000 | $6.2M | Reduce -22.3% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 11,579,000 | $6.0M | Add +6.4% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 5,514,000 | $5.6M | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 5,340,000 | $5.2M | Add +9.2% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 9,975,000 | $4.8M | Add +11.1% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 5,450,000 | $4.6M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 19,000,000 | $4.5M | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 4,784,000 | $4.5M | Reduce -25.1% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 10,200,000 | $3.8M | Add +5.2% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 9,150,000 | $3.8M | Reduce -27.7% |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 7,416,000 | $3.5M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 8,050,000 | $3.3M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 7,707,000 | $3.3M | No change |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 6,100,000 | $2.9M | No change |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 1,526,000 | $1.6M | Add +48.7% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,250,000 | $1.4M | Add +31.6% |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 11,182 | $45K | Reduce -97.4% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 30,978 | $15K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 18,399 | $1K | No change |
Total filed on the 13F, all lines: $2.24T.
Portfolio Sells Q4 2023 → Q1 2024
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.74% | −0.08 |
| PLD Prologis Inc. | Reduce -7.1% | 0.33% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.44% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.24% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.43% | −0.06 |
| MS Morgan Stanley | Reduce -2.1% | 0.47% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.19% | −0.05 |
| HUM Humana Inc. | Reduce -3.8% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.37% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 0.30% | −0.04 |
| AMT American Tower Corp. | Reduce -1.1% | 0.18% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.27% | −0.04 |
| CVX Chevron Corp. | Reduce -1.2% | 0.87% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -33.2% | 0.04% | −0.03 |
| PSA Public Storage | Reduce -8.1% | 0.14% | −0.03 |
| SO The Southern Co. | Reduce -9.2% | 0.19% | −0.03 |
| DUK Duke Energy Corp. | Reduce -7.8% | 0.17% | −0.03 |
| MMM 3M Co. | Reduce -5.2% | 0.16% | −0.03 |
| PM Philip Morris International | Reduce -0.3% | 0.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.19% | −0.03 |
| EQIX Equinix Inc. | Reduce -6.5% | 0.21% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.18% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.27% | −0.02 |
| SRE Sempra | Reduce -8.4% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.47% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -34.6% | 0.04% | −0.02 |
| BIIB Biogen Inc. | Reduce -2.9% | 0.07% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -3.3% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.10% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -9.4% | 0.10% | −0.02 |
| PCG P G & E Corp. | Reduce -6.5% | 0.08% | −0.02 |
| VTR Ventas Inc. | Reduce -6.9% | 0.05% | −0.02 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.23% | −0.02 |
| WELL Welltower Inc. | Reduce -5.8% | 0.14% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.20% | −0.02 |
| CME Cme Group Inc. | Reduce -1.2% | 0.15% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.22% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -8.0% | 0.08% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -8.0% | 0.13% | −0.01 |
| ZION Zions Bancorp NA | Reduce -48.3% | 0.01% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -2.2% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -1.0% | 0.19% | −0.01 |
| KVUE Kenvue Inc. | Reduce -4.5% | 0.09% | −0.01 |
| BKR Baker Hughes Co. | Reduce -1.6% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.15% | −0.01 |
| VICI Vici Properties Inc. | Reduce -0.1% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +2.0% | 2.84% | +0.29 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.19% | +0.23 |
| MSFT Microsoft Corp. | Add +0.9% | 5.66% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.31% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.13% | +0.09 |
| DIS The Walt Disney Co. | Add +0.5% | 0.42% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +26.2% | 0.11% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.70% | +0.07 |
| AMD Advanced Micro Devices | Add +2.2% | 0.55% | +0.07 |
| HD Home Depot Inc. | Add +6.7% | 0.79% | +0.06 |
| MU Micron Technology Inc. | Add +1.6% | 0.24% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.35% | +0.05 |
| CRM Salesforce Inc. | Add +2.2% | 0.64% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.38% | +0.04 |
| ORCL Oracle Corp. | Add +2.5% | 0.38% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.1% | 0.27% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.76% | +0.03 |
| WMT Walmart Inc. | Add +1.5% | 0.50% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.27% | +0.02 |
| SYK Stryker Corp. | Add +0.6% | 0.23% | +0.02 |
| WM Waste Management Inc. | Add +4.0% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.50% | +0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.18% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.14% | +0.02 |
| MSTR Strategy Inc. | Add +22.9% | 0.03% | +0.02 |
| FISV Fiserv Inc. | Add +0.1% | 0.18% | +0.02 |
| LIN Linde PLC | Add +0.4% | 0.41% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.19% | +0.02 |
| PCAR Paccar Inc. | Add +1.1% | 0.12% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +14.7% | 0.04% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +12.0% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.14% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.3% | 0.12% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.13% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +43.9% | 0.05% | +0.01 |
| MLM Martin Marietta Materials | Add +6.0% | 0.07% | +0.01 |
| P Everpure Inc. Class A | Add +79.9% | 0.02% | +0.01 |
| RSG Republic Services Inc. | Add +9.3% | 0.08% | +0.01 |
| ALL Allstate Corp. | Add +1.0% | 0.09% | +0.01 |
| BBY Best Buy Co. Inc. | Add +31.1% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.35% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.14% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.07% | +0.01 |
| GEHC GE Healthcare Technology | Add +5.3% | 0.08% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.03% | +0.01 |
| WEC WEC Energy Group Inc. | Add +25.4% | 0.08% | +0.01 |
| DASH DoorDash Inc. Class A | Add +1.0% | 0.04% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +1.8% | 0.07% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +0.4% | 0.07% | +0.01 |
| ERIE Erie Indemnity Company Class A | Add +53.6% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -30.3% | 29,098,000 | $83.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.9% | 64,445 | $77.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.7% | 52,098 | $62.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +0.4% | 14,060,000 | $60.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +2.3% | 50,606,000 | $52.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 752,000 | $44.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.8% | 43,119,000 | $40.1M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 37,650,000 | $37.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -4.3% | 41,035,000 | $35.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -1.4% | 34,725,000 | $35.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -5.1% | 24,368,000 | $33.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 33,300,000 | $32.8M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -18.7% | 50,747,000 | $32.1M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +6.6% | 22,575,000 | $30.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.7% | 471,000 | $30.2M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -13.3% | 10,470,000 | $30.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +0.6% | 25,251,000 | $29.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +2.7% | 32,305,000 | $29.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +4.4% | 26,311,000 | $29.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +3.5% | 24,775,000 | $29.0M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 29,825,000 | $28.9Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +4.3% | 32,926,000 | $27.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +2.5% | 24,882,000 | $26.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1.1% | 665,444 | $26.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +1.8% | 27,900,000 | $26.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 21,650,000 | $26.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.9% | 17,274,000 | $25.4M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +1.6% | 21,502,000 | $25.3M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -1.9% | 30,430,000 | $25.3M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +2.9% | 24,741,000 | $25.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +0.2% | 26,238,000 | $24.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +0.3% | 32,300,000 | $24.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +2.5% | 16,613,000 | $23.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -1.1% | 18,233,000 | $22.9M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -5.1% | 7,458,000 | $22.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -26.9% | 26,875,000 | $22.7M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.8% | 24,476,000 | $22.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +22.7% | 14,850,000 | $21.6M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -4.5% | 9,451,000 | $21.2M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +5.4% | 12,685,000 | $21.1M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 20,911,000 | $20.9Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -6.7% | 20,830,000 | $20.8M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -32.2% | 28,455,000 | $20.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -4.8% | 21,858,000 | $20.5M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -6.3% | 11,957,000 | $20.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -4.8% | 23,671,000 | $20.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 21,100,000 | $20.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 24,800,000 | $20.1M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -2.6% | 14,954,000 | $19.8M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 17,851,000 | $19.7Mbefore exit |
Showing the first 50 of 182.
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 |