State Street Corp.

Name: STATE STREET CORP 13F holdings, Q2 2024
Creator: STATE STREET CORP
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), State Street Corp. reported 4,163 stock positions worth $2.29 trillion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 107 new positions, sold out of 114, added to 1,932 and reduced 1,745. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000093751
Portfolio Value: $2.29T (Q2 2024)
SEC Filing: 0000093751-24-000681 ↗ filed Aug 14, 2024

Holdings Value

Holdings 4,163 stocks · $2.29T


MSFT Microsoft Corp.	5.87%	300,030,794	$134.1B	Reduce -0.1%
NVDA Nvidia Corp.	5.31%	981,488,729	$121.3B	Add +8.5%
AAPL Apple Inc.	4.87%	528,075,179	$111.2B	Reduce -10.3%
AMZN Amazon.com Inc.	2.94%	347,809,681	$67.2B	Reduce -1.1%
META Meta Platforms Inc. Class A	1.90%	86,258,691	$43.5B	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.77%	221,812,179	$40.4B	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.50%	187,069,258	$34.3B	Reduce -1.9%
LLY Eli Lilly & Co.	1.34%	33,877,562	$30.7B	Reduce -1.1%
AVGO Broadcom Inc.	1.24%	17,589,950	$28.2B	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	69,325,865	$28.2B	Reduce -0.3%
XOM Exxon Mobil Corp.	1.14%	226,767,344	$26.1B	Add +7.7%
JPM JPMorgan Chase & Co.	1.11%	125,887,597	$25.5B	Add +0.0%
CVX Chevron Corp.	1.08%	158,230,282	$24.8B	Add +28.6%
UNH Unitedhealth Group Inc.	1.00%	44,976,548	$22.9B	Reduce -1.6%
TSLA Tesla Inc.	0.99%	113,968,364	$22.6B	Add +1.9%
JNJ Johnson & Johnson	0.85%	133,091,723	$19.5B	Reduce -0.3%
V Visa Inc. Class A	0.84%	73,282,965	$19.2B	Reduce -0.3%
PG The Procter & Gamble Co.	0.74%	103,130,848	$17.0B	Add +0.7%
LMT Lockheed Martin Corp.	0.74%	36,005,279	$16.8B	Reduce -0.9%
HD Home Depot Inc.	0.70%	46,395,474	$16.0B	Add +0.4%
COST Costco Wholesale Corp.	0.69%	18,628,087	$15.8B	Add +0.6%
MA Mastercard Inc. Class A	0.68%	35,031,600	$15.5B	Reduce -0.0%
MRK Merck & Co. Inc.	0.64%	117,489,938	$14.6B	Add +0.1%
ABBV Abbvie Inc.	0.58%	77,800,250	$13.3B	Reduce -0.2%
WMT Walmart Inc.	0.56%	187,477,675	$12.7B	Add +1.6%
CRM Salesforce Inc.	0.54%	48,143,211	$12.4B	Add +2.4%
CAT Caterpillar Inc.	0.53%	36,614,119	$12.2B	Reduce -2.1%
RTX RTX Corp.	0.51%	115,238,956	$11.6B	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	287,790,635	$11.4B	Reduce -1.6%
NFLX Netflix Inc.	0.49%	16,524,607	$11.2B	Add +0.0%
ADBE Adobe Inc.	0.49%	20,035,378	$11.1B	Add +0.3%
AMD Advanced Micro Devices	0.49%	68,590,236	$11.1B	Add +1.2%
KO The Coca-Cola Co.	0.48%	169,505,841	$10.9B	Reduce -0.1%
MS Morgan Stanley	0.47%	110,268,763	$10.7B	Reduce -1.2%
QCOM Qualcomm Inc.	0.44%	50,745,115	$10.1B	Add +0.7%
ORCL Oracle Corp.	0.42%	68,593,995	$9.7B	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	54,471,080	$9.4B	Reduce -0.0%
AMGN Amgen Inc.	0.40%	28,971,481	$9.1B	Reduce -0.6%
CSCO Cisco Systems Inc.	0.40%	190,247,795	$9.0B	Reduce -2.1%
AMAT Applied Materials Inc.	0.39%	38,135,499	$9.0B	Add +0.1%
PEP Pepsico Inc.	0.39%	54,492,351	$9.0B	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.39%	16,193,965	$9.0B	Reduce -2.4%
MCD McDonald's Corp.	0.39%	34,614,078	$8.8B	Add +0.1%
GS Goldman Sachs Group Inc.	0.38%	19,434,015	$8.8B	Reduce -1.9%
LIN Linde PLC	0.38%	19,687,261	$8.6B	Add +0.1%
WFC Wells Fargo & Co.	0.37%	143,150,029	$8.5B	Reduce -2.4%
ACN Accenture PLC Class A	0.36%	26,929,044	$8.2B	Reduce -0.9%
PFE Pfizer Inc.	0.35%	287,055,061	$8.0B	Reduce -1.3%
TXN Texas Instruments Inc.	0.35%	41,287,928	$8.0B	Add +1.6%
INTU Intuit Inc.	0.35%	12,095,201	$7.9B	Add +2.2%
ABT Abbott Laboratories	0.34%	74,396,622	$7.7B	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	77,105,510	$7.7B	Add +1.4%
VZ Verizon Communications Inc.	0.33%	185,354,650	$7.6B	Add +0.4%
NEE Nextera Energy Inc.	0.33%	106,509,746	$7.5B	Add +1.3%
NOW ServiceNow Inc.	0.30%	8,851,524	$7.0B	Add +1.5%
DHR Danaher Corp.	0.30%	27,673,331	$6.9B	Reduce -0.3%
AXP American Express Co.	0.30%	29,284,305	$6.8B	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.30%	42,424,531	$6.7B	Reduce -12.4%
HON Honeywell International Inc.	0.29%	30,934,785	$6.6B	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.29%	14,839,758	$6.6B	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.29%	166,558,587	$6.5B	Add +2.1%
COP Conocophillips	0.28%	56,265,700	$6.4B	Reduce -20.0%
PLD Prologis Inc.	0.28%	56,645,733	$6.4B	Reduce -1.4%
SPGI S&P Global Inc.	0.27%	14,078,819	$6.3B	Reduce -0.1%
LRCX Lam Research Corp.	0.27%	5,792,590	$6.2B	Reduce -0.3%
T AT&T Inc.	0.27%	322,140,414	$6.2B	Add +3.5%
MU Micron Technology Inc.	0.27%	46,792,142	$6.2B	Add +1.3%
NOC Northrop Grumman Corp.	0.27%	14,023,120	$6.1B	Reduce -0.3%
INTC Intel Corp.	0.26%	192,540,986	$6.0B	Add +1.1%
UBER Uber Technologies Inc.	0.26%	81,387,190	$5.9B	Add +2.9%
ELV Elevance Health Inc.	0.25%	10,558,289	$5.7B	Add +0.8%
PM Philip Morris International	0.24%	54,486,781	$5.6B	Reduce -6.0%
UNP Union Pacific Corp.	0.24%	24,570,557	$5.6B	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.24%	11,726,076	$5.5B	Reduce -2.3%
BKNG Booking Holdings Inc.	0.24%	1,378,276	$5.5B	Reduce -3.5%
LOW Lowe's Cos Inc.	0.24%	24,552,804	$5.4B	Add +0.6%
ETN Eaton Corp. PLC	0.23%	16,704,426	$5.2B	Reduce -0.8%
C Citigroup Inc.	0.23%	82,200,056	$5.2B	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	47,087,148	$5.2B	Reduce -0.7%
ADI Analog Devices Inc.	0.22%	22,464,922	$5.1B	Add +1.7%
REGN Regeneron Pharmaceuticals	0.22%	4,841,127	$5.1B	Reduce -0.0%
PGR Progressive Corp.	0.22%	24,368,396	$5.1B	Reduce -0.2%
BA The Boeing Co.	0.22%	27,141,601	$4.9B	Add +0.3%
SYK Stryker Corp.	0.21%	14,266,555	$4.9B	Reduce -0.6%
TGT Target Corp.	0.21%	32,751,451	$4.8B	Reduce -3.9%
KLAC KLA Corp.	0.21%	5,833,976	$4.8B	Add +0.5%
MDT Medtronic PLC	0.21%	60,211,340	$4.8B	Add +0.2%
BSX Boston Scientific Corp.	0.21%	61,457,156	$4.7B	Reduce -2.0%
BLK BlackRock Finance Inc.	0.20%	5,940,826	$4.7B	Add +0.2%
CB Chubb Ltd.	0.20%	18,209,134	$4.7B	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.20%	13,512,190	$4.6B	Add +4.0%
SCHW Schwab (charles) Corp.	0.20%	61,661,498	$4.5B	Add +0.2%
CL Colgate-Palmolive Co.	0.20%	46,651,865	$4.5B	Add +1.1%
EOG EOG Resources Inc.	0.20%	35,774,828	$4.5B	Add +1.8%
SO The Southern Co.	0.19%	57,382,860	$4.5B	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.19%	20,903,224	$4.4B	Reduce -0.3%
EQIX Equinix Inc.	0.19%	5,744,141	$4.3B	Reduce -0.9%
ADP Automatic Data Processing	0.19%	17,910,252	$4.3B	Add +0.5%
CI The Cigna Group	0.19%	12,945,896	$4.3B	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	89,680,735	$4.3B	Add +3.9%

Show all 4,163 holdings

Other holdings (199): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	156,745	$189.1M	Add +143.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	23,893,000	$77.6M	Reduce -3.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	21,448,000	$73.1M	Reduce -26.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	45,898	$55.0M	Reduce -11.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	47,606,000	$48.1M	Reduce -5.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	41,119,000	$37.7M	Reduce -4.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	17,742,000	$37.4M	Reduce -3.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	36,300,000	$37.1M	Reduce -3.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	34,900,000	$35.1M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	32,725,000	$32.8M	Reduce -5.8%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	31,050,000	$30.9M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	22,768,000	$30.7M	Reduce -6.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,300,000	$30.2M	Add +22.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	31,555,000	$30.0M	Reduce -2.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	23,225,000	$30.0M	Reduce -6.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	650,000	$29.8M	Reduce -13.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	32,985,000	$28.8M	Reduce -19.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	29,800,000	$28.7M	Reduce -10.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	27,782,000	$28.6M	Reduce -3.6%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	44,847,000	$28.6M	Reduce -11.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	580,000	$28.5M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	13,075,000	$27.7M	Add +5.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	418,000	$27.5M	Reduce -11.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	31,826,000	$26.8M	Reduce -3.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	24,391,000	$26.2M	Reduce -1.4%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	21,225,000	$25.5M	Reduce -6.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	25,365,000	$25.4M	Reduce -3.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	25,650,000	$25.1M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	593,444	$24.7M	Reduce -10.8%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	26,900,000	$24.4M	Reduce -3.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	17,374,000	$24.3M	Add +0.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	22,511,000	$24.1M	Reduce -14.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	22,108,000	$23.9M	Add +1.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	22,551,000	$23.7M	Reduce -10.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	28,030,000	$23.4M	Reduce -7.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	23,982,000	$23.3M	Reduce -3.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	29,050,000	$23.2M	Reduce -10.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	21,702,000	$23.2M	Add +0.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	20,250,000	$22.8M	Reduce -6.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	25,875,000	$22.3M	Reduce -3.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	39,461,000	$22.0M	Add +1.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	26,250,000	$21.7M	Reduce -4.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	22,888,000	$21.3M	Reduce -12.8%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	14,513,000	$21.0M	Reduce -12.6%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	11,757,000	$20.4M	Reduce -1.7%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	24,393,000	$20.3M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	23,546,000	$20.3M	Reduce -0.5%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	27,955,000	$20.2M	Reduce -1.8%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	7,058,000	$20.2M	Reduce -5.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	20,774,000	$20.0M	Reduce -6.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	14,356,000	$20.0M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,486,000	$19.9M	Add +0.4%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	6,809,000	$19.8M	Reduce -11.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	14,350,000	$19.7M	Reduce -3.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,425,000	$19.7M	Reduce -2.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	19,900,000	$19.2M	Reduce -5.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	19,930,000	$19.2M	Reduce -4.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	21,220,000	$19.1M	Reduce -7.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	24,593,000	$18.9M	Reduce -4.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	16,524,000	$18.1M	Reduce -2.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	19,316,000	$18.0M	Reduce -2.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	21,381,000	$17.7M	Reduce -4.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	14,904,000	$17.2M	Reduce -0.3%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	18,825,000	$17.1M	Reduce -9.2%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,474,000	$16.8M	Add +31.9%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	21,325,000	$16.8M	Reduce -3.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	15,534,000	$16.6M	Reduce -1.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	17,133,000	$16.4M	Reduce -6.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	14,700,000	$16.4M	Reduce -7.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,270,000	$16.3M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	17,095,000	$16.3M	Add +3.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	13,737,000	$15.4M	Reduce -17.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	17,025,000	$15.3M	Reduce -1.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	10,600,000	$15.2M	Reduce -4.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	14,910,000	$14.8M	Add +3.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	14,950,000	$14.7M	Reduce -7.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	10,638,000	$14.1M	Reduce -9.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	9,079,000	$14.1M	Reduce -5.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	15,850,000	$14.0M	Reduce -2.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	8,710,000	$13.9M	Reduce -7.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	11,879,000	$13.9M	Reduce -5.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	12,275,000	$13.6M	Add +0.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	15,425,000	$13.6M	Reduce -4.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	14,935,000	$13.6M	Add +0.7%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	14,498,000	$13.6M	Reduce -6.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,680,000	$13.5M	Reduce -1.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,800,000	$13.5M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	10,700,000	$13.4M	Reduce -14.1%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	12,225,000	$13.3M	Reduce -5.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	12,775,000	$13.1M	Reduce -3.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,970,000	$13.1M	Reduce -8.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	16,625,000	$13.1M	Reduce -12.2%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,074,000	$13.0M	Reduce -0.0%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	12,050,000	$12.9M	Reduce -15.4%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	10,506,000	$12.7M	Add +2.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	11,346,000	$12.7M	Reduce -8.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	13,950,000	$12.7M	Add +3.3%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	13,529,000	$12.6M	Reduce -11.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,772,000	$12.6M	Reduce -0.7%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	12,333,000	$12.3M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	12,666,000	$12.2M	Add +6.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	13,055,000	$12.0M	Add +1.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	12,300,000	$11.9M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	13,135,000	$11.9M	Add +4.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	12,384,000	$11.7M	Add +0.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	14,350,000	$11.7M	Reduce -12.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	9,354,000	$11.6M	Add +3.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	11,725,000	$11.6M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	11,500,000	$11.5M	Add +21.1%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	10,747,000	$11.4M	Reduce -4.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	7,868,000	$11.4M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	10,800,000	$11.4M	Add +20.0%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	12,060,000	$11.3M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,350,000	$11.3M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,217,000	$11.1M	Reduce -7.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,995,000	$11.0M	Reduce -2.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	11,585,000	$11.0M	Add +4.5%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	11,778,000	$10.8M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	11,522,000	$10.7M	Reduce -9.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	11,665,000	$10.7M	Reduce -16.3%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	11,125,000	$10.6M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,750,000	$10.5M	Reduce -6.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	11,725,000	$10.5M	Reduce -1.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,945,000	$10.5M	Reduce -7.0%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,200,000	$10.4M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	11,010,000	$10.4M	Reduce -10.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	10,230,000	$10.4M	Reduce -11.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	12,478,000	$10.2M	Reduce -39.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,657,000	$10.2M	Add +3.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	11,175,000	$10.2M	Reduce -11.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	10,769,000	$10.0M	Reduce -9.3%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	10,025,000	$10.0M	Reduce -13.0%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	11,725,000	$10.0M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	10,305,000	$10.0M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	10,083,000	$9.8M	Reduce -9.8%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	10,810,000	$9.7M	Reduce -4.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	11,100,000	$9.6M	Reduce -8.3%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	11,503,000	$9.5M	Reduce -7.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	11,325,000	$9.4M	Reduce -17.2%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	10,367,000	$9.4M	Reduce -12.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	8,892,000	$9.4M	Reduce -18.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	9,600,000	$9.3M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	8,400,000	$9.3M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	9,475,000	$9.1M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	7,255,000	$9.1M	Reduce -15.7%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	9,434,000	$9.1M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	8,150,000	$9.0M	Reduce -10.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,730,000	$8.9M	Reduce -10.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	9,290,000	$8.8M	Reduce -19.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	8,459,000	$8.6M	Reduce -28.7%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	9,025,000	$8.5M	Reduce -15.8%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	8,950,000	$8.5M	Reduce -23.2%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	8,018,000	$8.3M	Reduce -20.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	9,050,000	$8.3M	No change
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	8,733,000	$8.3M	Reduce -10.7%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,500,000	$8.3M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,053,000	$8.3M	Reduce -18.1%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	8,425,000	$8.1M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,600,000	$8.1M	Reduce -8.4%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	65,755	$8.0M	Reduce -16.5%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	7,899,000	$7.9M	Reduce -18.6%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	8,617,000	$7.9M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,256,000	$7.8M	Reduce -12.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	7,748,000	$7.8M	Reduce -18.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	13,142,000	$7.8M	Reduce -16.5%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	7,775,000	$7.7M	Reduce -17.1%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	7,871,000	$7.6M	Add +5.3%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	8,675,000	$7.0M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	6,446,000	$6.8M	Reduce -21.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	117,090	$6.6M	Reduce -19.3%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	7,122,000	$6.6M	No change
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	6,400,000	$6.2M	Reduce -7.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	11,075,000	$6.1M	Reduce -2.2%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	6,871,000	$6.1M	Reduce -12.7%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	6,200,000	$6.0M	Reduce -24.4%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,540,000	$5.9M	Reduce -38.6%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	11,579,000	$5.7M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	7,021,000	$5.7M	Reduce -23.0%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	6,325,000	$5.6M	Reduce -24.0%
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	5,672,000	$5.6M	Reduce -15.0%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	6,175,000	$5.6M	Reduce -24.5%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	5,314,000	$5.3M	Reduce -3.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	115,000	$5.3M	Reduce -32.8%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	5,340,000	$5.2M	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	9,975,000	$4.9M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	10,200,000	$4.8M	No change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	4,687,000	$4.5M	Reduce -28.8%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	7,416,000	$4.0M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	19,000,000	$4.0M	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	3,750,000	$3.2M	Reduce -31.2%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	9,150,000	$3.2M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,300,000	$2.5M	Reduce -89.8%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,501,522	$2.3M	Reduce -19.2%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,707,000	$2.2M	No change
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	4,100,000	$2.2M	Reduce -32.8%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	1,600,000	$1.5M	Reduce -66.6%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,250,000	$1.2M	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	13,096	$7K	Reduce -57.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	18,399	$716	No change

Total filed on the 13F, all lines: $2.29T.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
COP Conocophillips	Reduce -20.0%	0.28%	−0.12
JNJ Johnson & Johnson	Reduce -0.3%	0.85%	−0.09
GE General Electric	Reduce -12.4%	0.30%	−0.09
CAT Caterpillar Inc.	Reduce -2.1%	0.53%	−0.08
MA Mastercard Inc. Class A	Reduce -0.0%	0.68%	−0.08
V Visa Inc. Class A	Reduce -0.3%	0.84%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.23%	−0.07
ACN Accenture PLC Class A	Reduce -0.9%	0.36%	−0.06
TGT Target Corp.	Reduce -3.9%	0.21%	−0.06
PLD Prologis Inc.	Reduce -1.4%	0.28%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -0.1%	0.17%	−0.06
CVS CVS Health Corp.	Reduce -0.8%	0.14%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.0%	0.41%	−0.05
ABBV Abbvie Inc.	Reduce -0.2%	0.58%	−0.05
ABT Abbott Laboratories	Reduce -0.5%	0.34%	−0.04
MMM 3M Co.	Reduce -20.8%	0.12%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.4%	0.39%	−0.04
CSCO Cisco Systems Inc.	Reduce -2.1%	0.40%	−0.04
MPC Marathon Petroleum Corp.	Reduce -1.1%	0.18%	−0.04
NOC Northrop Grumman Corp.	Reduce -0.3%	0.27%	−0.03
SBUX Starbucks Corp.	Reduce -0.7%	0.16%	−0.03
SMCI Super Micro Computer Inc.	Reduce -11.9%	0.07%	−0.03
CI The Cigna Group	Reduce -2.7%	0.19%	−0.03
UNP Union Pacific Corp.	Reduce -0.4%	0.24%	−0.03
NUE Nucor Corp.	Reduce -3.2%	0.08%	−0.02
EQIX Equinix Inc.	Reduce -0.9%	0.19%	−0.02
TRV The Travelers Cos Inc.	Reduce -1.3%	0.14%	−0.02
LULU Lululemon Athletica Inc.	Reduce -1.7%	0.06%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.3%	0.11%	−0.02
DE Deere & Co.	Reduce -0.2%	0.17%	−0.02
GEHC GE Healthcare Technology	Reduce -11.7%	0.06%	−0.02
MNST Monster Beverage Corp.	Reduce -5.7%	0.07%	−0.02
CSX CSX Corp.	Reduce -2.4%	0.12%	−0.02
UPS United Parcel Service Class B	Reduce -0.1%	0.17%	−0.02
BLDR Builders Firstsource Inc.	Reduce -1.9%	0.03%	−0.02
FISV Fiserv Inc.	Reduce -2.1%	0.16%	−0.02
GPN Global Payments Inc.	Reduce -0.3%	0.04%	−0.02
DHI D.R. Horton Inc.	Reduce -2.0%	0.08%	−0.02
SYK Stryker Corp.	Reduce -0.6%	0.21%	−0.02
ILMN Illumina Inc.	Reduce -17.8%	0.03%	−0.02
ODFL Old Dominion Freight Line	Reduce -0.8%	0.06%	−0.02
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.02
LEN Lennar Corp. Class A	Reduce -3.1%	0.07%	−0.02
GEV GE Vernova Inc.	Reduce -14.8%	0.08%	−0.02
PH Parker Hannifin Corp.	Reduce -0.1%	0.12%	−0.02
CNC Centene Corp.	Reduce -0.3%	0.07%	−0.01
CCI Crown Castle Inc.	Reduce -4.9%	0.09%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -4.1%	0.08%	−0.01
KR Kroger Co.	Reduce -2.6%	0.07%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +8.5%	5.31%	+1.65
CVX Chevron Corp.	Add +28.6%	1.08%	+0.21
TSLA Tesla Inc.	Add +1.9%	0.99%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +96.5%	0.16%	+0.09
COST Costco Wholesale Corp.	Add +0.6%	0.69%	+0.09
QCOM Qualcomm Inc.	Add +0.7%	0.44%	+0.06
KKR KKR & Co. Inc.	Add +93.9%	0.12%	+0.06
WMT Walmart Inc.	Add +1.6%	0.56%	+0.06
XOM Exxon Mobil Corp.	Add +7.7%	1.14%	+0.05
ORCL Oracle Corp.	Add +1.5%	0.42%	+0.04
AMAT Applied Materials Inc.	Add +0.1%	0.39%	+0.04
CRH CRH PLC	Add +2887.0%	0.04%	+0.04
NFLX Netflix Inc.	Add +0.0%	0.49%	+0.04
ADBE Adobe Inc.	Add +0.3%	0.49%	+0.04
PANW Palo Alto Networks Inc.	Add +4.0%	0.20%	+0.04
TXN Texas Instruments Inc.	Add +1.6%	0.35%	+0.03
NEE Nextera Energy Inc.	Add +1.3%	0.33%	+0.03
KLAC KLA Corp.	Add +0.5%	0.21%	+0.03
ADI Analog Devices Inc.	Add +1.7%	0.22%	+0.03
ANET Arista Networks Inc.	Add +0.7%	0.17%	+0.03
MU Micron Technology Inc.	Add +1.3%	0.27%	+0.03
T AT&T Inc.	Add +3.5%	0.27%	+0.02
WELL Welltower Inc.	Add +6.2%	0.16%	+0.02
VST Vistra Corp.	Add +28.4%	0.06%	+0.02
IRM Iron Mountain Inc.	Add +26.8%	0.07%	+0.02
DELL Dell Technologies -C	Add +54.3%	0.04%	+0.02
SRPT Sarepta Therapeutics Inc.	Add +95.1%	0.03%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	Add +10.8%	0.04%	+0.02
WMB Williams Cos Inc.	Add +5.2%	0.15%	+0.02
TRGP Targa Resources Corp.	Add +5.8%	0.08%	+0.01
MPWR Monolithic Power Systems Inc.	Add +2.4%	0.07%	+0.01
CEG Constellation Energy	Add +3.1%	0.15%	+0.01
HPQ HP Inc.	Add +6.5%	0.07%	+0.01
CL Colgate-Palmolive Co.	Add +1.1%	0.20%	+0.01
GDDY GoDaddy Inc. Class A	Add +22.9%	0.04%	+0.01
UTHR United Therapeutics Corp.	Add +18.6%	0.03%	+0.01
NTAP Netapp Inc.	Add +5.2%	0.06%	+0.01
FICO Fair Isaac Corp.	Add +3.4%	0.07%	+0.01
KMI Kinder Morgan Inc.	Add +4.5%	0.11%	+0.01
TER Teradyne Inc.	Add +1.7%	0.04%	+0.01
HPE Hewlett Packard Enterprise	Add +0.9%	0.06%	+0.01
MRNA Moderna Inc.	Add +4.0%	0.08%	+0.01
MSI Motorola Solutions Inc.	Add +1.3%	0.12%	+0.01
RCL Royal Caribbean Cruises Ltd.	Add +3.3%	0.06%	+0.01
DLR Digital Realty Trust Inc.	Add +3.5%	0.13%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +0.5%	0.15%	+0.01
PDD PDD Holdings Inc.	Add +3.0%	0.06%	+0.01
BKR Baker Hughes Co.	Add +5.5%	0.10%	+0.01
BMRN Biomarin Pharmaceutical Inc.	Add +39.8%	0.03%	+0.01
NXPI NXP Semiconductors NV	Add +0.5%	0.12%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +143.2%	156,745	$189.1M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -3.2%	23,893,000	$77.6M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -26.3%	21,448,000	$73.1M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	14,060,000	$60.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -11.9%	45,898	$55.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -5.9%	47,606,000	$48.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -4.6%	41,119,000	$37.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -3.8%	17,742,000	$37.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -3.6%	36,300,000	$37.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	34,900,000	$35.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -5.8%	32,725,000	$32.8M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	31,050,000	$30.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -6.6%	22,768,000	$30.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +22.2%	30,300,000	$30.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -2.3%	31,555,000	$30.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -6.3%	23,225,000	$30.0M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	10,470,000	$30.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -13.6%	650,000	$29.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -19.6%	32,985,000	$28.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -10.5%	29,800,000	$28.7M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -3.6%	27,782,000	$28.6M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -11.6%	44,847,000	$28.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	580,000	$28.5M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +5.2%	13,075,000	$27.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -11.3%	418,000	$27.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -3.3%	31,826,000	$26.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -1.4%	24,391,000	$26.2M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -6.0%	21,225,000	$25.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -3.1%	25,365,000	$25.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	25,650,000	$25.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -10.8%	593,444	$24.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -3.6%	26,900,000	$24.4M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +0.6%	17,374,000	$24.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -14.4%	22,511,000	$24.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +1.1%	22,108,000	$23.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -10.7%	22,551,000	$23.7M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -7.9%	28,030,000	$23.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -3.6%	23,982,000	$23.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -10.1%	29,050,000	$23.2M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +0.9%	21,702,000	$23.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -6.5%	20,250,000	$22.8M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -3.7%	25,875,000	$22.3M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	24,476,000	$22.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +1.3%	39,461,000	$22.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -4.9%	26,250,000	$21.7M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -12.8%	22,888,000	$21.3M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -12.6%	14,513,000	$21.0M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Reduce -1.7%	11,757,000	$20.4M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -0.5%	23,546,000	$20.3M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -1.8%	27,955,000	$20.2M

Showing the first 50 of 185.

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