State Street Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), State Street Corp. reported 4,091 stock positions worth $2.45 trillion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 57 new positions, sold out of 131, added to 2,346 and reduced 1,142. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000093751
Portfolio Value
$2.45T (Q3 2024)
SEC Filing
0000093751-24-000933 ↗ filed Nov 14, 2024

Holdings Value

0$1.00T$2.00T$3.00T$4.00T Q1 2024: $2.23T Q1 2024 Q2 2024: $2.29T Q2 2024 Q3 2024: $2.45T $2.45T Q3 2024 Q4 2024: $2.53T Q4 2024 Q1 2025: $2.42T Q1 2025 Q2 2025: $2.66T Q2 2025 Q3 2025: $2.88T Q3 2025 Q4 2025: $2.98T Q4 2025 Q1 2026: $2.89T Q1 2026 Q2 2026: $3.38T Q2 2026

Holdings 4,091 stocks · $2.45T
AAPL Apple Inc. 5.54% 584,010,284 $136.1B Add +10.6%
MSFT Microsoft Corp. 5.08% 289,501,350 $124.6B Reduce -3.5%
NVDA Nvidia Corp. 4.68% 945,738,025 $114.9B Reduce -3.6%
AMZN Amazon.com Inc. 2.73% 359,179,990 $66.9B Add +3.3%
META Meta Platforms Inc. Class A 1.98% 84,996,038 $48.7B Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.50% 222,555,548 $36.9B Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 70,501,714 $32.4B Add +1.7%
AVGO Broadcom Inc. 1.30% 184,434,213 $31.8B Add +4.8%
GOOG Alphabet Inc. Class C 1.27% 185,915,306 $31.1B Reduce -0.6%
LLY Eli Lilly & Co. 1.22% 33,852,215 $30.0B Reduce -0.1%
TSLA Tesla Inc. 1.19% 111,709,189 $29.2B Reduce -2.0%
UNH Unitedhealth Group Inc. 1.08% 45,540,102 $26.6B Add +1.3%
JPM JPMorgan Chase & Co. 1.08% 126,079,362 $26.6B Add +0.1%
XOM Exxon Mobil Corp. 1.06% 221,675,926 $26.0B Reduce -2.3%
CVX Chevron Corp. 0.95% 159,105,244 $23.4B Add +0.6%
JNJ Johnson & Johnson 0.89% 134,245,811 $21.8B Add +0.9%
V Visa Inc. Class A 0.86% 76,610,942 $21.1B Add +4.5%
LMT Lockheed Martin Corp. 0.84% 35,349,720 $20.7B Reduce -1.8%
HD Home Depot Inc. 0.74% 45,120,383 $18.3B Reduce -2.8%
MA Mastercard Inc. Class A 0.71% 35,288,912 $17.4B Add +0.7%
PG The Procter & Gamble Co. 0.71% 100,550,317 $17.4B Reduce -2.5%
COST Costco Wholesale Corp. 0.65% 18,042,064 $16.0B Reduce -3.1%
ABBV Abbvie Inc. 0.64% 79,067,935 $15.6B Add +1.6%
WMT Walmart Inc. 0.61% 184,239,290 $14.9B Reduce -1.7%
CAT Caterpillar Inc. 0.58% 36,384,598 $14.2B Reduce -0.6%
MRK Merck & Co. Inc. 0.55% 119,026,412 $13.6B Add +1.3%
RTX RTX Corp. 0.55% 111,986,595 $13.6B Reduce -2.8%
CRM Salesforce Inc. 0.55% 49,007,404 $13.4B Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 55,671,883 $12.3B Add +2.2%
NFLX Netflix Inc. 0.49% 16,951,347 $12.0B Add +2.6%
ORCL Oracle Corp. 0.49% 70,441,556 $12.0B Add +2.7%
KO The Coca-Cola Co. 0.49% 164,769,767 $11.9B Reduce -2.8%
AMD Advanced Micro Devices 0.47% 70,170,271 $11.5B Add +2.3%
MS Morgan Stanley 0.47% 110,279,349 $11.5B Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 288,718,745 $11.5B Add +0.3%
MCD McDonald's Corp. 0.43% 34,571,514 $10.5B Reduce -0.1%
ADBE Adobe Inc. 0.43% 20,270,287 $10.5B Add +1.2%
CSCO Cisco Systems Inc. 0.42% 193,489,477 $10.3B Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.41% 16,318,961 $10.1B Add +0.8%
PEP Pepsico Inc. 0.40% 57,268,030 $9.7B Add +5.1%
ACN Accenture PLC Class A 0.39% 27,400,836 $9.7B Add +1.8%
GS Goldman Sachs Group Inc. 0.39% 19,399,080 $9.6B Reduce -0.2%
AMGN Amgen Inc. 0.38% 29,317,018 $9.4B Add +1.2%
NEE Nextera Energy Inc. 0.38% 109,288,061 $9.2B Add +2.6%
LIN Linde PLC 0.37% 19,253,825 $9.2B Reduce -2.2%
QCOM Qualcomm Inc. 0.36% 51,615,929 $8.8B Add +1.7%
ABT Abbott Laboratories 0.36% 76,720,429 $8.7B Add +3.1%
TXN Texas Instruments Inc. 0.35% 41,679,234 $8.6B Add +0.9%
PFE Pfizer Inc. 0.34% 290,460,600 $8.4B Add +1.2%
VZ Verizon Communications Inc. 0.34% 184,519,493 $8.3B Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.33% 43,322,827 $8.2B Add +2.1%
NOW ServiceNow Inc. 0.33% 9,077,547 $8.1B Add +2.5%
WFC Wells Fargo & Co. 0.33% 141,881,643 $8.0B Reduce -0.9%
AXP American Express Co. 0.32% 29,279,243 $7.9B Reduce -0.0%
AMAT Applied Materials Inc. 0.32% 38,808,047 $7.8B Add +1.8%
INTU Intuit Inc. 0.31% 12,317,086 $7.6B Add +1.8%
DHR Danaher Corp. 0.31% 27,479,596 $7.6B Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 77,596,191 $7.5B Add +0.6%
ISRG Intuitive Surgical Inc. 0.30% 15,050,121 $7.4B Add +1.4%
NOC Northrop Grumman Corp. 0.30% 13,794,699 $7.3B Reduce -1.6%
PLD Prologis Inc. 0.30% 57,413,342 $7.3B Add +1.4%
SPGI S&P Global Inc. 0.29% 13,978,727 $7.2B Reduce -0.7%
COP Conocophillips 0.29% 66,928,793 $7.0B Add +18.9%
T AT&T Inc. 0.28% 316,084,433 $7.0B Reduce -1.9%
CMCSA Comcast Corp. Class A 0.28% 164,060,914 $6.9B Reduce -1.5%
LOW Lowe's Cos Inc. 0.28% 25,013,655 $6.8B Add +1.9%
PM Philip Morris International 0.27% 54,711,621 $6.7B Add +0.4%
HON Honeywell International Inc. 0.26% 31,026,897 $6.4B Add +0.3%
PGR Progressive Corp. 0.26% 24,683,807 $6.3B Add +1.3%
UBER Uber Technologies Inc. 0.25% 82,348,682 $6.2B Add +1.2%
UNP Union Pacific Corp. 0.25% 24,788,337 $6.1B Add +0.9%
BKNG Booking Holdings Inc. 0.24% 1,374,662 $5.8B Reduce -0.3%
BLK BlackRock Finance Inc. 0.23% 5,983,583 $5.7B Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 47,556,435 $5.6B Add +1.0%
ELV Elevance Health Inc. 0.23% 10,687,998 $5.6B Add +1.2%
TGT Target Corp. 0.23% 35,484,252 $5.5B Add +8.3%
ETN Eaton Corp. PLC 0.22% 16,653,532 $5.5B Reduce -0.3%
MDT Medtronic PLC 0.22% 60,731,367 $5.5B Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 11,816,249 $5.5B Add +0.8%
SO The Southern Co. 0.22% 58,928,637 $5.3B Add +2.7%
SYK Stryker Corp. 0.22% 14,582,959 $5.3B Add +2.2%
BSX Boston Scientific Corp. 0.21% 62,846,328 $5.3B Add +2.3%
ADI Analog Devices Inc. 0.21% 22,571,586 $5.2B Add +0.5%
EQIX Equinix Inc. 0.21% 5,826,082 $5.2B Add +1.4%
REGN Regeneron Pharmaceuticals 0.21% 4,902,404 $5.2B Add +1.3%
NKE Nike Inc. Class B 0.21% 57,916,789 $5.1B Add +3.3%
C Citigroup Inc. 0.21% 81,711,845 $5.1B Reduce -0.6%
ADP Automatic Data Processing 0.21% 18,334,580 $5.1B Add +2.4%
GILD Gilead Sciences Inc. 0.21% 60,171,691 $5.0B Add +1.4%
CL Colgate-Palmolive Co. 0.20% 48,436,276 $5.0B Add +3.8%
MU Micron Technology Inc. 0.20% 48,226,710 $5.0B Add +3.1%
CB Chubb Ltd. 0.20% 17,274,329 $5.0B Reduce -5.1%
AMT American Tower Corp. 0.20% 21,173,423 $4.9B Add +3.1%
LRCX Lam Research Corp. 0.20% 5,886,676 $4.8B Add +1.6%
BMY Bristol-Myers Squibb Co. 0.20% 92,896,580 $4.8B Add +1.6%
PANW Palo Alto Networks Inc. 0.19% 13,880,985 $4.7B Add +2.7%
MRSH Marsh & McLennan Cos 0.19% 20,914,202 $4.7B Add +0.1%
INTC Intel Corp. 0.19% 197,958,739 $4.6B Add +2.8%
TMUS T-Mobile US Inc. 0.19% 22,465,701 $4.6B Reduce -5.1%
KLAC KLA Corp. 0.19% 5,979,293 $4.6B Add +2.5%

Show all 4,091 holdings

Other holdings (205): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 58,245$74.4MReduce -62.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 45,298$57.9MReduce -1.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 16,498,000$56.8MReduce -23.1%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 47,556,000$46.5MReduce -0.1%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 35,600,000$40.0MReduce -1.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 35,769,000$38.5MAdd +2.5%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 17,083,000$38.3MReduce -3.7%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 40,719,000$37.9MReduce -1.0%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 41,647,000$34.0MReduce -7.1%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 31,750,000$33.8MAdd +2.3%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 24,237,000$33.4MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 32,575,000$33.0MReduce -0.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 22,650,000$32.6MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 571,000$31.8MReduce -1.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 31,300,000$31.6MAdd +5.0%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 33,835,000$30.6MAdd +2.6%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 680,000$30.5MAdd +4.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 30,505,000$30.3MReduce -3.3%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 24,268,000$29.7MAdd +6.6%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 21,175,000$29.0MReduce -0.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 417,300$28.5MReduce -0.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 31,050,000$28.2MAdd +2.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 595,444$27.7MAdd +0.3%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 11,975,000$27.5MReduce -8.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 23,675,000$26.9MAdd +1.9%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 22,341,000$26.9MReduce -8.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 24,051,000$26.8MAdd +6.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 29,176,000$25.9MReduce -8.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,932,000$25.8MAdd +4.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 21,758,000$25.5MReduce -1.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 27,400,000$25.3MAdd +1.9%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 13,800,000$24.8MReduce -3.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 22,511,000$24.8MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 24,200,000$24.6MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 19,750,000$24.4MReduce -2.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 24,782,000$24.3MReduce -10.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 6,693,000$23.9MReduce -72.0%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 27,655,000$23.9MReduce -1.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 390,000$23.6MNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 26,580,000$23.4MReduce -5.2%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 29,150,000$23.2MAdd +0.3%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 26,150,000$23.2MAdd +1.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 22,350,000$23.1MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 21,700,000$23.0MAdd +9.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 26,250,000$22.9MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 15,424,000$22.6MReduce -11.2%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 18,300,000$22.5MAdd +43.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 21,402,000$22.3MReduce -1.4%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 23,875,000$21.3MReduce -7.7%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 6,769,000$21.3MReduce -0.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 21,888,000$21.3MReduce -4.4%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 21,965,000$21.0MReduce -13.4%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 16,129,000$21.0MAdd +11.1%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 11,207,000$20.8MReduce -4.7%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 24,193,000$20.7MReduce -0.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 20,720,000$20.4MReduce -2.4%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 16,633,000$19.9MReduce -2.9%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 20,224,000$19.8MReduce -2.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 16,137,000$19.6MAdd +17.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 19,280,000$19.3MReduce -3.3%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 13,056,000$19.3MReduce -9.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 19,816,000$19.1MAdd +2.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 12,100,000$18.9MAdd +13.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 18,500,000$18.9MNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 15,674,000$18.8MReduce -5.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 10,043,000$18.7MAdd +10.6%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 17,225,000$18.7MAdd +46.9%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 20,946,000$18.5MReduce -11.0%
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 6,808,000$18.4MReduce -3.5%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 15,684,000$18.1MAdd +1.0%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 8,524,000$17.9MAdd +0.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 17,695,000$17.7MAdd +3.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 8,885,000$17.6MAdd +2.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 14,604,000$17.6MReduce -2.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 9,420,000$17.4MAdd +1.6%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 21,693,000$17.4MReduce -11.8%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 9,196,000$17.3MReduce -3.1%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 11,606,000$17.3MAdd +10.5%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 18,325,000$17.2MReduce -2.7%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 16,650,000$16.9MAdd +11.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 13,700,000$16.3MReduce -6.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 10,300,000$16.3MReduce -2.8%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 19,525,000$16.0MReduce -8.4%
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 16,498,000$15.8MAdd +13.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 18,231,000$15.8MReduce -14.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 15,935,000$15.4MAdd +6.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 12,470,000$15.3MAdd +4.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 12,596,000$14.8MAdd +11.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 15,875,000$14.8MReduce -6.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 15,925,000$14.7MAdd +0.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 11,238,000$14.6MAdd +5.6%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 12,175,000$14.5MReduce -0.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 16,625,000$14.4MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 37,461,000$14.2MReduce -5.1%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 11,608,000$13.9MReduce -2.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 13,300,000$13.8MAdd +58.3%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 10,350,000$13.6MNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 10,854,000$13.5MAdd +16.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 13,800,000$13.4MAdd +24.3%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 7,368,000$13.4MReduce -6.3%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 9,355,000$13.2MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 10,800,000$13.2MNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 13,629,000$13.2MAdd +0.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 12,759,000$13.2MAdd +18.1%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 7,798,000$13.1MReduce -14.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 12,500,000$13.1MAdd +8.7%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 11,247,000$13.0MAdd +4.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 12,775,000$12.7MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 13,750,000$12.7MAdd +17.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 12,561,000$12.6MReduce -15.8%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 12,680,000$12.6MReduce -7.3%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 7,705,000$12.4MAdd +6.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 10,600,000$12.3MAdd +10.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 10,572,000$12.3MReduce -1.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 14,650,000$12.3MAdd +2.1%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 13,025,000$12.0MAdd +11.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 11,585,000$11.9MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 10,657,000$11.7MAdd +10.4%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 12,478,000$11.7MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 12,600,000$11.7MAdd +2.4%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 10,850,000$11.6MReduce -10.0%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 12,525,000$11.1MAdd +6.8%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 12,825,000$11.0MAdd +13.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,416,000$10.9MReduce -9.9%
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 11,005,000$10.8MAdd +6.8%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 11,745,000$10.8MReduce -1.7%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 11,160,000$10.7MReduce -7.5%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 11,405,000$10.6MReduce -12.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 10,230,000$10.5MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 11,450,000$10.5MNew
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 11,010,000$10.5MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 10,725,000$10.5MReduce -3.6%
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 11,128,000$10.5MReduce -5.5%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 11,175,000$10.4MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 10,950,000$10.3MReduce -21.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 11,045,000$10.2MReduce -7.9%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 11,135,000$10.1MReduce -15.2%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 8,900,000$10.1MAdd +9.2%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 9,218,000$10.0MAdd +15.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 10,075,000$10.0MAdd +6.3%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 10,484,000$10.0MReduce -15.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 10,114,000$9.9MAdd +0.3%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 10,817,000$9.9MReduce -11.5%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 7,946,000$9.9MAdd +23.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 9,892,000$9.9MAdd +11.3%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 10,350,000$9.7MReduce -16.2%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 10,367,000$9.7MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 10,022,000$9.5MReduce -13.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 10,730,000$9.5MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 9,025,000$9.2MNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 7,884,000$8.9MReduce -6.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 9,750,000$8.9MNew
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 9,300,000$8.8MNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 11,579,000$8.8MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 10,003,000$8.7MReduce -13.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 9,150,000$8.6MAdd +1.1%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 8,950,000$8.5MNew
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 9,153,000$8.5MAdd +1.1%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 8,840,000$8.4MReduce -4.8%
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 7,460,000$8.4MReduce -0.5%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 7,506,000$8.3MAdd +3.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 7,600,000$8.3MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 7,899,000$8.3MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 11,560,000$8.2MAdd +6.9%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 8,434,000$8.2MReduce -10.6%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 9,000,000$8.1MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,748,000$8.1MNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 8,233,000$8.0MReduce -5.7%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 8,400,000$7.9MNew
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 7,979,000$7.8MAdd +1.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 7,350,000$7.8MNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 8,140,000$7.6MReduce -30.2%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 6,200,000$7.6MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 10,075,000$7.4MReduce -9.0%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal 7,225,000$7.0MReduce -14.2%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 123,000$6.9MAdd +7.0%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 7,800,000$6.9MReduce -40.9%
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 7,122,000$6.8MNo change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 7,675,000$6.7MReduce -11.5%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 7,117,000$6.7MReduce -17.4%
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 6,400,000$6.3MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 6,871,000$6.2MNo change
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 6,300,000$6.2MAdd +1.6%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 6,540,000$6.1MNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 9,150,000$5.9MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 117,090$5.9MNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 6,425,000$5.9MAdd +1.6%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 6,175,000$5.7MNo change
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 5,340,000$5.3MNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 13,142,000$5.2MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 7,042,000$5.2MAdd +0.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 5,425,000$5.0MReduce -64.8%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,800,000$4.8MNew
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 3,750,000$3.3MNo change
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 6,500,000$2.9MReduce -36.3%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 17,000,000$2.9MReduce -10.5%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 1,300,000$2.9MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 7,707,000$2.9MNo change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 6,497,367$2.3MReduce -0.1%
VROOM INC (VRM 0.75 07/01/26) NOTE 0.750% 7/0 · principal 4,100,000$2.2MNo change

Largest 200 of 205 shown.

Total filed on the 13F, all lines: $2.46T.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.5% 5.08% −0.79
NVDA Nvidia Corp. Reduce -3.6% 4.68% −0.63
GOOG Alphabet Inc. Class C Reduce -0.6% 1.27% −0.23
LLY Eli Lilly & Co. Reduce -0.1% 1.22% −0.12
XOM Exxon Mobil Corp. Reduce -2.3% 1.06% −0.08
WFC Wells Fargo & Co. Reduce -0.9% 0.33% −0.05
COST Costco Wholesale Corp. Reduce -3.1% 0.65% −0.04
VLO Valero Energy Corp. Reduce -3.9% 0.12% −0.04
PG The Procter & Gamble Co. Reduce -2.5% 0.71% −0.03
MCK McKesson Corp. Reduce -1.1% 0.12% −0.03
MPC Marathon Petroleum Corp. Reduce -5.5% 0.15% −0.03
EOG EOG Resources Inc. Reduce -6.2% 0.17% −0.03
OXY Occidental Petroleum Corp. Reduce -1.4% 0.09% −0.03
PSX Phillips 66 Reduce -2.9% 0.15% −0.03
WRK Westrock Co. Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -2.9% 0.06% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 0.13% −0.02
C Citigroup Inc. Reduce -0.6% 0.21% −0.02
HES Hess Corp. Reduce -1.5% 0.10% −0.02
HAL Halliburton Co. Reduce -1.3% 0.07% −0.02
WM Waste Management Inc. Reduce -0.6% 0.16% −0.02
CTRA Coterra Energy Inc. Reduce -3.5% 0.05% −0.01
PCAR Paccar Inc. Reduce -0.6% 0.09% −0.01
TROW T Rowe Price Group Inc. Reduce -3.3% 0.06% −0.01
LULU Lululemon Athletica Inc. Reduce -1.9% 0.05% −0.01
GM General Motors Co. Reduce -0.0% 0.09% −0.01
AIG American International Group Reduce -2.7% 0.08% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.03% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -8.4% 0.03% −0.01
FCX Freeport-McMoran Inc. Reduce -2.8% 0.12% −0.01
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.01
APA Apa Corp. Reduce -4.3% 0.02% −0.01
MRO Marathon Oil Corp. Reduce -5.2% 0.04% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -42.6% 0.01% −0.01
DPZ Domino's Pizza Inc. Reduce -1.8% 0.03% −0.01
EA Electronic Arts Inc. Reduce -3.9% 0.09% −0.01
WIRE Encore Wire Corp. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -2.9% 0.09% −0.01
BP BP PLC-Spons ADR Reduce -1.4% 0.03% −0.01
DLR Digital Realty Trust Inc. Reduce -4.0% 0.13% −0.01
JNK SS SPDR BB High Yield Bond Reduce -11.1% 0.04% −0.01
CI The Cigna Group Reduce -0.9% 0.18% −0.01
CMCSA Comcast Corp. Class A Reduce -1.5% 0.28% −0.01
MLM Martin Marietta Materials Reduce -1.6% 0.06% −0.01
J Jacobs Solutions Inc. Reduce -0.2% 0.04% −0.01
VRSK Verisk Analytics Inc. Reduce -0.4% 0.07% −0.01
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.01
OVV Ovintiv Inc. Reduce -0.9% 0.02% −0.01
VGK Vanguard Ftse Europe ETF Reduce -81.2% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +10.6% 5.54% +0.68
IBM Intl Business Machines Corp. Add +2.2% 0.50% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 1.32% +0.09
UNH Unitedhealth Group Inc. Add +1.3% 1.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +96.4% 0.13% +0.08
ORCL Oracle Corp. Add +2.7% 0.49% +0.07
AVGO Broadcom Inc. Add +4.8% 1.30% +0.06
ABBV Abbvie Inc. Add +1.6% 0.64% +0.05
NEE Nextera Energy Inc. Add +2.6% 0.38% +0.05
SW Smurfit Westrock PLC New 0.04% +0.04
LOW Lowe's Cos Inc. Add +1.9% 0.28% +0.04
PH Parker Hannifin Corp. Add +13.8% 0.16% +0.04
GE General Electric Add +2.1% 0.33% +0.04
ACN Accenture PLC Class A Add +1.8% 0.39% +0.04
CEG Constellation Energy Add +2.6% 0.19% +0.04
JNJ Johnson & Johnson Add +0.9% 0.89% +0.04
MA Mastercard Inc. Class A Add +0.7% 0.71% +0.03
PGR Progressive Corp. Add +1.3% 0.26% +0.03
KVUE Kenvue Inc. Add +16.8% 0.12% +0.03
MMM 3M Co. Add +1.1% 0.15% +0.03
GEV GE Vernova Inc. Add +1.1% 0.11% +0.03
BMY Bristol-Myers Squibb Co. Add +1.6% 0.20% +0.03
PM Philip Morris International Add +0.4% 0.27% +0.03
SBUX Starbucks Corp. Add +1.0% 0.18% +0.03
GILD Gilead Sciences Inc. Add +1.4% 0.21% +0.03
BLK BlackRock Finance Inc. Add +0.7% 0.23% +0.03
BX Blackstone Inc. Add +1.2% 0.19% +0.03
NOW ServiceNow Inc. Add +2.5% 0.33% +0.03
AMT American Tower Corp. Add +3.1% 0.20% +0.02
CSCO Cisco Systems Inc. Add +1.7% 0.42% +0.02
PSA Public Storage Add +0.5% 0.15% +0.02
NKE Nike Inc. Class B Add +3.3% 0.21% +0.02
WELL Welltower Inc. Add +0.1% 0.19% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +105.9% 0.04% +0.02
SO The Southern Co. Add +2.7% 0.22% +0.02
DELL Dell Technologies -C Add +92.4% 0.06% +0.02
VST Vistra Corp. Add +6.8% 0.08% +0.02
DHI D.R. Horton Inc. Add +0.1% 0.10% +0.02
KKR KKR & Co. Inc. Add +1.8% 0.14% +0.02
EQIX Equinix Inc. Add +1.4% 0.21% +0.02
DUK Duke Energy Corp. Add +4.4% 0.19% +0.02
ADP Automatic Data Processing Add +2.4% 0.21% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.41% +0.02
CBRE CBRE Group Inc. Class A Add +5.4% 0.07% +0.02
CARR Carrier Global Corp. Add +1.4% 0.11% +0.02
ABT Abbott Laboratories Add +3.1% 0.36% +0.02
XEL Xcel Energy Inc. Add +6.7% 0.10% +0.02
PLD Prologis Inc. Add +1.4% 0.30% +0.02
V Visa Inc. Class A Add +4.5% 0.86% +0.02
FTNT Fortinet Inc. Add +2.9% 0.09% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -62.8% 58,245 $74.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.3% 45,298 $57.9M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -23.1% 16,498,000 $56.8M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -0.1% 47,556,000 $46.5M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -1.9% 35,600,000 $40.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +2.5% 35,769,000 $38.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -3.7% 17,083,000 $38.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -1.0% 40,719,000 $37.9M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -7.1% 41,647,000 $34.0M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +2.3% 31,750,000 $33.8M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal New 24,237,000 $33.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -0.5% 32,575,000 $33.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 22,650,000 $32.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -1.6% 571,000 $31.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +5.0% 31,300,000 $31.6M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +2.6% 33,835,000 $30.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +4.6% 680,000 $30.5M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -3.3% 30,505,000 $30.3M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +6.6% 24,268,000 $29.7M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Reduce -0.2% 21,175,000 $29.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -0.2% 417,300 $28.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +2.5% 31,050,000 $28.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +0.3% 595,444 $27.7M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -8.4% 11,975,000 $27.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +1.9% 23,675,000 $26.9M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -8.4% 22,341,000 $26.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +6.7% 24,051,000 $26.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -8.3% 29,176,000 $25.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +4.0% 24,932,000 $25.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -1.6% 21,758,000 $25.5M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +1.9% 27,400,000 $25.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -3.8% 13,800,000 $24.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 24,200,000 $24.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -2.5% 19,750,000 $24.4M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -10.8% 24,782,000 $24.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -72.0% 6,693,000 $23.9M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Reduce -1.1% 27,655,000 $23.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 390,000 $23.6M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -5.2% 26,580,000 $23.4M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Add +0.3% 29,150,000 $23.2M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +1.9% 26,150,000 $23.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 22,350,000 $23.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +9.1% 21,700,000 $23.0M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -11.2% 15,424,000 $22.6M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +43.0% 18,300,000 $22.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -1.4% 21,402,000 $22.3M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -7.7% 23,875,000 $21.3M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal Reduce -0.6% 6,769,000 $21.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -4.4% 21,888,000 $21.3M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -13.4% 21,965,000 $21.0M

Showing the first 50 of 186.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 4,061$3.38TNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 4,069$2.89TNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 4,083$2.98TNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 4,081$2.88TNVDA, MSFT, AAPL, AMZN, META
Q2 2025 4,052$2.66TNVDA, MSFT, AAPL, AMZN, META
Q1 2025 4,079$2.42TAAPL, MSFT, NVDA, AMZN, META
Q4 2024 4,102$2.53TAAPL, NVDA, MSFT, AMZN, META
Q3 2024 4,091$2.45TAAPL, MSFT, NVDA, AMZN, META
Q2 2024 4,163$2.29TMSFT, NVDA, AAPL, AMZN, META
Q1 2024 4,168$2.23TMSFT, AAPL, NVDA, AMZN, META