State Street Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), State Street Corp. reported 4,102 stock positions worth $2.53 trillion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 95 new positions, sold out of 86, added to 2,935 and reduced 794. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Lockheed Martin (LMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000093751
- Portfolio Value
- $2.53T (Q4 2024)
- SEC Filing
- 0000093751-25-000123 ↗ filed Feb 14, 2025
Holdings Value
Holdings 4,102 stocks · $2.53T
| AAPL Apple Inc. | 5.89% | 595,501,507 | $149.1B | Add +2.0% |
| NVDA Nvidia Corp. | 5.14% | 967,850,472 | $130.0B | Add +2.3% |
| MSFT Microsoft Corp. | 4.91% | 295,109,622 | $124.4B | Add +1.9% |
| AMZN Amazon.com Inc. | 3.16% | 364,859,027 | $80.1B | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.99% | 86,126,470 | $50.4B | Add +1.3% |
| TSLA Tesla Inc. | 1.79% | 112,211,396 | $45.3B | Add +0.5% |
| AVGO Broadcom Inc. | 1.71% | 186,265,471 | $43.2B | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.69% | 226,007,382 | $42.8B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.41% | 187,425,911 | $35.7B | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 71,664,055 | $32.5B | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 127,285,458 | $30.5B | Add +1.0% |
| LLY Eli Lilly & Co. | 1.05% | 34,313,907 | $26.5B | Add +1.4% |
| V Visa Inc. Class A | 1.01% | 81,252,687 | $25.7B | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.94% | 221,851,740 | $23.9B | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 45,592,903 | $23.1B | Add +0.1% |
| CVX Chevron Corp. | 0.86% | 149,679,338 | $21.7B | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.77% | 134,456,157 | $19.4B | Add +0.2% |
| MA Mastercard Inc. Class A | 0.75% | 36,058,321 | $19.0B | Add +2.2% |
| HD Home Depot Inc. | 0.70% | 45,533,764 | $17.7B | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.67% | 34,932,212 | $17.0B | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.67% | 100,992,636 | $16.9B | Add +0.4% |
| WMT Walmart Inc. | 0.66% | 184,300,475 | $16.7B | Add +0.0% |
| COST Costco Wholesale Corp. | 0.65% | 18,085,371 | $16.6B | Add +0.2% |
| CRM Salesforce Inc. | 0.65% | 48,948,185 | $16.4B | Reduce -0.1% |
| NFLX Netflix Inc. | 0.61% | 17,193,947 | $15.3B | Add +1.4% |
| ABBV Abbvie Inc. | 0.56% | 79,621,487 | $14.1B | Add +0.7% |
| MS Morgan Stanley | 0.55% | 111,280,579 | $14.0B | Add +0.9% |
| CAT Caterpillar Inc. | 0.53% | 36,631,309 | $13.3B | Add +0.7% |
| RTX RTX Corp. | 0.52% | 112,964,059 | $13.1B | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 294,818,145 | $13.0B | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 55,458,573 | $12.2B | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.48% | 120,909,306 | $12.1B | Add +1.6% |
| ORCL Oracle Corp. | 0.47% | 71,614,380 | $11.9B | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.45% | 194,453,452 | $11.5B | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 19,578,892 | $11.2B | Add +0.9% |
| MCD McDonald's Corp. | 0.41% | 35,489,703 | $10.3B | Add +2.7% |
| KO The Coca-Cola Co. | 0.41% | 164,762,467 | $10.3B | Reduce 0.0% |
| WFC Wells Fargo & Co. | 0.39% | 142,029,521 | $10.0B | Add +0.1% |
| ACN Accenture PLC Class A | 0.38% | 27,684,076 | $9.7B | Add +1.0% |
| NOW ServiceNow Inc. | 0.38% | 9,140,766 | $9.7B | Add +0.7% |
| ADBE Adobe Inc. | 0.36% | 20,524,287 | $9.1B | Add +1.3% |
| PEP Pepsico Inc. | 0.35% | 57,755,085 | $8.9B | Add +0.8% |
| AXP American Express Co. | 0.35% | 29,782,157 | $8.8B | Add +1.7% |
| ABT Abbott Laboratories | 0.34% | 77,167,682 | $8.7B | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 77,965,416 | $8.7B | Add +0.5% |
| AMD Advanced Micro Devices | 0.34% | 71,320,801 | $8.6B | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 16,448,028 | $8.6B | Add +0.8% |
| LIN Linde PLC | 0.33% | 19,961,380 | $8.4B | Add +3.7% |
| QCOM Qualcomm Inc. | 0.33% | 53,555,452 | $8.2B | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 15,305,425 | $8.0B | Add +1.7% |
| TXN Texas Instruments Inc. | 0.31% | 42,346,142 | $7.9B | Add +1.6% |
| INTU Intuit Inc. | 0.31% | 12,611,894 | $7.9B | Add +2.4% |
| NEE Nextera Energy Inc. | 0.31% | 108,421,849 | $7.8B | Reduce -0.8% |
| PFE Pfizer Inc. | 0.30% | 290,484,350 | $7.7B | Add +0.0% |
| AMGN Amgen Inc. | 0.30% | 29,434,414 | $7.7B | Add +0.4% |
| VZ Verizon Communications Inc. | 0.30% | 189,955,795 | $7.6B | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 44,042,546 | $7.4B | Add +1.7% |
| T AT&T Inc. | 0.29% | 322,917,313 | $7.4B | Add +2.2% |
| COP Conocophillips | 0.29% | 73,727,552 | $7.3B | Add +10.2% |
| SPGI S&P Global Inc. | 0.28% | 14,258,546 | $7.1B | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.28% | 1,411,967 | $7.0B | Add +2.7% |
| HON Honeywell International Inc. | 0.28% | 31,022,137 | $7.0B | Reduce -0.0% |
| PM Philip Morris International | 0.26% | 54,759,334 | $6.7B | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 87,326,807 | $6.6B | Add +5.8% |
| BLK BlackRock Inc. | 0.26% | 6,302,294 | $6.5B | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.25% | 13,691,188 | $6.4B | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.25% | 39,112,634 | $6.4B | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.25% | 25,532,888 | $6.3B | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 167,732,783 | $6.3B | Add +2.2% |
| DHR Danaher Corp. | 0.25% | 27,384,183 | $6.3B | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.25% | 9,809,044 | $6.2B | Add +58.1% |
| PGR Progressive Corp. | 0.24% | 25,489,056 | $6.1B | Add +3.3% |
| PLD Prologis Inc. | 0.24% | 57,046,061 | $6.0B | Reduce -0.6% |
| BA The Boeing Co. | 0.24% | 33,925,238 | $6.0B | Add +22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 49,265,336 | $6.0B | Add +3.6% |
| C Citigroup Inc. | 0.23% | 83,527,749 | $5.9B | Add +2.2% |
| UNP Union Pacific Corp. | 0.23% | 25,290,761 | $5.8B | Add +2.0% |
| BSX Boston Scientific Corp. | 0.23% | 63,963,692 | $5.7B | Add +1.8% |
| EQIX Equinix Inc. | 0.22% | 5,997,566 | $5.7B | Add +2.9% |
| ETN Eaton Corp. PLC | 0.22% | 16,936,337 | $5.6B | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.22% | 60,381,755 | $5.6B | Add +0.3% |
| ADP Automatic Data Processing | 0.22% | 18,688,184 | $5.5B | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 15,911,307 | $5.4B | Add +60.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 95,144,745 | $5.4B | Add +2.4% |
| SYK Stryker Corp. | 0.21% | 14,779,118 | $5.3B | Add +1.4% |
| BX Blackstone Inc. | 0.21% | 30,736,511 | $5.3B | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 28,646,941 | $5.2B | Add +3.2% |
| UBER Uber Technologies Inc. | 0.20% | 85,249,368 | $5.1B | Add +3.5% |
| ANET Arista Networks Inc. | 0.20% | 46,218,467 | $5.1B | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.20% | 22,912,721 | $5.1B | Add +2.0% |
| FISV Fiserv Inc. | 0.20% | 24,408,662 | $5.0B | Add +2.0% |
| MDT Medtronic PLC | 0.19% | 60,437,463 | $4.9B | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.19% | 22,873,693 | $4.9B | Add +1.3% |
| CB Chubb Ltd. | 0.19% | 17,447,936 | $4.8B | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 11,979,405 | $4.8B | Add +1.4% |
| TGT Target Corp. | 0.19% | 35,433,229 | $4.8B | Reduce -0.1% |
| SO The Southern Co. | 0.19% | 57,646,249 | $4.7B | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 63,441,530 | $4.7B | Add +2.2% |
| WELL Welltower Inc. | 0.18% | 36,436,383 | $4.6B | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 21,251,329 | $4.5B | Add +1.6% |
Other holdings (195): bonds, preferreds, convertibles and warrants · $3.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,857,000 | $113.5M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 65,814 | $77.5M | Add +13.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 49,613 | $60.0M | Add +9.5% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 14,398,000 | $52.5M | Reduce -12.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 52,156,000 | $50.5M | Add +9.7% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 23,775,000 | $49.2M | Add +12.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 35,725,000 | $47.5M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 17,633,000 | $46.6M | Add +3.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 39,100,000 | $43.1M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 40,600,000 | $42.8M | Add +14.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 45,269,000 | $42.4M | Add +11.2% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 34,474,000 | $41.9M | Add +52.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 15,900,000 | $41.4M | Add +15.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 471,300 | $41.1M | Add +12.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 39,669,000 | $41.0M | Add +10.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 35,525,000 | $38.8M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 36,475,000 | $37.6M | Add +12.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 34,105,000 | $36.4M | Add +11.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 33,779,000 | $36.0M | Add +8.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 37,650,000 | $34.3M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 33,855,000 | $34.2M | Add +6.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 26,791,000 | $34.0M | Add +19.9% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 7,213,000 | $33.7M | Add +7.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 26,368,000 | $32.9M | Add +8.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 34,935,000 | $31.7M | Add +3.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 640,000 | $31.2M | Add +12.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 757,000 | $31.1M | Add +11.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 32,750,000 | $30.9M | Add +4.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 28,982,000 | $30.4M | Add +16.9% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 33,676,000 | $30.0M | Add +15.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 483,000 | $29.9M | Add +23.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,350,000 | $29.5M | Add +8.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 26,075,000 | $28.8M | Add +10.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 13,025,000 | $28.3M | Add +8.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 29,400,000 | $28.2M | Add +7.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 34,050,000 | $27.8M | Add +16.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 26,638,000 | $27.8M | Add +21.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 26,151,000 | $27.8M | Add +8.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 673,444 | $27.6M | Add +13.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 28,050,000 | $27.5M | Add +15.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 22,852,000 | $27.5M | Add +6.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 488,000 | $27.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 26,361,000 | $26.6M | Add +17.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,543,000 | $26.6M | Add +5.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 27,465,000 | $26.4M | Add +25.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 23,645,000 | $26.0M | Add +14.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 25,782,000 | $25.9M | Add +3.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 28,725,000 | $25.8M | Add +9.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 28,125,000 | $25.6M | Add +17.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 505,000 | $25.2M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,246,000 | $25.2M | Add +11.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 29,257,000 | $24.9M | Add +11.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 23,158,000 | $24.7M | Add +6.4% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 22,550,000 | $24.6M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 18,474,000 | $24.2M | Add +19.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 17,487,000 | $23.6M | Add +8.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 23,850,000 | $23.6M | Add +6.7% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 507,000 | $23.2M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 23,424,000 | $23.2M | Add +15.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 22,035,000 | $23.2M | Add +1.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 10,535,000 | $23.1M | Add +18.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 22,680,000 | $23.0M | Add +17.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 22,000,000 | $22.8M | Add +18.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 25,346,000 | $22.8M | Add +21.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 17,924,000 | $22.7M | Add +14.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 19,800,000 | $22.6M | Add +8.2% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,633,000 | $22.4M | Add +18.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 26,593,000 | $22.3M | Add +22.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 14,229,000 | $22.1M | Reduce -11.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 20,966,000 | $21.4M | Add +5.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 24,543,000 | $21.3M | Add +1.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 9,224,000 | $20.5M | Add +8.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 7,808,000 | $20.1M | Add +14.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 23,875,000 | $19.6M | Add +22.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 15,556,000 | $19.5M | Add +19.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 17,284,000 | $19.4M | Add +10.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 9,498,000 | $19.3M | Add +21.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 13,800,000 | $19.2M | Add +9.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 19,625,000 | $19.0M | Add +18.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 13,600,000 | $19.0M | Add +28.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 18,125,000 | $18.9M | Add +5.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,150,000 | $18.9M | Add +16.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 21,231,000 | $18.5M | Add +16.5% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 11,300,000 | $18.1M | Add +9.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 16,300,000 | $17.7M | Add +19.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 18,250,000 | $17.5M | Add +9.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,104,000 | $17.4M | Add +10.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 18,195,000 | $17.4M | Add +2.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 18,475,000 | $17.2M | Add +16.4% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 7,569,000 | $16.9M | Add +11.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,632,000 | $16.6M | Add +9.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 8,293,000 | $16.4M | Add +12.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,425,000 | $16.2M | Add +9.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 15,150,000 | $16.1M | Add +69.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 17,850,000 | $16.1M | Add +55.9% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 38,461,000 | $16.0M | Add +2.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 15,585,000 | $15.9M | Reduce -2.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 15,979,000 | $15.8M | Add +17.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 16,161,000 | $15.7M | Add +28.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 12,300,000 | $15.5M | Add +13.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,285,000 | $15.5M | Add +23.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 12,775,000 | $15.1M | Add +4.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 13,596,000 | $15.1M | Add +7.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 10,300,000 | $15.0M | Reduce -5.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 12,650,000 | $14.9M | Add +22.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 15,625,000 | $14.5M | Reduce -14.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,938,000 | $14.5M | Add +6.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 13,900,000 | $14.4M | Add +11.2% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 12,650,000 | $13.9M | Add +72.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 13,130,000 | $13.8M | Add +28.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 13,059,000 | $13.7M | Add +2.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 14,625,000 | $13.6M | Add +6.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 15,650,000 | $13.5M | Add +22.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,108,000 | $13.4M | Reduce -4.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 11,372,000 | $13.4M | Add +7.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,400,000 | $13.2M | Add +0.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,656,000 | $13.1M | Reduce -0.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,150,000 | $13.1M | Add +3.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 14,660,000 | $13.1M | Add +26.8% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 13,325,000 | $13.0M | Add +24.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 13,375,000 | $12.9M | Add +4.7% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,200,000 | $12.7M | Add +27.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 13,450,000 | $12.6M | Add +22.8% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 13,450,000 | $12.5M | Add +3.3% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 13,417,000 | $12.5M | Add +24.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 13,335,000 | $12.4M | Add +19.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 11,547,000 | $12.4M | Add +2.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 12,680,000 | $12.3M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 10,400,000 | $12.3M | Add +16.9% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 12,584,000 | $12.2M | Add +20.0% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 12,214,000 | $12.1M | Add +20.8% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 12,522,000 | $12.0M | Add +24.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,816,000 | $11.9M | Add +12.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 12,367,000 | $11.7M | Add +19.3% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 12,145,000 | $11.5M | Add +10.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,175,000 | $11.4M | Add +8.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,384,000 | $11.1M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 10,475,000 | $11.1M | Add +4.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 12,478,000 | $11.0M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,600,000 | $11.0M | Add +73.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 11,745,000 | $10.9M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 11,428,000 | $10.9M | Add +2.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 11,210,000 | $10.8M | Add +1.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,403,000 | $10.8M | Add +24.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 10,420,000 | $10.7M | Add +10.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 13,030,000 | $10.7M | Add +21.4% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 11,750,000 | $10.6M | Reduce -14.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 10,199,000 | $10.6M | Add +29.1% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 9,034,000 | $10.5M | Add +14.6% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 10,505,000 | $10.4M | Reduce -4.5% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 10,300,000 | $10.3M | Add +10.8% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 13,425,000 | $10.1M | Add +59.8% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 10,233,000 | $10.0M | Add +24.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 8,106,000 | $9.8M | Add +8.0% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 9,934,000 | $9.8M | Add +17.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,750,000 | $9.7M | Add +10.3% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 10,040,000 | $9.6M | Add +13.6% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 7,946,000 | $9.6M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 9,548,000 | $9.5M | Add +23.2% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 9,200,000 | $9.4M | Add +91.7% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 131,090 | $9.3M | Add +12.0% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,750,000 | $9.2M | Add +6.6% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 8,000,000 | $9.2M | Add +29.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,653,000 | $9.1M | Add +5.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 9,217,000 | $9.1M | Add +29.5% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 8,500,000 | $9.1M | Add +11.8% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 9,025,000 | $8.9M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,400,000 | $8.3M | Add +33.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 128,000 | $8.1M | Add +4.1% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 8,000,000 | $7.8M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,075,000 | $7.8M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 8,240,000 | $7.7M | Add +1.2% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 8,175,000 | $7.3M | Add +6.5% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 7,825,000 | $7.2M | Add +21.8% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,460,000 | $7.1M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 7,075,000 | $7.1M | Reduce -2.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 7,122,000 | $6.9M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 11,579,000 | $6.9M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 6,871,000 | $6.3M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 6,540,000 | $6.2M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 13,142,000 | $6.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 6,300,000 | $5.9M | Add +16.1% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,105,000 | $5.7M | Reduce -46.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 7,642,000 | $5.6M | Add +8.5% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,800,000 | $5.3M | Reduce -25.6% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 5,280,000 | $4.8M | Reduce -80.1% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,750,000 | $4.4M | Reduce -70.6% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 9,150,000 | $3.7M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,500,000 | $3.3M | Add +15.4% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,500,000 | $3.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 17,000,000 | $2.6M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 7,707,000 | $2.5M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 6,569,656 | $2.0M | Add +1.1% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13,096 | $1K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 18,399 | $552 | No change |
Total filed on the 13F, all lines: $2.53T.
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.67% | −0.17 |
| CVX Chevron Corp. | Reduce -5.9% | 0.86% | −0.10 |
| KO The Coca-Cola Co. | Reduce 0.0% | 0.41% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.14% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.16% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.31% | −0.07 |
| DHR Danaher Corp. | Reduce -0.3% | 0.25% | −0.06 |
| PLD Prologis Inc. | Reduce -0.6% | 0.24% | −0.06 |
| AMT American Tower Corp. | Reduce -0.2% | 0.15% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.25% | −0.04 |
| CI The Cigna Group | Reduce -0.8% | 0.14% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.10% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -0.1% | 0.19% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -7.8% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -0.5% | 0.19% | −0.03 |
| O Realty Income Corp. | Reduce -2.3% | 0.13% | −0.03 |
| CEG Constellation Energy | Reduce -0.0% | 0.16% | −0.03 |
| DOW Dow Inc. | Reduce -15.5% | 0.05% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.07% | −0.03 |
| PSX Phillips 66 | Reduce -4.8% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -2.2% | 0.19% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.3% | 0.07% | −0.03 |
| SLB SLB Ltd. | Reduce -4.2% | 0.13% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.5% | 0.10% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -1.2% | 0.04% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -0.8% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.48% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -2.4% | 0.08% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.17% | −0.02 |
| KVUE Kenvue Inc. | Reduce -5.4% | 0.10% | −0.02 |
| CNC Centene Corp. | Reduce -3.0% | 0.05% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.08% | −0.02 |
| HUM Humana Inc. | Reduce -1.5% | 0.05% | −0.02 |
| AFL Aflac Inc. | Reduce -2.0% | 0.10% | −0.01 |
| EIX Edison International | Reduce -0.7% | 0.10% | −0.01 |
| CE Celanese Corp. | Reduce -0.4% | 0.01% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 0.06% | −0.01 |
| MTD Mettler-Toledo International | Reduce -0.1% | 0.05% | −0.01 |
| AES AES Corp. | Reduce -0.2% | 0.02% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -0.6% | 0.04% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.09% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.4% | 0.06% | −0.01 |
| EXC Exelon Corp. | Reduce -0.1% | 0.09% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -13.2% | 0.02% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.8% | 0.07% | −0.01 |
| HPQ HP Inc. | Reduce -1.6% | 0.07% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -0.1% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.5% | 1.79% | +0.60 |
| NVDA Nvidia Corp. | Add +2.3% | 5.14% | +0.46 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.16% | +0.44 |
| AVGO Broadcom Inc. | Add +1.0% | 1.71% | +0.41 |
| AAPL Apple Inc. | Add +2.0% | 5.89% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.69% | +0.19 |
| V Visa Inc. Class A | Add +6.1% | 1.01% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.41% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.26% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.21% | +0.12 |
| NFLX Netflix Inc. | Add +1.4% | 0.61% | +0.12 |
| PH Parker Hannifin Corp. | Add +58.1% | 0.25% | +0.09 |
| MS Morgan Stanley | Add +0.9% | 0.55% | +0.08 |
| APO Apollo Global Management Inc. | Add +77.4% | 0.12% | +0.07 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.39% | +0.07 |
| BA The Boeing Co. | Add +22.1% | 0.24% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +60.9% | 0.21% | +0.06 |
| WMT Walmart Inc. | Add +0.0% | 0.66% | +0.05 |
| NOW ServiceNow Inc. | Add +0.7% | 0.38% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.44% | +0.05 |
| WDAY Workday Inc. Class A | Add +90.6% | 0.09% | +0.05 |
| BAC Bank of America Corp. | Add +2.1% | 0.51% | +0.05 |
| SPOT Spotify Technology SA | Add +111.8% | 0.07% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.7% | 0.28% | +0.04 |
| APP AppLovin Corp. Class A | Add +0.1% | 0.07% | +0.04 |
| DIS The Walt Disney Co. | Add +0.5% | 0.34% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.75% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.45% | +0.04 |
| GEV GE Vernova Inc. | Add +3.4% | 0.14% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.7% | 0.09% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +2.8% | 0.20% | +0.03 |
| AXP American Express Co. | Add +1.7% | 0.35% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +8.1% | 0.09% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +55.4% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +2.2% | 0.23% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.13% | +0.02 |
| BLK BlackRock Inc. | Add +5.3% | 0.26% | +0.02 |
| FISV Fiserv Inc. | Add +2.0% | 0.20% | +0.02 |
| AXON Axon Enterprise Inc. | Add +1.0% | 0.07% | +0.02 |
| BX Blackstone Inc. | Add +2.4% | 0.21% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 0.19% | +0.02 |
| MSTR Strategy Inc. | Add +16.1% | 0.04% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +2.4% | 0.07% | +0.02 |
| FTNT Fortinet Inc. | Add +3.5% | 0.11% | +0.02 |
| KKR KKR & Co. Inc. | Add +2.9% | 0.16% | +0.02 |
| EMR Emerson Electric Co. | Add +5.6% | 0.13% | +0.02 |
| GM General Motors Co. | Add +3.7% | 0.11% | +0.02 |
| COF Capital One Financial Corp. | Add +1.9% | 0.12% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.21% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 1,857,000 | $113.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +13.0% | 65,814 | $77.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +9.5% | 49,613 | $60.0M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -12.7% | 14,398,000 | $52.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +9.7% | 52,156,000 | $50.5M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +12.3% | 23,775,000 | $49.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 35,725,000 | $47.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +3.2% | 17,633,000 | $46.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 39,100,000 | $43.1M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +14.0% | 40,600,000 | $42.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +11.2% | 45,269,000 | $42.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +52.2% | 34,474,000 | $41.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +15.2% | 15,900,000 | $41.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +12.9% | 471,300 | $41.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +10.9% | 39,669,000 | $41.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 35,525,000 | $38.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +12.0% | 36,475,000 | $37.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +11.8% | 34,105,000 | $36.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +8.8% | 33,779,000 | $36.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 37,650,000 | $34.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +6.6% | 33,855,000 | $34.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +19.9% | 26,791,000 | $34.0M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 41,647,000 | $34.0Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +7.8% | 7,213,000 | $33.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 24,237,000 | $33.4Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +8.7% | 26,368,000 | $32.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +3.3% | 34,935,000 | $31.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +12.1% | 640,000 | $31.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +11.3% | 757,000 | $31.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +4.6% | 32,750,000 | $30.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +16.9% | 28,982,000 | $30.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +15.4% | 33,676,000 | $30.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +23.9% | 483,000 | $29.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +8.1% | 21,350,000 | $29.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +10.1% | 26,075,000 | $28.8M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +8.8% | 13,025,000 | $28.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +7.3% | 29,400,000 | $28.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +16.8% | 34,050,000 | $27.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +21.7% | 26,638,000 | $27.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +8.7% | 26,151,000 | $27.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +13.1% | 673,444 | $27.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +15.9% | 28,050,000 | $27.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +6.8% | 22,852,000 | $27.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 488,000 | $27.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +17.1% | 26,361,000 | $26.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +5.0% | 10,543,000 | $26.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +25.0% | 27,465,000 | $26.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +14.1% | 23,645,000 | $26.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +3.4% | 25,782,000 | $25.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +9.8% | 28,725,000 | $25.8M |
Showing the first 50 of 198.
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 |