State Street Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), State Street Corp. reported 4,079 stock positions worth $2.42 trillion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 69 new positions, sold out of 94, added to 1,523 and reduced 1,959. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000093751
Portfolio Value
$2.42T (Q1 2025)
SEC Filing
0000093751-25-000351 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $2.53T Q4 2024 Q1 2025: $2.42T $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 4,079 stocks · $2.42T
AAPL Apple Inc. 5.46% 596,025,766 $132.4B Add +0.1%
MSFT Microsoft Corp. 4.59% 296,030,244 $111.1B Add +0.3%
NVDA Nvidia Corp. 4.33% 968,654,005 $105.0B Add +0.1%
AMZN Amazon.com Inc. 2.90% 368,934,077 $70.2B Add +1.1%
META Meta Platforms Inc. Class A 2.03% 85,275,239 $49.1B Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 72,228,236 $38.5B Add +0.8%
GOOGL Alphabet Inc. Class A 1.44% 225,945,895 $34.9B Reduce -0.0%
JPM JPMorgan Chase & Co. 1.29% 127,518,423 $31.3B Add +0.2%
AVGO Broadcom Inc. 1.27% 184,403,024 $30.9B Reduce -1.0%
TSLA Tesla Inc. 1.22% 113,726,971 $29.5B Add +1.4%
GOOG Alphabet Inc. Class C 1.20% 186,485,859 $29.1B Reduce -0.5%
V Visa Inc. Class A 1.20% 82,751,888 $29.0B Add +1.9%
LLY Eli Lilly & Co. 1.17% 34,437,950 $28.4B Add +0.4%
XOM Exxon Mobil Corp. 1.05% 214,786,681 $25.5B Reduce -3.2%
CVX Chevron Corp. 1.00% 144,375,620 $24.2B Reduce -3.5%
UNH Unitedhealth Group Inc. 0.98% 45,338,514 $23.7B Reduce -0.6%
JNJ Johnson & Johnson 0.92% 133,789,785 $22.2B Reduce -0.5%
MA Mastercard Inc. Class A 0.82% 36,063,782 $19.8B Add +0.0%
COST Costco Wholesale Corp. 0.71% 18,235,309 $17.2B Add +0.8%
PG The Procter & Gamble Co. 0.70% 100,185,368 $17.1B Reduce -0.8%
HD Home Depot Inc. 0.69% 45,715,484 $16.8B Add +0.4%
ABBV Abbvie Inc. 0.69% 79,962,967 $16.8B Add +0.4%
WMT Walmart Inc. 0.67% 183,416,761 $16.1B Reduce -0.5%
NFLX Netflix Inc. 0.66% 17,083,409 $15.9B Reduce -0.6%
LMT Lockheed Martin Corp. 0.64% 34,579,398 $15.4B Reduce -1.0%
RTX RTX Corp. 0.61% 112,154,824 $14.9B Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 54,389,242 $13.5B Reduce -1.9%
CRM Salesforce Inc. 0.54% 48,484,618 $13.0B Reduce -0.9%
MS Morgan Stanley 0.52% 107,146,233 $12.5B Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 295,126,682 $12.3B Add +0.1%
CSCO Cisco Systems Inc. 0.49% 193,627,378 $11.9B Reduce -0.4%
CAT Caterpillar Inc. 0.49% 36,162,931 $11.9B Reduce -1.3%
KO The Coca-Cola Co. 0.49% 164,598,680 $11.9B Reduce -0.1%
MRK Merck & Co. Inc. 0.45% 120,529,640 $10.9B Reduce -0.3%
MCD McDonald's Corp. 0.45% 34,556,213 $10.8B Reduce -2.6%
GS Goldman Sachs Group Inc. 0.44% 19,673,820 $10.7B Add +0.5%
ABT Abbott Laboratories 0.43% 77,664,753 $10.3B Add +0.6%
WFC Wells Fargo & Co. 0.42% 141,793,070 $10.2B Reduce -0.2%
ORCL Oracle Corp. 0.42% 72,206,668 $10.1B Add +0.8%
VZ Verizon Communications Inc. 0.38% 204,007,806 $9.3B Add +7.4%
AMGN Amgen Inc. 0.38% 29,179,991 $9.1B Reduce -0.9%
LIN Linde PLC 0.37% 19,341,482 $9.0B Reduce -3.1%
T AT&T Inc. 0.37% 313,666,133 $8.9B Reduce -2.9%
PM Philip Morris International 0.36% 54,960,490 $8.8B Add +0.4%
GE General Electric filed as GE AEROSPACE 0.36% 43,655,046 $8.8B Reduce -0.9%
ACN Accenture PLC Class A 0.36% 27,689,626 $8.6B Add +0.0%
PEP Pepsico Inc. 0.36% 57,499,804 $8.6B Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.34% 16,539,489 $8.2B Add +0.6%
QCOM Qualcomm Inc. 0.34% 53,246,695 $8.2B Reduce -0.6%
AXP American Express Co. 0.33% 29,770,977 $8.0B Reduce -0.0%
NEE Nextera Energy Inc. 0.32% 110,727,552 $7.8B Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 79,017,150 $7.8B Add +1.4%
ADBE Adobe Inc. 0.32% 20,284,328 $7.8B Reduce -1.2%
INTU Intuit Inc. 0.32% 12,598,333 $7.7B Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.31% 15,369,332 $7.6B Add +0.4%
TXN Texas Instruments Inc. 0.31% 42,240,650 $7.6B Reduce -0.3%
PFE Pfizer Inc. 0.31% 296,970,528 $7.5B Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.31% 88,383,499 $7.5B Add +1.2%
AMD Advanced Micro Devices 0.30% 71,487,929 $7.3B Add +0.2%
COP Conocophillips 0.30% 69,920,486 $7.3B Reduce -5.2%
PGR Progressive Corp. 0.30% 25,809,005 $7.3B Add +1.3%
NOW ServiceNow Inc. 0.30% 9,169,312 $7.3B Add +0.3%
SPGI S&P Global Inc. 0.30% 14,257,775 $7.2B Reduce -0.0%
NOC Northrop Grumman Corp. 0.28% 13,453,769 $6.9B Reduce -1.7%
GILD Gilead Sciences Inc. 0.28% 59,523,675 $6.7B Reduce -1.4%
HON Honeywell International Inc. 0.27% 30,933,246 $6.6B Reduce -0.3%
BKNG Booking Holdings Inc. 0.27% 1,414,491 $6.5B Add +0.2%
BSX Boston Scientific Corp. 0.27% 64,478,485 $6.5B Add +0.8%
PLD Prologis Inc. 0.27% 57,552,298 $6.4B Add +0.9%
UBER Uber Technologies Inc. 0.26% 86,639,130 $6.3B Add +1.6%
CMCSA Comcast Corp. Class A 0.26% 168,538,660 $6.2B Add +0.5%
BLK BlackRock Inc. 0.25% 6,361,914 $6.0B Add +0.9%
UNP Union Pacific Corp. 0.25% 25,461,115 $6.0B Add +0.7%
C Citigroup Inc. 0.25% 83,782,390 $5.9B Add +0.3%
TMUS T-Mobile US Inc. 0.24% 22,146,576 $5.9B Reduce -3.3%
PH Parker Hannifin Corp. 0.24% 9,701,344 $5.9B Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 48,309,799 $5.9B Reduce -1.9%
BA The Boeing Co. 0.24% 34,083,381 $5.8B Add +0.5%
WELL Welltower Inc. 0.24% 37,876,093 $5.8B Add +4.0%
BMY Bristol-Myers Squibb Co. 0.24% 94,834,478 $5.8B Reduce -0.3%
LOW Lowe's Cos Inc. 0.24% 24,703,949 $5.8B Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.24% 11,788,657 $5.7B Reduce -1.6%
ADP Automatic Data Processing 0.24% 18,594,992 $5.7B Reduce -0.5%
DHR Danaher Corp. 0.23% 27,463,971 $5.6B Add +0.3%
SCHW Schwab (charles) Corp. 0.23% 71,933,290 $5.6B Add +13.4%
AMAT Applied Materials Inc. 0.23% 38,529,444 $5.6B Reduce -1.5%
SYK Stryker Corp. 0.23% 14,806,528 $5.5B Add +0.2%
FISV Fiserv Inc. 0.23% 24,720,826 $5.5B Add +1.3%
MDT Medtronic PLC 0.22% 60,044,761 $5.4B Reduce -0.7%
SHW The Sherwin-Williams Co. 0.22% 15,380,291 $5.4B Reduce -3.3%
SO The Southern Co. 0.22% 58,398,523 $5.4B Add +1.3%
CB Chubb Ltd. 0.22% 17,437,853 $5.3B Reduce -0.1%
MRSH Marsh & McLennan Cos 0.22% 21,490,479 $5.2B Add +1.1%
PANW Palo Alto Networks Inc. 0.20% 28,974,730 $4.9B Add +1.1%
DUK Duke Energy Corp. 0.20% 40,509,850 $4.9B Add +2.0%
EQIX Equinix Inc. 0.20% 6,028,799 $4.9B Add +0.5%
DE Deere & Co. 0.20% 10,322,006 $4.9B Reduce -0.3%
ELV Elevance Health Inc. 0.19% 10,647,703 $4.6B Reduce -0.3%
AMT American Tower Corp. 0.19% 21,246,032 $4.6B Add +0.6%
SBUX Starbucks Corp. 0.19% 46,968,798 $4.6B Reduce -1.2%

Show all 4,079 holdings

Other holdings (202): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,712,000$101.1MReduce -7.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 57,814$69.2MReduce -12.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46,313$57.1MReduce -6.7%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 43,725,000$47.0MAdd +23.1%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 46,256,000$45.4MReduce -11.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 32,625,000$42.4MReduce -8.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 34,100,000$41.6MReduce -12.8%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 36,050,000$40.8MReduce -11.2%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 40,819,000$39.0MReduce -9.8%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 780,000$38.1MNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 34,369,000$37.9MReduce -13.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 30,119,000$36.3MReduce -12.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 30,155,000$35.9MReduce -11.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 35,550,000$34.5MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 22,891,000$33.8MReduce -14.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 9,648,000$33.2MReduce -33.0%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 27,800,000$33.0MAdd +23.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 445,300$32.6MReduce -5.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 36,750,000$32.6MReduce -2.4%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 30,655,000$31.5MReduce -9.4%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 23,218,000$30.7MReduce -11.9%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 32,585,000$30.4MReduce -6.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 21,700,000$30.2MAdd +1.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 29,979,000$29.1MReduce -11.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 30,676,000$28.6MReduce -8.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 29,850,000$28.2MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 32,150,000$27.6MReduce -1.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 570,000$27.4MReduce -10.9%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 11,375,000$26.9MReduce -12.7%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 26,815,000$26.1MReduce -2.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 24,361,000$25.9MReduce -7.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 25,650,000$25.8MReduce -12.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 26,032,000$25.5MReduce -10.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 9,393,000$25.3MReduce -10.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 21,445,000$24.7MReduce -7.4%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 12,000,000$24.5MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 21,150,000$24.5MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 25,750,000$24.5MReduce -8.2%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 670,000$24.2MReduce -11.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 580,444$23.7MReduce -13.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,282,000$23.6MReduce -5.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 26,807,000$23.4MReduce -8.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 22,395,000$23.2MReduce -5.3%
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 7,208,000$23.0MReduce -7.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 20,285,000$22.8MReduce -7.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 20,500,000$22.4MReduce -6.8%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 24,925,000$22.2MReduce -13.2%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,939,000$22.0MReduce -14.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 445,000$22.0MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 21,080,000$21.9MReduce -7.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 454,000$21.9MReduce -6.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 22,975,000$21.4MReduce -11.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 20,600,000$21.3MReduce -13.6%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 8,534,000$20.8MReduce -10.2%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 22,571,000$20.8MReduce -10.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 21,388,000$20.8MReduce -19.7%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 16,274,000$20.6MReduce -9.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 20,252,000$20.6MReduce -11.4%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 17,383,000$20.5MReduce -11.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 428,000$20.3MReduce -12.3%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 455,000$20.0MReduce -9.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 442,000$20.0MReduce -12.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 15,500,000$19.8MReduce -4.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 20,148,000$19.8MNew
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 15,784,000$19.1MReduce -8.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 18,966,000$19.0MReduce -9.5%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 16,875,000$18.9MReduce -6.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 20,031,000$18.4MReduce -5.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 12,550,000$17.8MReduce -11.3%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 20,875,000$17.7MReduce -12.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 18,950,000$17.5MNew
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 9,828,000$17.2MReduce -6.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 14,687,000$16.8MReduce -16.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 15,695,000$16.6MReduce -13.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 15,374,000$16.2MReduce -16.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 17,375,000$16.0MReduce -11.5%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 12,000,000$15.9MReduce -13.0%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 14,506,000$15.7MReduce -6.8%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 7,804,000$15.7MReduce -23.8%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 16,040,000$15.2MReduce -13.2%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 13,229,000$14.8MReduce -7.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 12,400,000$14.7MReduce -8.8%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 14,650,000$14.5MReduce -19.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 14,585,000$14.4MReduce -6.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 15,225,000$14.3MReduce -12.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 11,896,000$14.2MReduce -12.5%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 15,150,000$14.1MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 11,632,000$14.1MReduce -14.7%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 11,775,000$14.1MReduce -7.8%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 14,104,000$13.8MReduce -12.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 14,161,000$13.7MReduce -12.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 13,285,000$13.5MReduce -7.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 10,108,000$13.4MReduce -9.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 5,750,000$13.4MReduce -63.8%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 13,529,000$13.3MReduce -15.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 11,630,000$13.3MReduce -11.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 11,188,000$12.9MReduce -6.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 14,500,000$12.8MReduce -18.8%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 13,350,000$12.7MReduce -0.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 7,287,000$12.6MReduce -12.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 13,950,000$12.6MReduce -7.9%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 11,800,000$12.5MReduce -4.1%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 13,030,000$12.5MAdd +2.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 12,059,000$12.5MReduce -7.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 12,575,000$12.4MReduce -6.0%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 14,550,000$12.3MReduce -57.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 11,400,000$12.3MReduce -18.0%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 8,527,000$12.1MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 11,650,000$12.0MReduce -7.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 10,750,000$12.0MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 12,200,000$12.0MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 10,597,000$11.9MReduce -8.2%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 12,550,000$11.9MReduce -6.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 9,656,000$11.8MReduce -9.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 11,450,000$11.7MReduce -9.5%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 8,224,000$11.7MReduce -10.8%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 12,200,000$11.7MReduce -7.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 12,625,000$11.6MReduce -13.7%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 11,400,000$11.4MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 11,700,000$11.4MReduce -12.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,966,000$11.4MReduce -6.6%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 12,850,000$11.3MReduce -17.9%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 12,335,000$11.3MReduce -7.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 9,800,000$11.3MReduce -4.8%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 12,125,000$11.2MReduce -56.9%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 11,745,000$11.1MNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 11,528,000$11.1MAdd +0.9%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 11,567,000$11.0MReduce -13.8%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 11,172,000$10.9MReduce -10.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 11,675,000$10.9MReduce -4.1%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 11,084,000$10.9MReduce -11.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 4,400,000$10.8MReduce -75.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 11,169,000$10.7MReduce -8.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 9,822,000$10.6MReduce -13.6%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 10,867,000$10.4MReduce -12.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 10,500,000$10.4MReduce -21.2%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 10,425,000$10.3MReduce -0.5%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 9,599,000$9.9MReduce -5.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 11,278,000$9.9MReduce -9.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 9,400,000$9.8MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 10,750,000$9.8MReduce -8.5%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 9,384,000$9.8MReduce -9.6%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 9,200,000$9.7MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 10,903,000$9.6MReduce -12.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 8,820,000$9.6MReduce -15.4%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,710,000$9.5MReduce -13.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 11,155,000$9.5MReduce -14.4%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 8,834,000$9.3MReduce -2.2%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 10,543,000$9.3MReduce -60.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 8,948,000$9.3MReduce -6.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 10,250,000$9.3MReduce -4.7%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 12,225,000$9.2MReduce -8.9%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 9,500,000$9.1MReduce -2.6%
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 9,233,000$9.1MReduce -9.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 9,303,000$8.9MReduce -3.6%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 106,000$8.9MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 10,075,000$8.9MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 8,200,000$8.9MReduce -10.9%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 8,500,000$8.8MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 8,750,000$8.8MReduce -76.0%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 8,950,000$8.7MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 8,840,000$8.6MReduce -11.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 38,461,000$8.6MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 10,050,000$8.6MNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 7,946,000$8.5MNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 7,606,000$8.5MReduce -6.2%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 8,500,000$8.5MAdd +6.3%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 8,300,000$8.3MReduce -19.4%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 11,650,000$8.3MReduce -25.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 7,000,000$8.1MReduce -12.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 7,500,000$8.0MReduce -11.8%
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 7,900,000$7.9MReduce -6.0%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 7,717,000$7.7MReduce -16.3%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 11,660,000$7.5MReduce -20.5%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 7,925,000$7.4MReduce -3.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 108,000$7.1MReduce -15.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 7,240,000$7.0MReduce -12.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 7,050,000$7.0MReduce -73.0%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 7,371,000$6.9MAdd +7.3%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 7,325,000$6.8MReduce -6.4%
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 7,260,000$6.8MReduce -2.7%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 8,200,000$6.7MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 8,704,000$6.4MAdd +13.9%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 7,550,000$6.4MNew
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 7,175,000$6.3MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 111,090$6.2MReduce -15.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 5,800,000$5.5MReduce -7.9%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 7,600,000$5.5MNew
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 5,800,000$5.4MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,605,000$5.4MReduce -8.2%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 5,540,000$5.3MReduce -15.3%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,893,000$4.4MReduce -80.1%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 5,350,000$4.1MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 6,000,000$3.5MNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 13,142,000$3.2MNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 1,200,000$2.8MReduce -20.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 7,707,000$2.3MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 17,000,000$2.0MNo change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 6,564,405$1.8MReduce -0.1%
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 3,900,000$1.5MReduce -40.0%

Largest 200 of 202 shown.

Total filed on the 13F, all lines: $2.43T.

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -1.0% 1.27% −0.43
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.44% −0.25
GOOG Alphabet Inc. Class C Reduce -0.5% 1.20% −0.21
CRM Salesforce Inc. Reduce -0.9% 0.54% −0.11
ANET Arista Networks Inc. Reduce -0.4% 0.15% −0.05
ADBE Adobe Inc. Reduce -1.2% 0.32% −0.04
TGT Target Corp. Reduce -0.6% 0.15% −0.04
MS Morgan Stanley Reduce -3.7% 0.52% −0.04
MRVL Marvell Technology Inc. Reduce -0.3% 0.05% −0.04
ETN Eaton Corp. PLC Reduce -1.2% 0.19% −0.03
LMT Lockheed Martin Corp. Reduce -1.0% 0.64% −0.03
CAT Caterpillar Inc. Reduce -1.3% 0.49% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.45% −0.03
NKE Nike Inc. Class B Reduce -1.9% 0.15% −0.02
TTD Trade Desk Inc./the Class A Reduce -0.7% 0.02% −0.02
DECK Deckers Outdoor Corp. Reduce -1.6% 0.03% −0.02
AMAT Applied Materials Inc. Reduce -1.5% 0.23% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.9% 0.12% −0.02
AXP American Express Co. Reduce -0.0% 0.33% −0.02
LULU Lululemon Athletica Inc. Reduce -1.2% 0.06% −0.02
GM General Motors Co. Reduce -7.6% 0.10% −0.02
HPE Hewlett Packard Enterprise Reduce -0.9% 0.05% −0.02
EMR Emerson Electric Co. Reduce -3.6% 0.12% −0.01
XYZ Block Inc. Reduce -1.7% 0.03% −0.01
ROST Ross Stores Inc. Reduce -4.6% 0.07% −0.01
MAR Marriott International Class A Reduce -2.4% 0.09% −0.01
DAL Delta Air Lines Inc. Reduce -0.0% 0.04% −0.01
WST West Pharmaceutical Services Reduce -1.3% 0.03% −0.01
VRT Vertiv Holdings Co. Class A Reduce -0.1% 0.02% −0.01
LEN Lennar Corp. Class A Reduce -7.3% 0.05% −0.01
FDX FedEx Corp. Reduce -1.2% 0.10% −0.01
LOW Lowe's Cos Inc. Reduce -3.3% 0.24% −0.01
TROW T Rowe Price Group Inc. Reduce -1.5% 0.05% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.9% 0.13% −0.01
ADSK Autodesk Inc. Reduce -1.4% 0.11% −0.01
DDOG Datadog Inc. Class A Reduce -0.5% 0.03% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -14.6% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.5% 0.02% −0.01
VTRS Viatris Inc. Reduce -3.6% 0.02% −0.01
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -0.0% 0.01% −0.01
MANH Manhattan Associates Inc. Reduce -3.7% 0.02% −0.01
PNC PNC Financial Services Group Reduce -1.6% 0.13% −0.01
HPQ HP Inc. Reduce -1.6% 0.06% −0.01
CCL Carnival Corp. Reduce -0.8% 0.04% −0.01
TT Trane Technologies PLC Reduce -0.9% 0.14% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -0.7% 0.03% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Reduce -6.8% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.59% +0.30
V Visa Inc. Class A Add +1.9% 1.20% +0.18
ABBV Abbvie Inc. Add +0.4% 0.69% +0.13
LLY Eli Lilly & Co. Add +0.4% 1.17% +0.13
PM Philip Morris International Add +0.4% 0.36% +0.10
JPM JPMorgan Chase & Co. Add +0.2% 1.29% +0.09
VZ Verizon Communications Inc. Add +7.4% 0.38% +0.08
ABT Abbott Laboratories Add +0.6% 0.43% +0.08
MA Mastercard Inc. Class A Add +0.0% 0.82% +0.07
CVS CVS Health Corp. Add +1.8% 0.16% +0.06
PGR Progressive Corp. Add +1.3% 0.30% +0.06
WELL Welltower Inc. Add +4.0% 0.24% +0.06
UBER Uber Technologies Inc. Add +1.6% 0.26% +0.06
COST Costco Wholesale Corp. Add +0.8% 0.71% +0.06
DASH DoorDash Inc. Class A Add +82.4% 0.11% +0.05
SCHW Schwab (charles) Corp. Add +13.4% 0.23% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.31% +0.05
BSX Boston Scientific Corp. Add +0.8% 0.27% +0.04
MRSH Marsh & McLennan Cos Add +1.1% 0.22% +0.04
AMT American Tower Corp. Add +0.6% 0.19% +0.04
AJG Arthur J Gallagher & Co. Add +3.3% 0.15% +0.04
DUK Duke Energy Corp. Add +2.0% 0.20% +0.03
SO The Southern Co. Add +1.3% 0.22% +0.03
ICE Intercontinental Exchange Inc. Add +1.1% 0.18% +0.03
ED Consolidated Edison Inc. Add +6.5% 0.11% +0.03
INTC Intel Corp. Add +0.6% 0.19% +0.03
CME Cme Group Inc. Add +2.1% 0.18% +0.03
EXC Exelon Corp. Add +2.5% 0.12% +0.03
SPOT Spotify Technology SA Add +6.4% 0.10% +0.03
PLD Prologis Inc. Add +0.9% 0.27% +0.03
FISV Fiserv Inc. Add +1.3% 0.23% +0.03
AEP American Electric Power Add +1.6% 0.13% +0.03
EXE Expand Energy Corp. Add +56.2% 0.06% +0.03
COR Cencora Inc. Add +4.8% 0.10% +0.03
AON Aon PLC Class A Add +0.9% 0.15% +0.02
O Realty Income Corp. Add +2.4% 0.15% +0.02
UNP Union Pacific Corp. Add +0.7% 0.25% +0.02
TKO Tko Group Holdings Inc. Add +133.4% 0.03% +0.02
CTAS Cintas Corp. Add +0.2% 0.13% +0.02
ROP Roper Technologies Inc. Add +0.2% 0.12% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.15% +0.02
CCI Crown Castle Inc. Add +2.6% 0.09% +0.02
SYK Stryker Corp. Add +0.2% 0.23% +0.02
IP International Paper Co. Add +32.9% 0.06% +0.02
NEE Nextera Energy Inc. Add +2.1% 0.32% +0.02
KMB Kimberly-Clark Corp. Add +2.3% 0.12% +0.02
MSTR Strategy Inc. Add +29.4% 0.06% +0.02
MU Micron Technology Inc. Add +0.7% 0.18% +0.01
VICI Vici Properties Inc. Add +4.5% 0.08% +0.01
FOXA Fox Corp. Class A Add +16.9% 0.04% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -7.8% 1,712,000 $101.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -12.2% 57,814 $69.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.7% 46,313 $57.1M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 23,775,000 $49.2Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +23.1% 43,725,000 $47.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -11.3% 46,256,000 $45.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -8.7% 32,625,000 $42.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -12.8% 34,100,000 $41.6M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -11.2% 36,050,000 $40.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -9.8% 40,819,000 $39.0M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 780,000 $38.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -13.4% 34,369,000 $37.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -12.6% 30,119,000 $36.3M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -11.6% 30,155,000 $35.9M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 35,550,000 $34.5M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -14.6% 22,891,000 $33.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 7,213,000 $33.7Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -33.0% 9,648,000 $33.2M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +23.3% 27,800,000 $33.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -5.5% 445,300 $32.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -2.4% 36,750,000 $32.6M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Reduce -9.4% 30,655,000 $31.5M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -11.9% 23,218,000 $30.7M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -6.7% 32,585,000 $30.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +1.6% 21,700,000 $30.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -11.3% 29,979,000 $29.1M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -8.9% 30,676,000 $28.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 29,850,000 $28.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -1.8% 32,150,000 $27.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -10.9% 570,000 $27.4M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -12.7% 11,375,000 $26.9M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -2.4% 26,815,000 $26.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -7.6% 24,361,000 $25.9M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -12.8% 25,650,000 $25.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -10.2% 26,032,000 $25.5M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -10.9% 9,393,000 $25.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -7.4% 21,445,000 $24.7M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal New 12,000,000 $24.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 21,150,000 $24.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -8.2% 25,750,000 $24.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -11.5% 670,000 $24.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -13.8% 580,444 $23.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -5.8% 24,282,000 $23.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -8.4% 26,807,000 $23.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -5.3% 22,395,000 $23.2M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 23,424,000 $23.2Mbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Reduce -7.7% 7,208,000 $23.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -7.9% 20,285,000 $22.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Reduce -6.8% 20,500,000 $22.4M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -13.2% 24,925,000 $22.2M

Showing the first 50 of 208.

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