State Street Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), State Street Corp. reported 4,052 stock positions worth $2.66 trillion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 89 new positions, sold out of 117, added to 1,984 and reduced 1,586. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000093751
Portfolio Value
$2.66T (Q2 2025)
SEC Filing
0000093751-25-000521 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $2.66T $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 4,052 stocks · $2.66T
NVDA Nvidia Corp. 5.80% 978,208,862 $154.6B Add +1.0%
MSFT Microsoft Corp. 5.59% 299,196,519 $148.8B Add +1.1%
AAPL Apple Inc. 4.63% 601,249,995 $123.4B Add +0.9%
AMZN Amazon.com Inc. 3.08% 374,097,285 $82.1B Add +1.4%
META Meta Platforms Inc. Class A 2.41% 86,925,674 $64.2B Add +1.9%
AVGO Broadcom Inc. 1.92% 185,276,987 $51.1B Add +0.5%
GOOGL Alphabet Inc. Class A 1.52% 229,954,269 $40.5B Add +1.8%
JPM JPMorgan Chase & Co. 1.36% 125,287,735 $36.3B Reduce -1.8%
TSLA Tesla Inc. 1.35% 113,418,687 $36.0B Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 72,464,244 $35.2B Add +0.3%
GOOG Alphabet Inc. Class C 1.26% 188,914,125 $33.5B Add +1.3%
V Visa Inc. Class A 1.09% 82,014,263 $29.1B Reduce -0.9%
LLY Eli Lilly & Co. 1.01% 34,506,968 $26.9B Add +0.2%
NFLX Netflix Inc. 0.88% 17,444,013 $23.4B Add +2.1%
XOM Exxon Mobil Corp. 0.84% 208,647,111 $22.5B Reduce -2.9%
JNJ Johnson & Johnson 0.76% 132,797,335 $20.3B Reduce -0.7%
CVX Chevron Corp. 0.75% 139,816,589 $20.0B Reduce -3.2%
MA Mastercard Inc. Class A 0.75% 35,582,838 $20.0B Reduce -1.3%
COST Costco Wholesale Corp. 0.68% 18,325,416 $18.1B Add +0.5%
WMT Walmart Inc. 0.67% 182,563,614 $17.9B Reduce -0.5%
HD Home Depot Inc. 0.63% 46,015,836 $16.9B Add +0.7%
RTX RTX Corp. 0.62% 112,706,833 $16.5B Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 54,536,963 $16.1B Add +0.3%
ORCL Oracle Corp. 0.60% 73,459,391 $16.1B Add +1.7%
LMT Lockheed Martin Corp. 0.60% 34,535,893 $16.0B Reduce -0.1%
PG The Procter & Gamble Co. 0.60% 100,263,952 $16.0B Add +0.1%
ABBV Abbvie Inc. 0.56% 80,024,129 $14.9B Add +0.1%
MS Morgan Stanley 0.55% 104,124,618 $14.7B Reduce -2.8%
UNH Unitedhealth Group Inc. 0.53% 44,926,544 $14.0B Reduce -0.9%
CAT Caterpillar Inc. 0.52% 35,949,017 $14.0B Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 291,702,456 $13.8B Reduce -1.2%
GS Goldman Sachs Group Inc. 0.52% 19,454,685 $13.8B Reduce -1.1%
CSCO Cisco Systems Inc. 0.51% 194,695,250 $13.5B Add +0.6%
CRM Salesforce Inc. 0.50% 49,260,918 $13.5B Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.48% 94,481,128 $12.9B Add +6.9%
KO The Coca-Cola Co. 0.44% 164,934,725 $11.8B Add +0.2%
GE General Electric filed as GE AEROSPACE 0.43% 44,268,912 $11.4B Add +1.4%
WFC Wells Fargo & Co. 0.42% 139,280,940 $11.2B Reduce -1.8%
ABT Abbott Laboratories 0.40% 78,354,270 $10.7B Add +0.9%
PM Philip Morris International 0.38% 55,831,655 $10.2B Add +1.6%
AMD Advanced Micro Devices 0.38% 72,069,259 $10.2B Add +0.8%
MCD McDonald's Corp. 0.38% 34,828,352 $10.2B Add +0.8%
INTU Intuit Inc. 0.38% 12,724,323 $10.0B Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 79,643,043 $9.9B Add +0.8%
NOW ServiceNow Inc. 0.36% 9,323,619 $9.6B Add +1.7%
MRK Merck & Co. Inc. 0.36% 118,493,864 $9.5B Reduce -1.7%
AXP American Express Co. 0.35% 29,442,706 $9.4B Reduce -1.1%
T AT&T Inc. 0.35% 321,070,509 $9.3B Add +2.4%
VZ Verizon Communications Inc. 0.34% 208,213,255 $9.0B Add +2.1%
TXN Texas Instruments Inc. 0.34% 43,325,014 $9.0B Add +2.6%
LIN Linde PLC 0.34% 19,147,421 $9.0B Reduce -1.0%
QCOM Qualcomm Inc. 0.32% 53,667,047 $8.5B Add +0.8%
ISRG Intuitive Surgical Inc. 0.32% 15,552,203 $8.5B Add +1.2%
ACN Accenture PLC Class A 0.31% 28,016,605 $8.4B Add +1.2%
UBER Uber Technologies Inc. 0.31% 89,056,317 $8.3B Add +2.8%
BKNG Booking Holdings Inc. 0.31% 1,428,925 $8.3B Add +1.0%
AMGN Amgen Inc. 0.31% 29,357,026 $8.2B Add +0.6%
ADBE Adobe Inc. 0.29% 20,279,561 $7.8B Reduce -0.0%
NEE Nextera Energy Inc. 0.29% 112,321,692 $7.8B Add +1.4%
PEP Pepsico Inc. 0.29% 58,419,849 $7.7B Add +1.6%
SPGI S&P Global Inc. 0.28% 14,096,971 $7.4B Reduce -1.1%
BA The Boeing Co. 0.27% 34,592,872 $7.2B Add +1.5%
HON Honeywell International Inc. 0.27% 30,901,360 $7.2B Reduce -0.1%
PFE Pfizer Inc. 0.27% 296,301,310 $7.2B Reduce -0.2%
AMAT Applied Materials Inc. 0.27% 38,920,984 $7.1B Add +1.0%
BSX Boston Scientific Corp. 0.26% 65,191,864 $7.0B Add +1.1%
C Citigroup Inc. 0.26% 82,106,479 $7.0B Reduce -2.0%
PGR Progressive Corp. 0.26% 25,730,388 $6.9B Reduce -0.3%
NOC Northrop Grumman Corp. 0.25% 13,427,807 $6.7B Reduce -0.2%
PH Parker Hannifin Corp. 0.25% 9,594,879 $6.7B Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.25% 16,480,965 $6.7B Reduce -0.3%
SCHW Schwab (charles) Corp. 0.25% 72,464,619 $6.6B Add +0.7%
BLK BlackRock Inc. 0.25% 6,273,214 $6.6B Reduce -1.4%
GILD Gilead Sciences Inc. 0.25% 59,188,160 $6.6B Reduce -0.6%
MU Micron Technology Inc. 0.24% 51,373,591 $6.3B Add +2.7%
CMCSA Comcast Corp. Class A 0.23% 172,769,800 $6.2B Add +2.5%
PLD Prologis Inc. 0.23% 58,640,842 $6.2B Add +1.9%
WELL Welltower Inc. 0.23% 39,616,289 $6.1B Add +4.6%
COP Conocophillips 0.23% 67,160,071 $6.0B Reduce -4.0%
ETN Eaton Corp. PLC 0.23% 16,839,410 $6.0B Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 48,595,536 $6.0B Add +0.6%
PANW Palo Alto Networks Inc. 0.22% 29,230,992 $6.0B Add +0.9%
SYK Stryker Corp. 0.22% 14,956,732 $5.9B Add +1.0%
COF Capital One Financial Corp. 0.22% 27,780,128 $5.9B Add +63.4%
GEV GE Vernova Inc. 0.22% 11,097,778 $5.9B Add +1.9%
CEG Constellation Energy 0.22% 18,133,574 $5.9B Add +0.5%
ADP Automatic Data Processing 0.22% 18,782,407 $5.8B Add +1.0%
LRCX Lam Research Corp. 0.22% 59,551,547 $5.8B Add +1.1%
UNP Union Pacific Corp. 0.22% 25,234,710 $5.8B Reduce -0.9%
ADI Analog Devices Inc. 0.21% 23,317,256 $5.5B Add +2.2%
LOW Lowe's Cos Inc. 0.21% 24,911,775 $5.5B Add +0.8%
TMUS T-Mobile US Inc. 0.21% 23,141,316 $5.5B Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 10,804,651 $5.5B Add +3.6%
KLAC KLA Corp. 0.21% 6,119,719 $5.5B Add +0.6%
APH Amphenol Corp. Class A 0.21% 55,348,275 $5.5B Add +0.1%
SO The Southern Co. 0.20% 59,116,535 $5.4B Add +1.2%
DHR Danaher Corp. 0.20% 27,299,515 $5.4B Reduce -0.6%
DE Deere & Co. 0.20% 10,386,268 $5.3B Add +0.6%
SHW The Sherwin-Williams Co. 0.20% 15,410,956 $5.3B Add +0.2%
MDT Medtronic PLC 0.20% 59,834,545 $5.3B Reduce -0.3%

Show all 4,052 holdings

Other holdings (208): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 96,000,000$122.0MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,528,000$104.3MReduce -10.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 52,814$61.7MReduce -8.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 30,775,000$55.3MReduce -5.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 28,594,000$51.8MReduce -5.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 40,913$49.2MReduce -11.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 32,825,000$46.9MReduce -3.7%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 28,580,000$43.3MReduce -5.2%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 43,616,000$43.0MReduce -5.7%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 15,335,000$42.6MAdd +27.8%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 41,925,000$41.7MReduce -4.1%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 38,550,000$40.2MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 21,641,000$38.5MReduce -5.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 38,519,000$37.1MReduce -5.6%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 680,000$36.4MReduce -12.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 33,769,000$36.0MReduce -1.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 33,400,000$35.3MReduce -6.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 38,200,000$34.3MAdd +28.0%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 27,200,000$31.8MReduce -2.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 23,350,000$30.6MAdd +23.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 33,100,000$30.0MReduce -9.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 19,150,000$29.6MReduce -11.8%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 24,825,000$29.3MReduce -3.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 28,179,000$29.0MReduce -6.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 24,632,000$28.5MReduce -5.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 370,300$27.8MReduce -16.8%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 29,176,000$27.3MReduce -4.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 22,361,000$26.7MReduce -8.2%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 26,900,000$26.5MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 28,550,000$26.4MReduce -11.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 19,920,000$25.9MReduce -7.1%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 23,550,000$25.9MNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 395,000$25.8MReduce -11.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 8,793,000$25.8MReduce -6.4%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 26,785,000$25.3MReduce -17.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 532,000$25.1MReduce -6.7%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 22,000,000$24.3MReduce -39.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 404,000$23.9MReduce -11.0%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 11,160,000$23.9MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 20,145,000$23.7MReduce -10.1%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 24,275,000$22.8MReduce -2.6%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 8,195,000$22.8MReduce -4.0%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 12,027,000$22.8MAdd +41.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 20,450,000$22.7MNew
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 23,020,000$22.6MReduce -14.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 23,300,000$22.2MReduce -9.5%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 19,350,000$22.1MReduce -8.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 24,607,000$22.0MReduce -8.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 408,000$21.9MReduce -4.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 21,988,000$21.7MAdd +2.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 19,400,000$21.3MReduce -5.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 21,782,000$21.1MReduce -10.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 524,444$20.8MReduce -9.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 18,755,000$20.4MReduce -7.5%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 620,000$20.2MReduce -7.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 20,000,000$20.1MReduce -2.9%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 16,783,000$19.9MReduce -3.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 5,500,000$19.9MReduce -4.3%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 21,071,000$19.7MReduce -6.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 19,380,000$19.6MReduce -8.1%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 9,115,000$19.4MReduce -7.3%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,339,000$19.4MReduce -3.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 19,048,000$18.5MReduce -5.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 12,070,000$18.5MReduce -2.7%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 12,475,000$18.5MAdd +4.0%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 13,576,000$18.4MReduce -6.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 15,324,000$18.1MReduce -0.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 406,000$18.0MReduce -8.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 17,616,000$17.9MReduce -7.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 18,981,000$17.5MReduce -5.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 13,487,000$17.0MReduce -8.2%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 15,875,000$17.0MReduce -5.9%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 15,034,000$17.0MReduce -4.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 17,000,000$16.7MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 22,375,000$16.5MReduce -2.6%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 434,000$16.4MReduce -4.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 15,875,000$16.4MReduce -8.6%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 18,875,000$16.2MReduce -9.6%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 14,800,000$15.9MAdd +29.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 13,570,000$15.5MReduce -12.4%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 146,000$15.4MAdd +37.7%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 12,000,000$15.4MAdd +27.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 15,295,000$15.2MReduce -2.5%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 16,040,000$15.2MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 7,237,000$15.1MReduce -0.7%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 12,854,000$14.8MReduce -8.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 11,650,000$14.8MReduce -7.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 9,220,000$14.8MAdd +4.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 126,000$14.6MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 12,412,000$14.4MNew
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 14,257,000$14.2MNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 14,875,000$14.1MReduce -2.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 12,188,000$13.8MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 14,050,000$13.7MReduce -4.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 15,100,000$13.6MAdd +4.1%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 13,729,000$13.6MAdd +1.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 14,325,000$13.6MAdd +2.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 11,225,000$13.5MReduce -2.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 11,489,765$13.5MAdd +6.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 10,746,000$13.5MReduce -9.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 13,285,000$13.5MReduce -8.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 10,782,000$13.3MReduce -7.3%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 14,150,000$13.2MReduce -6.6%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 10,925,000$13.1MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 9,656,000$13.0MNo change
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 9,270,000$12.9MNew
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 10,975,000$12.8MAdd +29.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 11,935,000$12.8MReduce -10.2%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 9,089,000$12.8MReduce -10.1%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 11,300,000$12.8MReduce -3.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 12,670,000$12.8MAdd +0.8%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 9,700,000$12.8MReduce -17.8%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 13,030,000$12.6MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 14,350,000$12.6MAdd +42.8%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 14,250,000$12.1MNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 11,600,000$12.0MAdd +1.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 9,530,000$11.9MReduce -18.1%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 11,850,000$11.8MReduce -2.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 11,200,000$11.8MReduce -4.3%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 13,550,000$11.7MReduce -6.9%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 12,162,000$11.7MAdd +5.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 11,761,000$11.6MReduce -16.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 11,034,000$11.6MReduce -8.5%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 6,350,000$11.6MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 9,925,000$11.4MReduce -15.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 11,850,000$11.3MReduce -11.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 11,450,000$11.1MNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 11,625,000$11.1MReduce -7.9%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 12,450,000$11.1MReduce -3.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,616,000$11.0MReduce -2.9%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 11,445,000$10.8MReduce -2.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 11,400,000$10.8MAdd +6.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 9,938,000$10.7MReduce -11.2%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 11,555,000$10.7MReduce -6.3%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 11,100,000$10.7MReduce -9.0%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 9,947,000$10.6MReduce -6.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 10,919,000$10.6MReduce -2.2%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 10,950,000$10.5MReduce -12.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 11,175,000$10.5MReduce -4.3%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 7,424,000$10.5MReduce -54.4%
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 10,678,000$10.4MReduce -7.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 9,822,000$10.4MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 9,099,000$10.3MReduce -5.2%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 11,178,000$10.2MReduce -0.9%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 8,124,000$10.2MReduce -1.2%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 10,359,000$10.1MReduce -4.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 8,600,000$10.0MReduce -6.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 8,948,000$9.9MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 9,922,000$9.8MReduce -11.2%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 10,903,000$9.8MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 9,684,000$9.6MReduce -12.6%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 7,300,000$9.5MNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 8,875,000$9.5MReduce -0.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 9,425,000$9.5MReduce -9.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 9,708,000$9.4MNew
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 8,200,000$9.4MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 8,800,000$9.4MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 9,384,000$9.3MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 9,900,000$9.3MReduce -3.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 11,270,000$9.2MAdd +1.0%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,210,000$9.1MReduce -5.2%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 9,725,000$9.0MReduce -19.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 9,303,000$9.0MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 7,290,000$8.7MReduce -8.3%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 9,575,000$8.6MReduce -5.0%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 9,443,000$8.6MReduce -10.4%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 8,640,000$8.5MReduce -2.3%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 5,900,000$8.3MNew
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 8,500,000$8.3MReduce -10.5%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 7,000,000$8.2MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 133,000$8.2MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 7,500,000$8.1MNo change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 7,515,000$8.1MNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 7,466,000$8.0MReduce -1.8%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 10,625,000$7.7MReduce -13.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 93,000$7.6MReduce -13.9%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 11,650,000$7.5MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 7,467,000$7.4MReduce -3.2%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 7,425,000$7.2MReduce -6.3%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 8,200,000$7.0MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 7,371,000$6.9MNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 7,325,000$6.9MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 8,704,000$6.9MNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 7,786,000$6.8MAdd +3.1%
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 7,010,000$6.7MReduce -3.4%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 9,100,000$6.6MAdd +19.7%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 4,575,000$6.3MNew
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 6,500,000$6.2MReduce -23.5%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 6,675,000$5.9MReduce -7.0%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 6,400,000$5.8MNew
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 5,800,000$5.5MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 5,800,000$5.5MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 90,090$5.5MReduce -18.9%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,605,000$5.4MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 5,540,000$5.3MNo change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 7,550,000$5.2MAdd +41.1%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 5,240,000$5.1MReduce -27.6%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 8,200,000$4.8MAdd +36.7%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,893,000$4.4MNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 4,105,000$4.2MReduce -86.6%

Largest 200 of 208 shown.

Total filed on the 13F, all lines: $2.67T.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -0.9% 0.53% −0.45
CVX Chevron Corp. Reduce -3.2% 0.75% −0.25
XOM Exxon Mobil Corp. Reduce -2.9% 0.84% −0.21
JNJ Johnson & Johnson Reduce -0.7% 0.76% −0.15
V Visa Inc. Class A Reduce -0.9% 1.09% −0.10
MRK Merck & Co. Inc. Reduce -1.7% 0.36% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.25% −0.09
DFS Discover Financial Services Sold out 0.00% −0.08
COP Conocophillips Reduce -4.0% 0.23% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.16% −0.07
FISV Fiserv Inc. Reduce -2.5% 0.16% −0.07
MA Mastercard Inc. Class A Reduce -1.3% 0.75% −0.07
BDX Becton Dickinson and Co. Reduce -4.1% 0.09% −0.05
PGR Progressive Corp. Reduce -0.3% 0.26% −0.04
SLB SLB Ltd. Reduce -4.5% 0.10% −0.04
PFE Pfizer Inc. Reduce -0.2% 0.27% −0.04
OKE Oneok Inc. Reduce -1.2% 0.12% −0.04
MRSH Marsh & McLennan Cos Reduce -0.2% 0.18% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.20% −0.04
LMT Lockheed Martin Corp. Reduce -0.1% 0.60% −0.04
ELV Elevance Health Inc. Reduce -0.7% 0.15% −0.04
LIN Linde PLC Reduce -1.0% 0.34% −0.03
CB Chubb Ltd. Reduce -2.6% 0.19% −0.03
NOC Northrop Grumman Corp. Reduce -0.2% 0.25% −0.03
UNP Union Pacific Corp. Reduce -0.9% 0.22% −0.03
DHR Danaher Corp. Reduce -0.6% 0.20% −0.03
GILD Gilead Sciences Inc. Reduce -0.6% 0.25% −0.03
AON Aon PLC Class A Reduce -0.5% 0.12% −0.03
KVUE Kenvue Inc. Reduce -4.4% 0.09% −0.03
EOG EOG Resources Inc. Reduce -2.3% 0.14% −0.03
MDT Medtronic PLC Reduce -0.3% 0.20% −0.03
BKR Baker Hughes Co. Reduce -3.4% 0.09% −0.03
ADBE Adobe Inc. Reduce -0.0% 0.29% −0.03
TRGP Targa Resources Corp. Reduce -3.1% 0.08% −0.03
HES Hess Corp. Reduce -2.1% 0.08% −0.02
PSX Phillips 66 Reduce -6.7% 0.11% −0.02
CL Colgate-Palmolive Co. Reduce -0.2% 0.17% −0.02
KMB Kimberly-Clark Corp. Reduce -1.1% 0.10% −0.02
ED Consolidated Edison Inc. Reduce -1.5% 0.09% −0.02
EIX Edison International Reduce -5.2% 0.06% −0.02
SPGI S&P Global Inc. Reduce -1.1% 0.28% −0.02
TPL Texas Pacific Land Corp. Reduce -2.8% 0.05% −0.02
ZTS Zoetis Inc. Reduce -0.3% 0.12% −0.02
WM Waste Management Inc. Reduce -0.6% 0.16% −0.02
AFL Aflac Inc. Reduce -3.0% 0.10% −0.02
FANG Diamondback Energy Inc. Reduce -3.3% 0.06% −0.02
OMC Omnicom Group Reduce -12.2% 0.04% −0.02
CI The Cigna Group Reduce -1.7% 0.15% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -1.4% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.0% 5.80% +1.47
MSFT Microsoft Corp. Add +1.1% 5.59% +1.00
AVGO Broadcom Inc. Add +0.5% 1.92% +0.64
META Meta Platforms Inc. Class A Add +1.9% 2.41% +0.38
NFLX Netflix Inc. Add +2.1% 0.88% +0.22
ORCL Oracle Corp. Add +1.7% 0.60% +0.19
AMZN Amazon.com Inc. Add +1.4% 3.08% +0.18
PLTR Palantir Technologies Inc. Class A Add +6.9% 0.48% +0.18
COF Capital One Financial Corp. Add +63.4% 0.22% +0.10
GEV GE Vernova Inc. Add +1.9% 0.22% +0.08
COIN Coinbase Global Inc. Class A Add +95.4% 0.11% +0.08
AMD Advanced Micro Devices Add +0.8% 0.38% +0.08
GOOGL Alphabet Inc. Class A Add +1.8% 1.52% +0.08
CEG Constellation Energy Add +0.5% 0.22% +0.07
GE General Electric Add +1.4% 0.43% +0.07
NOW ServiceNow Inc. Add +1.7% 0.36% +0.06
MU Micron Technology Inc. Add +2.7% 0.24% +0.06
INTU Intuit Inc. Add +1.0% 0.38% +0.06
GOOG Alphabet Inc. Class C Add +1.3% 1.26% +0.06
APH Amphenol Corp. Class A Add +0.1% 0.21% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.21% +0.05
UBER Uber Technologies Inc. Add +2.8% 0.31% +0.05
DIS The Walt Disney Co. Add +0.8% 0.37% +0.05
IBM Intl Business Machines Corp. Add +0.3% 0.60% +0.05
BKNG Booking Holdings Inc. Add +1.0% 0.31% +0.04
VST Vistra Corp. Add +1.4% 0.12% +0.04
LRCX Lam Research Corp. Add +1.1% 0.22% +0.04
ETN Eaton Corp. PLC Add +0.7% 0.23% +0.04
RCL Royal Caribbean Cruises Ltd. Add +3.3% 0.12% +0.04
AMAT Applied Materials Inc. Add +1.0% 0.27% +0.04
KLAC KLA Corp. Add +0.6% 0.21% +0.04
BA The Boeing Co. Add +1.5% 0.27% +0.03
AXON Axon Enterprise Inc. Add +2.8% 0.10% +0.03
HOOD Robinhood Markets Inc. Class A Add +9.2% 0.06% +0.03
HWM Howmet Aerospace Inc. Add +1.2% 0.12% +0.03
ANET Arista Networks Inc. Add +0.1% 0.18% +0.03
SPOT Spotify Technology SA Add +1.6% 0.13% +0.03
DASH DoorDash Inc. Class A Add +3.1% 0.13% +0.03
TT Trane Technologies PLC Add +0.3% 0.17% +0.03
MCHP Microchip Technology Inc. Add +8.5% 0.08% +0.03
TXN Texas Instruments Inc. Add +2.6% 0.34% +0.02
MSTR Strategy Inc. Add +9.9% 0.08% +0.02
PWR Quanta Services Inc. Add +0.4% 0.09% +0.02
PM Philip Morris International Add +1.6% 0.38% +0.02
JCI Johnson Controls Internation Add +2.5% 0.11% +0.02
PANW Palo Alto Networks Inc. Add +0.9% 0.22% +0.02
RBLX Roblox Corp. Class A Add +6.3% 0.05% +0.02
FLUT Flutter Entertainment PLC-Di Add +120.3% 0.03% +0.02
STX Seagate Technology Holdings Add +5.0% 0.05% +0.02
ADI Analog Devices Inc. Add +2.2% 0.21% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 96,000,000 $122.0M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -10.8% 1,528,000 $104.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -8.7% 52,814 $61.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -5.7% 30,775,000 $55.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -5.1% 28,594,000 $51.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -11.7% 40,913 $49.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -3.7% 32,825,000 $46.9M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -5.2% 28,580,000 $43.3M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -5.7% 43,616,000 $43.0M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Add +27.8% 15,335,000 $42.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -4.1% 41,925,000 $41.7M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 38,550,000 $40.2M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -5.5% 21,641,000 $38.5M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -5.6% 38,519,000 $37.1M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -12.8% 680,000 $36.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -1.8% 33,769,000 $36.0M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -6.0% 33,400,000 $35.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +28.0% 38,200,000 $34.3M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 9,648,000 $33.2Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -2.2% 27,200,000 $31.8M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 23,218,000 $30.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +23.2% 23,350,000 $30.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -9.9% 33,100,000 $30.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -11.8% 19,150,000 $29.6M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -3.2% 24,825,000 $29.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -6.0% 28,179,000 $29.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -5.4% 24,632,000 $28.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -16.8% 370,300 $27.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -4.9% 29,176,000 $27.3M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 11,375,000 $26.9Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -8.2% 22,361,000 $26.7M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 26,900,000 $26.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -11.2% 28,550,000 $26.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -7.1% 19,920,000 $25.9M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 23,550,000 $25.9M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -11.2% 395,000 $25.8M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -6.4% 8,793,000 $25.8M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -17.8% 26,785,000 $25.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -6.7% 532,000 $25.1M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -39.0% 22,000,000 $24.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -11.0% 404,000 $23.9M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal New 11,160,000 $23.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -10.1% 20,145,000 $23.7M
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Sold out 7,208,000 $23.0Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -2.6% 24,275,000 $22.8M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -4.0% 8,195,000 $22.8M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Add +41.0% 12,027,000 $22.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 20,450,000 $22.7M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -14.2% 23,020,000 $22.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -9.5% 23,300,000 $22.2M

Showing the first 50 of 202.

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