State Street Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), State Street Corp. reported 4,083 stock positions worth $2.98 trillion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 87 new positions, sold out of 87, added to 2,225 and reduced 1,459. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000093751
Portfolio Value
$2.98T (Q4 2025)
SEC Filing
0000093751-26-000100 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $2.88T Q3 2025 Q4 2025: $2.98T $2.98T Q4 2025 Q1 2026: $2.89T Q1 2026 Q2 2026: $3.38T Q2 2026

Holdings 4,083 stocks · $2.98T
NVDA Nvidia Corp. 6.21% 991,480,489 $184.9B Add +1.2%
AAPL Apple Inc. 5.52% 604,056,505 $164.2B Add +1.1%
MSFT Microsoft Corp. 4.97% 306,150,608 $148.1B Add +2.1%
AMZN Amazon.com Inc. 3.01% 388,653,121 $89.7B Add +1.8%
GOOGL Alphabet Inc. Class A 2.40% 228,296,955 $71.5B Add +0.9%
AVGO Broadcom Inc. 2.21% 190,084,351 $65.8B Add +2.7%
META Meta Platforms Inc. Class A 2.01% 90,841,345 $60.0B Add +5.1%
GOOG Alphabet Inc. Class C 1.97% 187,102,863 $58.7B Add +0.5%
TSLA Tesla Inc. 1.74% 114,842,934 $51.6B Add +0.9%
JPM JPMorgan Chase & Co. 1.36% 125,342,135 $40.4B Add +0.1%
LLY Eli Lilly & Co. 1.28% 35,361,916 $38.0B Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 73,925,068 $37.2B Add +1.5%
V Visa Inc. Class A 0.98% 82,798,151 $29.0B Add +0.8%
JNJ Johnson & Johnson 0.93% 133,869,843 $27.7B Add +1.3%
XOM Exxon Mobil Corp. 0.83% 205,114,242 $24.7B Reduce -0.8%
CVX Chevron Corp. 0.78% 152,281,267 $23.2B Reduce -0.2%
MA Mastercard Inc. Class A 0.70% 36,611,476 $20.9B Add +0.1%
WMT Walmart Inc. 0.69% 184,703,850 $20.6B Reduce -0.1%
CAT Caterpillar Inc. 0.68% 35,388,550 $20.3B Add +1.1%
ABBV Abbvie Inc. 0.62% 80,940,931 $18.5B Add +1.4%
MS Morgan Stanley 0.62% 103,854,751 $18.4B Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.61% 102,385,317 $18.2B Add +1.1%
GS Goldman Sachs Group Inc. 0.58% 19,564,783 $17.2B Add +2.1%
RTX RTX Corp. 0.57% 91,884,588 $16.9B Add +0.7%
NFLX Netflix Inc. 0.56% 176,780,995 $16.6B Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 298,499,829 $16.4B Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 54,996,293 $16.3B Add +0.9%
LMT Lockheed Martin Corp. 0.55% 33,666,918 $16.3B Reduce -1.5%
HD Home Depot Inc. 0.54% 46,925,342 $16.1B Add +1.8%
AMD Advanced Micro Devices 0.54% 74,919,276 $16.0B Add +1.5%
COST Costco Wholesale Corp. 0.53% 18,147,159 $15.6B Reduce -0.1%
MU Micron Technology Inc. 0.51% 52,749,817 $15.1B Add +2.1%
CSCO Cisco Systems Inc. 0.51% 195,521,161 $15.1B Add +0.5%
UNH Unitedhealth Group Inc. 0.50% 45,232,170 $14.9B Add +2.5%
ORCL Oracle Corp. 0.50% 76,527,759 $14.9B Add +4.4%
PG The Procter & Gamble Co. 0.49% 101,618,926 $14.6B Add +1.0%
GE General Electric filed as GE AEROSPACE 0.47% 45,240,802 $14.0B Add +1.5%
CRM Salesforce Inc. 0.45% 50,080,230 $13.3B Add +1.3%
WFC Wells Fargo & Co. 0.43% 137,088,237 $12.8B Reduce -1.1%
MRK Merck & Co. Inc. 0.43% 120,040,168 $12.7B Add +1.6%
KO The Coca-Cola Co. 0.39% 167,850,330 $11.7B Add +1.2%
MCD McDonald's Corp. 0.37% 35,983,997 $11.0B Add +2.7%
AXP American Express Co. 0.37% 29,464,868 $10.9B Add +1.3%
LRCX Lam Research Corp. 0.34% 59,686,084 $10.2B Reduce -0.2%
AMGN Amgen Inc. 0.34% 30,591,403 $10.0B Add +4.4%
ABT Abbott Laboratories 0.34% 79,853,782 $10.0B Add +2.1%
AMAT Applied Materials Inc. 0.33% 37,930,623 $9.7B Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.32% 16,613,761 $9.6B Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 83,873,646 $9.6B Add +2.3%
NEE Nextera Energy Inc. 0.32% 118,582,782 $9.5B Add +3.7%
C Citigroup Inc. 0.31% 79,914,501 $9.3B Reduce -1.3%
VZ Verizon Communications Inc. 0.31% 222,951,399 $9.1B Add +3.5%
QCOM Qualcomm Inc. 0.30% 52,946,069 $9.1B Reduce -0.0%
PM Philip Morris International 0.30% 54,996,480 $8.9B Add +0.1%
ISRG Intuitive Surgical Inc. 0.30% 15,701,591 $8.9B Add +1.0%
INTU Intuit Inc. 0.29% 13,062,848 $8.7B Add +1.4%
PEP Pepsico Inc. 0.29% 59,392,615 $8.6B Reduce -0.2%
PH Parker Hannifin Corp. 0.28% 9,441,059 $8.3B Reduce -0.9%
LIN Linde PLC 0.28% 19,356,793 $8.3B Add +0.2%
T AT&T Inc. 0.28% 332,089,723 $8.2B Add +2.6%
BA The Boeing Co. 0.27% 37,091,750 $8.1B Add +6.9%
APP AppLovin Corp. Class A 0.27% 11,904,843 $8.0B Add +0.4%
WELL Welltower Inc. 0.26% 41,760,328 $7.8B Add +1.2%
APH Amphenol Corp. Class A 0.26% 56,913,598 $7.7B Add +1.6%
INTC Intel Corp. 0.26% 208,536,784 $7.7B Add +2.8%
BKNG Booking Holdings Inc. 0.26% 1,435,116 $7.7B Add +0.5%
ACN Accenture PLC Class A 0.25% 28,264,675 $7.6B Add +0.5%
KLAC KLA Corp. 0.25% 6,219,297 $7.6B Add +0.5%
TXN Texas Instruments Inc. 0.25% 43,446,720 $7.5B Reduce -0.3%
NOC Northrop Grumman Corp. 0.25% 13,208,361 $7.5B Reduce -0.1%
GEV GE Vernova Inc. 0.25% 11,469,670 $7.5B Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 48,708,519 $7.5B Add +1.0%
PFE Pfizer Inc. 0.25% 300,445,164 $7.5B Add +0.5%
SPGI S&P Global Inc. 0.25% 14,259,690 $7.5B Add +1.1%
UBER Uber Technologies Inc. 0.25% 90,908,749 $7.4B Add +2.1%
GILD Gilead Sciences Inc. 0.25% 60,240,518 $7.4B Add +1.9%
NOW ServiceNow Inc. 0.25% 47,896,597 $7.3B Add +1.3%
PLD Prologis Inc. 0.25% 57,335,668 $7.3B Reduce -1.3%
SCHW Schwab (charles) Corp. 0.24% 72,626,508 $7.3B Reduce -0.7%
ADBE Adobe Inc. 0.24% 20,473,733 $7.2B Reduce -0.8%
COF Capital One Financial Corp. 0.23% 27,873,327 $6.8B Add +0.2%
BLK BlackRock Inc. 0.23% 6,264,545 $6.7B Add +0.5%
CEG Constellation Energy 0.22% 18,485,892 $6.5B Add +1.6%
ADI Analog Devices Inc. 0.21% 23,487,584 $6.4B Add +0.4%
DHR Danaher Corp. 0.21% 27,681,334 $6.3B Add +1.7%
BSX Boston Scientific Corp. 0.21% 65,846,059 $6.3B Add +1.4%
HON Honeywell International Inc. 0.21% 31,677,082 $6.2B Add +3.4%
ANET Arista Networks Inc. 0.21% 46,970,697 $6.2B Add +1.4%
UNP Union Pacific Corp. 0.20% 26,330,080 $6.1B Add +4.3%
COP Conocophillips 0.20% 64,551,609 $6.0B Reduce -1.4%
MDT Medtronic PLC 0.20% 61,660,158 $6.0B Add +2.0%
LOW Lowe's Cos Inc. 0.20% 24,694,133 $6.0B Reduce -1.4%
PGR Progressive Corp. 0.20% 25,815,690 $5.9B Add +0.0%
PANW Palo Alto Networks Inc. 0.19% 30,331,705 $5.6B Add +2.0%
CMCSA Comcast Corp. Class A 0.19% 186,805,081 $5.6B Add +3.4%
SYK Stryker Corp. 0.18% 15,254,407 $5.4B Add +2.1%
ETN Eaton Corp. PLC 0.18% 16,861,321 $5.4B Reduce -0.5%
SO The Southern Co. 0.18% 61,490,694 $5.4B Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 11,689,539 $5.3B Add +0.7%
BMY Bristol-Myers Squibb Co. 0.18% 97,980,438 $5.3B Add +1.4%

Show all 4,083 holdings

Other holdings (205): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 102,450,000$159.2MAdd +0.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 34,000,000$156.1MAdd +3.7%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,558,399$108.7MReduce -1.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 21,244,000$71.4MReduce -30.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 12,870,000$68.5MAdd +1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 54,058$65.2MReduce -0.7%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 64,200,000$52.9MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 41,913$52.2MReduce -1.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 18,325,000$51.9MAdd +4.9%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 49,366,000$51.2MAdd +4.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 15,039,765$50.9MAdd +15.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 36,807,000$47.9MAdd +2.9%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 45,575,000$47.1MAdd +2.4%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 43,310,000$43.3MAdd +5.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 37,000,000$41.7MAdd +7.7%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 41,969,000$41.4MAdd +2.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 9,722,000$40.2MAdd +2.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 31,529,000$40.1MAdd +0.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 31,775,000$39.1MAdd +4.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 42,500,000$38.3MAdd +4.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 36,678,000$38.2MAdd +4.1%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 29,750,000$38.1MAdd +4.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 643,520$37.9MAdd +0.2%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 24,459,000$37.9MAdd +58.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 9,900,000$36.7MAdd +0.1%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 709,508$36.7MAdd +0.1%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 29,916,000$36.4MAdd +6.5%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 24,350,000$36.2MAdd +51.2%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 31,780,000$36.1MAdd +3.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 36,700,000$33.2MAdd +7.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 21,920,000$32.3MAdd +3.5%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 26,825,000$31.4MAdd +3.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 21,285,000$31.3MAdd +5.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 404,325$30.5MAdd +1.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 31,700,000$30.1MAdd +5.0%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 12,526,000$28.9MAdd +4.2%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 21,102,000$28.3MAdd +51.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 545,000$28.1MReduce -2.0%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 565,000$28.1MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 422,990$28.0MAdd +3.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 27,100,000$27.9MAdd +5.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 26,850,000$26.6MAdd +2.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 26,582,000$26.5MReduce -1.1%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 18,576,000$26.4MAdd +6.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 26,500,000$25.9MAdd +2.1%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 26,335,000$25.5MAdd +4.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 20,070,000$25.2MReduce -4.2%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 9,332,000$25.0MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 27,157,000$24.9MAdd +5.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 21,430,000$24.9MAdd +5.7%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 26,625,000$24.5MAdd +4.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 417,769$24.4MAdd +3.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,032,000$24.2MAdd +4.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 21,498,000$24.1MAdd +7.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 21,272,000$23.5MAdd +5.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 21,075,000$23.5MAdd +4.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 12,575,000$23.0MAdd +0.8%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 23,321,000$22.6MAdd +5.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 22,650,000$22.6MAdd +8.1%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 8,340,000$22.3MNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 11,730,000$22.2MAdd +16.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 18,475,000$21.6MAdd +8.6%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 16,935,000$21.6MAdd +2.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 423,876$21.3MAdd +3.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 430,000$20.9MAdd +3.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 18,283,000$20.7MAdd +0.6%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 14,537,000$20.7MAdd +6.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 21,556,000$20.5MAdd +4.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 17,189,000$20.5MAdd +2.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 7,814,000$19.9MReduce -2.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 12,025,000$19.8MAdd +3.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 12,200,000$19.3MNo change
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 17,048,000$19.0MAdd +4.6%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 462,000$18.9MAdd +9.7%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 13,500,000$18.9MReduce -2.2%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 17,550,000$18.8MReduce -27.0%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 20,975,000$18.7MAdd +7.7%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 18,258,000$18.4MAdd +3.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 13,295,000$18.2MAdd +6.4%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 17,400,000$18.0MAdd +3.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 16,650,000$18.0MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 10,629,000$17.9MReduce -23.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 15,675,000$17.7MAdd +5.7%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 17,450,000$17.7MAdd +8.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 12,446,000$17.7MAdd +2.5%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 19,000,000$17.5MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 15,850,000$17.5MNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 16,136,000$17.4MAdd +2.5%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 21,455,000$17.0MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 15,450,000$16.8MAdd +4.4%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 16,993,000$16.3MAdd +3.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 15,080,000$16.1MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 15,615,000$15.5MAdd +5.5%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 14,707,000$15.3MReduce -0.3%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 14,300,000$15.1MAdd +7.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 9,970,000$14.9MAdd +4.2%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 14,979,000$14.8MAdd +5.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 16,100,000$14.6MAdd +3.2%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 15,850,000$14.3MAdd +6.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 14,035,000$14.2MReduce -1.8%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 13,980,000$14.1MAdd +3.3%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 12,293,000$14.1MAdd +1.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 12,250,000$14.0MAdd +9.9%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 9,650,000$13.7MReduce -3.5%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 10,697,000$13.7MAdd +7.5%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 13,647,000$13.7MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 12,474,000$13.6MReduce -0.2%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 12,554,000$13.6MAdd +13.8%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 12,200,000$13.6MNew
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 165,000$13.5MReduce -4.6%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 12,350,000$13.5MNo change
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 13,662,000$13.4MAdd +7.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 12,800,000$13.4MAdd +5.8%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 15,350,000$13.4MAdd +0.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 13,274,000$13.4MAdd +3.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 12,928,000$13.3MAdd +15.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 103,745$13.1MReduce -1.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 13,525,000$12.9MAdd +14.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 12,950,000$12.8MAdd +4.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 9,638,000$12.8MReduce -32.0%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 12,900,000$12.7MAdd +8.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 13,085,000$12.6MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 9,248,000$12.5MAdd +9.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 9,827,000$12.5MReduce -2.6%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 12,127,000$12.5MReduce -4.0%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 9,069,000$12.4MAdd +4.3%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 12,595,000$12.4MAdd +4.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 12,891,000$12.4MAdd +5.3%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 7,352,000$12.2MAdd +4.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 12,450,000$12.2MAdd +8.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 11,934,000$12.1MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 12,900,000$12.1MAdd +4.9%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 12,250,000$12.1MAdd +5.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 11,280,000$12.1MAdd +2.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 7,573,000$12.1MAdd +9.2%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 13,050,000$12.1MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 12,250,000$11.8MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 10,439,000$11.8MAdd +7.7%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 9,775,000$11.8MAdd +4.3%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 12,175,000$11.7MAdd +19.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 11,225,000$11.7MAdd +5.7%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 7,800,000$11.6MAdd +16.4%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 12,055,000$11.4MNo change
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 31,000$11.3MReduce -6.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 12,920,000$11.3MAdd +8.4%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 12,300,000$11.3MAdd +5.6%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 11,625,000$11.2MNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 10,193,000$11.0MAdd +7.9%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 11,850,000$10.9MAdd +5.3%
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 8,407,000$10.7MNew
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 10,415,000$10.6MAdd +10.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 11,108,000$10.6MAdd +4.2%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 132,388$10.6MReduce -1.8%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 8,824,000$10.4MAdd +2.3%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 11,250,000$10.2MAdd +7.1%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 10,397,000$10.2MAdd +3.1%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 10,725,000$10.1MAdd +6.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 10,400,000$10.0MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 8,392,000$10.0MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 10,272,000$10.0MAdd +0.5%
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 11,700,000$9.8MNew
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 7,115,000$9.6MNo change
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 8,925,000$9.4MNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 169,000$9.4MAdd +9.7%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 9,370,000$9.2MReduce -2.4%
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 9,358,000$9.2MAdd +48.5%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 9,725,000$9.1MAdd +60.1%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 8,761,000$9.0MNew
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 10,250,000$9.0MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 8,884,000$8.8MReduce -10.1%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 8,831,000$8.4MAdd +21.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 7,850,000$8.4MReduce -1.9%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 7,662,000$8.3MReduce -2.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 7,631,000$8.2MNo change
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 148,000$8.1MNew
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 8,786,000$8.0MAdd +12.8%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 7,016,000$8.0MNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 7,809,000$8.0MReduce -2.0%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 7,825,000$7.6MNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 7,925,000$7.6MAdd +10.4%
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 7,510,000$7.5MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 7,621,000$7.5MReduce -3.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 7,575,000$7.3MAdd +10.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 6,900,000$6.9MNo change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 6,900,000$6.5MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 6,200,000$6.1MReduce -1.6%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 6,081,000$6.0MNo change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 4,900,000$5.9MNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 8,200,000$5.5MNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 5,000,000$5.4MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 5,554,000$5.0MReduce -19.0%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,023,000$4.9MAdd +9.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 4,476,000$4.3MNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 4,105,000$4.2MNo change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 7,550,000$3.3MNo change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 6,000,000$1.7MReduce -26.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 7,707,000$505KNo change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 6,551,031$487KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 141,510$127KReduce -23.7%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 141,510$74KNew

Largest 200 of 205 shown.

Total filed on the 13F, all lines: $2.98T.

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -0.1% 0.53% −0.06
FISV Fiserv Inc. Reduce -0.1% 0.05% −0.05
LMT Lockheed Martin Corp. Reduce -1.5% 0.55% −0.05
CVX Chevron Corp. Reduce -0.2% 0.78% −0.04
ETN Eaton Corp. PLC Reduce -0.5% 0.18% −0.04
K Kellanova Sold out 0.00% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Reduce -17.4% 0.05% −0.03
NOC Northrop Grumman Corp. Reduce -0.1% 0.25% −0.03
TXN Texas Instruments Inc. Reduce -0.3% 0.25% −0.02
MSI Motorola Solutions Inc. Reduce -1.4% 0.10% −0.02
TTD Trade Desk Inc./the Class A Reduce -14.6% 0.04% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -0.9% 0.10% −0.02
LYV Live Nation Entertainment Inc. Reduce -13.2% 0.05% −0.02
URI United Rentals Inc. Reduce -1.1% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -1.4% 0.20% −0.02
PYPL PayPal Holdings Inc. Reduce -1.1% 0.08% −0.02
COOP Mr Cooper Group Inc. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Reduce -0.2% 0.02% −0.02
PSA Public Storage Reduce -0.4% 0.09% −0.01
GRMN Garmin Ltd. Reduce -3.3% 0.05% −0.01
DHI D.R. Horton Inc. Reduce -1.5% 0.06% −0.01
IRM Iron Mountain Inc. Reduce -1.4% 0.05% −0.01
COP Conocophillips Reduce -1.4% 0.20% −0.01
ADBE Adobe Inc. Reduce -0.8% 0.24% −0.01
LEN Lennar Corp. Class A Reduce -3.8% 0.03% −0.01
SYY Sysco Corp. Reduce -0.8% 0.07% −0.01
EQIX Equinix Inc. Reduce -0.8% 0.16% −0.01
HPQ HP Inc. Reduce -0.0% 0.04% −0.01
EA Electronic Arts Inc. Reduce -7.2% 0.10% −0.01
NWSA News Corp. Class A Reduce -13.7% 0.02% −0.01
FFIV F5 Inc. Reduce -3.8% 0.03% −0.01
FTNT Fortinet Inc. Reduce -1.8% 0.08% −0.01
ECL Ecolab Inc. Reduce -1.0% 0.10% −0.01
SPG Simon Property Group Inc. Reduce -1.3% 0.13% −0.01
CLX Clorox Company Reduce -0.1% 0.03% −0.01
EXR Extra Space Storage Inc. Reduce -0.5% 0.06% −0.01
GIS General Mills Inc. Reduce -1.9% 0.05% −0.01
PSKY Paramount Skydance Class B Reduce -12.4% 0.01% −0.01
LNWO Light & Wonder Inc. Sold out 0.00% −0.01
TDY Teledyne Technologies Inc. Reduce -0.4% 0.04% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.7% 0.07% −0.01
ACM Aecom Reduce -1.3% 0.02% −0.01
JNK SS SPDR BB High Yield Bond Reduce -11.7% 0.04% −0.01
CL Colgate-Palmolive Co. Reduce -0.4% 0.13% −0.01
PHM Pultegroup Inc. Reduce -1.4% 0.04% −0.01
TKO Tko Group Holdings Inc. Reduce -17.6% 0.03% −0.01
AVB Avalonbay Communities Inc. Reduce -0.8% 0.06% −0.01
AFL Aflac Inc. Reduce -2.3% 0.09% −0.01
OC Owens Corning Reduce -15.4% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.9% 2.40% +0.49
GOOG Alphabet Inc. Class C Add +0.5% 1.97% +0.40
LLY Eli Lilly & Co. Add +1.8% 1.28% +0.36
AAPL Apple Inc. Add +1.1% 5.52% +0.23
MU Micron Technology Inc. Add +2.1% 0.51% +0.21
AMD Advanced Micro Devices Add +1.5% 0.54% +0.12
AMZN Amazon.com Inc. Add +1.8% 3.01% +0.10
CAT Caterpillar Inc. Add +1.1% 0.68% +0.10
AVGO Broadcom Inc. Add +2.7% 2.21% +0.09
MRK Merck & Co. Inc. Add +1.6% 0.43% +0.08
JNJ Johnson & Johnson Add +1.3% 0.93% +0.08
ISRG Intuitive Surgical Inc. Add +1.0% 0.30% +0.06
AMGN Amgen Inc. Add +4.4% 0.34% +0.05
MS Morgan Stanley Add +0.5% 0.62% +0.05
GS Goldman Sachs Group Inc. Add +2.1% 0.58% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.32% +0.05
CRH CRH PLC Add +81.3% 0.10% +0.05
CSCO Cisco Systems Inc. Add +0.5% 0.51% +0.04
CVNA Carvana Co. Add +93.7% 0.08% +0.04
CRM Salesforce Inc. Add +1.3% 0.45% +0.04
RTX RTX Corp. Add +0.7% 0.57% +0.04
AXP American Express Co. Add +1.3% 0.37% +0.03
WDC Western Digital Corp. Add +1.5% 0.09% +0.03
BMY Bristol-Myers Squibb Co. Add +1.4% 0.18% +0.03
DHR Danaher Corp. Add +1.7% 0.21% +0.03
SNDK Sandisk Corp. Add +20.7% 0.04% +0.03
NEM Newmont Corp. Add +1.0% 0.17% +0.02
ARES Ares Management Corp. Class A Add +98.5% 0.05% +0.02
FCX Freeport-McMoran Inc. Add +0.6% 0.11% +0.02
INTC Intel Corp. Add +2.8% 0.26% +0.02
KLAC KLA Corp. Add +0.5% 0.25% +0.02
COF Capital One Financial Corp. Add +0.2% 0.23% +0.02
GILD Gilead Sciences Inc. Add +1.9% 0.25% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 0.18% +0.02
NEE Nextera Energy Inc. Add +3.7% 0.32% +0.02
CAH Cardinal Health Inc. Add +1.8% 0.09% +0.02
CIEN Ciena Corp. Add +17.2% 0.04% +0.02
APH Amphenol Corp. Class A Add +1.6% 0.26% +0.02
FDX FedEx Corp. Add +4.2% 0.09% +0.02
CMI Cummins Inc. Add +0.8% 0.11% +0.02
OMC Omnicom Group Add +40.4% 0.07% +0.02
UPS United Parcel Service Class B Add +3.3% 0.11% +0.02
FIX Comfort Systems USA Inc. Add +35.6% 0.04% +0.01
ADI Analog Devices Inc. Add +0.4% 0.21% +0.01
ACN Accenture PLC Class A Add +0.5% 0.25% +0.01
IBM Intl Business Machines Corp. Add +0.9% 0.55% +0.01
TER Teradyne Inc. Add +0.9% 0.05% +0.01
SPGI S&P Global Inc. Add +1.1% 0.25% +0.01
GEV GE Vernova Inc. Add +2.1% 0.25% +0.01
COHR Coherent Corp. Add +0.2% 0.03% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +0.3% 102,450,000 $159.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +3.7% 34,000,000 $156.1M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -1.4% 1,558,399 $108.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -30.8% 21,244,000 $71.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +1.2% 12,870,000 $68.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.7% 54,058 $65.2M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 12,925,000 $58.7Mbefore exit
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal New 64,200,000 $52.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.2% 41,913 $52.2M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +4.9% 18,325,000 $51.9M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +4.4% 49,366,000 $51.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +15.8% 15,039,765 $50.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +2.9% 36,807,000 $47.9M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +2.4% 45,575,000 $47.1M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 23,468,000 $46.4Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Sold out 10,450,000 $43.3Mbefore exit
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +5.9% 43,310,000 $43.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +7.7% 37,000,000 $41.7M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +2.3% 41,969,000 $41.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +2.1% 9,722,000 $40.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +0.3% 31,529,000 $40.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +4.8% 31,775,000 $39.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +4.7% 42,500,000 $38.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +4.1% 36,678,000 $38.2M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +4.8% 29,750,000 $38.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +0.2% 643,520 $37.9M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +58.3% 24,459,000 $37.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +0.1% 9,900,000 $36.7M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +0.1% 709,508 $36.7M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +6.5% 29,916,000 $36.4M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +51.2% 24,350,000 $36.2M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +3.6% 31,780,000 $36.1M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +7.3% 36,700,000 $33.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +3.5% 21,920,000 $32.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +3.3% 26,825,000 $31.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +5.7% 21,285,000 $31.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1.4% 404,325 $30.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +5.0% 31,700,000 $30.1M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Add +4.2% 12,526,000 $28.9M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Add +51.8% 21,102,000 $28.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -2.0% 545,000 $28.1M
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 565,000 $28.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +3.2% 422,990 $28.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +5.2% 27,100,000 $27.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 22,400,000 $27.3Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +2.1% 26,850,000 $26.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -1.1% 26,582,000 $26.5M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +6.5% 18,576,000 $26.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Add +2.1% 26,500,000 $25.9M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +4.2% 26,335,000 $25.5M

Showing the first 50 of 199.

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