State Street Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), State Street Corp. reported 4,069 stock positions worth $2.89 trillion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 76 new positions, sold out of 91, added to 2,475 and reduced 1,144. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Meta Platforms Class A (META, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000093751
- Portfolio Value
- $2.89T (Q1 2026)
- SEC Filing
- 0000093751-26-000315 ↗ filed May 15, 2026
Holdings Value
Holdings 4,069 stocks · $2.89T
| NVDA Nvidia Corp. | 5.99% | 993,885,601 | $173.3B | Add +0.2% |
| AAPL Apple Inc. | 5.29% | 602,341,409 | $152.9B | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.93% | 306,708,289 | $113.5B | Add +0.2% |
| AMZN Amazon.com Inc. | 2.81% | 390,450,321 | $81.3B | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 226,259,132 | $65.1B | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.05% | 191,380,232 | $59.2B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.84% | 185,714,752 | $53.3B | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.75% | 88,523,840 | $50.6B | Reduce -2.5% |
| TSLA Tesla Inc. | 1.47% | 114,695,458 | $42.6B | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 124,276,661 | $36.6B | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.25% | 213,904,380 | $36.3B | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 74,099,062 | $35.5B | Add +0.2% |
| LLY Eli Lilly & Co. | 1.13% | 35,610,002 | $32.8B | Add +0.7% |
| JNJ Johnson & Johnson | 1.13% | 133,476,288 | $32.6B | Reduce -0.3% |
| CVX Chevron Corp. | 1.10% | 153,137,916 | $31.7B | Add +0.6% |
| V Visa Inc. Class A | 0.86% | 82,306,015 | $24.9B | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.85% | 34,880,604 | $24.7B | Reduce -1.4% |
| WMT Walmart Inc. | 0.80% | 185,928,865 | $23.2B | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.68% | 32,555,588 | $19.7B | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.63% | 36,478,022 | $18.2B | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.63% | 18,152,232 | $18.1B | Add +0.0% |
| RTX RTX Corp. | 0.62% | 92,589,262 | $17.9B | Add +0.8% |
| ABBV Abbvie Inc. | 0.61% | 81,217,516 | $17.7B | Add +0.3% |
| MU Micron Technology Inc. | 0.61% | 52,239,483 | $17.7B | Reduce -1.0% |
| MS Morgan Stanley | 0.58% | 101,340,194 | $16.7B | Reduce -2.4% |
| NFLX Netflix Inc. | 0.57% | 171,654,762 | $16.5B | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.56% | 19,255,058 | $16.3B | Reduce -1.6% |
| HD Home Depot Inc. | 0.53% | 46,675,858 | $15.4B | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.53% | 74,771,220 | $15.2B | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.52% | 193,593,697 | $15.0B | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 101,626,594 | $14.9B | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.51% | 101,250,847 | $14.6B | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.50% | 119,325,673 | $14.5B | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 294,909,309 | $14.4B | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 54,594,493 | $13.2B | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 45,337,044 | $12.9B | Add +0.2% |
| AMAT Applied Materials Inc. | 0.44% | 37,506,950 | $12.8B | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.44% | 167,222,395 | $12.8B | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.44% | 59,158,300 | $12.7B | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 45,332,186 | $12.3B | Add +0.2% |
| ORCL Oracle Corp. | 0.39% | 76,303,175 | $11.2B | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.38% | 119,667,918 | $11.1B | Add +0.9% |
| MCD McDonald's Corp. | 0.38% | 35,433,830 | $11.0B | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.37% | 135,493,574 | $10.8B | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.37% | 214,853,728 | $10.8B | Reduce -3.6% |
| AMGN Amgen Inc. | 0.37% | 30,548,488 | $10.7B | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.34% | 11,394,498 | $10.0B | Reduce -0.7% |
| LIN Linde PLC | 0.34% | 19,625,129 | $9.7B | Add +1.4% |
| INTC Intel Corp. | 0.33% | 214,321,018 | $9.5B | Add +2.8% |
| PEP Pepsico Inc. | 0.32% | 59,419,350 | $9.2B | Add +0.1% |
| PM Philip Morris International | 0.32% | 55,033,026 | $9.2B | Add +0.1% |
| T AT&T Inc. | 0.32% | 315,804,934 | $9.2B | Reduce -4.9% |
| CRM Salesforce Inc. | 0.32% | 48,953,388 | $9.1B | Reduce -2.3% |
| KLAC KLA Corp. | 0.31% | 6,153,503 | $9.1B | Reduce -1.1% |
| COP Conocophillips | 0.31% | 68,474,720 | $9.0B | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.31% | 13,000,928 | $8.9B | Reduce -1.6% |
| C Citigroup Inc. | 0.31% | 78,042,648 | $8.9B | Reduce -2.3% |
| AXP American Express Co. | 0.31% | 29,227,721 | $8.8B | Reduce -0.8% |
| PFE Pfizer Inc. | 0.29% | 301,589,865 | $8.5B | Add +0.4% |
| PH Parker Hannifin Corp. | 0.29% | 9,342,841 | $8.4B | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.29% | 43,077,664 | $8.4B | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.29% | 59,858,585 | $8.3B | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 16,731,668 | $8.2B | Add +0.7% |
| WELL Welltower Inc. | 0.28% | 41,560,777 | $8.2B | Reduce -0.5% |
| ABT Abbott Laboratories | 0.28% | 79,575,468 | $8.2B | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 83,702,903 | $8.1B | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 48,321,197 | $7.7B | Reduce -0.8% |
| BA The Boeing Co. | 0.26% | 37,424,293 | $7.4B | Add +0.9% |
| PLD Prologis Inc. | 0.26% | 56,033,266 | $7.4B | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.25% | 23,058,669 | $7.3B | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 15,846,973 | $7.3B | Add +0.9% |
| APH Amphenol Corp. Class A | 0.25% | 57,396,418 | $7.3B | Add +0.8% |
| HON Honeywell International Inc. | 0.25% | 31,726,805 | $7.2B | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 72,763,682 | $6.8B | Add +0.2% |
| QCOM Qualcomm Inc. | 0.23% | 52,091,726 | $6.7B | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.23% | 90,639,723 | $6.5B | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.22% | 26,587,866 | $6.5B | Add +1.0% |
| SO The Southern Co. | 0.21% | 62,980,088 | $6.1B | Add +2.4% |
| ETN Eaton Corp. PLC | 0.21% | 16,976,823 | $6.1B | Add +0.7% |
| BLK BlackRock Inc. | 0.21% | 6,278,663 | $6.0B | Add +0.2% |
| SPGI S&P Global Inc. | 0.21% | 14,175,534 | $6.0B | Reduce -0.6% |
| DE Deere & Co. | 0.21% | 10,611,381 | $6.0B | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.21% | 1,420,796 | $6.0B | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 98,564,914 | $6.0B | Add +0.6% |
| EQIX Equinix Inc. | 0.21% | 6,078,396 | $6.0B | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.20% | 44,532,642 | $5.8B | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 24,448,558 | $5.8B | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.20% | 46,761,991 | $5.7B | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.20% | 28,810,831 | $5.7B | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 35,486,318 | $5.7B | Add +17.0% |
| INTU Intuit Inc. | 0.19% | 12,962,149 | $5.6B | Reduce -0.8% |
| NEM Newmont Corp. | 0.19% | 50,830,986 | $5.5B | Add +1.7% |
| CB Chubb Ltd. | 0.19% | 16,706,179 | $5.5B | Reduce -0.8% |
| MDT Medtronic PLC | 0.19% | 61,741,014 | $5.4B | Add +0.1% |
| WMB Williams Cos Inc. | 0.18% | 72,988,408 | $5.3B | Add +7.4% |
| DHR Danaher Corp. | 0.18% | 27,894,181 | $5.3B | Add +0.8% |
| CEG Constellation Energy | 0.18% | 18,796,388 | $5.2B | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 182,735,113 | $5.2B | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 11,730,139 | $5.2B | Add +0.3% |
| PGR Progressive Corp. | 0.18% | 25,870,710 | $5.1B | Add +0.2% |
Other holdings (200): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 34,150,000 | $244.9M | Add +0.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 106,050,000 | $147.0M | Add +3.5% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 12,145,000 | $122.6M | Reduce -5.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 17,862,000 | $95.8M | Reduce -2.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,474,807 | $95.3M | Reduce -5.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 9,507,000 | $66.9M | Reduce -4.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,316,000 | $60.2M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 16,139,765 | $58.3M | Add +7.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 50,258 | $57.6M | Reduce -7.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 63,300,000 | $53.0M | Reduce -1.4% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 29,672,000 | $48.8M | Reduce -0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 40,463 | $48.4M | Reduce -3.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 45,549,000 | $48.0M | Reduce -0.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 36,676,000 | $44.4M | Reduce -0.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 42,560,000 | $42.5M | Reduce -1.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 8,644,000 | $41.0M | Reduce -59.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 568,124 | $40.9M | Reduce -11.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 43,500,000 | $38.2M | Add +2.4% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 43,300,000 | $37.6M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 37,600,000 | $36.7M | Add +1.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 8,704,000 | $34.1M | Reduce -10.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 24,566,000 | $33.4M | Reduce -17.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 31,204,000 | $33.4M | Reduce -1.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 32,025,000 | $33.2M | Add +0.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,185,000 | $32.5M | Reduce -0.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 27,825,000 | $32.5M | Add +3.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 625,000 | $31.4M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 31,650,000 | $31.0M | Reduce -0.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 21,720,000 | $30.1M | Add +8.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 21,077,000 | $29.8M | Reduce -0.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,975,000 | $29.7M | Reduce -3.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 22,770,000 | $29.3M | Add +3.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 518,407 | $29.3M | Reduce -4.9% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 36,650,000 | $29.2M | Reduce -0.1% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 24,767,000 | $29.2M | Add +1.7% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 23,859,000 | $29.2M | Reduce -2.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 11,975,000 | $28.7M | Reduce -0.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 24,332,000 | $28.1M | Add +1.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 18,526,000 | $28.0M | Reduce -0.3% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 526,000 | $27.2M | Reduce -6.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 674,508 | $27.0M | Reduce -4.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,980,000 | $26.9M | Add +2.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 26,696,000 | $26.7M | Add +0.4% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 30,025,000 | $26.6M | Add +58.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 26,650,000 | $26.4M | Add +0.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 21,589,000 | $25.7M | Add +2.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 26,950,000 | $25.1M | Reduce -0.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 383,876 | $25.0M | Reduce -9.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 27,657,000 | $24.9M | Add +1.8% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 22,730,000 | $24.8M | Add +50.7% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 9,282,000 | $24.7M | Reduce -0.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 26,625,000 | $24.6M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,997,000 | $24.6M | Reduce -1.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 19,612,000 | $24.5M | Add +6.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 23,985,000 | $23.5M | Reduce -8.9% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 21,086,000 | $23.2M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 13,026,000 | $22.8M | Add +4.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 22,368,000 | $22.5M | Reduce -1.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 12,280,000 | $22.2M | Add +4.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 384,769 | $22.1M | Reduce -7.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 372,941 | $21.9M | Reduce -7.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,039,000 | $21.9M | Reduce -0.9% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 12,875,000 | $21.7M | Add +2.4% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 14,987,000 | $21.3M | Add +3.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 389,000 | $20.4M | Reduce -9.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 16,683,000 | $20.4M | Reduce -8.8% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 17,850,000 | $20.1M | Add +1.7% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 20,710,000 | $20.0M | Add +51.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 20,706,000 | $19.8M | Reduce -3.9% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 15,800,000 | $19.8M | Reduce -5.1% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 22,114,000 | $19.5M | Add +3.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 17,036,000 | $19.5M | Add +5.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 21,475,000 | $19.2M | Add +2.4% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 20,350,000 | $19.1M | Add +66.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 18,658,000 | $18.6M | Add +2.2% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 15,985,000 | $18.5M | Reduce -5.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 12,446,000 | $18.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 11,900,000 | $18.1M | Reduce -2.5% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 8,790,000 | $18.0M | Add +5.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 415,000 | $17.9M | Reduce -10.2% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 19,200,000 | $17.5M | Add +64.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 16,848,000 | $17.3M | Reduce -1.2% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 16,950,000 | $17.1M | Reduce -2.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,025,000 | $16.9M | Reduce -4.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 16,350,000 | $16.2M | Reduce -6.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 16,543,000 | $16.1M | Reduce -2.6% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 17,800,000 | $16.1M | Add +45.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 9,244,000 | $16.0M | Add +1.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 12,343,000 | $15.1M | Add +0.4% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 13,710,000 | $15.0M | Add +1.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,664,000 | $15.0M | Reduce -27.5% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 14,875,000 | $14.8M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 15,040,000 | $14.8M | Reduce -2.6% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 15,382,000 | $14.8M | Add +4.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 12,150,000 | $14.6M | Reduce -0.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 15,200,000 | $14.5M | Reduce -5.6% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 14,500,000 | $14.5M | Reduce -8.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 15,160,000 | $14.4M | Add +8.0% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 12,492,000 | $14.3M | Add +78.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 13,700,000 | $14.2M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,850,000 | $13.8M | Add +13.8% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 269,000 | $13.7M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 14,615,000 | $13.7M | Reduce -6.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 15,675,000 | $13.6M | Reduce -1.1% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 15,300,000 | $13.2M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 13,973,000 | $13.2M | Reduce -2.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 361,626 | $13.2M | Reduce -14.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 12,625,000 | $13.2M | Add +8.6% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 7,923,000 | $13.1M | Add +4.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 12,054,000 | $13.1M | Reduce -4.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 91,559 | $13.0M | Reduce -11.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 13,030,000 | $12.7M | Reduce -6.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 13,000,000 | $12.6M | Add +4.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 12,159,000 | $12.6M | Add +1.9% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 13,023,000 | $12.6M | Add +48.6% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 13,027,000 | $12.6M | Add +7.4% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 13,205,000 | $12.5M | Add +9.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 13,185,000 | $12.4M | Add +0.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 11,774,000 | $12.4M | Reduce -5.6% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 12,875,000 | $12.3M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 9,442,000 | $12.2M | Reduce -5.3% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 7,186,000 | $12.2M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 15,150,000 | $12.2M | Reduce -1.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 12,753,000 | $12.1M | Reduce -1.1% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 14,300,000 | $12.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 12,450,000 | $12.1M | Add +0.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 10,330,000 | $12.0M | Reduce -8.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 168,000 | $11.9M | Add +1.8% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,225,000 | $11.9M | Reduce -9.6% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 12,175,000 | $11.9M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,227,000 | $11.8M | Add +4.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,450,000 | $11.7M | Add +5.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,038,000 | $11.7M | Reduce -6.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 11,368,000 | $11.6M | Add +11.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 12,920,000 | $11.6M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,300,000 | $11.4M | Reduce -8.1% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 9,650,000 | $11.4M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,566,000 | $11.2M | Reduce -10.3% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 7,255,000 | $11.1M | Reduce -7.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,847,000 | $11.0M | Reduce -4.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 10,414,000 | $10.6M | Reduce -0.2% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,650,000 | $10.6M | Add +2.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,525,000 | $10.5M | Add +2.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 8,617,000 | $10.5M | Add +2.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 10,275,000 | $10.4M | Add +5.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,484,000 | $10.3M | Add +18.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,568,000 | $10.1M | Reduce -1.5% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 7,115,000 | $9.6M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 9,325,000 | $9.6M | Add +4.5% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 9,897,000 | $9.5M | Reduce -4.8% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 7,002,000 | $9.5M | Reduce -4.8% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 10,183,000 | $9.4M | Reduce -8.3% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 9,577,000 | $9.4M | Add +13.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 7,899,000 | $9.3M | Reduce -10.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 9,109,000 | $9.1M | Add +16.6% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,350,000 | $8.9M | Add +67.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 31,000 | $8.9M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 9,840,000 | $8.8M | Reduce -5.5% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 10,025,000 | $8.7M | Add +3.1% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 7,162,000 | $8.4M | Reduce -6.5% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 7,931,000 | $8.4M | Add +3.9% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 8,250,000 | $8.4M | Add +68.4% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 8,958,000 | $8.2M | Reduce -4.3% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 11,150,000 | $8.1M | Add +8.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 7,950,000 | $8.1M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 144,000 | $7.9M | Reduce -14.8% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 7,550,000 | $7.8M | Reduce -3.8% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 145,000 | $7.8M | Reduce -2.0% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 8,506,000 | $7.7M | Reduce -3.7% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 8,561,000 | $7.7M | Reduce -2.6% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 135,388 | $7.5M | Add +2.3% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 6,119,000 | $7.4M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,400,000 | $7.4M | Add +7.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 7,525,000 | $7.3M | Reduce -3.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 7,150,000 | $7.0M | Reduce -5.6% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 7,375,000 | $6.7M | Reduce -6.9% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 7,550,000 | $6.0M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 140,000 | $5.8M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,000,000 | $5.4M | Reduce -62.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,954,000 | $5.4M | Add +7.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 108,000 | $5.3M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 5,107,000 | $5.2M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 5,000,000 | $5.0M | Reduce -61.2% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 8,950,000 | $4.9M | Add +9.2% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,271,000 | $4.5M | Reduce -69.2% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 4,400,000 | $4.0M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,023,000 | $4.0M | Reduce -19.9% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,476,000 | $3.4M | Reduce -22.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 6,000,000 | $1.5M | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 197,576 | $763K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 7,707,000 | $457K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 6,541,097 | $239K | Reduce -0.1% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 41,995 | $88K | Add +17.6% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 141,510 | $86K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 141,510 | $35K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 141,510 | $33K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 67,222 | $26K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 67,222 | $14K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13,096 | $3K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 18,399 | $366 | No change |
Total filed on the 13F, all lines: $2.90T.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -2.5% | 1.75% | −0.26 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.47% | −0.26 |
| AAPL Apple Inc. | Reduce -0.3% | 5.29% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.25% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.84% | −0.13 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.32% | −0.13 |
| V Visa Inc. Class A | Reduce -0.6% | 0.86% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.39% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -1.2% | 0.16% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.51% | −0.10 |
| INTU Intuit Inc. | Reduce -0.8% | 0.19% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.26% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.46% | −0.09 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.17% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.23% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.63% | −0.07 |
| AXP American Express Co. | Reduce -0.8% | 0.31% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.37% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.50% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.28% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.17% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.28% | −0.04 |
| MS Morgan Stanley | Reduce -2.4% | 0.58% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.21% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -1.1% | 0.08% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -2.4% | 0.04% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.15% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.23% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -1.3% | 0.04% | −0.02 |
| CVNA Carvana Co. | Reduce -0.4% | 0.06% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.7% | 0.08% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.3% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.07% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.10% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 0.08% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -1.3% | 0.06% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.56% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -0.2% | 0.03% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -8.1% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.53% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.15% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -0.5% | 0.53% | −0.01 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +4.3% | 1.25% | +0.43 |
| CVX Chevron Corp. | Add +0.6% | 1.10% | +0.32 |
| COP Conocophillips | Add +6.1% | 0.31% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 0.80% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.63% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +82.0% | 0.14% | +0.09 |
| SNDK Sandisk Corp. | Add +5.5% | 0.12% | +0.08 |
| INTC Intel Corp. | Add +2.8% | 0.33% | +0.07 |
| VLO Valero Energy Corp. | Add +7.9% | 0.17% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.38% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +6.1% | 0.16% | +0.06 |
| EOG EOG Resources Inc. | Add +11.0% | 0.17% | +0.06 |
| PSX Phillips 66 | Add +9.3% | 0.16% | +0.06 |
| LIN Linde PLC | Add +1.4% | 0.34% | +0.06 |
| SLB SLB Ltd. | Add +7.2% | 0.16% | +0.05 |
| RTX RTX Corp. | Add +0.8% | 0.62% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +42.8% | 0.07% | +0.05 |
| WMB Williams Cos Inc. | Add +7.4% | 0.18% | +0.05 |
| CIEN Ciena Corp. | Add +23.6% | 0.08% | +0.04 |
| BKR Baker Hughes Co. | Add +5.8% | 0.14% | +0.04 |
| DE Deere & Co. | Add +1.2% | 0.21% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +9.4% | 0.10% | +0.04 |
| PFE Pfizer Inc. | Add +0.4% | 0.29% | +0.04 |
| HON Honeywell International Inc. | Add +0.2% | 0.25% | +0.04 |
| TRGP Targa Resources Corp. | Add +7.3% | 0.12% | +0.04 |
| ECHO Echostar Corp. Class A | Add +163.1% | 0.06% | +0.04 |
| KMI Kinder Morgan Inc. | Add +7.4% | 0.15% | +0.04 |
| OKE Oneok Inc. | Add +8.1% | 0.13% | +0.04 |
| COHR Coherent Corp. | Add +64.3% | 0.06% | +0.03 |
| PWR Quanta Services Inc. | Add +1.3% | 0.12% | +0.03 |
| SO The Southern Co. | Add +2.4% | 0.21% | +0.03 |
| PEP Pepsico Inc. | Add +0.1% | 0.32% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.21% | +0.03 |
| DUK Duke Energy Corp. | Add +1.3% | 0.20% | +0.03 |
| FANG Diamondback Energy Inc. | Add +12.6% | 0.08% | +0.03 |
| FDX FedEx Corp. | Add +2.3% | 0.12% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +5.5% | 0.06% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +3.0% | 0.07% | +0.03 |
| HAL Halliburton Co. | Add +7.0% | 0.07% | +0.03 |
| DVN Devon Energy Corp. | Add +8.5% | 0.07% | +0.02 |
| DOW Dow Inc. | Add +0.7% | 0.05% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.1% | 0.13% | +0.02 |
| NEM Newmont Corp. | Add +1.7% | 0.19% | +0.02 |
| ETR Entergy Corp. | Add +2.5% | 0.10% | +0.02 |
| EQT Eqt Corp. | Add +8.9% | 0.08% | +0.02 |
| EIX Edison International | Add +4.4% | 0.09% | +0.02 |
| LNG Cheniere Energy Inc. | Add +0.3% | 0.06% | +0.02 |
| CTRA Coterra Energy Inc. | Add +9.4% | 0.06% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 0.10% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +0.4% | 34,150,000 | $244.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +3.5% | 106,050,000 | $147.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -5.6% | 12,145,000 | $122.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -2.5% | 17,862,000 | $95.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -5.4% | 1,474,807 | $95.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -4.0% | 9,507,000 | $66.9M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,316,000 | $60.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +7.3% | 16,139,765 | $58.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.0% | 50,258 | $57.6M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -1.4% | 63,300,000 | $53.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 49,366,000 | $51.2Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -0.3% | 29,672,000 | $48.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.5% | 40,463 | $48.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -0.1% | 45,549,000 | $48.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -0.4% | 36,676,000 | $44.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -1.7% | 42,560,000 | $42.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 41,969,000 | $41.4Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -59.3% | 8,644,000 | $41.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -11.7% | 568,124 | $40.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +2.4% | 43,500,000 | $38.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 36,678,000 | $38.2Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 43,300,000 | $37.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +1.6% | 37,600,000 | $36.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 31,780,000 | $36.1Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -10.5% | 8,704,000 | $34.1M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -17.9% | 24,566,000 | $33.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -1.0% | 31,204,000 | $33.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +0.8% | 32,025,000 | $33.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.5% | 21,185,000 | $32.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +3.7% | 27,825,000 | $32.5M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 625,000 | $31.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.2% | 31,650,000 | $31.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +8.2% | 21,720,000 | $30.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -0.1% | 21,077,000 | $29.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -3.3% | 25,975,000 | $29.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +3.9% | 22,770,000 | $29.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -4.9% | 518,407 | $29.3M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -0.1% | 36,650,000 | $29.2M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +1.7% | 24,767,000 | $29.2M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -2.5% | 23,859,000 | $29.2M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -0.4% | 11,975,000 | $28.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +1.3% | 24,332,000 | $28.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -0.3% | 18,526,000 | $28.0M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -6.9% | 526,000 | $27.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -4.9% | 674,508 | $27.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +2.6% | 21,980,000 | $26.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +0.4% | 26,696,000 | $26.7M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +58.0% | 30,025,000 | $26.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +0.6% | 26,650,000 | $26.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +2.4% | 21,589,000 | $25.7M |
Showing the first 50 of 207.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,061 | $3.38T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,069 | $2.89T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,083 | $2.98T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,081 | $2.88T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,052 | $2.66T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,079 | $2.42T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,102 | $2.53T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,091 | $2.45T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,163 | $2.29T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 4,168 | $2.23T | MSFT, AAPL, NVDA, AMZN, META |