Voya Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,638 stock positions worth $88.8 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 36 new positions, sold out of 149, added to 641 and reduced 1,940. The biggest buy was General Electric (GE, shares +343%) and the biggest sale Unitedhealth (UNH, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $88.8B (Q1 2024)
- SEC Filing
- 0001068837-25-000015 ↗ filed Feb 7, 2025
Holdings Value
Holdings 2,638 stocks · $88.8B
| MSFT Microsoft Corp. | 5.16% | 10,888,382 | $4.6B | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.79% | 3,726,005 | $3.4B | Reduce -32.3% |
| AMZN Amazon.com Inc. | 3.77% | 18,592,351 | $3.4B | Reduce -2.2% |
| AAPL Apple Inc. | 2.36% | 12,244,443 | $2.1B | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 2.34% | 4,281,890 | $2.1B | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 2.03% | 11,935,936 | $1.8B | Reduce -12.3% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.46% | 26,537,611 | $1.3B | Add +5.9% |
| AVGO Broadcom Inc. | 1.37% | 917,215 | $1.2B | Add +1.3% |
| TSLA Tesla Inc. | 1.27% | 6,431,745 | $1.1B | Reduce -2.5% |
| CRM Salesforce Inc. | 1.12% | 3,315,779 | $998.0M | Add +17.4% |
| LLY Eli Lilly & Co. | 1.12% | 1,279,725 | $994.8M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 20,837,518 | $789.9M | Add +107.4% |
| DDOG Datadog Inc. Class A | 0.83% | 5,989,013 | $740.1M | Add +30.7% |
| MA Mastercard Inc. Class A | 0.83% | 1,522,790 | $733.3M | Reduce -15.9% |
| HD Home Depot Inc. | 0.82% | 1,901,434 | $729.4M | Add +38.4% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 1,252,413 | $727.6M | Reduce -26.1% |
| UNP Union Pacific Corp. | 0.80% | 2,900,046 | $713.2M | Reduce -15.9% |
| MU Micron Technology Inc. | 0.80% | 6,020,852 | $709.4M | Reduce -25.3% |
| ADBE Adobe Inc. | 0.79% | 1,392,919 | $702.4M | Reduce -25.9% |
| NOW ServiceNow Inc. | 0.79% | 920,553 | $701.4M | Reduce -8.6% |
| GE General Electric | 0.76% | 3,863,632 | $678.2M | Add +343.1% |
| PANW Palo Alto Networks Inc. | 0.75% | 2,341,617 | $665.1M | Add +55.7% |
| V Visa Inc. Class A | 0.72% | 2,284,046 | $636.7M | Reduce -11.3% |
| OKTA Okta Inc. | 0.68% | 5,747,735 | $601.3M | Add +22.4% |
| AMD Advanced Micro Devices | 0.68% | 3,332,747 | $601.0M | Reduce -27.5% |
| BSX Boston Scientific Corp. | 0.65% | 8,400,281 | $575.0M | Add +21.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 9,667,830 | $529.9M | Add +601.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 1,652,470 | $529.5M | Reduce -55.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 537,292 | $521.2M | Add +179.0% |
| VZ Verizon Communications Inc. | 0.58% | 12,317,273 | $516.8M | Add +432.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,547,666 | $510.3M | Reduce -19.7% |
| CVX Chevron Corp. | 0.53% | 3,003,530 | $473.5M | Reduce -3.6% |
| LVS Las Vegas Sands Corp. | 0.52% | 9,022,434 | $466.2M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.52% | 9,188,593 | $458.6M | Add +57.8% |
| SHOP Shopify Inc. Class A | 0.52% | 5,940,792 | $458.5M | Reduce -18.9% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 156,436 | $454.5M | Add +11.0% |
| DHR Danaher Corp. | 0.51% | 1,812,991 | $452.7M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.51% | 7,053,348 | $450.6M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.51% | 7,774,196 | $450.6M | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.51% | 866,328 | $449.1M | Add +11.8% |
| SHW The Sherwin-Williams Co. | 0.50% | 1,286,114 | $446.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,038,071 | $436.5M | Reduce -2.4% |
| MNDY Monday.com Ltd. | 0.49% | 1,921,942 | $434.1M | Add +20.7% |
| ESTC Elastic NV | 0.49% | 4,325,903 | $433.6M | Add +22.1% |
| EXC Exelon Corp. | 0.48% | 11,236,422 | $422.2M | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.47% | 1,420,265 | $413.6M | Add +477.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,953,392 | $401.8M | Reduce -23.4% |
| ON On Semiconductor | 0.45% | 5,385,602 | $396.1M | Reduce -13.6% |
| FSLR First Solar Inc. | 0.44% | 2,331,926 | $393.6M | Add +28.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 939,426 | $392.3M | Add +21.1% |
| DXCM Dexcom Inc. | 0.44% | 2,817,611 | $390.8M | Reduce -14.8% |
| MDB Mongodb Inc. | 0.44% | 1,080,431 | $387.4M | Add +74.9% |
| INTU Intuit Inc. | 0.44% | 595,860 | $387.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,517,774 | $383.4M | Reduce -8.6% |
| ALL Allstate Corp. | 0.42% | 2,133,129 | $369.1M | Add +2283.8% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 6,107,168 | $361.8M | Add +8.0% |
| TWLO Twilio Inc. Class A | 0.41% | 5,890,299 | $360.2M | Reduce -29.8% |
| C Citigroup Inc. | 0.40% | 5,594,804 | $353.8M | Add +285.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 3,471,184 | $352.0M | Reduce -13.0% |
| MCK McKesson Corp. | 0.39% | 652,149 | $350.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.39% | 1,906,774 | $346.8M | Add +13.4% |
| ULTA Ulta Beauty Inc. | 0.39% | 659,478 | $344.8M | Add +4.4% |
| ENPH Enphase Energy Inc. | 0.38% | 2,818,839 | $341.0M | Add +11.7% |
| AMT American Tower Corp. | 0.38% | 1,716,370 | $339.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.38% | 556,525 | $337.6M | Reduce -42.4% |
| HUBS HubSpot Inc. | 0.37% | 521,357 | $326.7M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.36% | 2,823,796 | $321.0M | Add +1.7% |
| EW Edwards Lifesciences Corp. | 0.36% | 3,331,833 | $318.4M | Add +1088.4% |
| AMAT Applied Materials Inc. | 0.36% | 1,532,834 | $316.1M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.34% | 977,258 | $305.6M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.34% | 6,346,673 | $298.4M | Add +1.5% |
| EMR Emerson Electric Co. | 0.34% | 2,630,915 | $298.4M | Add +109.5% |
| RTX RTX Corp. | 0.33% | 3,041,792 | $296.7M | Add +20.1% |
| XOM Exxon Mobil Corp. | 0.33% | 2,540,361 | $295.3M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 2,377,709 | $290.9M | Add +97.8% |
| MS Morgan Stanley | 0.32% | 3,040,766 | $286.3M | Add +446.9% |
| APO Apollo Global Management Inc. | 0.32% | 2,500,179 | $281.1M | Add +49.4% |
| SNPS Synopsys Inc. | 0.31% | 476,524 | $272.3M | Add +158.4% |
| NET Cloudflare Inc. Class A | 0.30% | 2,781,213 | $269.3M | Reduce -7.8% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 5,030,882 | $262.4M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.29% | 751,644 | $260.5M | Add +49.9% |
| TGT Target Corp. | 0.29% | 1,465,570 | $259.7M | Add +90.8% |
| COF Capital One Financial Corp. | 0.29% | 1,726,330 | $257.0M | Reduce -24.5% |
| LOW Lowe's Cos Inc. | 0.29% | 1,004,480 | $255.9M | Add +294.4% |
| DASH DoorDash Inc. Class A | 0.28% | 1,837,008 | $253.0M | Add +1498.5% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 1,689,487 | $250.8M | Add +8.6% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 939,887 | $249.7M | Reduce -3.7% |
| COP Conocophillips | 0.28% | 1,962,130 | $249.4M | Add +19.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 3,674,701 | $249.0M | Add +12.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 3,169,756 | $243.2M | Add +3747.1% |
| ROST Ross Stores Inc. | 0.27% | 1,642,303 | $240.7M | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.27% | 2,548,070 | $239.5M | Reduce -11.8% |
| STZ Constellation Brands Inc. Class A | 0.27% | 881,080 | $239.1M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 3,398,621 | $237.6M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.26% | 421,876 | $234.0M | Reduce -11.3% |
| TDG Transdigm Group Inc. | 0.26% | 189,811 | $233.8M | Reduce -13.0% |
| ZS Zscaler Inc. | 0.26% | 1,204,995 | $232.1M | Reduce -14.4% |
| BKNG Booking Holdings Inc. | 0.26% | 63,547 | $230.2M | Add +289.6% |
| FTNT Fortinet Inc. | 0.26% | 3,363,293 | $229.7M | Reduce -38.0% |
| LRCX Lam Research Corp. | 0.26% | 234,733 | $228.1M | Add +23.0% |
Other holdings (145): bonds, preferreds, convertibles and warrants · $13.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 579,548 | $706.7M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 332,085,000 | $374.4M | Add +49.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 343,490,000 | $342.2M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 295,965,000 | $325.4M | Add +52.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 267,055 | $318.8M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,000,000 | $318.8M | Add +5.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 281,355,000 | $266.8M | Reduce -5.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 267,725,000 | $264.8M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 287,805,000 | $239.6M | Reduce -0.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 251,810,000 | $233.2M | Add +21.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 217,400,000 | $230.7M | Reduce -2.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 205,775,000 | $219.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 209,150,000 | $214.6M | Add +25.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 185,625,000 | $204.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 209,120,000 | $195.0M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 223,550,000 | $193.9M | Reduce -4.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 201,400,000 | $187.8M | Add +12.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 180,940,000 | $180.1M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 180,070,000 | $166.5M | Reduce -13.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 158,710,000 | $164.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 184,275,000 | $164.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 188,765,000 | $162.3M | Reduce -5.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 188,610,000 | $162.1M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 159,550,000 | $162.1M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 166,175,000 | $156.2M | Reduce -18.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 146,800,000 | $155.2M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 152,890,000 | $154.3M | Reduce -6.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 167,595,000 | $154.3M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 182,585,000 | $153.9M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 164,845,000 | $153.1M | Reduce -2.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 177,420,000 | $152.8M | Reduce -5.3% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 257,160,000 | $151.3M | Reduce -6.7% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 134,460,000 | $149.5M | Add +8.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 190,620,000 | $148.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 169,165,000 | $144.2M | Reduce -22.6% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 149,675,000 | $143.9M | Add +21.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 148,070,000 | $137.2M | Add +20.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 89,480,000 | $130.5M | Reduce -36.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $128.7M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 137,320,000 | $126.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 156,105,000 | $126.3M | Reduce -20.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 92,200,000 | $126.1M | Reduce -40.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 144,535,000 | $121.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 126,860,000 | $119.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 134,785,000 | $118.9M | Add +3.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 88,780,000 | $116.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 126,115,000 | $116.2M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 119,950,000 | $115.9M | Add +13.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 95,000,000 | $114.4M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 112,435,000 | $107.0M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 119,055,000 | $106.9M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 118,665,000 | $99.9M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 110,945,000 | $93.7M | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 94,760,000 | $93.3M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 126,425,000 | $92.9M | Reduce -3.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 91,895,000 | $92.7M | Reduce -47.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,268,000 | $88.3M | Add +2.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 115,395,000 | $88.2M | Reduce -27.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 95,060,000 | $85.7M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 206,790,000 | $84.3M | Reduce -7.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 83,630,000 | $82.9M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 94,375,000 | $81.2M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 124,435,000 | $78.1M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 73,830,000 | $69.1M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 58,700,000 | $68.3M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 74,540,000 | $68.3M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 85,490,000 | $67.2M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 68,145,000 | $66.4M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 80,295,000 | $65.8M | Reduce -14.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 68,115,000 | $65.3M | Reduce -29.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 22,655,000 | $64.5M | Reduce -15.0% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 68,250,000 | $64.3M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 69,990,000 | $64.2M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 67,775,000 | $62.0M | Reduce -4.2% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 45,070,000 | $61.6M | Reduce -41.8% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 62,475,000 | $58.0M | Reduce -1.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 80,835,000 | $55.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 46,330,000 | $54.9M | Reduce -67.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 53,750,000 | $52.3M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 55,615,000 | $51.3M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 35,570,000 | $50.3M | Add +12.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 39,450,000 | $45.8M | Add +88.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 15,965,000 | $45.6M | Reduce -53.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 37,035,000 | $45.6M | Reduce -63.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 48,905,000 | $44.1M | Reduce -6.7% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 47,640,000 | $43.3M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 45,170,000 | $42.8M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 32,175,000 | $42.4M | Add +55.6% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 17,075,000 | $41.8M | Add +41.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 40,540,000 | $39.9M | Reduce -9.3% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 21,000,000 | $39.8M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 825,015 | $37.2M | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 42,385,000 | $37.0M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 29,175,000 | $36.9M | Reduce -21.5% |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 1,190,660 | $35.4M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 23,470,000 | $34.0M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 36,090,000 | $33.9M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 24,450,000 | $33.1M | Add +75.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 35,205,000 | $32.9M | Reduce -4.1% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 18,000,000 | $32.4M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 34,620,000 | $31.6M | Reduce -10.4% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 18,095,000 | $30.9M | Add +5.9% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 19,500,000 | $30.3M | Add +50.0% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 24,610,000 | $26.3M | Reduce -18.3% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 7,735,000 | $25.7M | Add +71.9% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 14,000,000 | $25.4M | Add +366.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 12,910,000 | $25.0M | Reduce -49.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 21,200,000 | $24.6M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 21,880,000 | $23.5M | Reduce -57.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 20,000,000 | $23.4M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 350,000 | $22.5M | Add +7.7% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 175,000 | $21.4M | Reduce -38.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 19,500,000 | $21.0M | Reduce -15.2% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 7,300,000 | $20.9M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 15,715,000 | $20.8M | Add +10.6% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 9,180,000 | $20.6M | Add +5.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 11,550,000 | $20.3M | Reduce -45.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 12,000,000 | $19.9M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,000,000 | $19.1M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 15,500,000 | $19.1M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 10,000,000 | $17.8M | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 10,000,000 | $15.9M | Reduce -44.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 13,545,000 | $14.5M | Reduce -75.5% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 14,620,000 | $14.4M | Add +82.8% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 180,347 | $13.0M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 8,050,000 | $12.8M | Reduce -32.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 9,500,000 | $11.8M | Reduce -48.6% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 12,390,000 | $11.7M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 3,500,000 | $10.4M | New |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | 8,500,000 | $8.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,000,000 | $8.1M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 7,000,000 | $7.2M | Reduce -72.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,000,000 | $7.2M | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 5,000,000 | $4.9M | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 5,000,000 | $4.8M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 5,000,000 | $4.8M | Reduce -76.0% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $3.9M | No change |
| PROS HOLDINGS INC (PRO 1 05/15/24) | NOTE 1.000% 5/1 · principal | 4,000,000 | $3.9M | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 3,500,000 | $3.0M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 3,200,000 | $3.0M | Reduce -94.2% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,000,000 | $2.8M | No change |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,000,000 | $2.6M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 4,500,000 | $2.3M | Reduce -10.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.8M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 800,000 | $777K | No change |
Total filed on the 13F, all lines: $102.0B.
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -74.0% | 0.25% | −0.83 |
| AAPL Apple Inc. | Reduce -11.9% | 2.36% | −0.83 |
| TSLA Tesla Inc. | Reduce -2.5% | 1.27% | −0.68 |
| MRVL Marvell Technology Inc. | Reduce -75.1% | 0.24% | −0.62 |
| ADBE Adobe Inc. | Reduce -25.9% | 0.79% | −0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.1% | 0.60% | −0.52 |
| TWLO Twilio Inc. Class A | Reduce -29.8% | 0.41% | −0.35 |
| DD Dupont DE Nemours Inc. | Reduce -92.4% | 0.02% | −0.27 |
| MCD McDonald's Corp. | Reduce -71.6% | 0.09% | −0.27 |
| IQV Iqvia Holdings Inc. | Reduce -87.3% | 0.04% | −0.26 |
| GPN Global Payments Inc. | Reduce -94.6% | 0.01% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.82% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 2.03% | −0.24 |
| UNP Union Pacific Corp. | Reduce -15.9% | 0.80% | −0.21 |
| BA The Boeing Co. | Reduce -65.7% | 0.06% | −0.19 |
| NFLX Netflix Inc. | Reduce -42.4% | 0.38% | −0.18 |
| ON On Semiconductor | Reduce -13.6% | 0.45% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -18.9% | 0.52% | −0.16 |
| SBUX Starbucks Corp. | Reduce -42.0% | 0.16% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -96.0% | 0.00% | −0.15 |
| JNPR Juniper Networks Inc. | Reduce -97.4% | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -27.5% | 0.68% | −0.13 |
| JNJ Johnson & Johnson | Reduce -34.6% | 0.21% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -95.2% | 0.01% | −0.12 |
| FTNT Fortinet Inc. | Reduce -38.0% | 0.26% | −0.12 |
| WMT Walmart Inc. | Reduce -41.8% | 0.20% | −0.12 |
| CCI Crown Castle Inc. | Reduce -79.2% | 0.03% | −0.12 |
| AON Aon PLC Class A | Reduce -76.2% | 0.04% | −0.12 |
| ZS Zscaler Inc. | Reduce -14.4% | 0.26% | −0.11 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -94.6% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -11.8% | 0.27% | −0.10 |
| AZO AutoZone Inc. | Reduce -38.3% | 0.26% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -31.4% | 0.26% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -15.1% | 0.15% | −0.10 |
| ALGN Align Technology Inc. | Reduce -86.5% | 0.02% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -15.9% | 0.83% | −0.10 |
| FDX FedEx Corp. | Reduce -40.5% | 0.17% | −0.10 |
| AKAM Akamai Technologies Inc. | Reduce -44.1% | 0.09% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -72.3% | 0.04% | −0.09 |
| AXP American Express Co. | Reduce -62.0% | 0.07% | −0.09 |
| CHWY Chewy Inc. Class A | Reduce -14.7% | 0.10% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -86.6% | 0.02% | −0.08 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -11.3% | 0.72% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -34.9% | 0.11% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -25.7% | 0.24% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -57.7% | 0.06% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 0.57% | −0.07 |
| SMAR Smartsheet Inc. Class A | Reduce -81.4% | 0.01% | −0.07 |
| COF Capital One Financial Corp. | Reduce -24.5% | 0.29% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric | Add +343.1% | 0.76% | +0.63 |
| SLB SLB Ltd. | Add +601.9% | 0.60% | +0.51 |
| BAC Bank of America Corp. | Add +107.4% | 0.89% | +0.49 |
| VZ Verizon Communications Inc. | Add +432.8% | 0.58% | +0.48 |
| ASML ASML Holding NV-NY Reg SHS | Add +179.0% | 0.59% | +0.41 |
| ALL Allstate Corp. | Add +2283.8% | 0.42% | +0.40 |
| ROK Rockwell Automation Inc. | Add +477.9% | 0.47% | +0.37 |
| EW Edwards Lifesciences Corp. | Add +1088.4% | 0.36% | +0.33 |
| C Citigroup Inc. | Add +285.3% | 0.40% | +0.31 |
| DASH DoorDash Inc. Class A | Add +1498.5% | 0.28% | +0.27 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.12% | +0.27 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3747.1% | 0.27% | +0.27 |
| MS Morgan Stanley | Add +446.9% | 0.32% | +0.26 |
| HD Home Depot Inc. | Add +38.4% | 0.82% | +0.25 |
| CRM Salesforce Inc. | Add +17.4% | 1.12% | +0.24 |
| LOW Lowe's Cos Inc. | Add +294.4% | 0.29% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +55.7% | 0.75% | +0.22 |
| DIS The Walt Disney Co. | Add +97.8% | 0.33% | +0.20 |
| SNPS Synopsys Inc. | Add +158.4% | 0.31% | +0.19 |
| EMR Emerson Electric Co. | Add +109.5% | 0.34% | +0.19 |
| BKNG Booking Holdings Inc. | Add +289.6% | 0.26% | +0.19 |
| IBKR Interactive Brokers Gro Class A | Add +10084.7% | 0.19% | +0.18 |
| CSGP Costar Group Inc. | Add +793.1% | 0.19% | +0.17 |
| OKTA Okta Inc. | Add +22.4% | 0.68% | +0.17 |
| DDOG Datadog Inc. Class A | Add +30.7% | 0.83% | +0.17 |
| BSX Boston Scientific Corp. | Add +21.0% | 0.65% | +0.17 |
| CSCO Cisco Systems Inc. | Add +57.8% | 0.52% | +0.17 |
| AVGO Broadcom Inc. | Add +1.3% | 1.37% | +0.16 |
| TGT Target Corp. | Add +90.8% | 0.29% | +0.16 |
| XYZ Block Inc. | Add +241.1% | 0.22% | +0.16 |
| MDB Mongodb Inc. | Add +74.9% | 0.44% | +0.14 |
| MNDY Monday.com Ltd. | Add +20.7% | 0.49% | +0.13 |
| APO Apollo Global Management Inc. | Add +49.4% | 0.32% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +11.0% | 0.51% | +0.13 |
| WDC Western Digital Corp. | Add +86.5% | 0.22% | +0.13 |
| ROKU Roku Inc. | Add +653.3% | 0.15% | +0.12 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| VKTX Viking Therapeutics Inc. | Add +2701.0% | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +49.9% | 0.29% | +0.08 |
| ABBV Abbvie Inc. | Add +13.4% | 0.39% | +0.08 |
| RTX RTX Corp. | Add +20.1% | 0.33% | +0.08 |
| LRCX Lam Research Corp. | Add +23.0% | 0.26% | +0.08 |
| DUK Duke Energy Corp. | Add +191.8% | 0.12% | +0.08 |
| ETN Eaton Corp. PLC | Add +3.6% | 0.34% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.6% | 0.36% | +0.07 |
| UPS United Parcel Service Class B | Add +77.7% | 0.20% | +0.07 |
| ELV Elevance Health Inc. | Add +11.8% | 0.51% | +0.07 |
| FSLR First Solar Inc. | Add +28.3% | 0.44% | +0.07 |
| RJF Raymond James Financial Inc. | Add +90.5% | 0.13% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +49.9% | 332,085,000 | $374.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 343,490,000 | $342.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +52.6% | 295,965,000 | $325.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +5.3% | 5,000,000 | $318.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -5.9% | 281,355,000 | $266.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 267,725,000 | $264.8M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -0.5% | 287,805,000 | $239.6M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +21.8% | 251,810,000 | $233.2M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -2.3% | 217,400,000 | $230.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +25.3% | 209,150,000 | $214.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -4.8% | 223,550,000 | $193.9M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +12.9% | 201,400,000 | $187.8M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 191,076,000 | $186.0Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -13.9% | 180,070,000 | $166.5M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -5.5% | 188,765,000 | $162.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -18.0% | 166,175,000 | $156.2M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -6.1% | 152,890,000 | $154.3M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -2.9% | 164,845,000 | $153.1M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -5.3% | 177,420,000 | $152.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -6.7% | 257,160,000 | $151.3M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +8.5% | 134,460,000 | $149.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -22.6% | 169,165,000 | $144.2M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +21.0% | 149,675,000 | $143.9M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +20.3% | 148,070,000 | $137.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -36.6% | 89,480,000 | $130.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -20.8% | 156,105,000 | $126.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -40.8% | 92,200,000 | $126.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +3.1% | 134,785,000 | $118.9M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +13.2% | 119,950,000 | $115.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 95,000,000 | $114.4M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 111,095,000 | $106.4Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -3.8% | 126,425,000 | $92.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -47.8% | 91,895,000 | $92.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +2.3% | 2,268,000 | $88.3M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -27.6% | 115,395,000 | $88.2M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -7.8% | 206,790,000 | $84.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -14.8% | 80,295,000 | $65.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -29.6% | 68,115,000 | $65.3M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -15.0% | 22,655,000 | $64.5M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 57,690,000 | $63.7Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -4.2% | 67,775,000 | $62.0M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -41.8% | 45,070,000 | $61.6M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -1.0% | 62,475,000 | $58.0M |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 55,300,000 | $55.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -67.5% | 46,330,000 | $54.9M |
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 55,955,000 | $54.6Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +12.9% | 35,570,000 | $50.3M |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Sold out | 47,650,000 | $47.4Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +88.3% | 39,450,000 | $45.8M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -53.8% | 15,965,000 | $45.6M |
Showing the first 50 of 112.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,412 | $100.5B | NVDA, AAPL, GOOGL, AVGO, MU |
| Q1 2026 | 2,264 | $83.5B | NVDA, AAPL, GOOGL, AVGO, MSFT |
| Q4 2025 | 2,319 | $88.4B | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q3 2025 | 2,346 | $88.1B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 2,538 | $87.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025Amended | 2,511 | $76.2B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024Amended | 2,604 | $82.9B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2024Amended | 2,669 | $82.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2024Amended | 2,675 | $88.8B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2024Amended | 2,638 | $88.8B | MSFT, NVDA, AMZN, AAPL, META |