Voya Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,675 stock positions worth $88.8 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 156 new positions, sold out of 122, added to 1,489 and reduced 984. The biggest buy was Apple (AAPL, shares +62%) and the biggest sale Home Depot (HD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $88.8B (Q2 2024)
- SEC Filing
- 0001068837-25-000017 ↗ filed Feb 7, 2025
Holdings Value
Holdings 2,675 stocks · $88.8B
| MSFT Microsoft Corp. | 5.78% | 11,485,498 | $5.1B | Add +5.5% |
| NVDA Nvidia Corp. | 4.75% | 34,169,216 | $4.2B | Reduce -8.3% |
| AAPL Apple Inc. | 4.71% | 19,878,135 | $4.2B | Add +62.3% |
| AMZN Amazon.com Inc. | 3.84% | 17,672,068 | $3.4B | Reduce -5.0% |
| AVGO Broadcom Inc. | 2.30% | 1,273,492 | $2.0B | Add +38.8% |
| META Meta Platforms Inc. Class A | 2.28% | 4,020,256 | $2.0B | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.08% | 10,157,198 | $1.8B | Reduce -14.9% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.43% | 26,438,338 | $1.3B | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.42% | 1,390,562 | $1.3B | Add +8.7% |
| TSLA Tesla Inc. | 1.39% | 6,221,437 | $1.2B | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.99% | 2,595,521 | $879.6M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 21,187,654 | $842.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.95% | 4,587,401 | $841.4M | Add +82.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 700,194 | $715.8M | Add +30.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 1,482,676 | $694.6M | Add +57.8% |
| NOW ServiceNow Inc. | 0.77% | 869,220 | $683.4M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.77% | 5,183,143 | $681.3M | Reduce -13.9% |
| ELV Elevance Health Inc. | 0.76% | 1,254,357 | $679.6M | Add +44.8% |
| MA Mastercard Inc. Class A | 0.75% | 1,514,527 | $668.1M | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 0.75% | 5,109,981 | $662.6M | Reduce -14.7% |
| CRM Salesforce Inc. | 0.70% | 2,410,055 | $619.3M | Reduce -27.3% |
| DELL Dell Technologies -C | 0.69% | 4,455,734 | $614.5M | Add +462.9% |
| BSX Boston Scientific Corp. | 0.68% | 7,874,087 | $606.1M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.67% | 1,929,080 | $593.6M | Add +211.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 3,254,503 | $565.7M | Add +10.2% |
| V Visa Inc. Class A | 0.61% | 2,050,923 | $537.8M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.60% | 2,357,166 | $533.3M | Reduce -18.7% |
| ESTC Elastic NV | 0.58% | 4,554,021 | $518.7M | Add +5.3% |
| C Citigroup Inc. | 0.58% | 8,133,311 | $516.1M | Add +45.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 1,346,941 | $515.8M | Reduce -18.5% |
| ADBE Adobe Inc. | 0.57% | 913,255 | $507.3M | Reduce -34.4% |
| FSLR First Solar Inc. | 0.57% | 2,242,071 | $505.5M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.57% | 12,245,158 | $505.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 891,916 | $493.0M | Reduce -28.8% |
| AMD Advanced Micro Devices | 0.53% | 2,923,196 | $474.0M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,173,977 | $439.7M | Reduce -14.7% |
| CVX Chevron Corp. | 0.49% | 2,786,232 | $435.6M | Reduce -7.2% |
| RTX RTX Corp. | 0.49% | 4,312,969 | $433.0M | Add +41.8% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 6,798,657 | $425.8M | Reduce -13.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 5,307,716 | $413.9M | Add +44.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 979,532 | $398.5M | Reduce -5.6% |
| ZS Zscaler Inc. | 0.45% | 2,057,750 | $395.5M | Add +70.8% |
| EXC Exelon Corp. | 0.44% | 11,241,718 | $389.1M | Add +0.1% |
| MS Morgan Stanley | 0.44% | 3,985,049 | $387.3M | Add +31.1% |
| AMAT Applied Materials Inc. | 0.43% | 1,610,871 | $380.1M | Add +5.1% |
| MNDY Monday.com Ltd. | 0.42% | 1,568,490 | $377.6M | Reduce -18.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,372,717 | $377.2M | Reduce -38.6% |
| OKTA Okta Inc. | 0.42% | 3,957,680 | $370.5M | Reduce -31.1% |
| EMR Emerson Electric Co. | 0.42% | 3,355,678 | $369.7M | Add +27.6% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 6,288,345 | $362.7M | Add +3.0% |
| NFLX Netflix Inc. | 0.40% | 531,255 | $358.1M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 3,162,963 | $348.2M | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 1,120,333 | $334.1M | Reduce -12.9% |
| ORCL Oracle Corp. | 0.37% | 2,352,858 | $332.2M | Add +219.8% |
| AMT American Tower Corp. | 0.37% | 1,704,193 | $331.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.36% | 929,649 | $320.0M | Reduce -51.1% |
| MCK McKesson Corp. | 0.36% | 547,930 | $320.0M | Reduce -16.0% |
| DHR Danaher Corp. | 0.36% | 1,269,719 | $317.2M | Reduce -30.0% |
| AMGN Amgen Inc. | 0.35% | 999,253 | $312.2M | Add +166.8% |
| ALL Allstate Corp. | 0.34% | 1,899,194 | $303.2M | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.34% | 1,768,071 | $302.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.34% | 2,616,793 | $301.2M | Add +3.0% |
| MRVL Marvell Technology Inc. | 0.34% | 4,288,069 | $299.6M | Add +43.6% |
| EW Edwards Lifesciences Corp. | 0.33% | 3,199,613 | $295.5M | Reduce -4.0% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 1,877,313 | $288.9M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.31% | 1,435,654 | $279.3M | Add +281.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 3,867,777 | $274.1M | Add +22.0% |
| HUBS HubSpot Inc. | 0.31% | 461,594 | $272.2M | Reduce -11.5% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 5,146,091 | $267.6M | Add +2.3% |
| LRCX Lam Research Corp. | 0.30% | 250,710 | $267.0M | Add +6.8% |
| IR Ingersoll-Rand Inc. | 0.29% | 2,835,378 | $257.2M | Add +20.6% |
| ABT Abbott Laboratories | 0.29% | 2,450,338 | $254.6M | Reduce -13.2% |
| MCO Moody's Corp. | 0.28% | 597,823 | $251.6M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.28% | 5,239,548 | $248.9M | Reduce -43.0% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 900,225 | $246.1M | Reduce -4.2% |
| MDB Mongodb Inc. | 0.27% | 975,718 | $243.9M | Reduce -9.7% |
| BKNG Booking Holdings Inc. | 0.27% | 61,508 | $243.3M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 544,837 | $242.1M | Reduce -2.0% |
| ON On Semiconductor | 0.27% | 3,483,725 | $238.8M | Reduce -35.3% |
| MMM 3M Co. | 0.27% | 2,333,151 | $238.4M | Add +582.8% |
| COF Capital One Financial Corp. | 0.27% | 1,722,076 | $238.4M | Reduce -0.3% |
| T AT&T Inc. | 0.27% | 12,409,589 | $237.1M | Add +2.0% |
| TWLO Twilio Inc. Class A | 0.26% | 4,119,275 | $234.0M | Reduce -30.1% |
| NET Cloudflare Inc. Class A | 0.26% | 2,802,187 | $232.1M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.26% | 3,423,110 | $230.6M | Add +511.6% |
| COP Conocophillips | 0.26% | 1,999,985 | $228.5M | Add +1.9% |
| ACN Accenture PLC Class A | 0.26% | 747,493 | $226.6M | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.25% | 1,558,314 | $226.2M | Reduce -5.1% |
| APO Apollo Global Management Inc. | 0.25% | 1,905,300 | $224.9M | Reduce -23.8% |
| WELL Welltower Inc. | 0.25% | 2,141,365 | $223.1M | Add +8.8% |
| DFS Discover Financial Services | 0.25% | 1,699,474 | $222.3M | Add +1996.2% |
| LOW Lowe's Cos Inc. | 0.25% | 1,007,741 | $222.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 4,459,956 | $220.4M | Add +13.2% |
| LVS Las Vegas Sands Corp. | 0.24% | 4,890,002 | $216.4M | Reduce -45.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 1,575,166 | $215.4M | Add +5.8% |
| STZ Constellation Brands Inc. Class A | 0.24% | 835,715 | $214.7M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 4,546,763 | $214.5M | Reduce -53.0% |
| NEE Nextera Energy Inc. | 0.24% | 2,985,786 | $211.3M | Reduce -57.7% |
| WDC Western Digital Corp. | 0.24% | 2,763,188 | $209.4M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 407,372 | $207.5M | Reduce -9.0% |
Other holdings (149): bonds, preferreds, convertibles and warrants · $12.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 594,548 | $706.9M | Add +2.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 284,255 | $340.0M | Add +6.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 331,490,000 | $339.0M | Reduce -3.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,000,000 | $328.1M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 311,465,000 | $321.4M | Add +5.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 295,985,000 | $318.0M | Reduce -10.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 305,810,000 | $294.1M | Add +14.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 294,500,000 | $274.9M | Add +4.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 270,540,000 | $225.9M | Reduce -6.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 219,400,000 | $222.2M | Add +0.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,868,000 | $202.0M | Add +114.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 211,900,000 | $201.2M | Add +5.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 209,120,000 | $191.3M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 206,810,000 | $190.9M | Reduce -17.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 185,625,000 | $186.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 190,275,000 | $182.3M | Add +3.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 161,860,000 | $174.8M | Add +27.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 180,940,000 | $174.5M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 160,925,000 | $172.9M | Add +7.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 187,610,000 | $163.9M | Reduce -0.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 171,010,000 | $163.1M | Add +2.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 159,550,000 | $160.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 158,015,000 | $160.1M | Reduce -0.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 182,585,000 | $154.7M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 164,845,000 | $153.7M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 144,695,000 | $153.4M | Reduce -29.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 180,550,000 | $150.5M | Reduce -19.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 136,070,000 | $149.7M | Reduce -11.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 162,175,000 | $147.8M | Reduce -2.4% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 160,570,000 | $145.1M | Add +8.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 242,270,000 | $144.0M | Reduce -5.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 146,800,000 | $142.6M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 158,420,000 | $137.3M | Reduce -6.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 170,620,000 | $135.1M | Reduce -10.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 162,570,000 | $133.5M | Reduce -9.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 150,920,000 | $130.7M | Reduce -14.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 143,785,000 | $130.2M | Add +6.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 156,105,000 | $130.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $128.5M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 129,520,000 | $125.3M | Reduce -38.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 117,905,000 | $121.0M | Reduce -12.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 122,250,000 | $120.5M | Add +1.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 144,535,000 | $120.1M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 129,320,000 | $118.2M | Reduce -5.8% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 126,115,000 | $115.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 110,950,000 | $115.0M | Add +181.2% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 119,055,000 | $107.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 95,000,000 | $105.3M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 112,435,000 | $105.2M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 96,910,000 | $95.2M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 88,780,000 | $94.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 112,940,000 | $94.6M | Reduce -4.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 115,395,000 | $92.4M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 110,945,000 | $92.2M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 122,995,000 | $91.2M | Reduce -2.7% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 89,760,000 | $88.4M | Reduce -5.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,750,000 | $86.6M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 95,060,000 | $84.4M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 83,630,000 | $80.2M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 94,375,000 | $78.4M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 89,265,000 | $76.3M | Reduce -52.7% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 206,090,000 | $74.7M | Reduce -0.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 74,530,000 | $74.1M | Reduce -18.9% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 117,935,000 | $73.7M | Reduce -5.2% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 21,155,000 | $68.3M | Reduce -6.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 85,490,000 | $68.1M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 68,145,000 | $66.4M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 67,775,000 | $64.6M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 68,250,000 | $64.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 80,295,000 | $64.0M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 80,835,000 | $62.7M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 65,990,000 | $60.8M | Reduce -5.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 64,970,000 | $59.5M | Reduce -12.8% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 62,475,000 | $58.4M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 16,965,000 | $57.9M | Add +6.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 66,115,000 | $57.6M | Reduce -2.9% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 55,595,000 | $57.1M | Reduce -5.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 58,550,000 | $55.8M | Add +8.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 55,615,000 | $50.7M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 42,620,000 | $45.0M | Add +191.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 31,175,000 | $44.1M | Add +6.9% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 44,645,000 | $42.6M | Reduce -1.2% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 18,000,000 | $39.7M | Add +80.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 37,000,000 | $39.6M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 43,905,000 | $39.4M | Reduce -10.2% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 27,070,000 | $39.3M | Reduce -23.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 825,015 | $38.8M | No change |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 42,385,000 | $38.6M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 36,000,000 | $38.4M | Add +414.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 33,180,000 | $38.2M | Add +3.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 38,250,000 | $38.0M | Reduce -5.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 31,380,000 | $36.2M | Add +43.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 28,700,000 | $36.0M | Add +35.4% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 20,650,000 | $35.5M | Reduce -16.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 15,660,000 | $33.0M | Add +21.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 25,535,000 | $32.9M | Add +27.7% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 24,500,000 | $32.9M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 35,750,000 | $32.6M | New |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 11,325,000 | $32.2M | Reduce -33.7% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 34,620,000 | $31.4M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 19,450,000 | $30.2M | Reduce -20.4% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 7,985,000 | $28.6M | Add +3.2% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 30,475,000 | $28.3M | Reduce -15.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 22,500,000 | $28.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 13,810,000 | $27.4M | Reduce -23.3% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 14,750,000 | $25.5M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 14,595,000 | $25.4M | Reduce -19.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 13,000,000 | $25.0M | Add +8.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 23,330,000 | $24.6M | Reduce -49.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 20,535,000 | $24.0M | Reduce -44.5% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 16,470,000 | $23.6M | Reduce -29.8% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 24,205,000 | $22.6M | Reduce -31.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 14,880,000 | $20.5M | Reduce -83.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 9,180,000 | $19.1M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 9,050,000 | $19.1M | Reduce -33.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 10,690,000 | $18.8M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 305,000 | $17.3M | Reduce -12.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 17,500,000 | $17.0M | Add +75.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,570,000 | $16.3M | Reduce -69.9% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 10,000,000 | $16.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 14,500,000 | $16.2M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 11,245,000 | $16.1M | Reduce -28.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 8,210,000 | $15.8M | Reduce -60.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 325,000 | $15.2M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 17,500,000 | $15.1M | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 12,390,000 | $11.7M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 180,347 | $11.2M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 10,000,000 | $10.0M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 9,170,000 | $9.3M | Reduce -53.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 7,000,000 | $8.5M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 7,500,000 | $8.2M | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 7,500,000 | $8.2M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 5,500,000 | $6.7M | Reduce -42.1% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 50,000 | $6.1M | Reduce -71.4% |
| 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 | $4.9M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 5,000,000 | $4.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,000,000 | $4.6M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,000,000 | $4.5M | Add +150.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,285,000 | $4.4M | Reduce -96.4% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.1M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,000,000 | $3.9M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 3,500,000 | $3.4M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,235,000 | $2.9M | Reduce -72.2% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 3,000,000 | $2.8M | Reduce -6.3% |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,000,000 | $2.7M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 4,400,000 | $2.2M | Reduce -2.2% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,000,000 | $954K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 800,000 | $781K | No change |
Total filed on the 13F, all lines: $101.6B.
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -51.1% | 0.36% | −0.46 |
| CRM Salesforce Inc. | Reduce -27.3% | 0.70% | −0.43 |
| WFC Wells Fargo & Co. | Reduce -77.8% | 0.12% | −0.39 |
| ULTA Ulta Beauty Inc. | Reduce -94.8% | 0.01% | −0.37 |
| SLB SLB Ltd. | Reduce -53.0% | 0.24% | −0.36 |
| INTU Intuit Inc. | Reduce -78.8% | 0.09% | −0.34 |
| GE General Electric | Reduce -38.6% | 0.42% | −0.34 |
| ENPH Enphase Energy Inc. | Reduce -83.7% | 0.05% | −0.33 |
| SHOP Shopify Inc. Class A | Reduce -48.2% | 0.23% | −0.29 |
| LVS Las Vegas Sands Corp. | Reduce -45.8% | 0.24% | −0.28 |
| ROK Rockwell Automation Inc. | Reduce -57.7% | 0.19% | −0.28 |
| DXCM Dexcom Inc. | Reduce -53.6% | 0.17% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -57.7% | 0.24% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -91.6% | 0.02% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.8% | 0.55% | −0.26 |
| OKTA Okta Inc. | Reduce -31.1% | 0.42% | −0.26 |
| AZO AutoZone Inc. | Reduce -92.1% | 0.02% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -43.0% | 0.28% | −0.24 |
| ADBE Adobe Inc. | Reduce -34.4% | 0.57% | −0.22 |
| FCX Freeport-McMoran Inc. | Reduce -62.0% | 0.13% | −0.20 |
| UNP Union Pacific Corp. | Reduce -18.7% | 0.60% | −0.20 |
| ON On Semiconductor | Reduce -35.3% | 0.27% | −0.18 |
| U Unity Software Inc. | Reduce -98.5% | 0.00% | −0.18 |
| SNPS Synopsys Inc. | Reduce -57.0% | 0.14% | −0.17 |
| MDB Mongodb Inc. | Reduce -9.7% | 0.27% | −0.16 |
| ADSK Autodesk Inc. | Reduce -84.4% | 0.03% | −0.16 |
| GEV GE Vernova Inc. | Reduce -85.6% | 0.03% | −0.16 |
| SNOW Snowflake Inc. | Reduce -58.6% | 0.08% | −0.16 |
| DHR Danaher Corp. | Reduce -30.0% | 0.36% | −0.15 |
| AMD Advanced Micro Devices | Reduce -12.3% | 0.53% | −0.14 |
| TWLO Twilio Inc. Class A | Reduce -30.1% | 0.26% | −0.14 |
| FTNT Fortinet Inc. | Reduce -47.7% | 0.12% | −0.14 |
| TGT Target Corp. | Reduce -36.7% | 0.15% | −0.14 |
| NKE Nike Inc. Class B | Reduce -38.5% | 0.13% | −0.14 |
| FDX FedEx Corp. | Reduce -78.1% | 0.04% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -12.9% | 0.38% | −0.13 |
| BILL Bill Holdings Inc. | Reduce -74.3% | 0.03% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -35.2% | 0.22% | −0.12 |
| SBUX Starbucks Corp. | Reduce -68.0% | 0.04% | −0.12 |
| CAT Caterpillar Inc. | Reduce -47.6% | 0.10% | −0.11 |
| V Visa Inc. Class A | Reduce -10.2% | 0.61% | −0.11 |
| DIS The Walt Disney Co. | Reduce -17.2% | 0.22% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -80.1% | 0.03% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.6% | 0.17% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -46.3% | 0.16% | −0.10 |
| UPS United Parcel Service Class B | Reduce -44.3% | 0.10% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -36.8% | 0.15% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -14.7% | 0.75% | −0.09 |
| CSGP Costar Group Inc. | Reduce -23.2% | 0.11% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +62.3% | 4.71% | +2.35 |
| AVGO Broadcom Inc. | Add +38.8% | 2.30% | +0.93 |
| MSFT Microsoft Corp. | Add +5.5% | 5.78% | +0.62 |
| DELL Dell Technologies -C | Add +462.9% | 0.69% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +82.2% | 0.95% | +0.52 |
| CDNS Cadence Design SYS Inc. | Add +211.5% | 0.67% | +0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Add +57.8% | 0.78% | +0.34 |
| LLY Eli Lilly & Co. | Add +8.7% | 1.42% | +0.30 |
| ORCL Oracle Corp. | Add +219.8% | 0.37% | +0.27 |
| ELV Elevance Health Inc. | Add +44.8% | 0.76% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +10.8% | 0.99% | +0.24 |
| TXN Texas Instruments Inc. | Add +281.4% | 0.31% | +0.24 |
| DFS Discover Financial Services | Add +1996.2% | 0.25% | +0.24 |
| AMGN Amgen Inc. | Add +166.8% | 0.35% | +0.23 |
| MMM 3M Co. | Add +582.8% | 0.27% | +0.23 |
| APH Amphenol Corp. Class A | Add +511.6% | 0.26% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.3% | 0.81% | +0.22 |
| AZN Astrazeneca PLC-Spons ADR | Add +44.4% | 0.47% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.64% | +0.18 |
| ZS Zscaler Inc. | Add +70.8% | 0.45% | +0.18 |
| C Citigroup Inc. | Add +45.4% | 0.58% | +0.18 |
| DOV Dover Corp. | Add +332.1% | 0.21% | +0.16 |
| DG Dollar General Corp. | Add +1478.0% | 0.17% | +0.16 |
| RTX RTX Corp. | Add +41.8% | 0.49% | +0.15 |
| ARM Arm Holdings PLC-ADR | New | 0.13% | +0.13 |
| MS Morgan Stanley | Add +31.1% | 0.44% | +0.11 |
| NXT Nextpower Inc. | Add +221.2% | 0.17% | +0.11 |
| MRVL Marvell Technology Inc. | Add +43.6% | 0.34% | +0.10 |
| ESTC Elastic NV | Add +5.3% | 0.58% | +0.10 |
| EMR Emerson Electric Co. | Add +27.6% | 0.42% | +0.08 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.43% | +0.07 |
| BAC Bank of America Corp. | Add +1.7% | 0.95% | +0.06 |
| LAZ Lazard Inc. | Add +10016.0% | 0.06% | +0.06 |
| TXRH Texas Roadhouse Inc. | Add +244.7% | 0.07% | +0.05 |
| EXE Expand Energy Corp. | Add +68.7% | 0.14% | +0.05 |
| IT Gartner Inc. | Add +214.0% | 0.08% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +368.2% | 0.06% | +0.05 |
| NVT Nvent Electric PLC | Add +242.8% | 0.06% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +2.9% | 0.22% | +0.04 |
| WELL Welltower Inc. | Add +8.8% | 0.25% | +0.04 |
| LRCX Lam Research Corp. | Add +6.8% | 0.30% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +11.1% | 0.33% | +0.04 |
| INSM Insmed Inc. | Add +57.6% | 0.06% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +20.6% | 0.29% | +0.04 |
| SPOT Spotify Technology SA | Add +117.0% | 0.06% | +0.04 |
| WFRD Weatherford International PL | Add +149.7% | 0.06% | +0.04 |
| CEG Constellation Energy | Add +50.0% | 0.09% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +22.0% | 0.31% | +0.03 |
| MCO Moody's Corp. | Add +5.3% | 0.28% | +0.03 |
| DT Dynatrace Inc. | Add +43.8% | 0.12% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.6% | 594,548 | $706.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.4% | 284,255 | $340.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -3.5% | 331,490,000 | $339.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +5.2% | 311,465,000 | $321.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -10.9% | 295,985,000 | $318.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +14.2% | 305,810,000 | $294.1M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +4.7% | 294,500,000 | $274.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -6.0% | 270,540,000 | $225.9M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +0.9% | 219,400,000 | $222.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +114.6% | 4,868,000 | $202.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +5.2% | 211,900,000 | $201.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -17.9% | 206,810,000 | $190.9M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +3.3% | 190,275,000 | $182.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +27.6% | 161,860,000 | $174.8M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +7.5% | 160,925,000 | $172.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -0.5% | 187,610,000 | $163.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +2.0% | 171,010,000 | $163.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.4% | 158,015,000 | $160.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -29.7% | 144,695,000 | $153.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -19.2% | 180,550,000 | $150.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -11.0% | 136,070,000 | $149.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -2.4% | 162,175,000 | $147.8M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +8.4% | 160,570,000 | $145.1M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -5.8% | 242,270,000 | $144.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -6.3% | 158,420,000 | $137.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -10.5% | 170,620,000 | $135.1M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -9.7% | 162,570,000 | $133.5M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -14.9% | 150,920,000 | $130.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +6.7% | 143,785,000 | $130.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -38.1% | 129,520,000 | $125.3M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -12.3% | 117,905,000 | $121.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +1.9% | 122,250,000 | $120.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -5.8% | 129,320,000 | $118.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +181.2% | 110,950,000 | $115.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 96,910,000 | $95.2M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -4.8% | 112,940,000 | $94.6M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -2.7% | 122,995,000 | $91.2M |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Reduce -5.3% | 89,760,000 | $88.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,750,000 | $86.6M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -52.7% | 89,265,000 | $76.3M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -0.3% | 206,090,000 | $74.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -18.9% | 74,530,000 | $74.1M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -5.2% | 117,935,000 | $73.7M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 73,830,000 | $69.1Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -6.6% | 21,155,000 | $68.3M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Reduce -5.7% | 65,990,000 | $60.8M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -12.8% | 64,970,000 | $59.5M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +6.3% | 16,965,000 | $57.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -2.9% | 66,115,000 | $57.6M |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | Reduce -5.3% | 55,595,000 | $57.1M |
Showing the first 50 of 120.
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 |