Voya Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,669 stock positions worth $82.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 61 new positions, sold out of 67, added to 759 and reduced 1,801. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Amazon.com (AMZN, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $82.9B (Q3 2024)
- SEC Filing
- 0001068837-25-000019 ↗ filed Feb 7, 2025
Holdings Value
Holdings 2,669 stocks · $82.9B
| NVDA Nvidia Corp. | 5.24% | 35,789,313 | $4.3B | Add +4.7% |
| MSFT Microsoft Corp. | 5.24% | 10,095,369 | $4.3B | Reduce -12.1% |
| AAPL Apple Inc. | 4.48% | 15,965,661 | $3.7B | Reduce -19.7% |
| AMZN Amazon.com Inc. | 2.98% | 13,250,864 | $2.5B | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 2.85% | 4,129,488 | $2.4B | Add +2.7% |
| AVGO Broadcom Inc. | 2.19% | 10,551,370 | $1.8B | Reduce -17.1% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.65% | 27,272,962 | $1.4B | Add +3.2% |
| TSLA Tesla Inc. | 1.62% | 5,141,996 | $1.3B | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 6,179,475 | $1.0B | Reduce -39.2% |
| LLY Eli Lilly & Co. | 1.17% | 1,099,884 | $973.6M | Reduce -20.9% |
| NOW ServiceNow Inc. | 1.06% | 985,100 | $880.4M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 3,599,526 | $759.0M | Add +65.6% |
| PANW Palo Alto Networks Inc. | 0.84% | 2,050,230 | $700.4M | Reduce -21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 15,931,204 | $631.8M | Reduce -24.8% |
| DDOG Datadog Inc. Class A | 0.76% | 5,492,186 | $631.8M | Add +7.5% |
| CRM Salesforce Inc. | 0.75% | 2,259,426 | $618.1M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,048,639 | $613.1M | Add +157.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 3,303,483 | $552.3M | Reduce -28.0% |
| MA Mastercard Inc. Class A | 0.65% | 1,086,023 | $536.3M | Reduce -28.3% |
| V Visa Inc. Class A | 0.62% | 1,881,945 | $516.7M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,042,263 | $511.6M | Add +91.3% |
| HD Home Depot Inc. | 0.61% | 1,256,130 | $509.0M | Add +35.1% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 805,828 | $498.0M | Reduce -9.7% |
| ZS Zscaler Inc. | 0.60% | 2,907,359 | $497.0M | Add +41.3% |
| ABBV Abbvie Inc. | 0.58% | 2,437,803 | $480.9M | Add +37.9% |
| FSLR First Solar Inc. | 0.57% | 1,907,782 | $475.9M | Reduce -14.9% |
| CDNS Cadence Design SYS Inc. | 0.57% | 1,744,871 | $472.6M | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 2,493,675 | $470.3M | Add +5.1% |
| BSX Boston Scientific Corp. | 0.57% | 5,601,431 | $469.0M | Reduce -28.9% |
| NFLX Netflix Inc. | 0.56% | 659,740 | $467.3M | Add +24.2% |
| LOW Lowe's Cos Inc. | 0.55% | 1,688,762 | $456.9M | Add +67.6% |
| EXC Exelon Corp. | 0.54% | 11,143,153 | $451.9M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 938,051 | $435.8M | Reduce -36.7% |
| ORCL Oracle Corp. | 0.52% | 2,528,358 | $430.8M | Add +7.5% |
| WMT Walmart Inc. | 0.52% | 5,328,232 | $430.0M | Add +76.8% |
| CVX Chevron Corp. | 0.52% | 2,916,501 | $429.2M | Add +4.7% |
| MS Morgan Stanley | 0.51% | 4,054,639 | $422.7M | Add +1.8% |
| ALL Allstate Corp. | 0.49% | 2,156,385 | $409.0M | Add +13.5% |
| MMM 3M Co. | 0.49% | 2,989,428 | $408.7M | Add +28.1% |
| ELV Elevance Health Inc. | 0.49% | 785,223 | $408.0M | Reduce -37.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 5,041,457 | $392.8M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.47% | 1,203,298 | $387.6M | Add +20.4% |
| UNP Union Pacific Corp. | 0.46% | 1,563,652 | $385.4M | Reduce -33.7% |
| ACN Accenture PLC Class A | 0.45% | 1,062,734 | $375.2M | Add +42.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 1,338,430 | $375.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.43% | 6,722,327 | $357.8M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 762,463 | $350.9M | Reduce -22.2% |
| MRVL Marvell Technology Inc. | 0.41% | 4,730,951 | $341.0M | Add +10.3% |
| MNDY Monday.com Ltd. | 0.41% | 1,216,010 | $337.8M | Reduce -22.5% |
| LIN Linde PLC | 0.40% | 700,683 | $334.1M | Add +63.0% |
| AMD Advanced Micro Devices | 0.40% | 2,020,365 | $331.2M | Reduce -30.9% |
| PYPL PayPal Holdings Inc. | 0.39% | 4,195,859 | $327.4M | Add +605.4% |
| RTX RTX Corp. | 0.39% | 2,699,808 | $327.1M | Reduce -37.4% |
| BAH Booz Allen Hamilton Holdings | 0.37% | 1,880,907 | $306.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.36% | 761,690 | $297.9M | Add +174.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 7,893,086 | $293.6M | Add +396.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,683,812 | $292.4M | Reduce -48.3% |
| ESTC Elastic NV | 0.35% | 3,797,021 | $291.5M | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.35% | 1,432,859 | $289.5M | Reduce -11.1% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 5,375,827 | $288.3M | Add +4.5% |
| C Citigroup Inc. | 0.34% | 4,552,083 | $285.0M | Reduce -44.0% |
| COST Costco Wholesale Corp. | 0.34% | 317,104 | $281.1M | Add +90.8% |
| VZ Verizon Communications Inc. | 0.33% | 6,141,657 | $275.8M | Reduce -49.8% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 918,553 | $267.9M | Add +2.0% |
| IR Ingersoll-Rand Inc. | 0.32% | 2,700,484 | $264.5M | Reduce -4.8% |
| DHR Danaher Corp. | 0.32% | 947,578 | $263.4M | Reduce -25.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 3,204,931 | $263.3M | Reduce -17.1% |
| MCO Moody's Corp. | 0.31% | 549,333 | $260.7M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.31% | 1,261,690 | $260.6M | Reduce -12.1% |
| NET Cloudflare Inc. Class A | 0.31% | 3,132,004 | $253.3M | Add +11.8% |
| APH Amphenol Corp. Class A | 0.30% | 3,828,884 | $249.5M | Add +11.8% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 4,045,269 | $248.9M | Reduce -35.7% |
| AMT American Tower Corp. | 0.30% | 1,055,688 | $245.5M | Reduce -38.0% |
| XOM Exxon Mobil Corp. | 0.30% | 2,090,434 | $245.0M | Reduce -20.1% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 4,196,507 | $241.8M | Reduce -38.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 4,445,895 | $234.8M | Reduce -0.3% |
| T AT&T Inc. | 0.28% | 10,584,490 | $232.9M | Reduce -14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 1,973,147 | $231.9M | Reduce -37.6% |
| ICE Intercontinental Exchange Inc. | 0.28% | 1,423,847 | $228.4M | Reduce -9.6% |
| DOV Dover Corp. | 0.27% | 1,177,112 | $225.3M | Add +12.7% |
| ON On Semiconductor | 0.27% | 3,076,466 | $223.4M | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.26% | 2,591,857 | $218.8M | Reduce -13.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 769,182 | $216.0M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.26% | 342,551 | $215.8M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 258,944 | $215.4M | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 434,155 | $214.8M | Add +227.3% |
| PNC PNC Financial Services Group | 0.26% | 1,162,736 | $214.7M | Add +787.1% |
| XYZ Block Inc. | 0.26% | 3,173,603 | $213.0M | Add +16.0% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 228,637 | $211.4M | Reduce -6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 1,917,625 | $209.9M | Reduce -7.9% |
| MDB Mongodb Inc. | 0.25% | 768,388 | $207.7M | Reduce -21.3% |
| ABT Abbott Laboratories | 0.25% | 1,816,255 | $207.1M | Reduce -25.9% |
| TGT Target Corp. | 0.25% | 1,304,833 | $203.4M | Add +40.7% |
| CARR Carrier Global Corp. | 0.24% | 2,510,854 | $202.1M | Add +774.5% |
| KO The Coca-Cola Co. | 0.24% | 2,791,890 | $200.6M | Add +65.0% |
| S Sentinelone Inc. Class A | 0.24% | 8,271,293 | $197.8M | Add +35.5% |
| FTNT Fortinet Inc. | 0.24% | 2,545,072 | $197.4M | Add +44.8% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 1,597,711 | $197.2M | Reduce -6.8% |
| REGN Regeneron Pharmaceuticals | 0.24% | 187,280 | $196.9M | Add +159.4% |
| ECL Ecolab Inc. | 0.24% | 769,523 | $196.5M | Add +384.8% |
Other holdings (142): bonds, preferreds, convertibles and warrants · $13.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 591,048 | $757.8M | Reduce -0.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 430,970,000 | $476.7M | Add +45.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 327,810,000 | $364.9M | Reduce -1.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 278,285 | $354.3M | Reduce -2.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 329,050,000 | $323.2M | Add +5.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 315,480,000 | $320.1M | Add +3.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 302,330,000 | $293.8M | Add +2.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,990,000 | $271.3M | Reduce -20.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 237,450,000 | $245.3M | Add +12.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,059,660 | $234.6M | Add +3.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 263,315,000 | $234.4M | Reduce -2.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,084,230 | $226.5M | Add +133.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 214,450,000 | $220.5M | Add +93.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 172,010,000 | $210.9M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,432,500 | $207.7M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 185,400,000 | $207.4M | Reduce -15.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 175,910,000 | $206.1M | Add +8.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 206,810,000 | $198.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 195,040,000 | $196.2M | Add +2.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 198,570,000 | $186.1M | Add +22.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 196,550,000 | $183.4M | Reduce -6.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 185,625,000 | $177.1M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 187,610,000 | $170.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 163,010,000 | $162.4M | Reduce -4.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 182,585,000 | $162.1M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 159,550,000 | $161.3M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 164,845,000 | $157.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 153,755,000 | $156.6M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 164,190,000 | $152.3M | Add +1.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 146,800,000 | $151.9M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 160,570,000 | $150.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 170,620,000 | $148.4M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 116,880,000 | $143.9M | Reduce -14.1% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 148,770,000 | $143.8M | Reduce -7.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 158,885,000 | $142.5M | Add +0.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 143,785,000 | $141.8M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 156,305,000 | $136.1M | Reduce -13.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 156,105,000 | $133.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $133.6M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 115,195,000 | $130.9M | Add +351.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 118,950,000 | $129.1M | Add +0.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 130,595,000 | $127.7M | Reduce -17.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 140,000,000 | $126.8M | Add +700.0% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 192,090,000 | $126.2M | Reduce -6.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 144,535,000 | $125.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 122,665,000 | $122.7M | Reduce -32.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 128,320,000 | $121.4M | Reduce -0.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 94,890,000 | $117.0M | Reduce -0.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 131,020,000 | $116.3M | Reduce -13.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 121,115,000 | $112.2M | Reduce -4.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 119,055,000 | $110.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 113,635,000 | $109.7M | Add +1.1% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 122,995,000 | $107.2M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 106,180,000 | $104.2M | Reduce -18.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 88,780,000 | $103.7M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 112,940,000 | $97.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 110,945,000 | $96.4M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 117,935,000 | $95.5M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 115,395,000 | $92.7M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 75,000,000 | $89.8M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 225,035,000 | $89.6M | Reduce -7.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 95,060,000 | $87.6M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 94,880,000 | $84.3M | Add +6.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 94,375,000 | $83.3M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 75,335,000 | $75.7M | Add +1.1% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 68,145,000 | $67.1M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 69,530,000 | $66.3M | Reduce -16.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 67,240,000 | $65.3M | Add +1.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 80,835,000 | $65.1M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 74,675,000 | $62.7M | Reduce -7.0% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 64,940,000 | $62.2M | Reduce -4.8% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 55,595,000 | $60.6M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 64,970,000 | $60.5M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 49,950,000 | $60.0M | Add +35.0% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 62,475,000 | $59.8M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 41,920,000 | $59.5M | Reduce -1.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 58,755,000 | $59.2M | Reduce -51.9% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 61,490,000 | $58.2M | Reduce -6.8% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 57,310,000 | $56.5M | Reduce -36.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 47,880,000 | $55.8M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 52,530,000 | $52.1M | Reduce -10.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 41,405,000 | $49.9M | Add +24.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 37,455,000 | $49.2M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 26,765,000 | $48.1M | Add +79.9% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 13,510,000 | $46.5M | Reduce -20.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 41,545,000 | $45.9M | Add +15.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 40,270,000 | $44.9M | Add +72.6% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 29,815,000 | $42.1M | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 42,385,000 | $40.6M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 41,400,000 | $40.2M | Reduce -7.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 17,055,000 | $39.2M | Add +88.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 41,370,000 | $39.0M | Reduce -25.6% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 24,180,000 | $38.9M | Reduce -15.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 41,405,000 | $38.4M | Reduce -5.7% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 39,750,000 | $37.0M | Add +11.2% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,515,000 | $36.1M | Reduce -18.2% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 34,675,000 | $35.1M | Add +13.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 23,735,000 | $34.2M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 9,505,000 | $34.0M | Reduce -55.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 25,765,000 | $33.5M | Reduce -4.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 21,270,000 | $33.1M | Reduce -5.5% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 30,000,000 | $32.8M | Add +200.0% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 34,620,000 | $31.9M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 30,165,000 | $30.4M | Add +24.6% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 17,500,000 | $25.9M | Add +218.2% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,520,000 | $25.8M | Reduce -26.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 11,310,000 | $23.6M | Reduce -18.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 24,500,000 | $23.2M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 9,810,000 | $21.8M | Reduce -24.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 18,250,000 | $21.7M | Add +25.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 11,515,000 | $21.4M | Reduce -21.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,315,000 | $20.9M | Add +5.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 410,000 | $18.4M | Add +26.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,780,000 | $18.1M | Add +349.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,000,000 | $18.0M | Reduce -26.9% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,570,000 | $17.8M | Reduce -6.0% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 17,500,000 | $17.5M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 12,500,000 | $17.3M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 8,000,000 | $15.9M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 17,500,000 | $15.5M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 250,000 | $13.9M | Reduce -69.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 5,000,000 | $13.3M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 8,985,000 | $12.3M | Reduce -33.8% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 3,655,000 | $12.1M | Reduce -67.7% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 180,347 | $11.9M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 5,500,000 | $10.2M | Reduce -45.0% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 8,000,000 | $9.3M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 185,000 | $9.3M | Reduce -39.3% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 7,425,000 | $9.1M | Reduce -76.3% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,570,000 | $8.2M | Reduce -6.1% |
| 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 | $4.8M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · 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 | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.2M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,000,000 | $4.2M | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 3,500,000 | $3.4M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 4,400,000 | $3.4M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,000,000 | $2.2M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,100,000 | $1.2M | Add +37.5% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,000,000 | $995K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 340,000 | $396K | New |
Total filed on the 13F, all lines: $96.7B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -25.0% | 2.98% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -39.2% | 1.23% | −0.85 |
| MU Micron Technology Inc. | Reduce -68.1% | 0.21% | −0.56 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -63.0% | 0.26% | −0.55 |
| MSFT Microsoft Corp. | Reduce -12.1% | 5.24% | −0.54 |
| DELL Dell Technologies -C | Reduce -68.7% | 0.20% | −0.49 |
| EMR Emerson Electric Co. | Reduce -85.0% | 0.07% | −0.35 |
| ADBE Adobe Inc. | Reduce -58.5% | 0.24% | −0.33 |
| OKTA Okta Inc. | Reduce -76.3% | 0.08% | −0.33 |
| MCK McKesson Corp. | Reduce -82.8% | 0.06% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.3% | 0.35% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -28.0% | 0.67% | −0.28 |
| ELV Elevance Health Inc. | Reduce -37.4% | 0.49% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -36.7% | 0.53% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 1.17% | −0.24 |
| C Citigroup Inc. | Reduce -44.0% | 0.34% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -49.8% | 0.33% | −0.24 |
| ESTC Elastic NV | Reduce -16.6% | 0.35% | −0.23 |
| APO Apollo Global Management Inc. | Reduce -92.7% | 0.02% | −0.23 |
| AAPL Apple Inc. | Reduce -19.7% | 4.48% | −0.23 |
| WDC Western Digital Corp. | Reduce -96.3% | 0.01% | −0.23 |
| TWLO Twilio Inc. Class A | Reduce -84.9% | 0.05% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -92.4% | 0.02% | −0.21 |
| ROST Ross Stores Inc. | Reduce -81.0% | 0.05% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.3% | 0.29% | −0.19 |
| BAC Bank of America Corp. | Reduce -24.8% | 0.76% | −0.19 |
| LPLA LPL Financial Holdings Inc. | Reduce -93.8% | 0.01% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -40.2% | 0.15% | −0.18 |
| LRCX Lam Research Corp. | Reduce -50.8% | 0.12% | −0.18 |
| COF Capital One Financial Corp. | Reduce -67.4% | 0.10% | −0.17 |
| DG Dollar General Corp. | Reduce -94.0% | 0.01% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -58.7% | 0.21% | −0.16 |
| LVS Las Vegas Sands Corp. | Reduce -73.0% | 0.08% | −0.16 |
| CPRT Copart Inc. | Reduce -81.4% | 0.04% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -21.0% | 0.84% | −0.15 |
| GTM Zoominfo Technologies Inc. | Reduce -96.5% | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -33.7% | 0.46% | −0.14 |
| AMD Advanced Micro Devices | Reduce -30.9% | 0.40% | −0.13 |
| SLB SLB Ltd. | Reduce -53.0% | 0.11% | −0.13 |
| PINS Pinterest Inc. Class A | Reduce -57.2% | 0.07% | −0.13 |
| DIS The Walt Disney Co. | Reduce -61.0% | 0.09% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.45% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -91.4% | 0.01% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -54.4% | 0.12% | −0.12 |
| RJF Raymond James Financial Inc. | Reduce -93.7% | 0.01% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -28.9% | 0.57% | −0.12 |
| TJX TJX Companies Inc. | Reduce -37.6% | 0.28% | −0.11 |
| SNPS Synopsys Inc. | Reduce -79.3% | 0.03% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Reduce -35.7% | 0.30% | −0.11 |
| AVGO Broadcom Inc. | Reduce -17.1% | 2.19% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +2.7% | 2.85% | +0.57 |
| UNH Unitedhealth Group Inc. | Add +157.4% | 0.74% | +0.51 |
| NVDA Nvidia Corp. | Add +4.7% | 5.24% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +65.6% | 0.92% | +0.42 |
| PYPL PayPal Holdings Inc. | Add +605.4% | 0.39% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +91.3% | 0.62% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +396.3% | 0.35% | +0.31 |
| LOW Lowe's Cos Inc. | Add +67.6% | 0.55% | +0.30 |
| NOW ServiceNow Inc. | Add +13.3% | 1.06% | +0.29 |
| WMT Walmart Inc. | Add +76.8% | 0.52% | +0.29 |
| CAT Caterpillar Inc. | Add +174.4% | 0.36% | +0.26 |
| HD Home Depot Inc. | Add +35.1% | 0.61% | +0.25 |
| ABBV Abbvie Inc. | Add +37.9% | 0.58% | +0.24 |
| PNC PNC Financial Services Group | Add +787.1% | 0.26% | +0.24 |
| MMM 3M Co. | Add +28.1% | 0.49% | +0.22 |
| CARR Carrier Global Corp. | Add +774.5% | 0.24% | +0.22 |
| UNIY WT Voya YLD Enh Usd Univ BND | Add +3.2% | 1.65% | +0.21 |
| ACN Accenture PLC Class A | Add +42.2% | 0.45% | +0.20 |
| ECL Ecolab Inc. | Add +384.8% | 0.24% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +227.3% | 0.26% | +0.19 |
| LIN Linde PLC | Add +63.0% | 0.40% | +0.19 |
| KKR KKR & Co. Inc. | Add +520.3% | 0.22% | +0.19 |
| COST Costco Wholesale Corp. | Add +90.8% | 0.34% | +0.18 |
| YUM Yum! Brands Inc. | Add +742.7% | 0.19% | +0.17 |
| FDX FedEx Corp. | Add +432.9% | 0.20% | +0.16 |
| NFLX Netflix Inc. | Add +24.2% | 0.56% | +0.16 |
| DHI D.R. Horton Inc. | Add +385.8% | 0.18% | +0.16 |
| ZS Zscaler Inc. | Add +41.3% | 0.60% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +159.4% | 0.24% | +0.15 |
| ALL Allstate Corp. | Add +13.5% | 0.49% | +0.15 |
| CSCO Cisco Systems Inc. | Add +28.3% | 0.43% | +0.15 |
| MCD McDonald's Corp. | Add +123.5% | 0.23% | +0.15 |
| ORCL Oracle Corp. | Add +7.5% | 0.52% | +0.15 |
| GE General Electric | Add +5.1% | 0.57% | +0.14 |
| CMI Cummins Inc. | Add +418.8% | 0.16% | +0.14 |
| SBUX Starbucks Corp. | Add +189.7% | 0.17% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +640.2% | 0.14% | +0.13 |
| CSGP Costar Group Inc. | Add +89.9% | 0.24% | +0.12 |
| KO The Coca-Cola Co. | Add +65.0% | 0.24% | +0.12 |
| FTNT Fortinet Inc. | Add +44.8% | 0.24% | +0.12 |
| EQIX Equinix Inc. | Add +282.1% | 0.15% | +0.12 |
| AON Aon PLC Class A | Add +268.0% | 0.15% | +0.12 |
| AMGN Amgen Inc. | Add +20.4% | 0.47% | +0.12 |
| CHKP Check Point Software Tech | Add +103.0% | 0.18% | +0.11 |
| BXP BXP Inc. | Add +1810.3% | 0.11% | +0.11 |
| DT Dynatrace Inc. | Add +49.9% | 0.22% | +0.11 |
| CTSH Cognizant Tech Solutions-A | Add +646.7% | 0.12% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +396.8% | 0.13% | +0.10 |
| UBER Uber Technologies Inc. | Add +67.1% | 0.22% | +0.10 |
| BURL Burlington Stores Inc. | Add +873.3% | 0.11% | +0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 591,048 | $757.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +45.6% | 430,970,000 | $476.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -1.1% | 327,810,000 | $364.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.1% | 278,285 | $354.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +5.7% | 329,050,000 | $323.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +3.2% | 315,480,000 | $320.1M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +2.7% | 302,330,000 | $293.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -20.2% | 3,990,000 | $271.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +12.1% | 237,450,000 | $245.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +3.9% | 5,059,660 | $234.6M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -2.7% | 263,315,000 | $234.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +133.4% | 4,084,230 | $226.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +93.3% | 214,450,000 | $220.5M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 172,010,000 | $210.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,432,500 | $207.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -15.5% | 185,400,000 | $207.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +8.7% | 175,910,000 | $206.1M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +2.5% | 195,040,000 | $196.2M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +22.1% | 198,570,000 | $186.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.0% | 196,550,000 | $183.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -4.7% | 163,010,000 | $162.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 153,755,000 | $156.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 144,695,000 | $153.4Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +1.2% | 164,190,000 | $152.3M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -14.1% | 116,880,000 | $143.9M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -7.5% | 148,770,000 | $143.8M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +0.3% | 158,885,000 | $142.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -13.4% | 156,305,000 | $136.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +351.1% | 115,195,000 | $130.9M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +0.9% | 118,950,000 | $129.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.4% | 130,595,000 | $127.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +700.0% | 140,000,000 | $126.8M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -6.8% | 192,090,000 | $126.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -32.2% | 122,665,000 | $122.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -0.8% | 128,320,000 | $121.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.1% | 94,890,000 | $117.0M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -13.2% | 131,020,000 | $116.3M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -4.0% | 121,115,000 | $112.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +1.1% | 113,635,000 | $109.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -18.0% | 106,180,000 | $104.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 96,910,000 | $95.2Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 75,000,000 | $89.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -7.1% | 225,035,000 | $89.6M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +6.3% | 94,880,000 | $84.3M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +1.1% | 75,335,000 | $75.7M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 85,490,000 | $68.1Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -16.9% | 69,530,000 | $66.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +1.7% | 67,240,000 | $65.3M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 67,775,000 | $64.6Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -7.0% | 74,675,000 | $62.7M |
Showing the first 50 of 125.
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 |