Voya Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 2, 2025), Voya Investment Management LLC reported 2,604 stock positions worth $82.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 42 new positions, sold out of 110, added to 600 and reduced 1,948. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Elevance Health (ELV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $82.9B (Q4 2024)
- SEC Filing
- 0001068837-25-000023 ↗ filed May 2, 2025
Holdings Value
Holdings 2,604 stocks · $82.9B
| NVDA Nvidia Corp. | 5.49% | 33,905,395 | $4.6B | Reduce -5.3% |
| MSFT Microsoft Corp. | 5.06% | 9,955,522 | $4.2B | Reduce -1.4% |
| AAPL Apple Inc. | 4.34% | 14,361,520 | $3.6B | Reduce -10.1% |
| AMZN Amazon.com Inc. | 3.51% | 13,241,387 | $2.9B | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.09% | 11,032,868 | $2.6B | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.48% | 3,512,127 | $2.1B | Reduce -14.9% |
| TSLA Tesla Inc. | 1.92% | 3,939,894 | $1.6B | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 1.79% | 7,821,233 | $1.5B | Add +26.6% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.58% | 27,199,071 | $1.3B | Reduce -0.3% |
| CRM Salesforce Inc. | 1.42% | 3,527,095 | $1.2B | Add +56.1% |
| LLY Eli Lilly & Co. | 1.32% | 1,421,038 | $1.1B | Add +29.2% |
| NOW ServiceNow Inc. | 1.25% | 976,370 | $1.0B | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 3,835,922 | $919.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.84% | 3,645,585 | $694.3M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 15,245,760 | $669.8M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.80% | 1,255,042 | $660.9M | Add +15.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 1,920,901 | $657.1M | Add +43.5% |
| DDOG Datadog Inc. Class A | 0.77% | 4,460,228 | $637.3M | Reduce -18.8% |
| NFLX Netflix Inc. | 0.71% | 657,354 | $585.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.70% | 1,835,765 | $579.8M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.70% | 1,110,574 | $579.5M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.68% | 7,979,251 | $560.4M | Add +502.3% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 8,986,971 | $541.9M | Add +114.2% |
| MS Morgan Stanley | 0.65% | 4,250,392 | $534.4M | Add +4.8% |
| TEAM Atlassian Corp. Class A | 0.64% | 2,172,854 | $528.7M | Add +17941.0% |
| WMT Walmart Inc. | 0.60% | 5,496,264 | $496.4M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,342,671 | $462.6M | Add +39.1% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 5,730,070 | $433.4M | Reduce -27.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 847,032 | $428.5M | Reduce -19.2% |
| CDNS Cadence Design SYS Inc. | 0.52% | 1,422,598 | $427.3M | Reduce -18.5% |
| HD Home Depot Inc. | 0.51% | 1,086,987 | $422.8M | Reduce -13.5% |
| BSX Boston Scientific Corp. | 0.49% | 4,592,778 | $410.1M | Reduce -18.0% |
| CEG Constellation Energy | 0.49% | 1,829,725 | $409.3M | Add +244.8% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,199,761 | $400.1M | Reduce -46.4% |
| CVX Chevron Corp. | 0.48% | 2,740,909 | $396.9M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 762,770 | $396.7M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.45% | 2,100,912 | $373.2M | Reduce -13.8% |
| HUBS HubSpot Inc. | 0.45% | 529,548 | $369.0M | Add +45.2% |
| CSCO Cisco Systems Inc. | 0.43% | 6,057,522 | $358.6M | Reduce -9.9% |
| PH Parker Hannifin Corp. | 0.43% | 558,140 | $354.8M | Add +62.9% |
| UNP Union Pacific Corp. | 0.43% | 1,550,051 | $353.5M | Reduce -0.9% |
| C Citigroup Inc. | 0.41% | 4,870,036 | $342.8M | Add +7.0% |
| APH Amphenol Corp. Class A | 0.40% | 4,809,203 | $334.0M | Add +25.6% |
| NET Cloudflare Inc. Class A | 0.40% | 3,065,588 | $330.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 720,348 | $326.5M | Reduce -5.5% |
| ESTC Elastic NV | 0.36% | 2,995,103 | $296.8M | Reduce -21.1% |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 882,584 | $294.0M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.35% | 1,761,018 | $293.5M | Reduce -30.4% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,747,813 | $291.5M | Reduce -29.9% |
| ACN Accenture PLC Class A | 0.34% | 806,557 | $283.6M | Reduce -24.1% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 10,955,163 | $283.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.34% | 307,265 | $281.5M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 698,706 | $281.3M | Reduce -25.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 3,530,972 | $269.1M | Add +10.2% |
| ROK Rockwell Automation Inc. | 0.32% | 935,726 | $267.4M | Add +56.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 463,389 | $265.2M | Add +6.7% |
| MMM 3M Co. | 0.32% | 2,034,664 | $262.7M | Reduce -31.9% |
| ZS Zscaler Inc. | 0.31% | 1,439,369 | $259.7M | Reduce -50.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 5,396,113 | $258.0M | Add +21.4% |
| XYZ Block Inc. | 0.31% | 3,023,211 | $256.9M | Reduce -4.7% |
| SYK Stryker Corp. | 0.31% | 706,724 | $254.4M | Add +79.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 1,706,428 | $254.2M | Add +19.9% |
| ASAN Asana Inc. Class A | 0.31% | 12,539,038 | $254.2M | Add +8.1% |
| ALL Allstate Corp. | 0.30% | 1,271,137 | $245.1M | Reduce -41.0% |
| PYPL PayPal Holdings Inc. | 0.30% | 2,869,866 | $244.9M | Reduce -31.6% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 4,377,634 | $242.3M | Add +8.2% |
| MRVL Marvell Technology Inc. | 0.29% | 2,149,750 | $237.4M | Reduce -54.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,958,910 | $236.7M | Reduce -0.7% |
| LIN Linde PLC | 0.28% | 555,841 | $232.7M | Reduce -20.7% |
| DOV Dover Corp. | 0.28% | 1,229,179 | $230.5M | Add +4.4% |
| EXC Exelon Corp. | 0.27% | 6,047,540 | $227.6M | Reduce -45.7% |
| ETN Eaton Corp. PLC | 0.27% | 683,252 | $226.8M | Add +18.1% |
| APP AppLovin Corp. Class A | 0.27% | 694,264 | $224.8M | Add +28.7% |
| T AT&T Inc. | 0.27% | 9,834,403 | $223.9M | Reduce -7.1% |
| KKR KKR & Co. Inc. | 0.27% | 1,511,081 | $223.5M | Add +10.4% |
| FSLR First Solar Inc. | 0.27% | 1,251,991 | $220.7M | Reduce -34.4% |
| MCO Moody's Corp. | 0.26% | 460,281 | $217.9M | Reduce -16.2% |
| AON Aon PLC Class A | 0.26% | 603,736 | $216.8M | Add +69.4% |
| EXE Expand Energy Corp. | 0.26% | 2,174,240 | $216.4M | Add +20.0% |
| XOM Exxon Mobil Corp. | 0.26% | 1,993,228 | $214.4M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.26% | 857,152 | $211.4M | Reduce -49.2% |
| PNC PNC Financial Services Group | 0.25% | 1,091,369 | $210.4M | Reduce -6.1% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 1,579,368 | $206.6M | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.25% | 345,410 | $205.1M | Add +297.6% |
| MU Micron Technology Inc. | 0.25% | 2,430,815 | $204.4M | Add +47.1% |
| FTNT Fortinet Inc. | 0.24% | 2,145,630 | $202.7M | Reduce -15.7% |
| BLDR Builders Firstsource Inc. | 0.24% | 1,416,280 | $202.4M | Add +174.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 710,227 | $201.5M | Reduce -7.7% |
| DHR Danaher Corp. | 0.24% | 876,076 | $201.1M | Reduce -7.5% |
| MCK McKesson Corp. | 0.23% | 338,378 | $192.8M | Add +259.7% |
| AI C3.AI Inc. Class A | 0.23% | 5,583,774 | $192.2M | Reduce -12.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 1,624,538 | $190.8M | Reduce -15.3% |
| DFS Discover Financial Services | 0.22% | 1,073,016 | $185.9M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.22% | 399,408 | $184.6M | Add +177.9% |
| IR Ingersoll-Rand Inc. | 0.22% | 2,014,169 | $182.1M | Reduce -25.4% |
| KO The Coca-Cola Co. | 0.21% | 2,856,433 | $177.8M | Add +2.3% |
| MCD McDonald's Corp. | 0.21% | 611,873 | $177.4M | Reduce -1.4% |
| TGT Target Corp. | 0.21% | 1,307,062 | $176.7M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.21% | 682,739 | $176.1M | Add +13.7% |
| BKNG Booking Holdings Inc. | 0.21% | 35,247 | $175.0M | Reduce -5.2% |
Other holdings (129): bonds, preferreds, convertibles and warrants · $13.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 597,598 | $713.7M | Add +1.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 521,045,000 | $567.7M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 8,505,030 | $415.0M | Add +108.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 298,535 | $364.0M | Add +7.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 358,875,000 | $362.6M | Reduce -16.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 342,830,000 | $356.3M | Add +13.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 338,180,000 | $355.7M | Add +3.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 5,799,930 | $353.2M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 300,050,000 | $315.1M | Reduce -8.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 297,560,000 | $281.3M | Reduce -5.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 258,810,000 | $258.0M | Add +25.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 204,930,000 | $239.9M | Reduce -4.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 209,135,000 | $230.7M | Add +45.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 205,000,000 | $221.4M | Reduce -13.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,252,500 | $204.0M | Reduce -5.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 210,985,000 | $202.3M | Add +8.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,305,000 | $200.3M | Reduce -42.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 196,450,000 | $198.5M | Add +40.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 191,040,000 | $196.8M | Add +19.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,561,900 | $196.0M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 196,550,000 | $184.9M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 171,720,000 | $183.0M | Add +5.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 185,625,000 | $179.4M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 133,510,000 | $168.4M | Reduce -22.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 170,620,000 | $165.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 151,430,000 | $161.3M | Reduce -13.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 176,110,000 | $160.2M | Reduce -6.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 176,335,000 | $157.4M | Reduce -3.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 153,410,000 | $156.6M | Add +35.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 152,955,000 | $149.9M | Reduce -0.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 153,810,000 | $147.4M | Reduce -6.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 145,200,000 | $146.1M | Reduce -1.1% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 144,770,000 | $141.0M | Reduce -2.7% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 120,400,000 | $139.9M | Reduce -35.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 156,105,000 | $135.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $133.8M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 156,305,000 | $133.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 145,470,000 | $133.3M | Reduce -8.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 134,295,000 | $130.2M | Add +2.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 144,535,000 | $125.7M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 122,665,000 | $124.8M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 128,320,000 | $122.1M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 252,945,000 | $117.7M | Add +12.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 129,900,000 | $117.0M | Reduce -0.8% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 119,055,000 | $110.9M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 100,195,000 | $110.3M | Reduce -13.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 81,755,000 | $103.6M | Add +9.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 95,405,000 | $101.9M | Add +130.4% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 109,285,000 | $101.4M | Reduce -31.9% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 101,180,000 | $100.6M | Reduce -4.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 88,780,000 | $99.4M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 112,940,000 | $97.5M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 110,945,000 | $97.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 115,395,000 | $94.6M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 103,500,000 | $92.9M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 86,220,000 | $91.6M | Add +251.9% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 97,365,000 | $90.8M | Reduce -19.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 95,060,000 | $88.7M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 94,375,000 | $77.6M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 67,990,000 | $73.5M | Add +22.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 69,500,000 | $71.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 84,335,000 | $71.1M | Add +4.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 69,530,000 | $64.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 74,675,000 | $64.1M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 163,840,000 | $62.3M | Reduce -14.7% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 64,530,000 | $61.6M | Add +4.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 64,970,000 | $60.9M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 61,035,000 | $60.6M | Reduce -10.4% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 57,495,000 | $55.7M | Reduce -8.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 30,825,000 | $54.6M | Reduce -26.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 53,500,000 | $51.7M | Add +205.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 54,415,000 | $50.5M | Reduce -19.1% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 48,755,000 | $46.8M | Reduce -17.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 36,900,000 | $46.8M | Reduce -26.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 900,000 | $44.8M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 11,510,000 | $42.2M | Reduce -14.8% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 27,315,000 | $41.0M | Reduce -8.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 38,900,000 | $40.9M | Reduce -25.9% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 42,385,000 | $40.3M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 15,050,000 | $39.3M | Reduce -43.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 29,195,000 | $38.8M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 41,370,000 | $38.7M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 38,150,000 | $37.4M | Reduce -7.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 8,005,000 | $37.1M | Reduce -15.8% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 30,000,000 | $37.1M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 13,520,000 | $35.7M | Add +17.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 35,750,000 | $34.9M | Reduce -52.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 28,140,000 | $34.5M | Reduce -32.3% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 35,690,000 | $34.3M | Reduce -45.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 14,805,000 | $32.1M | Reduce -13.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 35,225,000 | $31.8M | Reduce -14.9% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 33,000,000 | $31.0M | Reduce -4.7% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 29,000,000 | $30.8M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 12,500,000 | $30.7M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 24,890,000 | $30.2M | Reduce -78.7% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 27,265,000 | $29.1M | Reduce -9.6% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 13,060,000 | $28.9M | Add +15.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 27,035,000 | $28.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 647,025 | $26.5M | Reduce -87.2% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 22,000,000 | $25.3M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 20,270,000 | $24.4M | Reduce -14.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 19,590,000 | $23.1M | Reduce -47.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 21,280,000 | $22.6M | Reduce -47.2% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 25,500,000 | $21.7M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 21,265,000 | $21.6M | Reduce -38.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $20.6M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 18,000,000 | $19.7M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,780,000 | $19.7M | Add +6.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 16,130,000 | $19.6M | Add +7.5% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 16,500,000 | $18.5M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,750,000 | $18.5M | Reduce -50.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 8,310,000 | $18.3M | Reduce -15.3% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 8,250,000 | $17.9M | Add +3.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 275,000 | $17.2M | Add +10.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 15,000,000 | $17.0M | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 196,342 | $16.8M | Add +8.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 410,000 | $16.7M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,915,000 | $15.9M | Reduce -44.0% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 16,500,000 | $15.8M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 5,400,000 | $13.9M | Add +8.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 175,000 | $12.3M | Reduce -5.4% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 7,870,000 | $11.3M | Add +19.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 5,000,000 | $4.8M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | Reduce -60.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,425,000 | $1.4M | Add +29.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,115,000 | $1.2M | Add +227.9% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,000,000 | $1.0M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 700,000 | $991K | New |
Total filed on the 13F, all lines: $96.3B.
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -74.0% | 0.09% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 2.48% | −0.37 |
| PANW Palo Alto Networks Inc. | Reduce -46.4% | 0.48% | −0.36 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -65.0% | 0.14% | −0.33 |
| AMGN Amgen Inc. | Reduce -63.3% | 0.14% | −0.33 |
| MNDY Monday.com Ltd. | Reduce -74.0% | 0.09% | −0.32 |
| RTX RTX Corp. | Reduce -78.5% | 0.08% | −0.31 |
| FSLR First Solar Inc. | Reduce -34.4% | 0.27% | −0.31 |
| AMD Advanced Micro Devices | Reduce -65.7% | 0.10% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -49.2% | 0.26% | −0.30 |
| ZS Zscaler Inc. | Reduce -50.5% | 0.31% | −0.29 |
| BAH Booz Allen Hamilton Holdings | Reduce -68.3% | 0.09% | −0.28 |
| EXC Exelon Corp. | Reduce -45.7% | 0.27% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -95.8% | 0.01% | −0.25 |
| CAT Caterpillar Inc. | Reduce -60.9% | 0.13% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -55.2% | 0.13% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.52% | −0.22 |
| GE General Electric | Reduce -29.9% | 0.35% | −0.22 |
| ALL Allstate Corp. | Reduce -41.0% | 0.30% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -52.6% | 0.14% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.5% | 0.34% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -75.8% | 0.04% | −0.18 |
| MMM 3M Co. | Reduce -31.9% | 0.32% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.06% | −0.17 |
| ORCL Oracle Corp. | Reduce -30.4% | 0.35% | −0.17 |
| ADBE Adobe Inc. | Reduce -63.9% | 0.07% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -74.4% | 0.03% | −0.15 |
| AAPL Apple Inc. | Reduce -10.1% | 4.34% | −0.14 |
| AMT American Tower Corp. | Reduce -33.6% | 0.16% | −0.14 |
| CARR Carrier Global Corp. | Reduce -49.8% | 0.10% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -36.8% | 0.18% | −0.13 |
| YUM Yum! Brands Inc. | Reduce -69.8% | 0.05% | −0.13 |
| ABBV Abbvie Inc. | Reduce -13.8% | 0.45% | −0.13 |
| IBKR Interactive Brokers Gro Class A | Reduce -76.2% | 0.05% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -54.6% | 0.29% | −0.12 |
| LIN Linde PLC | Reduce -20.7% | 0.28% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.48% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -50.4% | 0.07% | −0.12 |
| MDB Mongodb Inc. | Reduce -38.3% | 0.13% | −0.12 |
| ON On Semiconductor | Reduce -35.0% | 0.15% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -45.5% | 0.10% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -13.2% | 0.14% | −0.11 |
| ACN Accenture PLC Class A | Reduce -24.1% | 0.34% | −0.11 |
| CSGP Costar Group Inc. | Reduce -42.9% | 0.13% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -17.9% | 0.13% | −0.11 |
| HD Home Depot Inc. | Reduce -13.5% | 0.51% | −0.10 |
| DELL Dell Technologies -C | Reduce -49.9% | 0.10% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -25.4% | 0.22% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -31.6% | 0.30% | −0.10 |
| ABT Abbott Laboratories | Reduce -35.9% | 0.16% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +4.6% | 3.09% | +0.89 |
| CRM Salesforce Inc. | Add +56.1% | 1.42% | +0.68 |
| TEAM Atlassian Corp. Class A | Add +17941.0% | 0.64% | +0.64 |
| WFC Wells Fargo & Co. | Add +502.3% | 0.68% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +26.6% | 1.79% | +0.55 |
| CMG Chipotle Mexican Grill Inc. | Add +114.2% | 0.65% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +43.5% | 0.79% | +0.34 |
| CEG Constellation Energy | Add +244.8% | 0.49% | +0.33 |
| HUBS HubSpot Inc. | Add +45.2% | 0.45% | +0.21 |
| AXON Axon Enterprise Inc. | Add +297.6% | 0.25% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.1% | 0.56% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 1.11% | +0.19 |
| RDDT Reddit Inc. Class A | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | Add +28.7% | 0.27% | +0.19 |
| MCK McKesson Corp. | Add +259.7% | 0.23% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.84% | +0.17 |
| PH Parker Hannifin Corp. | Add +62.9% | 0.43% | +0.17 |
| TCOM Trip.com Group Ltd.-ADR | Add +751.8% | 0.17% | +0.16 |
| MA Mastercard Inc. Class A | Add +15.6% | 0.80% | +0.15 |
| LLY Eli Lilly & Co. | Add +29.2% | 1.32% | +0.15 |
| PWR Quanta Services Inc. | Add +210.8% | 0.21% | +0.15 |
| FISV Fiserv Inc. | Add +195.1% | 0.21% | +0.14 |
| MSI Motorola Solutions Inc. | Add +177.9% | 0.22% | +0.14 |
| ASAN Asana Inc. Class A | Add +8.1% | 0.31% | +0.14 |
| SYK Stryker Corp. | Add +79.2% | 0.31% | +0.14 |
| MS Morgan Stanley | Add +4.8% | 0.65% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +710.5% | 0.15% | +0.13 |
| BA The Boeing Co. | Add +280.5% | 0.17% | +0.13 |
| JD Jd.com Inc.-ADR | New | 0.13% | +0.13 |
| DE Deere & Co. | Add +212.7% | 0.19% | +0.13 |
| ROK Rockwell Automation Inc. | Add +56.9% | 0.32% | +0.13 |
| TMUS T-Mobile US Inc. | Add +257.7% | 0.17% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +174.2% | 0.24% | +0.12 |
| EMR Emerson Electric Co. | Add +150.8% | 0.19% | +0.12 |
| SNOW Snowflake Inc. | Add +157.0% | 0.17% | +0.12 |
| ADSK Autodesk Inc. | Add +422.6% | 0.15% | +0.12 |
| MSCI MSCI Inc. | Add +362.8% | 0.15% | +0.12 |
| AON Aon PLC Class A | Add +69.4% | 0.26% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +824.2% | 0.12% | +0.11 |
| CVS CVS Health Corp. | Add +331.2% | 0.16% | +0.11 |
| APH Amphenol Corp. Class A | Add +25.6% | 0.40% | +0.10 |
| OWL Blue Owl Capital Inc. | Add +163.2% | 0.15% | +0.10 |
| ALAB Astera Labs Inc. | Add +153.0% | 0.10% | +0.09 |
| EOG EOG Resources Inc. | Add +164.2% | 0.14% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +6.5% | 0.70% | +0.08 |
| EXE Expand Energy Corp. | Add +20.0% | 0.26% | +0.08 |
| WMT Walmart Inc. | Add +3.1% | 0.60% | +0.08 |
| GDDY GoDaddy Inc. Class A | Add +333.8% | 0.09% | +0.08 |
| VMC Vulcan Materials Co. | Add +178.6% | 0.12% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +501.3% | 0.09% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 597,598 | $713.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 521,045,000 | $567.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +108.2% | 8,505,030 | $415.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.3% | 298,535 | $364.0M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -16.7% | 358,875,000 | $362.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +13.4% | 342,830,000 | $356.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +3.2% | 338,180,000 | $355.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 5,799,930 | $353.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -8.8% | 300,050,000 | $315.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -5.7% | 297,560,000 | $281.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +25.1% | 258,810,000 | $258.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -4.4% | 204,930,000 | $239.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 263,315,000 | $234.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +45.5% | 209,135,000 | $230.7M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -13.7% | 205,000,000 | $221.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -5.2% | 3,252,500 | $204.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +8.2% | 210,985,000 | $202.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -42.2% | 2,305,000 | $200.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +40.3% | 196,450,000 | $198.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +19.7% | 191,040,000 | $196.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 3,561,900 | $196.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 198,570,000 | $186.1Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +5.3% | 171,720,000 | $183.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -22.4% | 133,510,000 | $168.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -13.9% | 151,430,000 | $161.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -6.1% | 176,110,000 | $160.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -3.4% | 176,335,000 | $157.4M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 164,845,000 | $157.2Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +35.0% | 153,410,000 | $156.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -0.5% | 152,955,000 | $149.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -6.3% | 153,810,000 | $147.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -1.1% | 145,200,000 | $146.1M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -2.7% | 144,770,000 | $141.0M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -35.1% | 120,400,000 | $139.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -8.4% | 145,470,000 | $133.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +2.8% | 134,295,000 | $130.2M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 118,950,000 | $129.1Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +12.4% | 252,945,000 | $117.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 94,890,000 | $117.0Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -0.8% | 129,900,000 | $117.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -13.0% | 100,195,000 | $110.3M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 122,995,000 | $107.2Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +9.0% | 81,755,000 | $103.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +130.4% | 95,405,000 | $101.9M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -31.9% | 109,285,000 | $101.4M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -4.7% | 101,180,000 | $100.6M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 117,935,000 | $95.5Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 103,500,000 | $92.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +251.9% | 86,220,000 | $91.6M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -19.6% | 97,365,000 | $90.8M |
Showing the first 50 of 134.
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 |