Voya Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 18, 2025), Voya Investment Management LLC reported 2,511 stock positions worth $76.2 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 126, added to 1,075 and reduced 1,387. The biggest buy was McKesson (MCK, shares +92%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $76.2B (Q1 2025)
- SEC Filing
- 0001068837-25-000030 ↗ filed Jun 18, 2025
Holdings Value
Holdings 2,511 stocks · $76.2B
| NVDA Nvidia Corp. | 4.77% | 33,548,321 | $3.6B | Reduce -1.1% |
| AAPL Apple Inc. | 4.64% | 15,917,703 | $3.5B | Add +10.8% |
| MSFT Microsoft Corp. | 4.09% | 8,293,231 | $3.1B | Reduce -16.7% |
| AMZN Amazon.com Inc. | 2.86% | 11,453,690 | $2.2B | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 2.74% | 3,620,086 | $2.1B | Add +3.1% |
| AVGO Broadcom Inc. | 2.14% | 9,756,015 | $1.6B | Reduce -11.6% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.69% | 26,515,274 | $1.3B | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.64% | 1,510,205 | $1.2B | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 6,502,936 | $1.0B | Reduce -16.9% |
| TSLA Tesla Inc. | 1.18% | 3,457,232 | $895.7M | Reduce -12.3% |
| CRM Salesforce Inc. | 1.14% | 3,247,404 | $871.5M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 3,332,008 | $817.3M | Reduce -13.1% |
| V Visa Inc. Class A | 0.92% | 2,011,535 | $704.0M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.89% | 1,242,752 | $681.2M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.89% | 725,950 | $676.4M | Add +10.4% |
| WMT Walmart Inc. | 0.81% | 7,068,645 | $620.0M | Add +28.6% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,127,586 | $590.5M | Add +33.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 1,630,083 | $574.5M | Reduce -15.1% |
| TEAM Atlassian Corp. Class A | 0.75% | 2,695,889 | $571.9M | Add +24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 13,566,803 | $565.7M | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.72% | 2,600,720 | $544.7M | Add +23.8% |
| CSCO Cisco Systems Inc. | 0.68% | 8,422,911 | $519.8M | Add +39.0% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 6,124,866 | $516.8M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.66% | 3,238,408 | $505.9M | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.65% | 626,761 | $498.6M | Reduce -35.8% |
| ORCL Oracle Corp. | 0.62% | 3,373,131 | $471.5M | Add +91.5% |
| WFC Wells Fargo & Co. | 0.59% | 6,290,877 | $451.5M | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,698,437 | $447.9M | Add +15.2% |
| MS Morgan Stanley | 0.58% | 3,792,336 | $442.5M | Reduce -10.8% |
| MCK McKesson Corp. | 0.57% | 650,851 | $437.8M | Add +92.3% |
| ISRG Intuitive Surgical Inc. | 0.53% | 817,255 | $404.5M | Reduce -26.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 827,138 | $400.7M | Add +18.4% |
| BSX Boston Scientific Corp. | 0.52% | 3,956,684 | $398.9M | Reduce -13.8% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 7,817,006 | $392.5M | Reduce -13.0% |
| T AT&T Inc. | 0.51% | 13,783,497 | $389.8M | Add +40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 714,263 | $380.4M | Reduce -0.8% |
| CEG Constellation Energy | 0.49% | 1,868,007 | $376.6M | Add +2.1% |
| UNP Union Pacific Corp. | 0.48% | 1,554,972 | $367.3M | Add +0.3% |
| MMM 3M Co. | 0.47% | 2,449,804 | $359.8M | Add +20.4% |
| HD Home Depot Inc. | 0.47% | 972,327 | $356.3M | Reduce -10.6% |
| C Citigroup Inc. | 0.45% | 4,867,627 | $345.6M | Reduce -0.1% |
| DE Deere & Co. | 0.45% | 733,871 | $344.4M | Add +97.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 1,716,686 | $343.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.45% | 358,517 | $339.1M | Add +16.7% |
| PH Parker Hannifin Corp. | 0.44% | 548,351 | $333.0M | Reduce -1.8% |
| CVX Chevron Corp. | 0.43% | 1,979,439 | $331.0M | Reduce -27.8% |
| ICE Intercontinental Exchange Inc. | 0.43% | 1,917,983 | $330.6M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.43% | 1,929,409 | $329.0M | Reduce -12.3% |
| HUBS HubSpot Inc. | 0.43% | 574,823 | $328.4M | Add +8.6% |
| APH Amphenol Corp. Class A | 0.42% | 4,922,602 | $322.9M | Add +2.4% |
| SYK Stryker Corp. | 0.42% | 866,386 | $322.4M | Add +22.6% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 888,898 | $300.4M | Add +0.7% |
| AON Aon PLC Class A | 0.39% | 744,241 | $297.0M | Add +23.3% |
| NET Cloudflare Inc. Class A | 0.39% | 2,615,347 | $294.7M | Reduce -14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 585,525 | $291.1M | Reduce -23.2% |
| KVUE Kenvue Inc. | 0.38% | 12,131,468 | $290.6M | Add +131.3% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 10,650,231 | $286.4M | Reduce -2.8% |
| WELL Welltower Inc. | 0.36% | 1,773,947 | $271.4M | Add +27.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 764,941 | $263.7M | Add +7.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 3,141,382 | $258.2M | Reduce -11.0% |
| MU Micron Technology Inc. | 0.34% | 2,956,411 | $256.7M | Add +21.6% |
| LIN Linde PLC | 0.33% | 541,074 | $251.9M | Reduce -2.7% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 4,340,700 | $250.1M | Reduce -0.8% |
| ZS Zscaler Inc. | 0.32% | 1,245,322 | $247.1M | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.32% | 3,443,370 | $246.6M | Add +20.6% |
| DFS Discover Financial Services | 0.32% | 1,411,612 | $241.0M | Add +31.6% |
| ANET Arista Networks Inc. | 0.31% | 3,086,504 | $239.1M | Add +102.1% |
| ALL Allstate Corp. | 0.31% | 1,144,184 | $236.9M | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 4,633,585 | $235.5M | Reduce -14.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 924,379 | $235.1M | Reduce -35.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 430,221 | $234.6M | Reduce -7.2% |
| EXE Expand Energy Corp. | 0.31% | 2,107,486 | $234.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.30% | 1,948,653 | $231.8M | Reduce -2.2% |
| BLDR Builders Firstsource Inc. | 0.30% | 1,840,171 | $229.8M | Add +29.9% |
| MCD McDonald's Corp. | 0.29% | 710,161 | $221.8M | Add +16.1% |
| MCO Moody's Corp. | 0.29% | 471,212 | $219.4M | Add +2.4% |
| TW Tradeweb Markets Inc. Class A | 0.29% | 1,470,163 | $217.9M | Reduce -6.9% |
| PM Philip Morris International | 0.28% | 1,364,329 | $216.6M | Add +20.4% |
| BKNG Booking Holdings Inc. | 0.28% | 46,567 | $214.2M | Add +32.1% |
| FTNT Fortinet Inc. | 0.28% | 2,223,642 | $214.0M | Add +3.6% |
| JD Jd.com Inc.-ADR | 0.28% | 5,181,775 | $213.1M | Add +63.8% |
| ECL Ecolab Inc. | 0.28% | 834,058 | $211.5M | Add +43.2% |
| EXC Exelon Corp. | 0.26% | 4,319,057 | $199.0M | Reduce -28.6% |
| LOW Lowe's Cos Inc. | 0.26% | 842,530 | $196.2M | Reduce -1.7% |
| ESTC Elastic NV | 0.26% | 2,187,724 | $194.9M | Reduce -27.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,567,698 | $190.9M | Reduce -20.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.25% | 2,979,370 | $189.4M | Add +41.4% |
| PGR Progressive Corp. | 0.25% | 666,510 | $188.6M | Add +138.2% |
| GILD Gilead Sciences Inc. | 0.25% | 1,667,799 | $186.9M | Add +104.2% |
| FISV Fiserv Inc. | 0.24% | 839,878 | $185.5M | Add +1.1% |
| OKTA Okta Inc. | 0.24% | 1,729,565 | $182.0M | Add +243.5% |
| DHR Danaher Corp. | 0.24% | 886,002 | $181.6M | Add +1.1% |
| EQIX Equinix Inc. | 0.24% | 222,442 | $181.4M | Add +27.0% |
| AMGN Amgen Inc. | 0.24% | 575,980 | $179.4M | Add +30.3% |
| AXON Axon Enterprise Inc. | 0.23% | 340,825 | $179.0M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.23% | 988,638 | $177.3M | Add +80.7% |
| MSI Motorola Solutions Inc. | 0.23% | 404,246 | $177.0M | Add +1.2% |
| WM Waste Management Inc. | 0.23% | 759,217 | $175.8M | Add +738.2% |
| CTAS Cintas Corp. | 0.23% | 854,032 | $175.5M | Add +516.8% |
| DDOG Datadog Inc. Class A | 0.23% | 1,764,781 | $175.0M | Reduce -60.4% |
Other holdings (126): 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 | 590,098 | $708.6M | Reduce -1.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 493,400,000 | $467.2M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 432,495,000 | $458.0M | Reduce -17.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 8,823,760 | $421.9M | Add +3.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,794,385 | $406.5M | Add +17.1% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 378,220,000 | $401.9M | Add +5.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 333,430,000 | $371.5M | Reduce -1.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 293,535 | $362.4M | Reduce -1.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 340,060,000 | $330.9M | Reduce -0.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 314,450,000 | $308.0M | Add +4.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 340,720,000 | $294.7M | Add +14.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 281,325,000 | $277.8M | Add +8.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 5,000,000 | $251.7M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 228,050,000 | $242.4M | Add +8.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 241,625,000 | $235.6M | Add +30.2% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,725,000 | $233.4M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 215,680,000 | $224.5M | Add +3.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 222,030,000 | $223.3M | Add +44.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 219,850,000 | $223.0M | Add +7.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 213,085,000 | $213.1M | Add +11.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 211,840,000 | $207.2M | Add +7.8% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 199,930,000 | $200.3M | Reduce -2.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 217,305,000 | $190.3M | Add +39.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 196,550,000 | $188.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 154,460,000 | $184.5M | Reduce -10.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 158,185,000 | $182.5M | Add +4.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 171,935,000 | $172.8M | Add +12.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 176,110,000 | $164.6M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 176,335,000 | $164.5M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,373,500 | $162.6M | Reduce -5.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 166,555,000 | $158.6M | Add +39.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 170,620,000 | $158.1M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,269,175 | $156.1M | Add +0.5% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 144,170,000 | $139.3M | Reduce -0.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $138.9M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 127,665,000 | $132.6M | Add +4.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 134,295,000 | $131.2M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 145,785,000 | $128.8M | Add +0.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 137,400,000 | $127.1M | Add +5.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 103,340,000 | $124.8M | Add +16.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 125,200,000 | $122.4M | Reduce -13.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 127,955,000 | $122.2M | Reduce -16.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 122,690,000 | $120.2M | Add +28.6% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 105,580,000 | $110.2M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 122,670,000 | $106.6M | Add +18.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 118,175,000 | $106.5M | Add +58.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 108,105,000 | $104.2M | Reduce -15.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 112,650,000 | $99.3M | Reduce -0.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 115,395,000 | $97.9M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 75,860,000 | $96.3M | Reduce -7.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 97,365,000 | $93.4M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 99,945,000 | $92.0M | Reduce -9.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 95,060,000 | $89.1M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,875,000 | $83.9M | Add +108.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 84,960,000 | $83.1M | Add +22.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 94,375,000 | $80.2M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 77,270,000 | $77.3M | Add +13.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 81,835,000 | $72.7M | Reduce -3.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 68,825,000 | $66.8M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 69,530,000 | $65.7M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 62,000,000 | $64.2M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 65,000,000 | $63.2M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 64,970,000 | $63.2M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 252,945,000 | $62.9M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 64,530,000 | $62.6M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 58,135,000 | $60.6M | Reduce -51.7% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 52,380,000 | $60.6M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 57,495,000 | $56.5M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 59,220,000 | $55.2M | Reduce -31.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 53,500,000 | $52.7M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 625,000 | $52.5M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 54,415,000 | $50.1M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 49,180,000 | $48.6M | Add +0.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 46,000,000 | $47.2M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 49,165,000 | $45.7M | Reduce -66.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 48,775,000 | $45.4M | Reduce -51.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 42,735,000 | $42.3M | Add +9.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 28,070,000 | $41.4M | Reduce -23.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 31,830,000 | $41.0M | Add +9.0% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 42,385,000 | $40.9M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 31,270,000 | $38.3M | Add +25.6% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 33,405,000 | $37.0M | Add +22.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 34,035,000 | $36.2M | Reduce -74.5% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 35,690,000 | $35.0M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 32,500,000 | $34.8M | Add +47.7% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 34,500,000 | $34.2M | Reduce -9.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 35,870,000 | $34.1M | Reduce -13.3% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 33,895,000 | $32.9M | Add +16.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 24,760,000 | $32.9M | Add +56.9% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 30,400,000 | $32.7M | Add +2940.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 26,020,000 | $32.1M | Reduce -15.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 35,225,000 | $32.0M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 33,000,000 | $31.4M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 24,975,000 | $30.1M | Add +23.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 23,965,000 | $29.2M | Reduce -14.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 667,025 | $27.1M | Add +3.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 27,830,000 | $26.9M | Reduce -22.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 10,520,000 | $25.9M | Reduce -22.2% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 25,200,000 | $25.9M | Add +40.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 22,500,000 | $25.8M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 23,120,000 | $23.1M | Add +40.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 22,485,000 | $20.8M | Add +12.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 6,010,000 | $20.6M | Reduce -47.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 310,000 | $20.1M | Add +12.7% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 14,865,000 | $19.7M | Reduce -45.6% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 196,342 | $19.4M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,750,000 | $18.9M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 5,900,000 | $18.7M | Add +9.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,805,000 | $18.5M | Reduce -47.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 7,410,000 | $17.4M | Reduce -50.8% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 14,000,000 | $16.4M | Reduce -15.2% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 3,855,000 | $15.9M | Reduce -51.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 410,000 | $14.6M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 134,810,000 | $12.1M | Reduce -17.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,075,000 | $9.9M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 3,500,000 | $8.5M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 125,000 | $6.8M | Reduce -28.6% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 7,000,000 | $5.7M | Reduce -72.5% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 5,000,000 | $4.9M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,295,000 | $4.6M | Reduce -81.6% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.6M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,595,000 | $1.9M | Add +43.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 2,000,000 | $1.8M | Reduce -90.6% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 835,000 | $1.0M | Add +19.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 985,000 | $993K | Reduce -30.9% |
Total filed on the 13F, all lines: $89.9B.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -16.7% | 4.09% | −0.98 |
| AVGO Broadcom Inc. | Reduce -11.6% | 2.14% | −0.94 |
| TSLA Tesla Inc. | Reduce -12.3% | 1.18% | −0.74 |
| NVDA Nvidia Corp. | Reduce -1.1% | 4.77% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 2.86% | −0.65 |
| NOW ServiceNow Inc. | Reduce -35.8% | 0.65% | −0.59 |
| DDOG Datadog Inc. Class A | Reduce -60.4% | 0.23% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 1.32% | −0.47 |
| CRM Salesforce Inc. | Reduce -7.9% | 1.14% | −0.28 |
| KKR KKR & Co. Inc. | Reduce -90.5% | 0.02% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -87.3% | 0.03% | −0.24 |
| ROK Rockwell Automation Inc. | Reduce -68.7% | 0.10% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -66.4% | 0.08% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -35.0% | 0.31% | −0.21 |
| IR Ingersoll-Rand Inc. | Reduce -87.0% | 0.03% | −0.19 |
| FSLR First Solar Inc. | Reduce -59.0% | 0.09% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -37.4% | 0.11% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.66% | −0.17 |
| CMI Cummins Inc. | Reduce -82.0% | 0.04% | −0.17 |
| XYZ Block Inc. | Reduce -34.4% | 0.14% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -26.4% | 0.53% | −0.17 |
| ON On Semiconductor | Reduce -93.0% | 0.01% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.0% | 0.52% | −0.14 |
| ASAN Asana Inc. Class A | Reduce -28.8% | 0.17% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -14.8% | 0.10% | −0.13 |
| AI C3.AI Inc. Class A | Reduce -29.9% | 0.11% | −0.12 |
| ACN Accenture PLC Class A | Reduce -31.8% | 0.23% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -53.1% | 0.10% | −0.11 |
| EMR Emerson Electric Co. | Reduce -58.2% | 0.08% | −0.11 |
| AFG American Financial Group Inc. | Reduce -95.9% | 0.00% | −0.11 |
| RDDT Reddit Inc. Class A | Reduce -36.0% | 0.09% | −0.11 |
| ESTC Elastic NV | Reduce -27.0% | 0.26% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -92.3% | 0.01% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.2% | 0.38% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -76.9% | 0.04% | −0.09 |
| CARR Carrier Global Corp. | Reduce -87.0% | 0.01% | −0.09 |
| DELL Dell Technologies -C | Reduce -86.2% | 0.01% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -21.2% | 0.59% | −0.08 |
| ALAB Astera Labs Inc. | Reduce -59.7% | 0.02% | −0.08 |
| PVH PVH Corp. | Reduce -90.5% | 0.01% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -64.9% | 0.05% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -41.6% | 0.13% | −0.08 |
| BAC Bank of America Corp. | Reduce -11.0% | 0.74% | −0.07 |
| MS Morgan Stanley | Reduce -10.8% | 0.58% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.06 |
| MDB Mongodb Inc. | Reduce -32.0% | 0.07% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -84.0% | 0.01% | −0.06 |
| DOV Dover Corp. | Reduce -20.4% | 0.23% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -37.4% | 0.11% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 0.43% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| MCK McKesson Corp. | Add +92.3% | 0.57% | +0.34 |
| LLY Eli Lilly & Co. | Add +6.3% | 1.64% | +0.31 |
| AAPL Apple Inc. | Add +10.8% | 4.64% | +0.30 |
| ORCL Oracle Corp. | Add +91.5% | 0.62% | +0.26 |
| ABBV Abbvie Inc. | Add +23.8% | 0.72% | +0.26 |
| DE Deere & Co. | Add +97.1% | 0.45% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +33.1% | 0.78% | +0.26 |
| META Meta Platforms Inc. Class A | Add +3.1% | 2.74% | +0.26 |
| CSCO Cisco Systems Inc. | Add +39.0% | 0.68% | +0.25 |
| KVUE Kenvue Inc. | Add +131.3% | 0.38% | +0.25 |
| T AT&T Inc. | Add +40.2% | 0.51% | +0.24 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| V Visa Inc. Class A | Add +9.6% | 0.92% | +0.22 |
| WMT Walmart Inc. | Add +28.6% | 0.81% | +0.21 |
| WM Waste Management Inc. | Add +738.2% | 0.23% | +0.21 |
| CTAS Cintas Corp. | Add +516.8% | 0.23% | +0.20 |
| OKTA Okta Inc. | Add +243.5% | 0.24% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +18.4% | 0.53% | +0.19 |
| NFLX Netflix Inc. | Add +10.4% | 0.89% | +0.18 |
| PGR Progressive Corp. | Add +138.2% | 0.25% | +0.17 |
| WMB Williams Cos Inc. | Add +275.7% | 0.20% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +6.9% | 0.68% | +0.16 |
| MMM 3M Co. | Add +20.4% | 0.47% | +0.16 |
| GILD Gilead Sciences Inc. | Add +104.2% | 0.25% | +0.15 |
| JD Jd.com Inc.-ADR | Add +63.8% | 0.28% | +0.15 |
| CLS Celestica Inc. | Add +362.8% | 0.19% | +0.15 |
| WELL Welltower Inc. | Add +27.8% | 0.36% | +0.15 |
| JCI Johnson Controls Internation | Add +637.1% | 0.16% | +0.14 |
| ADI Analog Devices Inc. | Add +211.9% | 0.20% | +0.14 |
| AON Aon PLC Class A | Add +23.3% | 0.39% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +12.4% | 0.43% | +0.13 |
| BB Blackberry Ltd. | New | 0.13% | +0.13 |
| AIG American International Group | Add +347.6% | 0.15% | +0.12 |
| PM Philip Morris International | Add +20.4% | 0.28% | +0.12 |
| SYK Stryker Corp. | Add +22.6% | 0.42% | +0.12 |
| COF Capital One Financial Corp. | Add +80.7% | 0.23% | +0.12 |
| ECL Ecolab Inc. | Add +43.2% | 0.28% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +24.1% | 0.75% | +0.11 |
| ANET Arista Networks Inc. | Add +102.1% | 0.31% | +0.11 |
| KLAC KLA Corp. | Add +133.1% | 0.17% | +0.11 |
| KO The Coca-Cola Co. | Add +20.6% | 0.32% | +0.11 |
| ACI Albertsons Cos Inc. Class A | Add +6541.5% | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.45% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +7.7% | 0.35% | +0.10 |
| AMGN Amgen Inc. | Add +30.3% | 0.24% | +0.10 |
| GDDY GoDaddy Inc. Class A | Add +102.8% | 0.19% | +0.10 |
| DFS Discover Financial Services | Add +31.6% | 0.32% | +0.09 |
| MU Micron Technology Inc. | Add +21.6% | 0.34% | +0.09 |
| KWEB Kranesh Csi China Internet | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +16.1% | 0.29% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.3% | 590,098 | $708.6M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 493,400,000 | $467.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -17.0% | 432,495,000 | $458.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +3.8% | 8,823,760 | $421.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +17.1% | 6,794,385 | $406.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +5.4% | 378,220,000 | $401.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -1.4% | 333,430,000 | $371.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.7% | 293,535 | $362.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -0.8% | 340,060,000 | $330.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +4.8% | 314,450,000 | $308.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +14.5% | 340,720,000 | $294.7M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +8.7% | 281,325,000 | $277.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 5,000,000 | $251.7M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +8.1% | 228,050,000 | $242.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +30.2% | 241,625,000 | $235.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 4,725,000 | $233.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +3.1% | 215,680,000 | $224.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +44.4% | 222,030,000 | $223.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +7.2% | 219,850,000 | $223.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +11.5% | 213,085,000 | $213.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +7.8% | 211,840,000 | $207.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 2,305,000 | $200.3Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -2.4% | 199,930,000 | $200.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +39.0% | 217,305,000 | $190.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -10.1% | 154,460,000 | $184.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +4.5% | 158,185,000 | $182.5M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +12.1% | 171,935,000 | $172.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -5.3% | 3,373,500 | $162.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +39.9% | 166,555,000 | $158.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.5% | 3,269,175 | $156.1M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -0.4% | 144,170,000 | $139.3M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 156,105,000 | $135.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +4.1% | 127,665,000 | $132.6M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +0.9% | 145,785,000 | $128.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +5.8% | 137,400,000 | $127.1M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +16.4% | 103,340,000 | $124.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -13.8% | 125,200,000 | $122.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -16.3% | 127,955,000 | $122.2M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +28.6% | 122,690,000 | $120.2M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 105,580,000 | $110.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +18.5% | 122,670,000 | $106.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +58.3% | 118,175,000 | $106.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -15.8% | 108,105,000 | $104.2M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 109,285,000 | $101.4Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 101,180,000 | $100.6Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -0.3% | 112,650,000 | $99.3M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -7.2% | 75,860,000 | $96.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -9.9% | 99,945,000 | $92.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +108.3% | 1,875,000 | $83.9M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +22.2% | 84,960,000 | $83.1M |
Showing the first 50 of 115.
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 |