M&G PLC

13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $16,200,703,942 across 418 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 28.83% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001525

Period: 2024-12-31
Reported value: $16.2B
Holdings: 418
Top 10 weight: 28.83%
New: 59
Sold out: 50

Part of the filer group M&G PLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVadded	+295,469	$109M
ACNadded	+301,252	$106M
AMCOR PLCadded	+9,433,319	$84.9M
AMTadded	+352,814	$64.6M
MSFTadded	+146,265	$61.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-1,117,736	-$259M
BLACKROCK INCexited	-101,208	-$96.1M
BMYreduced	-1,308,435	-$74.6M
BDXreduced	-294,887	-$66.9M
MGAreduced	-1,378,673	-$57.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001525, largest first. % of portfolio is the value over $16,200,703,942, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,930,215	$815M	5.03%	+146,265	Timeline
MEOHMETHANEX CORP	12,808,931	$640M	3.95%	-56,000	Timeline
AMCOR PLCAMCOR PLC	59,373,471	$534M	3.3%	+9,433,319
AVGOBROADCOM INC	1,975,075	$458M	2.83%	-1,117,736	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,875,493	$449M	2.77%	-1,308,435	Timeline
GOOGLALPHABET INC	2,241,725	$424M	2.62%	-112,791	Timeline
METAMETA PLATFORMS INC	709,247	$416M	2.57%	-12,092	Timeline
VFCV F CORP	15,515,890	$326M	2.01%	+542,427	Timeline
NEENEXTERA ENERGY INC	4,515,316	$325M	2.01%	+239,082	Timeline
ELVELEVANCE HEALTH INC FORMERLY	768,557	$284M	1.75%	+295,469	Timeline
UNHUNITEDHEALTH GROUP INC	511,139	$259M	1.6%	+4,455	Timeline
VVISA INC	796,156	$252M	1.55%	-74,649	Timeline
FNVFRANCO NEV CORP	2,047,262	$240M	1.48%	+367,404	Timeline
LOWLOWES COS INC	914,819	$226M	1.39%	-23,070	Timeline
CCICROWN CASTLE INC	2,475,803	$225M	1.39%	+295,582	Timeline
EQIXEQUINIX INC	227,439	$214M	1.32%	+11,439	Timeline
MDTMEDTRONIC PLC	2,676,155	$214M	1.32%	-37,508	Timeline
ACNACCENTURE PLC IRELAND	594,060	$209M	1.29%	+301,252	Timeline
CMECME GROUP INC	830,364	$193M	1.19%	-88,358	Timeline
KOCOCA COLA CO	3,064,548	$190M	1.17%	+792,676	Timeline
ARESARES MANAGEMENT CORPORATION	1,047,503	$185M	1.14%	-104,736	Timeline
AMTAMERICAN TOWER CORP	988,699	$181M	1.12%	+352,814	Timeline
ANSYS INC COMANSYS INC COM	526,317	$177M	1.09%	+175,992
BEKEKE HLDGS INC	9,020,679	$162M	1%	-1,070,155	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,622,108	$159M	0.98%	-11,749	Timeline
AMZNAMAZON COM INC	667,267	$146M	0.9%	+65,837	Timeline
QCOMQUALCOMM INC	944,874	$146M	0.9%	+5,372	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,833,483	$145M	0.89%	-79,097	Timeline
ENBENBRIDGE INC	3,255,910	$138M	0.85%	-411,345	Timeline
ORCLORACLE CORP	811,507	$136M	0.84%	-170,812	Timeline
AXPAMERICAN EXPRESS CO	451,964	$134M	0.83%	-49,262	Timeline
UBSUBS GROUP AG	4,103,775	$125M	0.77%	-404,172	Timeline
RSGREPUBLIC SVCS INC	605,845	$122M	0.75%	-33,830	Timeline
KVUEKENVUE INC	5,711,860	$120M	0.74%	+1,370,688	Timeline
MAMASTERCARD INCORPORATED	219,518	$116M	0.71%	-26,569	Timeline
CSXCSX CORP	3,613,732	$116M	0.71%	-63,592	Timeline
AMGNAMGEN INC	440,830	$115M	0.71%	+157,813	Timeline
AESAES CORP	8,753,343	$114M	0.7%	+2,241,583	Timeline
HTHTH WORLD GROUP LTD	3,333,791	$110M	0.68%	+551,408	Timeline
EXCEXELON CORP	2,891,312	$110M	0.68%	+1,461	Timeline
MRSHMARSH & MCLENNAN COS INC	512,989	$109M	0.67%	+20,886	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,680,513	$99.4M	0.61%	+162,407	Timeline
HDHOME DEPOT INC	253,340	$98.5M	0.61%	-2,094	Timeline
EBAYEBAY INC.	1,557,704	$96.6M	0.6%	-126,571	Timeline
MNSOMINISO GROUP HLDG LTD	3,998,257	$96M	0.59%	+386,601	Timeline
INTCINTEL CORP	4,768,800	$95.4M	0.59%	-679,122	Timeline
BDXBECTON DICKINSON & CO	414,642	$94.1M	0.58%	-294,887	Timeline
JPMJPMORGAN CHASE & CO	388,902	$93.3M	0.58%	-9,200	Timeline
ATHMAUTOHOME INC	3,504,094	$91.1M	0.56%	+119,229	Timeline
AWKAMERICAN WTR WKS CO INC NEW	727,072	$90.2M	0.56%	+28,675	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	499,224	$86.4M	0.53%	-16,525
ESEVERSOURCE ENERGY	1,490,562	$85M	0.52%	+44,670	Timeline
TRPTC ENERGY CORP	1,784,018	$83.8M	0.52%	-530,201	Timeline
HDBHDFC BANK LTD	1,273,162	$81.5M	0.5%	+33,697	Timeline
LINLINDE PLC	193,882	$81.2M	0.5%	+3,267	Timeline
OKEONEOK INC NEW	765,076	$76.5M	0.47%	-142,499	Timeline
MANHMANHATTAN ASSOCIATES INC	281,758	$76.1M	0.47%	-52,661	Timeline
AAPLAPPLE INC	289,113	$72.3M	0.45%	-3,739	Timeline
BNBROOKFIELD CORP	1,254,929	$71.5M	0.44%	-365,792	Timeline
MFCMANULIFE FINL CORP	2,293,477	$71.1M	0.44%	-291,944	Timeline
ADIANALOG DEVICES INC	331,317	$70.2M	0.43%	-98,090	Timeline
ABBVABBVIE INC	389,176	$69.3M	0.43%	+28,337	Timeline
EIXEDISON INTL	864,216	$69.1M	0.43%	-65,527	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	125,585	$65.3M	0.4%	+658	Timeline
BNYBANK OF NY MELLON CORP	814,286	$62.7M	0.39%	-128,090	Timeline
MORNMORNINGSTAR INC	176,670	$59.5M	0.37%	-6,138	Timeline
ADBEADOBE INC	133,174	$59.3M	0.37%	-4,411	Timeline
WYWEYERHAEUSER CO	2,069,762	$58M	0.36%	+194,457	Timeline
SRESEMPRA	655,480	$57.7M	0.36%	-118,341	Timeline
NVDANVIDIA CORPORATION	428,397	$57.4M	0.35%	+42,838	Timeline
MRKMERCK & CO INC	555,628	$55M	0.34%	+19,052	Timeline
LNGCHENIERE ENERGY INC	241,788	$52M	0.32%	-27,046	Timeline
LULULULULEMON ATHLETICA INC	135,783	$51.9M	0.32%	-68,157	Timeline
NXPINXP SEMICONDUCTORS N V	248,519	$51.7M	0.32%	-585	Timeline
DBDEUTSCHE BK AG	582,329	$50.3M	0.31%	-37,533	Timeline
CCJCAMECO CORP	948,282	$48.8M	0.3%	-429,865	Timeline
DGXQUEST DIAGNOSTICS INC	320,916	$48.5M	0.3%	-11,079	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	244,948	$48.3M	0.3%	+49,484	Timeline
BABAALIBABA GROUP HLDG LTD	565,796	$48.1M	0.3%	+45,739	Timeline
MSIMOTOROLA SOLUTIONS INC	103,879	$48M	0.3%	-24,844	Timeline
ONON SEMICONDUCTOR CORP	757,302	$47.7M	0.29%	+22,229	Timeline
CVECENOVUS ENERGY INC	3,071,922	$47M	0.29%	-396,925	Timeline
CSCOCISCO SYS INC	769,985	$45.4M	0.28%	-181,262	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,457,478	$44.2M	0.27%	-604,605	Timeline
BIDUBAIDU INC	515,741	$43.3M	0.27%	+364,651	Timeline
BALLBALL CORP	773,298	$42.5M	0.26%	-16,839	Timeline
ADSKAUTODESK INC	143,310	$42.4M	0.26%	-9,822	Timeline
GGGGRACO INC	493,068	$41.4M	0.26%	-17,969	Timeline
WFCWELLS FARGO & CO	586,599	$41.1M	0.25%	-169,331	Timeline
REXRREXFORD INDL RLTY INC	1,036,369	$40.4M	0.25%	+100,477	Timeline
FERFERROVIAL NV	950,561	$40.3M	0.25%	-147,805	Timeline
Trinseo PLCTrinseo PLC	7,625,044	$38.1M	0.24%	0
JNJJOHNSON & JOHNSON	262,181	$38M	0.23%	-15,186	Timeline
ECLECOLAB INC	155,073	$36.3M	0.22%	-1,761	Timeline
ONCBEONE MEDICINES LTD	193,163	$35.7M	0.22%	+20,088	Timeline
AAGILENT TECHNOLOGIES INC	266,596	$35.7M	0.22%	-8,142	Timeline
GRMNGARMIN LTD	171,803	$35.4M	0.22%	-42,769	Timeline
CCITIGROUP INC	497,505	$34.8M	0.21%	+10,616	Timeline
FERGFERGUSON ENTERPRISES INC	199,612	$34.7M	0.21%	-26,085	Timeline
CVSCVS HEALTH CORP	767,559	$34.5M	0.21%	-142,116	Timeline
PDDPDD HOLDINGS INC	354,970	$34.4M	0.21%	+107,553	Timeline
STLASTELLANTIS N.V	2,568,457	$33.4M	0.21%	-619,164	Timeline
MLMMARTIN MARIETTA MATLS INC	63,429	$32.8M	0.2%	-3,411	Timeline
AJGGALLAGHER ARTHUR J & CO	113,925	$32.4M	0.2%	+8,133	Timeline
BLKBLACKROCK INC	29,062	$29.8M	0.18%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,754,311	$29.5M	0.18%	-49,087
PGRPROGRESSIVE CORP	122,452	$29.4M	0.18%	+15,071	Timeline
INTUINTUIT	46,039	$29M	0.18%	+3,733	Timeline
VZVERIZON COMMUNICATIONS INC	722,790	$28.9M	0.18%	-115,375	Timeline
JDJD.COM INC	818,526	$28.6M	0.18%	-70,350	Timeline
CVXCHEVRON CORPORATION	194,451	$28.2M	0.17%	+7,429	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	327,218	$28.1M	0.17%	+178,848	Timeline
ATOATMOS ENERGY CORP	202,441	$28.1M	0.17%	-42,815	Timeline
KRKROGER CO	451,764	$27.6M	0.17%	-10,359	Timeline
REEAFREE AUTOMOTIVE LTD	2,960,017	$26.6M	0.16%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	315,762	$24.3M	0.15%	-70,951	Timeline
XOMEXXON MOBIL CORP	221,296	$23.9M	0.15%	-8,034	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	210,958	$23.4M	0.14%	-6,929	Timeline
MMM3M CO	179,321	$23.1M	0.14%	+5,403	Timeline
CMCSACOMCAST CORP NEW	604,377	$23M	0.14%	-15,714	Timeline
AMSFAMERISAFE INC	435,416	$22.6M	0.14%	-25,654	Timeline
UNFUNIFIRST CORP MASS	131,676	$22.5M	0.14%	+19,748	Timeline
TECKTECK RESOURCES LTD	545,440	$22.4M	0.14%	+24,440	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	116,026	$21.7M	0.13%	+2,590	Timeline
PFEPFIZER INC	796,553	$21.5M	0.13%	-1,891	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	249,085	$19.2M	0.12%	-2,111	Timeline
KOSKOSMOS ENERGY LTD	6,226,597	$18.7M	0.12%	+314,753	Timeline
TAPMOLSON COORS BEVERAGE CO	326,922	$18.6M	0.12%	+2,829	Timeline
HIGHARTFORD INSURANCE GROUP INC	170,475	$18.6M	0.11%	+5,108	Timeline
OWLBLUE OWL CAPITAL INC	803,719	$18.5M	0.11%	+28,967	Timeline
PGPROCTER & GAMBLE CO	109,568	$18.4M	0.11%	-21,590	Timeline
LRCXLAM RESEARCH CORP	253,025	$18.2M	0.11%	new	Timeline
HIWHIGHWOODS PPTYS INC	569,515	$17.7M	0.11%	-61,644	Timeline
ILMNILLUMINA INC	129,021	$17.3M	0.11%	-17,362	Timeline
MCKMCKESSON CORP	29,953	$17.1M	0.11%	+306	Timeline
PYPLPAYPAL HLDGS INC	196,576	$16.7M	0.1%	-59,972	Timeline
SOBOSOUTH BOW CORP	703,806	$16.6M	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	312,728	$16.6M	0.1%	+249,033	Timeline
VRTVERTIV HOLDINGS CO	143,027	$16.3M	0.1%	-9,424	Timeline
CPCANADIAN PACIFIC KANSAS CITY	216,560	$15.6M	0.1%	+11,883	Timeline
NTRANATERA INC	98,011	$15.5M	0.1%	-6,291	Timeline
LUVSOUTHWEST AIRLS CO	453,621	$15.4M	0.1%	-1,426	Timeline
TPRTAPESTRY INC	236,011	$15.3M	0.09%	-9,501	Timeline
TSLATESLA INC	37,642	$15.2M	0.09%	+23,384	Timeline
BACBANK OF AMER CORP	341,331	$15M	0.09%	-245,448	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	47,366	$14.8M	0.09%	-1,636	Timeline
NKENIKE INC	192,450	$14.6M	0.09%	+156,682	Timeline
SBUXSTARBUCKS CORP	159,306	$14.5M	0.09%	+13,453	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	95,829	$14.3M	0.09%	+29,246	Timeline
CARRCARRIER GLOBAL CORPORATION	209,323	$14.2M	0.09%	new	Timeline
FSKFS KKR CAP CORP	630,000	$13.9M	0.09%	new	Timeline
OSKOSHKOSH CORP	145,851	$13.9M	0.09%	+8,151	Timeline
GILDGILEAD SCIENCES INC	149,210	$13.7M	0.08%	-23,358	Timeline
WALWESTERN ALLIANCE BANCORP	163,407	$13.7M	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	60,746	$13.6M	0.08%	-15,250	Timeline
ZTSZOETIS INC	82,030	$13.4M	0.08%	+4,800	Timeline
BURBURFORD CAPITAL LIMITED	1,005,634	$13M	0.08%	0	Timeline
IPGPIPG PHOTONICS CORP	174,713	$12.8M	0.08%	+7,228	Timeline
SHWSHERWIN WILLIAMS CO	37,000	$12.6M	0.08%	+431	Timeline
ROLROLLINS INC	268,337	$12.3M	0.08%	+3,494	Timeline
MUMICRON TECHNOLOGY INC	145,429	$12.2M	0.08%	-3,608	Timeline
RGAREINSURANCE GROUP AMER INC	56,669	$12.1M	0.07%	-26,410	Timeline
CATCATERPILLAR INC	33,045	$12M	0.07%	-9,943	Timeline
EFXEQUIFAX INC	46,295	$11.8M	0.07%	-11,134	Timeline
TFCTRUIST FINL CORP	269,404	$11.6M	0.07%	+202,831	Timeline
CORTCORCEPT THERAPEUTICS INC	228,211	$11.4M	0.07%	-14,690	Timeline
TOSTTOAST INC	316,949	$11.4M	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	188,501	$11.3M	0.07%	+10,104	Timeline
RCLROYAL CARIBBEAN GROUP	48,755	$11.3M	0.07%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,015,489	$11.2M	0.07%	-117,090	Timeline
PEPPEPSICO INC	73,016	$11.1M	0.07%	+39	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,068	$11M	0.07%	-2,129
DASHDOORDASH INC	65,490	$11M	0.07%	-4,211	Timeline
DHTDHT HOLDINGS INC	1,220,973	$11M	0.07%	+16,742	Timeline
BBYBEST BUY INC	127,097	$10.9M	0.07%	-6,071	Timeline
PRCTPROCEPT BIOROBOTICS CORP	134,882	$10.9M	0.07%	-8,683	Timeline
RBLXROBLOX CORP	187,616	$10.9M	0.07%	new	Timeline
MRNAMODERNA INC	253,536	$10.6M	0.07%	new	Timeline
PGNYPROGYNY INC	620,662	$10.6M	0.07%	+589,466	Timeline
BIIBBIOGEN INC	68,839	$10.5M	0.07%	+60,246	Timeline
PODDINSULET CORP	39,736	$10.4M	0.06%	new	Timeline
DLTRDOLLAR TREE INC	137,971	$10.3M	0.06%	new	Timeline
NNNNNN REIT INC	252,056	$10.3M	0.06%	-9,537	Timeline
CNXCCONCENTRIX CORP	239,998	$10.3M	0.06%	new	Timeline
STNGSCORPIO TANKERS INC	206,197	$10.3M	0.06%	new	Timeline
SESEA LTD	96,991	$10.3M	0.06%	new	Timeline
VEREN INCVEREN INC	2,105,831	$10.2M	0.06%	new
NFLXNETFLIX INC.	11,330	$10.1M	0.06%	-13,438	Timeline
TCOMTRIP COM GROUP LTD	145,753	$10.1M	0.06%	-186,318	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	94,644	$10M	0.06%	-5,892	Timeline
HWCHANCOCK WHITNEY CORPORATION	181,834	$10M	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	165,980	$9.96M	0.06%	-16,087	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,213	$9.93M	0.06%	-11,916	Timeline
SWSMURFIT WESTROCK PLC	182,893	$9.88M	0.06%	-5,948	Timeline
FRPTFRESHPET INC	66,668	$9.87M	0.06%	-4,289	Timeline
TXNTEXAS INSTRS INC	52,373	$9.85M	0.06%	+31	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	116,814	$9.81M	0.06%	-7,510
LNWOLIGHT & WONDER, INC. COMMON ST	114,077	$9.81M	0.06%	-5,819	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	181,228	$9.79M	0.06%	new	Timeline
MSCIMSCI INC	16,187	$9.71M	0.06%	-1,043	Timeline
CMACOMERICA INC	156,059	$9.68M	0.06%	new	Timeline
CDWCDW CORP	55,007	$9.57M	0.06%	+22,550	Timeline
ASBASSOCIATED BANC-CORP	398,296	$9.56M	0.06%	-25,607	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	167,602	$9.55M	0.06%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	142,336	$9.54M	0.06%	new	Timeline
WBSWEBSTER FINL CORP	173,011	$9.52M	0.06%	-34,286	Timeline
VOYAVOYA FINANCIAL INC	137,615	$9.5M	0.06%	+14,451	Timeline
ESNTESSENT GROUP LTD	175,756	$9.49M	0.06%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	56,059	$9.47M	0.06%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,342,909	$9.4M	0.06%	-6,513	Timeline
INSWINTERNATIONAL SEAWAYS INC	259,994	$9.36M	0.06%	new	Timeline
VIKVIKING HOLDINGS LTD	211,408	$9.3M	0.06%	new	Timeline
WHRWHIRLPOOL CORP	81,226	$9.26M	0.06%	new	Timeline
INSPINSPIRE MED SYS INC	49,704	$9.2M	0.06%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	102,158	$9.09M	0.06%	+95,261	Timeline
REGNREGENERON PHARMACEUTICALS	12,753	$9.08M	0.06%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	62,189	$9.08M	0.06%	new	Timeline
FISVFISERV INC	44,253	$9.07M	0.06%	-18,299	Timeline
SYKSTRYKER CORPORATION	25,085	$9.03M	0.06%	-7,133	Timeline
YUMCYUM CHINA HLDGS INC	187,715	$9.01M	0.06%	+39,988	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,674	$8.95M	0.06%	-2,348	Timeline
POWIPOWER INTEGRATIONS INC	144,144	$8.94M	0.06%	-9,287	Timeline
ACLSAXCELIS TECHNOLOGIES INC	127,599	$8.93M	0.06%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	404,609	$8.9M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	29,575	$8.87M	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	49,113	$8.84M	0.05%	+14,970	Timeline
HRIHERC HLDGS INC	46,679	$8.82M	0.05%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	272,520	$8.72M	0.05%	-1,370
AIGAMERICAN INTL GROUP INC	114,336	$8.35M	0.05%	-7,361	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	833,800	$8.34M	0.05%	new
LEALEAR CORP	87,394	$8.3M	0.05%	new	Timeline
EXPEAGLE MATLS INC	33,598	$8.3M	0.05%	-1,367	Timeline
ENRENERGIZER HLDGS INC	230,037	$8.05M	0.05%	-17,971	Timeline
ARCCARES CAPITAL CORP	365,000	$8.03M	0.05%	new	Timeline
OCOWENS CORNING NEW	47,114	$8.01M	0.05%	-10,050	Timeline
AXONAXON ENTERPRISE INC	13,232	$7.86M	0.05%	-2,126	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	427,986	$7.7M	0.05%	-27,547	Timeline
AMKRAMKOR TECHNOLOGY INC	295,929	$7.69M	0.05%	+5,489	Timeline
APTVAPTIV PLC	127,858	$7.67M	0.05%	new	Timeline
FNFABRINET	34,250	$7.54M	0.05%	-5,468	Timeline
ARBEARBE ROBOTICS LTD	3,719,379	$7.44M	0.05%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	529,051	$7.41M	0.05%	-403,660	Timeline
WMTWALMART INC	82,065	$7.39M	0.05%	+45,159	Timeline
CAVACAVA GROUP INC	64,870	$7.33M	0.05%	new	Timeline
MURMURPHY OIL CORP	242,217	$7.27M	0.04%	-15,606	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,172,437	$7.03M	0.04%	-32,205	Timeline
NOWSERVICENOW INC	6,130	$6.5M	0.04%	-362	Timeline
ASPNASPEN AEROGELS INC	511,314	$6.14M	0.04%	new	Timeline
BAPCREDICORP LTD	32,456	$5.94M	0.04%	-159	Timeline
GMGENERAL MTRS CO	107,012	$5.67M	0.04%	-81,124	Timeline
BXBLACKSTONE INC	32,104	$5.52M	0.03%	+1,404	Timeline
CLCOLGATE PALMOLIVE CO	60,355	$5.49M	0.03%	-9,716	Timeline
VSHVISHAY INTERTECHNOLOGY INC	319,141	$5.43M	0.03%	-13,635	Timeline
CRGOFREIGHTOS LTD	1,771,094	$5.31M	0.03%	0	Timeline
FMCFMC CORP	107,537	$5.27M	0.03%	+24,917	Timeline
HESS CORPHESS CORP	39,346	$5.23M	0.03%	-1,744
BRNSBARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5.2M	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	156,716	$5.17M	0.03%	+10,323	Timeline
EMREMERSON ELEC CO	41,176	$5.11M	0.03%	+38	Timeline
CITHE CIGNA GROUP	18,033	$4.98M	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	955	$4.74M	0.03%	+539	Timeline
MANMANPOWERGROUP INC WIS	81,314	$4.72M	0.03%	-4,344	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	305,000	$4.58M	0.03%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,522,856	$4.57M	0.03%	-7,320
CRMSALESFORCE INC	13,634	$4.55M	0.03%	-639	Timeline
NICENICE LTD	26,702	$4.54M	0.03%	0	Timeline
COTYCOTY INC	629,516	$4.41M	0.03%	+95,785	Timeline
UPSUNITED PARCEL SVCS INC	34,897	$4.4M	0.03%	0	Timeline
LLYELI LILLY & CO	5,665	$4.37M	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	37,805	$4.31M	0.03%	-4,133	Timeline
OGNORGANON & CO	272,316	$4.08M	0.03%	+68,154	Timeline
KKRKKR & CO INC	26,500	$3.92M	0.02%	new	Timeline
MGAMAGNA INTL INC	92,621	$3.89M	0.02%	-1,378,673	Timeline
HCMHUTCHMED CHINA LTD	265,786	$3.72M	0.02%	-1,445	Timeline
COPCONOCOPHILLIPS	37,557	$3.72M	0.02%	-8,030	Timeline
ANETARISTA NETWORKS INC	32,624	$3.62M	0.02%	new	Timeline
POOLPOOL CORP	10,454	$3.56M	0.02%	+1	Timeline
HUMHUMANA INC	13,951	$3.54M	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	19,082	$3.47M	0.02%	+9,585	Timeline
BCBRUNSWICK CORP	51,269	$3.33M	0.02%	-6,086	Timeline
TGTTARGET CORP	22,837	$3.08M	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	40,923	$2.82M	0.02%	-12,659	Timeline
USBUS BANCORP	58,324	$2.8M	0.02%	-17,679	Timeline
HPQHP INC	83,258	$2.75M	0.02%	-442	Timeline
PSXPHILLIPS 66	23,616	$2.69M	0.02%	0	Timeline
CRHCRH PLC	28,731	$2.67M	0.02%	-1,983	Timeline
ISRGINTUITIVE SURGICAL INC	5,088	$2.66M	0.02%	+19	Timeline
AMATAPPLIED MATLS INC	16,192	$2.64M	0.02%	+36	Timeline
NBISNEBIUS GROUP N.V.	91,872	$2.57M	0.02%	new	Timeline
GOOGALPHABET INC	13,415	$2.55M	0.02%	0	Timeline
CMICUMMINS INC	7,287	$2.54M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	13,122	$2.53M	0.02%	-32,733	Timeline
DEDEERE & CO	5,710	$2.42M	0.01%	+825	Timeline
PAYXPAYCHEX INC	16,090	$2.25M	0.01%	0	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	1,083,014	$2.17M	0.01%	-102,632
MSAMSA SAFETY INC	13,007	$2.16M	0.01%	-2,148	Timeline
VLOVALERO ENERGY CORP	17,475	$2.15M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,155	$2.12M	0.01%	0	Timeline
AFLAFLAC INC	20,292	$2.09M	0.01%	-2,174	Timeline
METMETLIFE INC	25,466	$2.09M	0.01%	-5,565	Timeline
APOAPOLLO GLOBAL MGMT INC	11,400	$1.88M	0.01%	new	Timeline
SPGIS&P GLOBAL INC	3,610	$1.8M	0.01%	-48	Timeline
AMDADVANCED MICRO DEVICES INC	14,358	$1.74M	0.01%	0	Timeline
GISGENERAL MILLS INC	27,131	$1.74M	0.01%	0	Timeline
TTDTHE TRADE DESK INC	14,644	$1.73M	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	28,740	$1.7M	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	62,182	$1.68M	0.01%	-23,548	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,206	$1.53M	0.01%	-2,058	Timeline
EDCONSOLIDATED EDISON INC	17,135	$1.53M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	18,895	$1.47M	0.01%	-2,727	Timeline
DISDISNEY WALT CO	13,024	$1.45M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,887	$1.43M	0.01%	-913	Timeline
INDIVIOR PLCINDIVIOR PLC	110,039	$1.41M	0.01%	0
BSXBOSTON SCIENTIFIC CORP	15,838	$1.41M	0.01%	+43	Timeline
STTSTATE STR CORP	14,199	$1.39M	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	11,797	$1.36M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	32,265	$1.36M	0.01%	0	Timeline
XELXCEL ENERGY INC	19,404	$1.32M	0.01%	-7,964	Timeline
SYFSYNCHRONY FINANCIAL	20,061	$1.3M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,549	$1.27M	0.01%	0	Timeline
HONHONEYWELL INTL INC	5,593	$1.26M	0.01%	+15	Timeline
GLWCORNING INC	25,466	$1.22M	0.01%	-3,884	Timeline
TROWPRICE T ROWE GROUP INC	10,735	$1.21M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	7,656	$1.18M	0.01%	+48	Timeline
NTAPNETAPP INC	10,071	$1.17M	0.01%	0	Timeline
INFYINFOSYS LTD	52,928	$1.16M	0.01%	+334	Timeline
MTBM & T BK CORP	6,159	$1.16M	0.01%	-1,988	Timeline
NTRSNORTHERN TR CORP	10,708	$1.1M	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	45,786	$1.1M	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	5,752	$1.08M	0.01%	0	Timeline
TAT&T INC	45,783	$1.05M	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	65,501	$1.05M	0.01%	0	Timeline
KKELLANOVA	12,706	$1.03M	0.01%	-50,135	Timeline
IBNICICI BK LTD	33,404	$1M	0.01%	+3,128	Timeline
NTRNUTRIEN LTD	22,264	$990K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	37,622	$978K	0.01%	0	Timeline
CLXCLOROX CO DEL	5,967	$967K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	4,250	$956K	0.01%	0	Timeline
SNASNAP ON INC	2,744	$930K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,768	$871K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	144,594	$868K	0.01%	-26,311	Timeline
FROFRONTLINE PLC	685,997	$859K	0.01%	-424,766	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,148	$858K	0.01%	0	Timeline
TSNTYSON FOODS INC	14,547	$829K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	9,503	$817K	0.01%	0	Timeline
GENGEN DIGITAL INC	29,204	$789K	<0.01%	0	Timeline
WSOWATSCO INC	1,643	$779K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	6,547	$766K	<0.01%	0	Timeline
TMUST-MOBILE US INC	3,306	$731K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	3,162	$724K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	67,629	$705K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	23,888	$669K	<0.01%	0	Timeline
KLACKLA CORP	1,059	$667K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	11,883	$665K	<0.01%	0	Timeline
ALCALCON AG	7,674	$649K	<0.01%	-6,869	Timeline
VEEVVEEVA SYS INC	3,049	$640K	<0.01%	-2,731	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,213	$640K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,892	$625K	<0.01%	0
CGCARLYLE GROUP INC	12,500	$625K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,869	$584K	<0.01%	0
ALVAUTOLIV INC	6,215	$584K	<0.01%	-5,563	Timeline
IMOIMPERIAL OIL LTD	9,220	$570K	<0.01%	0	Timeline
SJMSMUCKER J M CO	5,120	$563K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5,301	$530K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,729	$511K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	13,025	$469K	<0.01%	0	Timeline
ALLYALLY FINL INC	12,424	$447K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	17,200	$447K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,423	$438K	<0.01%	0	Timeline
HASHASBRO INC	7,772	$435K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	13,399	$415K	<0.01%	0	Timeline
TUTELUS CORPORATION	30,163	$398K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	13,465	$384K	<0.01%	0	Timeline
VICIVICI PPTYS INC	12,106	$351K	<0.01%	+506	Timeline
EWEDWARDS LIFESCIENCES CORP	4,622	$342K	<0.01%	-4,153	Timeline
PLDPROLOGIS INC.	3,141	$333K	<0.01%	+131	Timeline
OREALTY INCOME CORP	6,099	$323K	<0.01%	new	Timeline
RHIROBERT HALF INC.	4,594	$322K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	657	$319K	<0.01%	-2,556	Timeline
VLTOVERALTO CORP	2,924	$298K	<0.01%	new	Timeline
XYLXYLEM INC	2,462	$286K	<0.01%	-31,541	Timeline
BENFRANKLIN TEMPLETON INC	13,907	$278K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	6,702	$268K	<0.01%	new	Timeline
MASIMASIMO CORP	1,610	$266K	<0.01%	-1,443	Timeline
TRMBTRIMBLE INC	3,586	$255K	<0.01%	-8,429	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,173	$252K	<0.01%	new	Timeline
TREXTREX INC	3,440	$237K	<0.01%	-9,812	Timeline
WELLWELLTOWER INC	1,655	$209K	<0.01%	-1,526	Timeline
WSRWHITESTONE REIT	12,558	$176K	<0.01%	-729	Timeline
PDMPIEDMONT REALTY TRUST INC	19,393	$175K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	11,861	$166K	<0.01%	+1,705	Timeline
LANDGLADSTONE LD CORP	14,941	$164K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,855	$163K	<0.01%	new
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,194	$162K	<0.01%	+845
CRGOWFREIGHTOS LTD	495,000	$76.7K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	47,913,000	$52.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	43,290,000	$51.9M	+796,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	35,283,000	$46.9M	-1,539,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	37,021,000	$37.4M	+421,000
NUTANIX INCNUTANIX INC Convertible	principal	26,435,000	$32.2M	-24,906,565,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	33,844,000	$31.5M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	31,446,000	$31.1M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,126,000	$28.9M	-6,198,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	26,661,000	$28.8M	-23,812,339,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	25,667,000	$27.2M	+351,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,770,000	$26.8M	-6,964,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	24,042,000	$24.8M	+12,334,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	22,520,000	$21.2M	+8,266,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	18,337,000	$20M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	14,116,000	$19.1M	new
NICE LTDNICE LTD NOTE 9/1	principal	18,996,000	$18M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	12,896,000	$13.2M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,356,000	$10.3M	new
ITRON INCITRON INC NOTE 3/1	principal	7,960,000	$8.28M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,672,000	$7.43M	-4,710,000
BOX INCBOX INC NOTE 1/1	principal	2,894,000	$3.65M	-8,359,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	400,700	$425K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	500,000	$195K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTERDIGITAL INCINTERDIGITAL INC	5,914,000,000	$2.9B	principal
BLACKROCK INCBLACKROCK INC	101,208	$96.1M	shares
TDCTERADATA CORP DEL	1,235,174	$37.1M	shares
NFENEW FORTRESS ENERGY INC	2,523,341	$22.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,662	$20.1M	shares
TLNTALEN ENERGY CORP	83,127	$14.8M	shares
HELEHELEN OF TROY LTD	188,744	$11.7M	shares
NWLNEWELL BRANDS INC	1,462,030	$11.7M	shares
CFGCITIZENS FINL GROUP INC	277,228	$11.4M	shares
UNMUNUM GROUP	192,608	$11.4M	shares
WIXWIX COM LTD	67,310	$11.2M	shares
GTLBGITLAB INC	211,361	$11M	shares
DUOLDUOLINGO INC	38,301	$10.8M	shares
EWBCEAST WEST BANCORP INC	128,017	$10.6M	shares
COFCAPITAL ONE FINL CORP	68,503	$10.3M	shares
MBLYMOBILEYE GLOBAL INC	713,283	$9.99M	shares
OZKBANK OZK LITTLE ROCK ARK	231,195	$9.94M	shares
MNDYMONDAY COM LTD	35,688	$9.92M	shares
FHNFIRST HORIZON CORPORATION	618,728	$9.9M	shares
XRAYDENTSPLY SIRONA INC	363,045	$9.8M	shares
RMBSRAMBUS INC DEL	233,121	$9.79M	shares
MELIMERCADOLIBRE INC	4,737	$9.72M	shares
ALRMALARM COM HLDGS INC	174,241	$9.58M	shares
HALHALLIBURTON CO	329,630	$9.56M	shares
APTIV PLCAPTIV PLC	127,858	$9.21M	shares
ATKRATKORE INC	107,327	$9.12M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	97,861	$9.1M	shares
FRSHFRESHWORKS INC	826,753	$9.09M	shares
HALOHALOZYME THERAPEUTICS INC	153,066	$8.72M	shares
OVVOVINTIV INC	226,839	$8.62M	shares
DVDOUBLEVERIFY HLDGS INC	501,171	$8.52M	shares
BRZEBRAZE INC	262,963	$8.41M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	83,095	$7.81M	shares
STRIDE INCSTRIDE INC	4,643,000	$7.8M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,385,000	$5.87M	principal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	5,082,000	$5.39M	principal
HASIHA SUSTAINABLE INFRA CAP INC	146,041	$4.97M	shares
MOALTRIA GROUP INC	91,765	$4.68M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,321	$3.2M	shares
CBRECBRE GROUP INC	20,706	$2.57M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	700,000,000	$2.31M	principal
LHLABCORP HOLDINGS INC	4,547	$1.01M	shares
WMBWILLIAMS COS INC	17,087	$786K	shares
DARDARLING INGREDIENTS INC	11,755	$435K	shares
DLRDIGITAL RLTY TR INC	1,361	$220K	shares
PSAPUBLIC STORAGE	591	$215K	shares
EXREXTRA SPACE STORAGE INC	1,164	$210K	shares
INNSUMMIT HOTEL PPTYS	28,916	$202K	shares
AHRTAH RLTY TR INC	17,066	$188K	shares
RLJRLJ LODGING TR	15,991	$144K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-001525	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC