M&G PLC

13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $20,902,129,653 across 435 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 45.08% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004800

Period: 2025-03-31
Reported value: $20.9B
Holdings: 435
Top 10 weight: 45.08%
New: 64
Sold out: 47

Part of the filer group M&G PLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWWnew	+4,625,108	$236M
MSFTadded	+595,014	$223M
AMAZON COM INCnew	+791,170	$150M
METAadded	+221,633	$128M
AMCOR PLCadded	+10,009,751	$100M

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
AMZNreduced	-643,143	-$122M
MRSHreduced	-488,486	-$119M
FNVreduced	-536,619	-$84.3M
CMEreduced	-270,905	-$71.8M
MFCreduced	-2,223,920	-$69.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004800, largest first. % of portfolio is the value over $20,902,129,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	2,525,229	$947M	4.53%	+595,014		Timeline
AMCOR PLCAMCOR PLC	69,383,222	$694M	3.32%	+10,009,751
METAMETA PLATFORMS INC	930,880	$536M	2.57%	+221,633		Timeline
MEOHMETHANEX CORP	12,756,931	$446M	2.14%	-52,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,856,139	$418M	2%	-1,019,354		Timeline
NEENEXTERA ENERGY INC	5,488,162	$390M	1.86%	+972,846		Timeline
GOOGLALPHABET INC	2,458,441	$381M	1.82%	+216,716		Timeline
ELVELEVANCE HEALTH INC FORMERLY	796,301	$346M	1.66%	+27,744		Timeline
AVGOBROADCOM INC	1,746,267	$292M	1.4%	-228,808		Timeline
VFCV F CORP	17,533,162	$281M	1.34%	+2,017,272		Timeline
UNHUNITEDHEALTH GROUP INC	504,635	$264M	1.27%	-6,504		Timeline
EQIXEQUINIX INC	301,316	$246M	1.17%	+73,877		Timeline
FNVFRANCO NEV CORP	1,510,643	$237M	1.14%	-536,619		Timeline
EWWISHARES INC	4,625,108	$236M	1.13%	new		Timeline
MDTMEDTRONIC PLC	2,517,887	$227M	1.08%	-158,268		Timeline
VVISA INC	644,894	$226M	1.08%	-151,262		Timeline
LOWLOWES COS INC	932,574	$217M	1.04%	+17,755		Timeline
ACNACCENTURE PLC IRELAND	682,230	$213M	1.02%	+88,170		Timeline
CCICROWN CASTLE INC	2,019,615	$210M	1%	-456,188		Timeline
AMTAMERICAN TOWER CORP	914,613	$199M	0.95%	-74,086		Timeline
ARESARES MANAGEMENT CORPORATION	1,292,328	$190M	0.91%	+244,825		Timeline
BEKEKE HLDGS INC	9,018,777	$180M	0.86%	-1,902		Timeline
KVUEKENVUE INC	6,880,654	$165M	0.79%	+1,168,794		Timeline
ANSYS INC COMANSYS INC COM	499,068	$158M	0.76%	-27,249
KOCOCA COLA CO	2,179,472	$157M	0.75%	-885,076		Timeline
AMAZON COM INCAMAZON COM INC	791,170	$150M	0.72%	new
CMECME GROUP INC	559,459	$148M	0.71%	-270,905		Timeline
QCOMQUALCOMM INC	927,915	$143M	0.68%	-16,959		Timeline
HTHTH WORLD GROUP LTD	3,814,444	$141M	0.68%	+480,653		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,735,018	$139M	0.66%	-98,465		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,451,438	$135M	0.65%	-170,670		Timeline
ENBENBRIDGE INC	2,980,293	$133M	0.63%	-275,617		Timeline
RSGREPUBLIC SVCS INC	546,717	$132M	0.63%	-59,128		Timeline
AMGNAMGEN INC	418,230	$130M	0.62%	-22,600		Timeline
ORCLORACLE CORP	851,563	$119M	0.57%	+40,056		Timeline
AXPAMERICAN EXPRESS CO	429,126	$115M	0.55%	-22,838		Timeline
UBSUBS GROUP AG	3,772,813	$115M	0.55%	-330,962		Timeline
CSXCSX CORP	3,800,072	$110M	0.53%	+186,340		Timeline
EXCEXELON CORP	2,319,645	$107M	0.51%	-571,667		Timeline
EBAYEBAY INC.	1,475,326	$100M	0.48%	-82,378		Timeline
MAMASTERCARD INCORPORATED	179,723	$98.5M	0.47%	-39,795		Timeline
AESAES CORP	8,070,372	$96.8M	0.46%	-682,971		Timeline
EIXEDISON INTL	1,626,363	$96M	0.46%	+762,147		Timeline
AWKAMERICAN WTR WKS CO INC NEW	628,411	$93M	0.44%	-98,661		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,312,584	$92.8M	0.44%	-367,929		Timeline
ATHMAUTOHOME INC	3,250,226	$91M	0.44%	-253,868		Timeline
BDXBECTON DICKINSON & CO	393,773	$90.2M	0.43%	-20,869		Timeline
JPMJPMORGAN CHASE & CO	366,163	$89.7M	0.43%	-22,739		Timeline
HDHOME DEPOT INC	243,636	$89.2M	0.43%	-9,704		Timeline
LINLINDE PLC	185,530	$86.5M	0.41%	-8,352		Timeline
ESEVERSOURCE ENERGY	1,325,398	$82.2M	0.39%	-165,164		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	476,308	$81.4M	0.39%	-22,916
HDBHDFC BANK LTD	1,199,105	$79.1M	0.38%	-74,057		Timeline
OKEONEOK INC NEW	778,671	$77.1M	0.37%	+13,595		Timeline
BNBROOKFIELD CORP	1,320,956	$68.7M	0.33%	+66,027		Timeline
ABBVABBVIE INC	319,024	$67M	0.32%	-70,152		Timeline
BNYBANK OF NY MELLON CORP	781,844	$65.7M	0.31%	-32,442		Timeline
SRESEMPRA	918,253	$65.2M	0.31%	+262,773		Timeline
IPINTERNATIONAL PAPER CO	1,210,947	$64.5M	0.31%	new		Timeline
TRPTC ENERGY CORP	1,323,594	$62.2M	0.3%	-460,424		Timeline
MUMICRON TECHNOLOGY INC	705,827	$61.4M	0.29%	+560,398		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	118,219	$58.9M	0.28%	-7,366		Timeline
WYWEYERHAEUSER CO	2,026,708	$58.8M	0.28%	-43,054		Timeline
AAPLAPPLE INC	258,129	$57.3M	0.27%	-30,984		Timeline
MANHMANHATTAN ASSOCIATES INC	328,088	$56.8M	0.27%	+46,330		Timeline
BABAALIBABA GROUP HLDG LTD	429,460	$56.7M	0.27%	-136,336		Timeline
INTCINTEL CORP	2,449,763	$56.3M	0.27%	-2,319,037		Timeline
BIDUBAIDU INC	587,600	$54.1M	0.26%	+71,859		Timeline
MSIMOTOROLA SOLUTIONS INC	119,568	$52.4M	0.25%	+15,689		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	306,408	$50.9M	0.24%	+61,460		Timeline
DGXQUEST DIAGNOSTICS INC	300,897	$50.9M	0.24%	-20,019		Timeline
MORNMORNINGSTAR INC	168,677	$50.6M	0.24%	-7,993		Timeline
ONCBEONE MEDICINES LTD	186,031	$50.6M	0.24%	-7,132		Timeline
MRKMERCK & CO INC	540,984	$48.7M	0.23%	-14,644		Timeline
ADBEADOBE INC	125,915	$48.4M	0.23%	-7,259		Timeline
CCJCAMECO CORP	1,165,020	$47.8M	0.23%	+216,738		Timeline
MNSOMINISO GROUP HLDG LTD	2,650,520	$47.7M	0.23%	-1,347,737		Timeline
LNGCHENIERE ENERGY INC	205,366	$47.4M	0.23%	-36,422		Timeline
LULULULULEMON ATHLETICA INC	153,200	$43.4M	0.21%	+17,417		Timeline
NVDANVIDIA CORPORATION	391,464	$42.3M	0.2%	-36,933		Timeline
INTUINTUIT	68,520	$42.1M	0.2%	+22,481		Timeline
PDDPDD HOLDINGS INC	350,939	$41.4M	0.2%	-4,031		Timeline
REXRREXFORD INDL RLTY INC	1,059,259	$41.3M	0.2%	+22,890		Timeline
CSCOCISCO SYS INC	662,180	$41.1M	0.2%	-107,805		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	465,095	$39.5M	0.19%	+137,877		Timeline
GGGGRACO INC	469,564	$39.4M	0.19%	-23,504		Timeline
CVECENOVUS ENERGY INC	2,823,653	$39.2M	0.19%	-248,269		Timeline
BALLBALL CORP	746,135	$38.8M	0.19%	-27,163		Timeline
FERFERROVIAL NV	867,185	$38.5M	0.18%	-83,376		Timeline
ONON SEMICONDUCTOR CORP	930,793	$38.2M	0.18%	+173,491		Timeline
WFCWELLS FARGO & CO	527,084	$38M	0.18%	-59,515		Timeline
LRCXLAM RESEARCH CORP	518,544	$37.9M	0.18%	+265,519		Timeline
GRMNGARMIN LTD	171,908	$37.3M	0.18%	+105		Timeline
JNJJOHNSON & JOHNSON	216,457	$35.9M	0.17%	-45,724		Timeline
PGRPROGRESSIVE CORP	125,993	$35.7M	0.17%	+3,541		Timeline
NXPINXP SEMICONDUCTORS N V	187,585	$35.6M	0.17%	-60,934		Timeline
CCITIGROUP INC	482,470	$34.3M	0.16%	-15,035		Timeline
JDJD.COM INC	773,801	$31.7M	0.15%	-44,725		Timeline
FERGFERGUSON ENTERPRISES INC	198,825	$31.4M	0.15%	-787		Timeline
Trinseo PLCTrinseo PLC	7,625,044	$30.5M	0.15%	0
MLMMARTIN MARIETTA MATLS INC	63,429	$30.3M	0.15%	0		Timeline
VZVERIZON COMMUNICATIONS INC	670,579	$30.2M	0.14%	-52,211		Timeline
AAGILENT TECHNOLOGIES INC	251,423	$29.4M	0.14%	-15,173		Timeline
CVXCHEVRON CORPORATION	168,963	$28.2M	0.13%	-25,488		Timeline
KRKROGER CO	412,183	$28M	0.13%	-39,581		Timeline
TTEKTETRA TECH INC NEW	966,092	$28M	0.13%	+959,390		Timeline
ATOATMOS ENERGY CORP	180,046	$27.9M	0.13%	-22,395		Timeline
STLASTELLANTIS N.V	2,563,013	$27.7M	0.13%	-5,444		Timeline
RCLROYAL CARIBBEAN GROUP	126,474	$25.9M	0.12%	+77,719		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	199,208	$25.3M	0.12%	-11,750		Timeline
MMM3M CO	161,685	$23.8M	0.11%	-17,636		Timeline
XOMEXXON MOBIL CORP	197,951	$23.6M	0.11%	-23,345		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,715,325	$23.1M	0.11%	-38,986
CHKPCHECK POINT SOFTWARE TECH LT	100,500	$22.9M	0.11%	-15,526		Timeline
CMCSACOMCAST CORP NEW	598,886	$22.2M	0.11%	-5,491		Timeline
MCKMCKESSON CORP	32,663	$22M	0.11%	+2,710		Timeline
CARRCARRIER GLOBAL CORPORATION	348,442	$22M	0.11%	+139,119		Timeline
UNFUNIFIRST CORP MASS	122,101	$21.2M	0.1%	-9,575		Timeline
OWLBLUE OWL CAPITAL INC	1,061,673	$21.2M	0.1%	+257,954		Timeline
CCOICOGENT COMM HOLDINGS INC	323,236	$19.7M	0.09%	+7,474		Timeline
HIGHARTFORD INSURANCE GROUP INC	159,001	$19.7M	0.09%	-11,474		Timeline
AMSFAMERISAFE INC	371,830	$19.7M	0.09%	-63,586		Timeline
ILMNILLUMINA INC	242,172	$19.1M	0.09%	+113,151		Timeline
TECKTECK RESOURCES LTD	530,781	$19.1M	0.09%	-14,659		Timeline
TAPMOLSON COORS BEVERAGE CO	310,491	$18.9M	0.09%	-16,431		Timeline
ADSKAUTODESK INC	71,933	$18.8M	0.09%	-71,377		Timeline
WALWESTERN ALLIANCE BANCORP	239,080	$18.4M	0.09%	+75,673		Timeline
PFEPFIZER INC	730,104	$18.3M	0.09%	-66,449		Timeline
ALLALLSTATE CORP	86,547	$17.9M	0.09%	new		Timeline
PGPROCTER & GAMBLE CO	97,932	$16.6M	0.08%	-11,636		Timeline
HIWHIGHWOODS PPTYS INC	545,671	$16.4M	0.08%	-23,844		Timeline
TCOMTRIP COM GROUP LTD	251,315	$16.1M	0.08%	+105,562		Timeline
CPCANADIAN PACIFIC KANSAS CITY	226,316	$15.8M	0.08%	+9,756		Timeline
SBUXSTARBUCKS CORP	158,684	$15.6M	0.07%	-622		Timeline
TSCOTRACTOR SUPPLY CO	277,265	$15.2M	0.07%	-35,463		Timeline
ZTSZOETIS INC	91,713	$15.1M	0.07%	+9,683		Timeline
LUVSOUTHWEST AIRLS CO	444,933	$15.1M	0.07%	-8,688		Timeline
AMKRAMKOR TECHNOLOGY INC	839,208	$15.1M	0.07%	+543,279		Timeline
GILDGILEAD SCIENCES INC	134,858	$15.1M	0.07%	-14,352		Timeline
OSKOSHKOSH CORP	155,486	$14.6M	0.07%	+9,635		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	43,182	$14.6M	0.07%	-4,184		Timeline
CNXCCONCENTRIX CORP	255,436	$14.3M	0.07%	+15,438		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	81,117	$14M	0.07%	-14,712		Timeline
FSKFS KKR CAP CORP	660,000	$13.9M	0.07%	+30,000		Timeline
KOSKOSMOS ENERGY LTD	6,874,708	$13.7M	0.07%	+648,111		Timeline
CRGOFREIGHTOS LTD	6,871,094	$13.7M	0.07%	+5,100,000		Timeline
PYPLPAYPAL HLDGS INC	206,744	$13.4M	0.06%	+10,168		Timeline
SESEA LTD	103,224	$13.4M	0.06%	+6,233		Timeline
BURBURFORD CAPITAL LIMITED	1,005,634	$13.3M	0.06%	0		Timeline
MDLZMONDELEZ INTL INC	190,673	$13M	0.06%	+2,172		Timeline
ROLROLLINS INC	239,862	$13M	0.06%	-28,475		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	430,593	$12.9M	0.06%	+25,984		Timeline
DASHDOORDASH INC	69,694	$12.8M	0.06%	+4,204		Timeline
REEAFREE AUTOMOTIVE LTD	4,248,429	$12.7M	0.06%	+1,288,412		Timeline
BACBANK OF AMER CORP	301,890	$12.7M	0.06%	-39,441		Timeline
TPRTAPESTRY INC	180,600	$12.6M	0.06%	-55,411		Timeline
ANETARISTA NETWORKS INC	160,775	$12.4M	0.06%	+128,151		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	228,265	$11.6M	0.06%	+47,037		Timeline
USBUS BANCORP	275,265	$11.6M	0.06%	+216,941		Timeline
ISRGINTUITIVE SURGICAL INC	23,202	$11.5M	0.05%	+18,114		Timeline
RNWRENEW ENERGY GLOBAL PLC	1,909,635	$11.5M	0.05%	+566,726		Timeline
TGTTARGET CORP	109,538	$11.4M	0.05%	+86,701		Timeline
TFCTRUIST FINL CORP	277,084	$11.4M	0.05%	+7,680		Timeline
PODDINSULET CORP	42,290	$11.1M	0.05%	+2,554		Timeline
VRTVERTIV HOLDINGS CO	153,999	$11.1M	0.05%	+10,972		Timeline
TXRHTEXAS ROADHOUSE INC	65,620	$11M	0.05%	+16,507		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	124,892	$10.9M	0.05%	-124,193		Timeline
MTBM & T BK CORP	59,681	$10.7M	0.05%	+53,522		Timeline
SPSCSPS COMM INC	78,876	$10.5M	0.05%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	945,397	$10.4M	0.05%	new		Timeline
IPGPIPG PHOTONICS CORP	164,898	$10.4M	0.05%	-9,815		Timeline
RFREGIONS FINANCIAL CORP NEW	467,495	$10.3M	0.05%	+421,709		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	90,581	$10.2M	0.05%	-4,063		Timeline
SYFSYNCHRONY FINANCIAL	191,731	$10.2M	0.05%	+171,670		Timeline
COLBCOLUMBIA BKG SYS INC	404,019	$10.1M	0.05%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	129,386	$10.1M	0.05%	-4,827		Timeline
HWCHANCOCK WHITNEY CORPORATION	193,510	$10.1M	0.05%	+11,676		Timeline
ICLRICON PUB LTD CO	57,391	$10M	0.05%	new		Timeline
BIIBBIOGEN INC	72,712	$9.96M	0.05%	+3,873		Timeline
EVGOEVGO INC	3,301,866	$9.91M	0.05%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	161,598	$9.86M	0.05%	new		Timeline
STNGSCORPIO TANKERS INC	258,005	$9.8M	0.05%	+51,808		Timeline
CATCATERPILLAR INC	29,705	$9.8M	0.05%	-3,340		Timeline
MSCIMSCI INC	17,227	$9.75M	0.05%	+1,040		Timeline
ASBASSOCIATED BANC-CORP	423,877	$9.75M	0.05%	+25,581		Timeline
KKRKKR & CO INC	84,000	$9.74M	0.05%	+57,500		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	240,812	$9.63M	0.05%	+98,476		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	281,822	$9.58M	0.05%	new		Timeline
TXNTEXAS INSTRS INC	53,211	$9.58M	0.05%	+838		Timeline
WBSWEBSTER FINL CORP	184,129	$9.57M	0.05%	+11,118		Timeline
ALABASTERA LABS INC	159,570	$9.57M	0.05%	new		Timeline
MELIMERCADOLIBRE INC	4,904	$9.57M	0.05%	new		Timeline
NICENICE LTD	61,337	$9.45M	0.05%	+34,635		Timeline
NNNNNN REIT INC	218,376	$9.39M	0.04%	-33,680		Timeline
BBYBEST BUY INC	126,592	$9.37M	0.04%	-505		Timeline
ALGNALIGN TECHNOLOGY INC	58,901	$9.37M	0.04%	new		Timeline
RELYREMITLY GLOBAL INC	444,677	$9.34M	0.04%	new		Timeline
SYKSTRYKER CORPORATION	25,085	$9.33M	0.04%	0		Timeline
INTAINTAPP INC	160,580	$9.31M	0.04%	new		Timeline
VLYVALLEY NATL BANCORP	1,029,040	$9.26M	0.04%	new		Timeline
TSLATESLA INC	35,703	$9.25M	0.04%	-1,939		Timeline
OLEDUNIVERSAL DISPLAY CORP	66,184	$9.2M	0.04%	+3,995		Timeline
BRKRBRUKER CORP	218,730	$9.19M	0.04%	new		Timeline
VOYAVOYA FINANCIAL INC	134,964	$9.18M	0.04%	-2,651		Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,771	$9.16M	0.04%	-3,903		Timeline
PCGPG&E CORP	532,731	$9.06M	0.04%	new		Timeline
NFLXNETFLIX INC.	9,531	$8.89M	0.04%	-1,799		Timeline
PVHPVH CORPORATION	133,764	$8.69M	0.04%	new		Timeline
REGNREGENERON PHARMACEUTICALS	13,573	$8.61M	0.04%	+820		Timeline
PEPPEPSICO INC	57,051	$8.56M	0.04%	-15,965		Timeline
EFXEQUIFAX INC	34,510	$8.42M	0.04%	-11,785		Timeline
INSPINSPIRE MED SYS INC	52,909	$8.41M	0.04%	+3,205		Timeline
WBDWARNER BROS DISCOVERY INC	762,367	$8.39M	0.04%	-253,122		Timeline
TFXTELEFLEX INCORPORATED	60,593	$8.36M	0.04%	new		Timeline
HUTHUT 8 CORP	705,320	$8.33M	0.04%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	143,546	$8.33M	0.04%	+8,664		Timeline
LEALEAR CORP	93,006	$8.18M	0.04%	+5,612		Timeline
QTWOQ2 HLDGS INC	101,467	$8.12M	0.04%	new		Timeline
WHRWHIRLPOOL CORP	90,002	$8.1M	0.04%	+8,776		Timeline
ARCCARES CAPITAL CORP	365,000	$8.03M	0.04%	0		Timeline
BXBLACKSTONE INC	57,093	$7.99M	0.04%	+24,989		Timeline
EXPEAGLE MATLS INC	35,825	$7.95M	0.04%	+2,227		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	493,528	$7.9M	0.04%	-35,523		Timeline
ENRENERGIZER HLDGS INC	261,492	$7.84M	0.04%	+31,455		Timeline
HALHALLIBURTON CO	313,393	$7.83M	0.04%	new		Timeline
POWIPOWER INTEGRATIONS INC	153,412	$7.82M	0.04%	+9,268		Timeline
ICFIICF INTL INC	90,994	$7.73M	0.04%	new		Timeline
APTVAPTIV PLC	127,858	$7.67M	0.04%	0		Timeline
CEGCONSTELLATION ENERGY CORP	36,629	$7.4M	0.04%	-24,117		Timeline
COTYCOTY INC	1,474,239	$7.37M	0.04%	+844,723		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	490,000	$7.35M	0.04%	+185,000		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	455,469	$7.29M	0.03%	+27,483		Timeline
OCOWENS CORNING NEW	50,699	$7.25M	0.03%	+3,585		Timeline
MURMURPHY OIL CORP	257,782	$7.22M	0.03%	+15,565		Timeline
YUMCYUM CHINA HLDGS INC	136,074	$7.08M	0.03%	-51,641		Timeline
STLDSTEEL DYNAMICS INC	56,510	$7.06M	0.03%	+18,705		Timeline
ACLSAXCELIS TECHNOLOGIES INC	136,914	$6.85M	0.03%	+9,315		Timeline
GLBEGLOBAL E ONLINE LTD	187,907	$6.76M	0.03%	new		Timeline
FNFABRINET	33,452	$6.62M	0.03%	-798		Timeline
WMTWALMART INC	72,752	$6.4M	0.03%	-9,313		Timeline
HESS CORPHESS CORP	37,742	$6.04M	0.03%	-1,604
MRSHMARSH & MCLENNAN COS INC	24,503	$5.98M	0.03%	-488,486		Timeline
CITHE CIGNA GROUP	18,033	$5.93M	0.03%	0		Timeline
WDCWESTERN DIGITAL CORP	145,111	$5.8M	0.03%	-20,869		Timeline
MANMANPOWERGROUP INC WIS	97,545	$5.66M	0.03%	+16,231		Timeline
OGNORGANON & CO	371,272	$5.57M	0.03%	+98,956		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	766,594	$5.37M	0.03%	-316,420
CLCOLGATE PALMOLIVE CO	56,190	$5.28M	0.03%	-4,165		Timeline
DVNDEVON ENERGY CORP NEW	140,539	$5.2M	0.02%	-16,177		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5.2M	0.02%	0		Timeline
SWSMURFIT WESTROCK PLC	114,302	$5.14M	0.02%	-68,591		Timeline
VSHVISHAY INTERTECHNOLOGY INC	316,932	$5.07M	0.02%	-2,209		Timeline
AXONAXON ENTERPRISE INC	9,390	$4.94M	0.02%	-3,842		Timeline
GMGENERAL MTRS CO	104,232	$4.9M	0.02%	-2,780		Timeline
LLYELI LILLY & CO	5,665	$4.68M	0.02%	0		Timeline
NOWSERVICENOW INC	5,839	$4.65M	0.02%	-291		Timeline
AMZNAMAZON COM INC	24,124	$4.58M	0.02%	-643,143		Timeline
FISVFISERV INC	20,734	$4.58M	0.02%	-23,519		Timeline
EMREMERSON ELEC CO	41,357	$4.55M	0.02%	+181		Timeline
BKNGBOOKING HOLDINGS INC	942	$4.34M	0.02%	-13		Timeline
FMCFMC CORP	99,073	$4.16M	0.02%	-8,464		Timeline
BLKBLACKROCK INC	4,361	$4.13M	0.02%	-24,701		Timeline
NKENIKE INC	61,647	$3.88M	0.02%	-130,803		Timeline
HCMHUTCHMED CHINA LTD	258,693	$3.88M	0.02%	-7,093		Timeline
CVSCVS HEALTH CORP	55,071	$3.74M	0.02%	-712,488		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,247,939	$3.74M	0.02%	+75,502		Timeline
HUMHUMANA INC	13,951	$3.7M	0.02%	0		Timeline
BILLBILL HOLDINGS INC	78,904	$3.63M	0.02%	new		Timeline
COPCONOCOPHILLIPS	34,347	$3.61M	0.02%	-3,210		Timeline
UPSUNITED PARCEL SVCS INC	31,988	$3.52M	0.02%	-2,909		Timeline
AMATAPPLIED MATLS INC	21,955	$3.18M	0.02%	+5,763		Timeline
MGAMAGNA INTL INC	90,495	$3.08M	0.01%	-2,126		Timeline
LARLITHIUM ARGENTINA AG	1,481,855	$2.96M	0.01%	new		Timeline
CRMSALESFORCE INC	10,223	$2.74M	0.01%	-3,411		Timeline
PSXPHILLIPS 66	22,152	$2.72M	0.01%	-1,464		Timeline
PANWPALO ALTO NETWORKS INC	15,864	$2.71M	0.01%	-3,218		Timeline
ENPHENPHASE ENERGY INC	42,983	$2.66M	0.01%	+2,060		Timeline
DEDEERE & CO	5,645	$2.65M	0.01%	-65		Timeline
BCBRUNSWICK CORP	48,576	$2.62M	0.01%	-2,693		Timeline
APOAPOLLO GLOBAL MGMT INC	19,000	$2.6M	0.01%	+7,600		Timeline
CRHCRH PLC	28,731	$2.49M	0.01%	0		Timeline
ADIANALOG DEVICES INC	12,267	$2.48M	0.01%	-319,050		Timeline
BSXBOSTON SCIENTIFIC CORP	23,949	$2.42M	0.01%	+8,111		Timeline
HPQHP INC	82,045	$2.3M	0.01%	-1,213		Timeline
PAYXPAYCHEX INC	14,638	$2.25M	0.01%	-1,452		Timeline
MFCMANULIFE FINL CORP	69,557	$2.18M	0.01%	-2,223,920		Timeline
IBNICICI BK LTD	67,907	$2.17M	0.01%	+34,503		Timeline
VLOVALERO ENERGY CORP	15,739	$2.08M	0.01%	-1,736		Timeline
AEMAGNICO EAGLE MINES LTD	18,970	$2.06M	0.01%	+75		Timeline
KMBKIMBERLY-CLARK CORP	14,442	$2.05M	0.01%	-1,713		Timeline
PNCPNC FINL SVCS GROUP INC	11,429	$2.01M	0.01%	-1,693		Timeline
CMICUMMINS INC	6,369	$1.99M	0.01%	-918		Timeline
AFLAFLAC INC	17,448	$1.94M	0.01%	-2,844		Timeline
EDCONSOLIDATED EDISON INC	17,135	$1.9M	0.01%	0		Timeline
MSAMSA SAFETY INC	12,655	$1.86M	0.01%	-352		Timeline
GOOGALPHABET INC	11,893	$1.86M	0.01%	-1,522		Timeline
KMIKINDER MORGAN INC DEL	62,182	$1.8M	0.01%	0		Timeline
SPGIS&P GLOBAL INC	3,487	$1.77M	0.01%	-123		Timeline
APPAPPLOVIN CORP	6,610	$1.75M	0.01%	new		Timeline
METMETLIFE INC	21,844	$1.75M	0.01%	-3,622		Timeline
NBISNEBIUS GROUP N.V.	78,884	$1.66M	0.01%	-12,988		Timeline
SLFSUN LIFE FINANCIAL INC.	28,740	$1.64M	0.01%	0		Timeline
GISGENERAL MILLS INC	27,131	$1.63M	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,206	$1.49M	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	14,358	$1.48M	0.01%	0		Timeline
XELXCEL ENERGY INC	19,404	$1.38M	0.01%	0		Timeline
DISDISNEY WALT CO	13,024	$1.29M	0.01%	0		Timeline
TAT&T INC	45,783	$1.28M	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	32,265	$1.26M	0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	1,219,379	$1.22M	0.01%	-2,500,000		Timeline
DRIDARDEN RESTAURANTS INC	5,752	$1.2M	0.01%	0		Timeline
GLWCORNING INC	25,466	$1.17M	0.01%	0		Timeline
HONHONEYWELL INTL INC	5,519	$1.17M	0.01%	-74		Timeline
SNDKSANDISK CORP	23,945	$1.15M	0.01%	new		Timeline
ECLECOLAB INC	4,398	$1.12M	0.01%	-150,675		Timeline
SNOWSNOWFLAKE INC	7,554	$1.1M	0.01%	-102		Timeline
RDDTREDDIT INC	10,493	$1.1M	0.01%	new		Timeline
CGCARLYLE GROUP INC	25,000	$1.1M	0.01%	+12,500		Timeline
NTRNUTRIEN LTD	22,264	$1.1M	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	37,622	$1.09M	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	11,797	$1.07M	0.01%	0		Timeline
NTRSNORTHERN TR CORP	10,708	$1.06M	0.01%	0		Timeline
KKELLANOVA	12,706	$1.04M	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	10,735	$988K	<0.01%	0		Timeline
INFYINFOSYS LTD	52,229	$940K	<0.01%	-699		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,148	$936K	<0.01%	0		Timeline
TSNTYSON FOODS INC	14,547	$931K	<0.01%	0		Timeline
SNASNAP ON INC	2,744	$925K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,549	$908K	<0.01%	0		Timeline
NTAPNETAPP INC	10,071	$886K	<0.01%	0		Timeline
TMUST-MOBILE US INC	3,306	$883K	<0.01%	0		Timeline
CLXCLOROX CO DEL	5,967	$877K	<0.01%	0		Timeline
TERTERADYNE INC	10,465	$869K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	4,250	$842K	<0.01%	0		Timeline
WSOWATSCO INC	1,643	$835K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,768	$824K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	14,445	$794K	<0.01%	-199		Timeline
OMCOMNICOM GROUP INC	9,503	$789K	<0.01%	0		Timeline
GENGEN DIGITAL INC	29,204	$789K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	6,547	$779K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	11,883	$772K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	3,049	$707K	<0.01%	0		Timeline
ALCALCON AG	7,199	$676K	<0.01%	-475		Timeline
IMOIMPERIAL OIL LTD	9,220	$666K	<0.01%	0		Timeline
PGNYPROGYNY INC	29,778	$655K	<0.01%	-590,884		Timeline
CAGCONAGRA BRANDS INC	23,888	$645K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	3,162	$639K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,213	$634K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,892	$608K	<0.01%	0
SJMSMUCKER J M CO	5,120	$604K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	40,097	$601K	<0.01%	-25,404		Timeline
STTSTATE STR CORP	6,552	$590K	<0.01%	-7,647		Timeline
EXEEXPAND ENERGY CORPORATION	5,301	$588K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,869	$563K	<0.01%	0
ALVAUTOLIV INC	6,215	$547K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	17,200	$533K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	13,025	$521K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,729	$488K	<0.01%	0		Timeline
HASHASBRO INC	7,772	$474K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,897	$448K	<0.01%	-95,261		Timeline
ALLYALLY FINL INC	12,424	$447K	<0.01%	0		Timeline
TUTELUS CORPORATION	30,163	$440K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	10,423	$417K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	13,399	$415K	<0.01%	0		Timeline
WELLWELLTOWER INC	2,504	$383K	<0.01%	+849		Timeline
IRMIRON MTN INC DEL	4,376	$376K	<0.01%	new		Timeline
KLACKLA CORP	550	$374K	<0.01%	-509		Timeline
PLDPROLOGIS INC.	3,339	$374K	<0.01%	+198		Timeline
SPGSIMON PPTY GROUP INC NEW	2,250	$374K	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	13,465	$337K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	4,622	$333K	<0.01%	0		Timeline
XYLXYLEM INC	2,462	$293K	<0.01%	0		Timeline
VLTOVERALTO CORP	2,924	$284K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	657	$282K	<0.01%	0		Timeline
MASIMASIMO CORP	1,610	$269K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	13,907	$264K	<0.01%	0		Timeline
RHIROBERT HALF INC.	4,594	$253K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,173	$237K	<0.01%	0		Timeline
TRMBTRIMBLE INC	3,586	$237K	<0.01%	0		Timeline
TREXTREX INC	3,440	$200K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	656	$196K	<0.01%	new		Timeline
CSRCENTERSPACE	2,992	$194K	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,782	$191K	<0.01%	new		Timeline
UMHUMH PPTYS INC	9,979	$190K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	2,552	$189K	<0.01%	new		Timeline
VICIVICI PPTYS INC	5,654	$187K	<0.01%	-6,452		Timeline
SKTTANGER INC	5,483	$186K	<0.01%	new		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	3,988	$186K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,738	$183K	<0.01%	new		Timeline
FVRFRONTVIEW REIT INC	14,108	$183K	<0.01%	new		Timeline
OREALTY INCOME CORP	3,157	$183K	<0.01%	-2,942		Timeline
CTRECARETRUST REIT INC	6,299	$183K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	5,067	$182K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	6,247	$181K	<0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,937	$179K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	6,549	$177K	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,997	$176K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	5,653	$175K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,770	$173K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	1,510	$172K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	8,982	$171K	<0.01%	new		Timeline
AHRTAH RLTY TR INC	20,792	$166K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	6,064	$164K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	8,153	$163K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	32,547	$163K	<0.01%	new		Timeline
RLJRLJ LODGING TR	20,250	$162K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	1,084	$155K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	13,873	$153K	<0.01%	new		Timeline
CRGOWFREIGHTOS LTD	495,000	$0	0%	0	Value filed as zero, left out of ratios.	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
NUTANIX INCNUTANIX INC Convertible	principal	11,477,000	$4.97B	-14,958,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	26,661,000	$98.3M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	48,867,000	$59.6M	+954,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	48,339,000	$58M	+5,049,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	35,283,000	$49.7M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	31,446,000	$31.8M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	36,053,000	$31.4M	+2,209,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	27,216,000	$30.2M	+1,549,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	31,110,000	$28.3M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,599,000	$27.8M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,770,000	$26M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	24,042,000	$24M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	22,993,000	$23.5M	+4,656,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	22,520,000	$21.6M	0
NICE LTDNICE LTD NOTE 9/1	principal	21,171,000	$20.5M	+2,175,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	14,116,000	$19.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,957,000	$16.5M	-9,169,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	12,896,000	$12.8M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,396,000	$11.9M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,356,000	$8.7M	0
ITRON INCITRON INC NOTE 3/1	principal	7,960,000	$8.28M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	7,219,000	$5.99M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,672,000	$5.98M	0
BOX INCBOX INC NOTE 1/1	principal	2,894,000	$3.59M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	400,700	$445K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	700,000	$56K	+200,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DBDEUTSCHE BK AG	582,329	$50.3M	shares
XIFRXPLR INFRASTRUCTURE LP	2,457,478	$44.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	37,021,000	$37.4M	principal
AJGGALLAGHER ARTHUR J & CO	113,925	$32.4M	shares
SOBOSOUTH BOW CORP	703,806	$16.6M	shares
NTRANATERA INC	98,011	$15.5M	shares
SHWSHERWIN WILLIAMS CO	37,000	$12.6M	shares
RGAREINSURANCE GROUP AMER INC	56,669	$12.1M	shares
CORTCORCEPT THERAPEUTICS INC	228,211	$11.4M	shares
TOSTTOAST INC	316,949	$11.4M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,068	$11M	shares
DHTDHT HOLDINGS INC	1,220,973	$11M	shares
RBLXROBLOX CORP	187,616	$10.9M	shares
MRNAMODERNA INC	253,536	$10.6M	shares
DLTRDOLLAR TREE INC	137,971	$10.3M	shares
VEREN INCVEREN INC	2,105,831	$10.2M	shares
FRPTFRESHPET INC	66,668	$9.87M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	116,814	$9.81M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	114,077	$9.81M	shares
CMACOMERICA INC	156,059	$9.68M	shares
CDWCDW CORP	55,007	$9.57M	shares
MCHPMICROCHIP TECHNOLOGY INC.	167,602	$9.55M	shares
ESNTESSENT GROUP LTD	175,756	$9.49M	shares
GWREGUIDEWIRE SOFTWARE INC	56,059	$9.47M	shares
INSWINTERNATIONAL SEAWAYS INC	259,994	$9.36M	shares
VIKVIKING HOLDINGS LTD	211,408	$9.3M	shares
HCAHCA HEALTHCARE INC	29,575	$8.87M	shares
HRIHERC HLDGS INC	46,679	$8.82M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	272,520	$8.72M	shares
AIGAMERICAN INTL GROUP INC	114,336	$8.35M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	833,800	$8.34M	shares
CAVACAVA GROUP INC	64,870	$7.33M	shares
ASPNASPEN AEROGELS INC	511,314	$6.14M	shares
BAPCREDICORP LTD	32,456	$5.94M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,522,856	$4.57M	shares
POOLPOOL CORP	10,454	$3.56M	shares
AKAMAKAMAI TECHNOLOGIES INC	14,887	$1.43M	shares
INDIVIOR PLCINDIVIOR PLC	110,039	$1.41M	shares
ARRYARRAY TECHNOLOGIES INC	144,594	$868K	shares
FROFRONTLINE PLC	685,997	$859K	shares
PPTAPERPETUA RESOURCES CORP	67,629	$705K	shares
WSRWHITESTONE REIT	12,558	$176K	shares
PDMPIEDMONT REALTY TRUST INC	19,393	$175K	shares
NTSTNETSTREIT CORP	11,861	$166K	shares
LANDGLADSTONE LD CORP	14,941	$164K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,855	$163K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,194	$162K	shares

How Q1 2025 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 0000950123-25-004800	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC