Calamos Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Calamos Advisors LLC reported 559 stock positions worth $14.0 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 121 new positions, sold out of 77, added to 112 and reduced 279. The biggest buy was a new position in Juniper Networks (JNPR) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $14.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002319 ↗ filed May 8, 2024
Holdings Value
Holdings 559 stocks · $14.0B
| MSFT Microsoft Corp. | 7.58% | 2,521,200 | $1.1B | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.51% | 853,699 | $771.4M | Reduce -4.1% |
| AAPL Apple Inc. | 5.39% | 4,395,794 | $753.8M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 4.34% | 3,367,540 | $607.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 2,610,652 | $394.0M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.43% | 700,269 | $340.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.88% | 337,734 | $262.7M | Reduce -9.7% |
| V Visa Inc. Class A | 1.52% | 760,055 | $212.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.44% | 1,326,007 | $201.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.27% | 134,458 | $178.2M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.12% | 315,488 | $156.1M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 768,064 | $153.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.96% | 278,715 | $134.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.94% | 752,191 | $132.2M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.94% | 997,449 | $131.6M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 281,272 | $118.3M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 3,045,290 | $115.5M | Reduce -1.6% |
| LIN Linde PLC | 0.79% | 238,762 | $110.9M | Reduce -2.3% |
| WMT Walmart Inc. | 0.75% | 1,751,089 | $105.4M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.75% | 1,816,485 | $105.3M | Reduce -3.6% |
| HD Home Depot Inc. | 0.73% | 265,173 | $101.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.72% | 633,078 | $100.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.70% | 162,449 | $98.7M | Add +7.6% |
| AMD Advanced Micro Devices | 0.68% | 529,540 | $95.6M | Reduce -9.6% |
| PXD Pioneer Natural Resources Co. | 0.68% | 361,177 | $94.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.67% | 747,096 | $93.8M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.67% | 804,661 | $93.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.67% | 575,356 | $93.4M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.65% | 301,243 | $90.7M | Add +6.6% |
| HES Hess Corp. | 0.63% | 574,642 | $87.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.60% | 110,266 | $84.1M | Add +4.9% |
| ABBV Abbvie Inc. | 0.60% | 460,609 | $83.9M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 143,681 | $83.5M | Add +0.0% |
| CVX Chevron Corp. | 0.59% | 520,387 | $82.1M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.58% | 110,910 | $81.3M | Reduce -1.2% |
| CSX CSX Corp. | 0.58% | 2,171,453 | $80.5M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.56% | 306,621 | $78.1M | Reduce -1.3% |
| DHR Danaher Corp. | 0.56% | 312,360 | $78.0M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 633,546 | $77.5M | Add +7.7% |
| BSX Boston Scientific Corp. | 0.53% | 1,082,653 | $74.2M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.49% | 335,870 | $68.9M | Reduce -17.2% |
| MS Morgan Stanley | 0.47% | 695,191 | $65.5M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.46% | 839,527 | $64.6M | Add +88.0% |
| ADBE Adobe Inc. | 0.45% | 126,176 | $63.7M | Reduce -5.3% |
| INTU Intuit Inc. | 0.45% | 95,966 | $62.4M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.44% | 1,245,859 | $62.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.44% | 1,015,713 | $62.1M | Reduce -9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 21,355 | $62.1M | Add +16.7% |
| CB Chubb Ltd. | 0.43% | 230,191 | $59.6M | Add +12.3% |
| MU Micron Technology Inc. | 0.42% | 503,747 | $59.4M | Add +8.5% |
| TMUS T-Mobile US Inc. | 0.42% | 361,770 | $59.0M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 141,340 | $59.0M | Reduce -1.9% |
| GE General Electric | 0.42% | 335,912 | $59.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.42% | 238,351 | $58.6M | Reduce -13.4% |
| MRSH Marsh & McLennan Cos | 0.42% | 283,245 | $58.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.41% | 166,603 | $57.7M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 1,292,317 | $56.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.40% | 198,536 | $56.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.39% | 150,456 | $55.1M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.38% | 301,274 | $52.7M | Reduce -1.5% |
| RTX RTX Corp. | 0.37% | 528,334 | $51.5M | Reduce -8.4% |
| PM Philip Morris International | 0.36% | 557,486 | $51.1M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.36% | 127,556 | $50.9M | Add +3.6% |
| NKE Nike Inc. Class B | 0.36% | 540,710 | $50.8M | Reduce -10.6% |
| MPC Marathon Petroleum Corp. | 0.35% | 245,778 | $49.5M | Reduce -34.1% |
| AXP American Express Co. | 0.35% | 213,484 | $48.6M | Reduce -26.7% |
| MDT Medtronic PLC | 0.34% | 549,381 | $47.9M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.34% | 228,861 | $47.2M | Reduce -1.8% |
| BA The Boeing Co. | 0.33% | 238,004 | $45.9M | Add +25.3% |
| SBUX Starbucks Corp. | 0.32% | 493,209 | $45.1M | Add +41.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 339,833 | $44.9M | Add +4.0% |
| SPGI S&P Global Inc. | 0.31% | 100,847 | $42.9M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 120,719 | $41.9M | Add +46.1% |
| COP Conocophillips | 0.30% | 327,293 | $41.7M | Reduce -1.8% |
| UAL United Airlines Holdings Inc. | 0.29% | 856,100 | $41.0M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.29% | 355,972 | $40.5M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.29% | 203,631 | $40.3M | Add +47.7% |
| JNPR Juniper Networks Inc. | 0.29% | 1,080,624 | $40.0M | New |
| FCX Freeport-McMoran Inc. | 0.28% | 845,970 | $39.8M | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 566,813 | $39.7M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 308,341 | $39.6M | Reduce -4.8% |
| DXCM Dexcom Inc. | 0.28% | 283,875 | $39.4M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.28% | 10,778 | $39.1M | Add +15.7% |
| QCOM Qualcomm Inc. | 0.27% | 226,689 | $38.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 375,656 | $38.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.27% | 1,348,334 | $37.4M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.27% | 136,756 | $37.2M | Reduce -13.6% |
| MCK McKesson Corp. | 0.26% | 68,675 | $36.9M | Add +25.3% |
| WM Waste Management Inc. | 0.26% | 171,617 | $36.6M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.26% | 37,253 | $36.2M | Add +112.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 660,662 | $35.8M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 260,432 | $35.4M | Reduce -7.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 165,836 | $35.3M | Reduce -16.8% |
| EMR Emerson Electric Co. | 0.25% | 310,650 | $35.2M | Add +43.1% |
| ZTS Zoetis Inc. | 0.25% | 204,016 | $34.5M | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 0.24% | 715,892 | $34.3M | Add +67.6% |
| TGT Target Corp. | 0.24% | 192,502 | $34.1M | Add +78.2% |
| VZ Verizon Communications Inc. | 0.24% | 809,497 | $34.0M | Reduce -2.4% |
| C Citigroup Inc. | 0.24% | 529,059 | $33.5M | Reduce -1.3% |
| ERF Enerplus Corp. | 0.23% | 1,670,000 | $32.8M | New |
Options reported separately and not counted above: SPY puts ($179.2M), QQQ puts ($169.9M), ZS puts ($24.4M), FXI calls ($18.0M), CDNS calls ($15.3M), PINS calls ($13.3M), AAL calls ($13.1M), DHI calls ($11.0M), KRE calls ($10.2M), ICLR calls ($10.0M), MS calls ($9.7M), TSM calls ($9.5M), and 11 more.
Other holdings (367): bonds, preferreds, convertibles and warrants · $6.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 116,462,000 | $333.0M | Reduce -4.6% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 83,087,000 | $237.8M | Reduce -0.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 131,524,000 | $122.7M | Reduce -4.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 41,785,000 | $118.8M | Add +0.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 119,096,000 | $117.5M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,817,931 | $115.9M | Add +16.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 65,753,000 | $115.1M | Reduce -8.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 80,591,000 | $106.5M | Add +17.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 71,915,000 | $106.0M | Reduce -1.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 120,592,000 | $103.4M | Reduce -2.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 94,675,000 | $97.9M | Reduce -0.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 99,241,000 | $95.2M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 92,077,000 | $91.9M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 75,790,000 | $85.1M | Reduce -1.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 95,164,000 | $82.5M | Reduce -23.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 77,914,000 | $82.3M | Reduce -23.3% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 93,897,000 | $75.9M | Reduce -9.6% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 68,044,000 | $74.9M | Reduce -5.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 42,566,000 | $72.4M | Reduce -32.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 69,127,000 | $70.7M | Add +0.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 59,406,000 | $69.5M | Reduce -0.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 58,703,000 | $69.4M | Reduce -2.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 75,000,000 | $68.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 47,408,000 | $68.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 61,808,000 | $66.7M | Reduce -1.3% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 77,483,000 | $65.1M | Reduce -1.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 68,305,000 | $64.6M | Reduce -0.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 73,928,000 | $62.6M | Reduce -42.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 47,265,000 | $62.1M | Reduce -0.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 63,485,000 | $61.9M | Reduce -0.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 76,192,000 | $61.6M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 69,621,000 | $59.8M | Reduce -25.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 51,838,000 | $58.4M | Add +32.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 60,308,000 | $56.6M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 29,035,000 | $56.1M | Reduce -1.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 54,239,000 | $53.8M | Reduce -13.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 57,865,000 | $53.0M | Reduce -0.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 58,467,000 | $53.0M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,303,245 | $50.7M | Add +0.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,563,000 | $49.2M | Reduce -0.3% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 14,353,000 | $47.6M | Reduce -0.2% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 34,723,000 | $47.5M | Reduce -4.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 60,000,000 | $47.5M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 50,331,000 | $46.3M | Reduce -0.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 37,568,000 | $46.1M | Reduce -14.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 44,362,000 | $45.0M | Reduce -0.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 50,500,000 | $44.5M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 47,094,000 | $44.2M | Reduce -16.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 42,069,000 | $43.9M | Add +0.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 682,973 | $43.9M | Add +27.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 43,561,000 | $43.9M | Reduce -0.6% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 15,060,000 | $42.4M | Add +0.2% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 45,441,000 | $42.2M | Reduce -25.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,654,000 | $42.0M | Reduce -0.9% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 46,158,000 | $41.5M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 28,065,000 | $40.8M | Add +2.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 32,947,000 | $40.6M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 32,456,000 | $39.5M | Add +0.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 40,605,000 | $38.3M | Reduce -0.4% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 40,585,000 | $38.2M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 44,195,000 | $38.1M | Reduce -0.7% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 52,039,000 | $38.0M | Reduce -35.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 38,482,000 | $38.0M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 35,208,000 | $37.3M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 47,921,000 | $36.5M | Reduce -1.3% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 45,149,000 | $36.0M | Reduce -0.8% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 28,869,000 | $35.7M | Reduce -0.8% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 13,073,000 | $35.6M | Add +0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29,244 | $34.9M | Reduce -0.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 40,598,000 | $34.1M | Reduce -0.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 37,005,000 | $34.1M | Reduce -10.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 30,880,000 | $33.9M | Reduce -42.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,822,000 | $33.4M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 37,500,000 | $31.7M | Reduce -21.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,543,000 | $31.2M | Reduce -0.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 34,262,000 | $30.8M | Reduce -0.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,787,000 | $30.7M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 25,058,000 | $30.2M | Add +0.2% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 21,084,000 | $29.8M | Reduce -60.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 25,461,000 | $29.6M | Add +45.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 500,000 | $29.5M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 31,815,000 | $29.5M | Reduce -0.8% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 51,847,000 | $29.4M | Reduce -0.6% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 30,625,000 | $28.6M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 34,186,000 | $28.5M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 25,481,000 | $27.4M | Reduce -0.8% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 14,637,000 | $27.3M | Reduce -26.8% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 30,000,000 | $27.0M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 30,303,000 | $26.2M | Add +0.6% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 19,051,000 | $25.1M | Add +91.3% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 26,445,000 | $25.1M | Reduce -3.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 27,330,000 | $24.8M | Reduce -0.7% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 24,000,000 | $24.6M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 10,074,000 | $24.6M | Add +0.5% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 24,858,000 | $23.9M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $23.8M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 24,233,000 | $23.3M | Reduce -47.7% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 23,479,000 | $22.3M | Add +17.4% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 25,707,000 | $22.3M | Reduce -1.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 23,956,000 | $22.3M | Add +219.4% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $21.9M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 22,681,000 | $21.8M | Reduce -1.2% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 18,157,000 | $21.5M | Add +0.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,730,000 | $21.5M | Reduce -24.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 22,127,000 | $20.8M | Reduce -4.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 18,551,000 | $20.6M | Add +2.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 33,785,000 | $19.8M | Reduce -0.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 17,000,000 | $19.6M | Reduce -15.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 35,000,000 | $19.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $19.0M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $18.9M | No change |
| PDD HOLDINGS INC (PDD 0 10/01/24) | NOTE 10/0 · principal | 6,750,000 | $18.5M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 20,000,000 | $18.4M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 17,588,000 | $18.3M | Reduce -1.4% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000,000 | $17.5M | Reduce -42.9% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 20,690,000 | $17.4M | Reduce -1.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,500,000 | $17.1M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 18,585,000 | $16.9M | Reduce -68.3% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 17,420,000 | $16.8M | Reduce -46.5% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,003,000 | $16.7M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 16,811,000 | $16.6M | Reduce -1.1% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 17,000,000 | $15.2M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $15.1M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,868,000 | $14.8M | Reduce -77.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 19,575,000 | $14.6M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,088,000 | $14.5M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,093,000 | $14.5M | Add +0.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 15,000,000 | $14.3M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,514,000 | $14.1M | Reduce -1.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $14.0M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 14,190,000 | $13.9M | Add +77.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $13.7M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 15,000,000 | $13.4M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $13.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,500,000 | $13.0M | Reduce -18.9% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000,000 | $12.3M | No change |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | 12,000,000 | $12.0M | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 9,614,000 | $11.7M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.6M | Reduce -56.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,000,000 | $10.8M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 10,000,000 | $10.6M | No change |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 10,000,000 | $9.9M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 8,500,000 | $9.8M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,104,000 | $9.8M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,500,000 | $9.7M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 9,500,000 | $9.7M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $9.6M | Reduce -42.9% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 9,939,000 | $9.5M | Add +1.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 10,000,000 | $9.3M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 10,199,000 | $9.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 200,000 | $9.0M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $8.8M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 36,755,000 | $8.8M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 10,000,000 | $8.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $8.2M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 20,842,000 | $7.8M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $7.8M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,000,000 | $7.8M | Reduce -60.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,600,000 | $7.3M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,723,000 | $6.9M | Reduce -67.5% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 7,250,000 | $6.9M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 6,795,000 | $6.8M | No change |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | 7,000,000 | $6.8M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 6,000,000 | $6.6M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 7,500,000 | $6.6M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,498,000 | $6.3M | No change |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 48,307 | $5.9M | Add +1.6% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 6,000,000 | $5.8M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 7,500,000 | $5.4M | No change |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 6,186,000 | $5.3M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.3M | No change |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 178,572 | $5.3M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,500,000 | $5.2M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | 5,000,000 | $5.0M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,040,000 | $4.9M | Reduce -69.7% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 5,000,000 | $4.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 4,580,000 | $4.1M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,005,000 | $3.9M | Reduce -60.0% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 5,817,000 | $3.7M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,527,000 | $3.6M | Reduce -88.5% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,903,000 | $3.4M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 8,000,000 | $3.3M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,470,000 | $3.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,579 | $3.1M | Add +0.2% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 4,000,000 | $2.9M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,135,000 | $2.9M | Reduce -2.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,009,000 | $2.7M | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 3,000,000 | $2.6M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,756,000 | $2.6M | Reduce -23.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,264,000 | $2.4M | Reduce -78.3% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,353,000 | $2.2M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,000,000 | $2.2M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $1.8M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,562,000 | $1.7M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 1,453,000 | $1.4M | Reduce -75.6% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 1,085,000 | $1.1M | Reduce -53.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 980,000 | $964K | Reduce -95.0% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 500,000 | $875K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 813,000 | $807K | No change |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 166,000 | $714K | Add +181.4% |
Largest 200 of 367 shown.
Total filed on the 13F, all lines: $20.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.9% | 5.39% | −1.54 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 1.12% | −0.45 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.29 |
| AIG American International Group | Reduce -52.5% | 0.20% | −0.19 |
| TXNM TXNM Energy Inc. | Reduce -51.1% | 0.13% | −0.19 |
| HUM Humana Inc. | Reduce -50.3% | 0.09% | −0.18 |
| HON Honeywell International Inc. | Reduce -17.2% | 0.49% | −0.17 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.45% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -35.7% | 0.22% | −0.16 |
| SAVEQ Spirit Airlines Inc. | Reduce -91.6% | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 2.82% | −0.16 |
| NKE Nike Inc. Class B | Reduce -10.6% | 0.36% | −0.15 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -42.1% | 0.12% | −0.13 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -98.0% | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -44.5% | 0.13% | −0.12 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -13.4% | 0.42% | −0.11 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.10 |
| PTC PTC Inc. | Reduce -48.7% | 0.10% | −0.10 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -26.7% | 0.35% | −0.08 |
| IRBTQ Irobot Corp. | Reduce -63.9% | 0.01% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -34.1% | 0.35% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.4% | 0.14% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.8% | 0.25% | −0.07 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.44% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.25% | −0.07 |
| MS Morgan Stanley | Reduce -6.3% | 0.47% | −0.07 |
| SYY Sysco Corp. | Reduce -42.8% | 0.10% | −0.07 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.72% | −0.07 |
| CVX Chevron Corp. | Reduce -7.3% | 0.59% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.40% | −0.07 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.07 |
| CMS CMS Energy Corp. | Reduce -63.5% | 0.03% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.06 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.06 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.06 |
| CZR Caesars Entertainment Inc. | Reduce -40.9% | 0.06% | −0.06 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -7.5% | 0.45% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.44% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -4.7% | 0.42% | −0.05 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.41% | −0.05 |
| PM Philip Morris International | Reduce -1.5% | 0.36% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -42.2% | 0.07% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| JNPR Juniper Networks Inc. | New | 0.29% | +0.29 |
| UBER Uber Technologies Inc. | Add +88.0% | 0.46% | +0.25 |
| ERF Enerplus Corp. | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | Add +112.3% | 0.26% | +0.15 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.94% | +0.14 |
| DIS The Walt Disney Co. | Add +7.7% | 0.55% | +0.14 |
| NFLX Netflix Inc. | Add +7.6% | 0.70% | +0.13 |
| TGT Target Corp. | Add +78.2% | 0.24% | +0.12 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.12% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +16.7% | 0.44% | +0.12 |
| MU Micron Technology Inc. | Add +8.5% | 0.42% | +0.12 |
| PWR Quanta Services Inc. | Add +1567.3% | 0.12% | +0.11 |
| DAL Delta Air Lines Inc. | Add +67.6% | 0.24% | +0.11 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +46.1% | 0.30% | +0.10 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| SWN Southwestern Energy Co. | New | 0.09% | +0.09 |
| ETRN Equitrans Midstream Corp. | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +153.9% | 0.16% | +0.09 |
| PINS Pinterest Inc. Class A | Add +1683.7% | 0.10% | +0.09 |
| SPOT Spotify Technology SA | Add +587.9% | 0.10% | +0.09 |
| MMYT Makemytrip Ltd. | Add +114.3% | 0.13% | +0.09 |
| EMR Emerson Electric Co. | Add +43.1% | 0.25% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| X United States Steel Corp. | Add +263.7% | 0.13% | +0.08 |
| ADI Analog Devices Inc. | Add +47.7% | 0.29% | +0.07 |
| CPT Camden Property Trust | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +6.6% | 0.65% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +25.3% | 0.26% | +0.07 |
| CB Chubb Ltd. | Add +12.3% | 0.43% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +947.4% | 0.07% | +0.07 |
| O Realty Income Corp. | Add +143.9% | 0.12% | +0.06 |
| SBUX Starbucks Corp. | Add +41.2% | 0.32% | +0.06 |
| EXC Exelon Corp. | Add +175.7% | 0.10% | +0.06 |
| D Dominion Energy Inc. | Add +122.2% | 0.11% | +0.06 |
| WMT Walmart Inc. | Add +2.8% | 0.75% | +0.06 |
| AMED Amedisys Inc. | Add +47.1% | 0.23% | +0.06 |
| ADT Adt Inc. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +48.5% | 0.14% | +0.05 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| CCI Crown Castle Inc. | Add +103.2% | 0.11% | +0.04 |
| IBM Intl Business Machines Corp. | Add +17.0% | 0.21% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +3.6% | 0.36% | +0.04 |
| SMIN iShares MSCI India Small-Cap | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +21.7% | 0.19% | +0.03 |
| DDOG Datadog Inc. Class A | Add +177.7% | 0.05% | +0.03 |
| MELI MercadoLibre Inc. | Add +59.5% | 0.10% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +45.6% | 377,000 | $179.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -67.5% | 414,800 | $169.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 203,000 | $86.8Mbefore exit |
| INDA iShares MSCI India ETF | put | Sold out | 1,479,900 | $65.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 270,000 | $47.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 480,000 | $42.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 480,000 | $42.6Mbefore exit |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 1,540,000 | $25.4Mbefore exit |
| ZS Zscaler Inc. | put | New | 110,000 | $24.4M |
| LVS Las Vegas Sands Corp. | call | Sold out | 410,000 | $18.8Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 750,000 | $18.0M |
| CDNS Cadence Design SYS Inc. | call | New | 56,000 | $15.3M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 111,000 | $14.5Mbefore exit |
| PINS Pinterest Inc. Class A | call | New | 360,000 | $13.3M |
| MSFT Microsoft Corp. | call | Sold out | 41,800 | $13.2Mbefore exit |
| AAL American Airlines Group Inc. | call | New | 950,000 | $13.1M |
| AMZN Amazon.com Inc. | call | Sold out | 94,500 | $12.0Mbefore exit |
| DHI D.R. Horton Inc. | call | New | 72,100 | $11.0M |
| KRE SS SPDR S&P Regional Bank | call | New | 195,000 | $10.2M |
| ICLR Icon PLC | call | New | 35,500 | $10.0M |
| NVDA Nvidia Corp. | put | Sold out | 22,700 | $9.9Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 22,700 | $9.9Mbefore exit |
| MS Morgan Stanley | call | New | 103,500 | $9.7M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 139,800 | $9.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Add +46.8% | 91,000 | $9.5M |
| AAPL Apple Inc. | call | Sold out | 50,000 | $8.6Mbefore exit |
| MMYT Makemytrip Ltd. | put | New | 181,200 | $8.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -43.6% | 108,200 | $8.4M |
| NE Noble Corp. PLC | call | Sold out | 162,600 | $8.2Mbefore exit |
| EWY iShares MSCI South Korea ETF | call | Sold out | 138,500 | $8.2Mbefore exit |
| MMYT Makemytrip Ltd. | call | Reduce -16.5% | 172,000 | $8.1M |
| BSX Boston Scientific Corp. | call | New | 138,700 | $8.0M |
| MRK Merck & Co. Inc. | put | New | 70,000 | $7.6M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 55,500 | $7.3Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 145,800 | $6.7Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 234,000 | $6.4Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 550,000 | $5.3Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 68,000 | $4.1M |
| TM Toyota Motor Corp. -Spon ADR | call | Sold out | 21,800 | $3.9Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 6,000 | $3.5Mbefore exit |
| SCHW Schwab (charles) Corp. | call | New | 50,000 | $3.4M |
| CNQ Canadian Natural Resources | call | New | 47,900 | $3.1M |
| EDU New Oriental Educatio-SP ADR | call | Sold out | 51,500 | $3.0Mbefore exit |
| DISH Dish Network Corp. Class A | put | Sold out | 500,000 | $2.9Mbefore exit |
| FTI Technipfmc PLC | call | New | 143,900 | $2.9M |
| ARGT Global X MSCI Argentina ETF | call | Sold out | 70,100 | $2.9Mbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 28,900 | $2.8Mbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 189,000 | $2.8Mbefore exit |
| CX Cemex Sab-Spons ADR Part Cer | call | Add +22.0% | 257,500 | $2.0M |
| INMD Inmode Ltd. | call | Sold out | 65,500 | $2.0Mbefore exit |
Showing the first 50 of 56.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -4.6% | 116,462,000 | $333.0M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -0.2% | 83,087,000 | $237.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -4.5% | 131,524,000 | $122.7M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +0.2% | 41,785,000 | $118.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 119,096,000 | $117.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +16.8% | 1,817,931 | $115.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -8.8% | 65,753,000 | $115.1M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +17.4% | 80,591,000 | $106.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -1.3% | 71,915,000 | $106.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -2.2% | 120,592,000 | $103.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.5% | 94,675,000 | $97.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 99,241,000 | $95.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 92,077,000 | $91.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -1.0% | 75,790,000 | $85.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -23.0% | 95,164,000 | $82.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -23.3% | 77,914,000 | $82.3M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -9.6% | 93,897,000 | $75.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -5.0% | 68,044,000 | $74.9M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -32.4% | 42,566,000 | $72.4M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +0.0% | 69,127,000 | $70.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -0.2% | 59,406,000 | $69.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -2.5% | 58,703,000 | $69.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 47,408,000 | $68.5M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -1.3% | 61,808,000 | $66.7M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -1.8% | 77,483,000 | $65.1M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -0.3% | 68,305,000 | $64.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -42.4% | 73,928,000 | $62.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -0.1% | 47,265,000 | $62.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -0.3% | 63,485,000 | $61.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 76,192,000 | $61.6M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -25.3% | 69,621,000 | $59.8M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +32.2% | 51,838,000 | $58.4M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 52,400,000 | $57.8Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -1.6% | 29,035,000 | $56.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -13.3% | 54,239,000 | $53.8M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -0.3% | 57,865,000 | $53.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +0.3% | 1,303,245 | $50.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -0.3% | 53,563,000 | $49.2M |
| NICE SYSTEMS INC (NICEIT 1.25 01/15/24) | NOTE 1.250% 1/1 · principal | Sold out | 20,000,000 | $47.8Mbefore exit |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Reduce -0.2% | 14,353,000 | $47.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -4.5% | 34,723,000 | $47.5M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -0.8% | 50,331,000 | $46.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -14.4% | 37,568,000 | $46.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -0.8% | 44,362,000 | $45.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -16.4% | 47,094,000 | $44.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +0.0% | 42,069,000 | $43.9M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +27.9% | 682,973 | $43.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -0.6% | 43,561,000 | $43.9M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +0.2% | 15,060,000 | $42.4M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -25.4% | 45,441,000 | $42.2M |
Showing the first 50 of 195.
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 | 681 | $19.5B | NVDA, AAPL, CBOX, MSFT, GOOGL |
| Q1 2026 | 900 | $19.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 611 | $16.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 599 | $16.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 586 | $16.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 575 | $14.5B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q4 2024 | 579 | $14.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 566 | $14.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 560 | $14.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 559 | $14.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |