Calamos Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Calamos Advisors LLC reported 560 stock positions worth $14.2 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 57 new positions, sold out of 58, added to 124 and reduced 321. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $14.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003250 ↗ filed Jul 25, 2024
Holdings Value
Holdings 560 stocks · $14.2B
| MSFT Microsoft Corp. | 7.78% | 2,472,882 | $1.1B | Reduce -1.9% |
| NVDA Nvidia Corp. | 7.27% | 8,353,043 | $1.0B | Reduce -2.1% |
| AAPL Apple Inc. | 6.42% | 4,332,084 | $912.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.52% | 3,324,424 | $642.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.29% | 2,562,652 | $466.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.44% | 686,493 | $346.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 2.11% | 331,402 | $300.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.66% | 1,286,381 | $235.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.55% | 137,260 | $220.4M | Add +2.1% |
| V Visa Inc. Class A | 1.38% | 747,932 | $196.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.09% | 303,514 | $154.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 751,836 | $152.1M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.02% | 734,668 | $145.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.89% | 1,096,126 | $126.2M | Add +36.2% |
| MA Mastercard Inc. Class A | 0.85% | 273,162 | $120.5M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 2,976,724 | $118.4M | Reduce -2.3% |
| WMT Walmart Inc. | 0.82% | 1,729,454 | $117.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.81% | 934,413 | $115.7M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.80% | 168,532 | $113.7M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 271,035 | $110.3M | Reduce -3.6% |
| LIN Linde PLC | 0.77% | 247,691 | $108.7M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.74% | 1,766,050 | $104.9M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.73% | 737,465 | $104.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.65% | 563,999 | $93.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.65% | 108,748 | $92.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.64% | 619,649 | $90.6M | Reduce -2.1% |
| HD Home Depot Inc. | 0.63% | 258,551 | $89.0M | Reduce -2.5% |
| HES Hess Corp. | 0.61% | 590,326 | $87.1M | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 1,327,021 | $83.1M | Add +24.3% |
| CRM Salesforce Inc. | 0.56% | 312,061 | $80.2M | Add +3.6% |
| BSX Boston Scientific Corp. | 0.56% | 1,031,912 | $79.5M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 140,670 | $77.8M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.54% | 98,255 | $77.3M | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.54% | 449,504 | $77.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.52% | 474,702 | $74.3M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.52% | 455,153 | $73.8M | Reduce -14.1% |
| HON Honeywell International Inc. | 0.48% | 317,220 | $67.7M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.47% | 302,155 | $66.6M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.46% | 493,701 | $64.9M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.45% | 116,141 | $64.5M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.45% | 994,497 | $63.3M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.44% | 859,679 | $62.5M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 137,570 | $62.2M | Reduce -2.7% |
| CSX CSX Corp. | 0.44% | 1,851,468 | $61.9M | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 621,655 | $61.7M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.43% | 343,908 | $60.6M | Reduce -4.9% |
| CB Chubb Ltd. | 0.41% | 226,575 | $57.8M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.41% | 1,212,764 | $57.6M | Reduce -2.7% |
| MS Morgan Stanley | 0.39% | 574,569 | $55.8M | Reduce -17.4% |
| MRSH Marsh & McLennan Cos | 0.39% | 264,984 | $55.8M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 124,400 | $55.3M | Reduce -2.5% |
| PM Philip Morris International | 0.39% | 545,869 | $55.3M | Reduce -2.1% |
| DHR Danaher Corp. | 0.39% | 221,069 | $55.2M | Reduce -29.2% |
| UNP Union Pacific Corp. | 0.38% | 240,608 | $54.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.37% | 222,869 | $52.6M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 328,833 | $52.3M | Reduce -2.1% |
| RTX RTX Corp. | 0.37% | 516,506 | $51.9M | Reduce -2.2% |
| INTU Intuit Inc. | 0.36% | 77,211 | $50.7M | Reduce -19.5% |
| ADI Analog Devices Inc. | 0.35% | 219,179 | $50.0M | Add +7.6% |
| MCD McDonald's Corp. | 0.35% | 194,281 | $49.5M | Reduce -2.1% |
| AXP American Express Co. | 0.34% | 209,659 | $48.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.34% | 145,159 | $48.4M | Reduce -3.5% |
| BA The Boeing Co. | 0.32% | 246,016 | $44.8M | Add +3.4% |
| SPGI S&P Global Inc. | 0.31% | 99,282 | $44.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.31% | 219,036 | $43.6M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 304,343 | $43.4M | Reduce -1.3% |
| MDT Medtronic PLC | 0.30% | 540,536 | $42.5M | Reduce -1.6% |
| SWN Southwestern Energy Co. | 0.30% | 6,284,615 | $42.3M | Add +269.1% |
| JNPR Juniper Networks Inc. | 0.30% | 1,155,201 | $42.1M | Add +6.9% |
| MPC Marathon Petroleum Corp. | 0.29% | 240,737 | $41.8M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.29% | 10,513 | $41.6M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 367,152 | $40.4M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.28% | 360,021 | $39.7M | Add +15.9% |
| MCK McKesson Corp. | 0.28% | 67,823 | $39.6M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.28% | 36,707 | $39.1M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 219,869 | $38.2M | Reduce -15.6% |
| DXCM Dexcom Inc. | 0.26% | 325,925 | $37.0M | Add +14.8% |
| COP Conocophillips | 0.26% | 318,955 | $36.5M | Reduce -2.5% |
| AMED Amedisys Inc. | 0.26% | 397,347 | $36.5M | Add +11.6% |
| ABT Abbott Laboratories | 0.25% | 347,097 | $36.1M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 547,923 | $35.9M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 104,612 | $35.5M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.25% | 117,654 | $35.1M | Reduce -2.5% |
| WM Waste Management Inc. | 0.25% | 164,258 | $35.0M | Reduce -4.3% |
| C Citigroup Inc. | 0.23% | 525,060 | $33.3M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.23% | 441,990 | $33.3M | Reduce -18.3% |
| ACI Albertsons Cos Inc. Class A | 0.23% | 1,678,613 | $33.2M | Add +11.6% |
| PEP Pepsico Inc. | 0.23% | 200,655 | $33.1M | Reduce -33.4% |
| FCX Freeport-McMoran Inc. | 0.23% | 679,869 | $33.0M | Reduce -19.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 837,249 | $32.8M | Reduce -35.2% |
| ZTS Zoetis Inc. | 0.23% | 186,260 | $32.3M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.23% | 780,941 | $32.2M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.22% | 104,178 | $31.6M | Reduce -37.5% |
| STZ Constellation Brands Inc. Class A | 0.22% | 119,344 | $30.7M | Reduce -12.7% |
| UAL United Airlines Holdings Inc. | 0.21% | 627,031 | $30.5M | Reduce -26.8% |
| NXPI NXP Semiconductors NV | 0.21% | 113,169 | $30.5M | Add +17.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 277,926 | $30.2M | Reduce -18.2% |
| CL Colgate-Palmolive Co. | 0.21% | 303,642 | $29.5M | Add +93.5% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 130,528 | $29.3M | Reduce -21.3% |
| DAL Delta Air Lines Inc. | 0.20% | 612,850 | $29.1M | Reduce -14.4% |
Options reported separately and not counted above: QQQ puts ($532.3M), SPY puts ($422.2M), NVDA puts ($412.5M), SPY calls ($182.1M), QQQ calls ($56.0M), XLI puts ($33.1M), CDNS calls ($30.0M), AAPL calls ($25.4M), AVGO calls ($15.4M), AAL calls ($14.6M), DHI calls ($13.4M), FCX calls ($13.2M), and 24 more.
Other holdings (349): bonds, preferreds, convertibles and warrants · $6.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 116,431,000 | $397.0M | Reduce -0.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 51,816,000 | $167.4M | Add +24.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 131,451,000 | $120.4M | Reduce -0.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,817,011 | $119.2M | Reduce -0.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 119,143,000 | $114.6M | Add +0.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 109,761,000 | $112.1M | Add +19.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 71,940,000 | $100.6M | Add +0.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 111,040,000 | $96.8M | Reduce -7.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 94,698,000 | $96.0M | Add +0.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 99,327,000 | $95.3M | Add +0.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 95,134,000 | $93.7M | Add +24.9% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 80,574,000 | $92.3M | Reduce -0.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 63,360,000 | $88.0M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 65,500,000 | $86.4M | Reduce -0.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 75,857,000 | $81.4M | Add +0.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 84,810,000 | $80.9M | Add +13.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 59,393,000 | $76.6M | Reduce -0.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 91,085,000 | $75.4M | Reduce -4.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 42,609,000 | $74.1M | Add +0.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 63,430,000 | $70.6M | Reduce -0.1% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 61,734,000 | $69.0M | Reduce -0.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 68,055,000 | $68.2M | Add +0.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 47,439,000 | $68.0M | Add +0.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 77,483,000 | $65.4M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 68,305,000 | $63.5M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 72,408,000 | $62.6M | Add +4.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 63,896,000 | $62.5M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 64,656,000 | $62.3M | Reduce -6.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 71,928,000 | $62.1M | Reduce -2.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 63,399,000 | $61.5M | Reduce -18.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 58,409,000 | $61.4M | Reduce -0.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 29,102,000 | $61.3M | Add +0.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 50,965,000 | $56.3M | Reduce -1.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 60,308,000 | $54.8M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 60,292,000 | $54.0M | Add +4.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 38,168,000 | $52.5M | Add +36.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 60,897,000 | $50.9M | Reduce -35.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 47,073,000 | $50.7M | Reduce -0.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,182,860 | $49.1M | Reduce -9.2% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 49,755,000 | $48.8M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,052,000 | $48.4M | Reduce -0.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 49,739,000 | $48.0M | Reduce -8.3% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 13,189,000 | $47.3M | Reduce -8.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 44,262,000 | $46.6M | Reduce -0.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 42,024,000 | $46.0M | Reduce -0.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,653,000 | $45.8M | Reduce 0.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 50,500,000 | $45.6M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 44,349,000 | $43.9M | Add +1.8% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 43,589,000 | $42.2M | Add +69.6% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 45,541,000 | $41.6M | Add +0.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 40,860,000 | $40.8M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $39.4M | Reduce -16.7% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 683,346 | $38.8M | Add +0.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 38,554,000 | $38.1M | Add +0.2% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 13,073,000 | $38.0M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 41,675,000 | $37.8M | Reduce -9.7% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 52,039,000 | $37.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 32,481,000 | $37.6M | Add +0.1% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 44,195,000 | $37.6M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 15,060,000 | $37.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 40,605,000 | $37.1M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 34,447,000 | $36.9M | Reduce -27.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 17,093,000 | $36.2M | Reduce -32.9% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 45,118,000 | $35.5M | Reduce -0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29,175 | $34.9M | Reduce -0.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 35,208,000 | $34.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 40,511,000 | $33.8M | Reduce -0.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 37,005,000 | $33.8M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,531,000 | $33.8M | Reduce -0.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,000,000 | $31.9M | Reduce -16.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 30,850,000 | $31.9M | Reduce -0.1% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $31.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,881,000 | $31.0M | Add +0.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 621,285 | $30.7M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 21,045,000 | $30.5M | Reduce -0.2% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 25,017,000 | $30.2M | Reduce -27.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 34,103,000 | $30.2M | Reduce -0.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,787,000 | $29.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 31,432,000 | $29.8M | Add +31.2% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 30,000,000 | $29.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 51,844,000 | $28.9M | Reduce -0.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 25,000,000 | $28.8M | Reduce -0.2% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 12,990,000 | $28.7M | Reduce -11.3% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 10,074,000 | $28.6M | No change |
| 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 | $28.6M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 30,000,000 | $27.7M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 19,841,000 | $24.0M | Reduce -31.3% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 24,858,000 | $24.0M | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 24,000,000 | $23.9M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 511,325 | $23.9M | Add +2.3% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 27,330,000 | $23.7M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 18,537,000 | $23.1M | Reduce -0.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 19,014,000 | $23.1M | Reduce -0.2% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 24,165,000 | $22.8M | Reduce -0.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 19,528,000 | $22.8M | Reduce -48.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 21,000,000 | $22.7M | Add +250.0% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 23,479,000 | $22.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $21.5M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 17,110,000 | $21.4M | Add +0.7% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 22,585,000 | $21.3M | Reduce -44.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,762,000 | $21.2M | Add +0.2% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 22,127,000 | $21.1M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 33,694,000 | $19.9M | Reduce -0.3% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 18,165,000 | $19.8M | Add +0.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 22,617,000 | $19.7M | Reduce -0.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 35,000,000 | $19.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 17,366,000 | $19.2M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 18,194,000 | $18.8M | Reduce -28.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $18.6M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 19,234,000 | $18.0M | Reduce -39.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,964,000 | $17.8M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000,000 | $17.8M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,500,000 | $17.7M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 16,783,000 | $17.3M | Reduce -0.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 17,560,000 | $17.0M | Reduce -0.2% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 18,585,000 | $16.8M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,003,000 | $16.6M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 15,086,000 | $16.6M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 20,690,000 | $16.5M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,088,000 | $16.0M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,113,000 | $15.7M | Add +0.2% |
| 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 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 17,620,000 | $14.6M | Reduce -41.9% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $14.6M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,686,000 | $14.5M | Reduce -1.1% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $14.4M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 19,575,000 | $14.4M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 301,985 | $14.2M | Add +51.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 15,000,000 | $14.0M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 14,190,000 | $14.0M | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 9,614,000 | $13.9M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,480,000 | $13.8M | Reduce -0.2% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $13.7M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $13.5M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 15,000,000 | $13.2M | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000,000 | $13.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,500,000 | $13.1M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.3M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 11,771,000 | $10.8M | Reduce -76.6% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 10,000,000 | $10.7M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 11,000,000 | $10.7M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,088,000 | $10.3M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,902,000 | $10.2M | Reduce -58.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,000,000 | $10.1M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 20,842,000 | $10.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,500,000 | $9.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 10,000,000 | $9.8M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 10,000,000 | $9.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 9,875,000 | $9.1M | Reduce -0.6% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $9.0M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $9.0M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 9,500,000 | $8.9M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,104,000 | $8.9M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 10,000,000 | $8.9M | Add +33.3% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 10,000,000 | $8.6M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $8.1M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $7.9M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 36,755,000 | $7.9M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,000,000 | $7.7M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,600,000 | $7.1M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 7,250,000 | $6.9M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,723,000 | $6.7M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,750,000 | $6.2M | Reduce -15.4% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 48,307 | $5.9M | No change |
| 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 | $5.6M | No change |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 6,186,000 | $5.6M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,500,000 | $5.5M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 3,016,000 | $5.3M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.2M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,060,000 | $4.9M | Add +0.7% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 5,000,000 | $4.9M | Add +150.0% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 5,000,000 | $4.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 4,580,000 | $4.4M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 5,817,000 | $4.3M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,000,000 | $4.2M | Reduce -0.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,903,000 | $3.4M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,470,000 | $3.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,594 | $3.1M | Add +0.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,075,000 | $3.1M | Reduce -12.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,135,000 | $2.9M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 8,000,000 | $2.7M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,009,000 | $2.7M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,705,000 | $2.6M | Reduce -1.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,195,000 | $2.3M | Reduce -3.0% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,353,000 | $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 | 1,401,000 | $1.4M | Reduce -3.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 938,000 | $933K | Reduce -4.3% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 864,000 | $811K | Reduce -20.4% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 617,000 | $661K | Reduce -96.5% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 253,000 | $461K | Reduce -4.5% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 450,000 | $447K | Reduce -44.6% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 500,000 | $339K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 318,000 | $297K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 281,000 | $294K | Reduce -99.2% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 290,000 | $279K | No change |
Largest 200 of 349 shown.
Total filed on the 13F, all lines: $20.6B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.68 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -37.5% | 0.22% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -35.2% | 0.23% | −0.17 |
| DHR Danaher Corp. | Reduce -29.2% | 0.39% | −0.17 |
| AMD Advanced Micro Devices | Reduce -14.1% | 0.52% | −0.16 |
| LVS Las Vegas Sands Corp. | Reduce -70.4% | 0.05% | −0.16 |
| PEP Pepsico Inc. | Reduce -33.4% | 0.23% | −0.14 |
| CSX CSX Corp. | Reduce -14.7% | 0.44% | −0.14 |
| SBUX Starbucks Corp. | Reduce -31.8% | 0.18% | −0.14 |
| V Visa Inc. Class A | Reduce -1.6% | 1.38% | −0.13 |
| NKE Nike Inc. Class B | Reduce -18.3% | 0.23% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.81% | −0.13 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.43% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.85% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -18.2% | 0.21% | −0.11 |
| HD Home Depot Inc. | Reduce -2.5% | 0.63% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -78.8% | 0.03% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.47% | −0.09 |
| INTU Intuit Inc. | Reduce -19.5% | 0.36% | −0.09 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -45.9% | 0.07% | −0.08 |
| UAL United Airlines Holdings Inc. | Reduce -26.8% | 0.21% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.64% | −0.08 |
| MS Morgan Stanley | Reduce -17.4% | 0.39% | −0.07 |
| BX Blackstone Inc. | Reduce -41.5% | 0.09% | −0.07 |
| PFE Pfizer Inc. | Reduce -26.7% | 0.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.78% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.19% | −0.07 |
| CVX Chevron Corp. | Reduce -8.8% | 0.52% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -2.0% | 0.29% | −0.06 |
| INTC Intel Corp. | Reduce -3.5% | 0.12% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -57.9% | 0.05% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.54% | −0.06 |
| NOW ServiceNow Inc. | Reduce -10.9% | 0.54% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.34% | −0.05 |
| GE General Electric | Reduce -2.1% | 0.37% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.25% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -19.6% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.35% | −0.05 |
| GD General Dynamics Corp. | Reduce -36.6% | 0.09% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -12.7% | 0.22% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.55% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -8.1% | 0.11% | −0.05 |
| TGT Target Corp. | Reduce -1.6% | 0.20% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.3% | 0.21% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -20.0% | 0.18% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -6.1% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -1.6% | 0.30% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -18.9% | 0.08% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +2.1% | 1.55% | +0.28 |
| XOM Exxon Mobil Corp. | Add +36.2% | 0.89% | +0.22 |
| SWN Southwestern Energy Co. | Add +269.1% | 0.30% | +0.21 |
| ANSS Ansys Inc. | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +24.3% | 0.59% | +0.14 |
| CL Colgate-Palmolive Co. | Add +93.5% | 0.21% | +0.11 |
| NFLX Netflix Inc. | Add +3.7% | 0.80% | +0.10 |
| ETRN Equitrans Midstream Corp. | Add +98.2% | 0.18% | +0.09 |
| DO Diamond Offshore Drilling Inc. | New | 0.09% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +127.5% | 0.15% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +105.9% | 0.15% | +0.07 |
| PINS Pinterest Inc. Class A | Add +40.9% | 0.17% | +0.07 |
| X United States Steel Corp. | Add +68.4% | 0.19% | +0.07 |
| ADI Analog Devices Inc. | Add +7.6% | 0.35% | +0.06 |
| CHX Championx Corp. | New | 0.06% | +0.06 |
| MDB Mongodb Inc. | Add +998.1% | 0.07% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +62.0% | 0.13% | +0.05 |
| ICLR Icon PLC | Add +151.7% | 0.08% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +283.1% | 0.06% | +0.04 |
| MMM 3M Co. | Add +58.5% | 0.13% | +0.04 |
| NXPI NXP Semiconductors NV | Add +17.1% | 0.21% | +0.04 |
| EMR Emerson Electric Co. | Add +15.9% | 0.28% | +0.03 |
| SPOT Spotify Technology SA | Add +6.2% | 0.12% | +0.02 |
| DSGX The Descartes Systems Grp | New | 0.02% | +0.02 |
| MMYT Makemytrip Ltd. | Add +0.2% | 0.16% | +0.02 |
| AMED Amedisys Inc. | Add +11.6% | 0.26% | +0.02 |
| ADMA Adma Biologics Inc. | Add +8.3% | 0.05% | +0.02 |
| FRPT Freshpet Inc. | Add +221.5% | 0.03% | +0.02 |
| HALO Halozyme Therapeutics Inc. | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | Add +26.9% | 0.07% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Add +112.0% | 0.02% | +0.02 |
| VRNS Varonis Systems Inc. | Add +203.2% | 0.02% | +0.01 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
| TMDX Transmedics Group Inc. | Add +102.8% | 0.02% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
| AGX Argan Inc. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +62.9% | 0.03% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +401.0% | 0.01% | +0.01 |
| AVPT Avepoint Inc. | Add +349.9% | 0.01% | +0.01 |
| ONT Onterris Inc. | New | 0.01% | +0.01 |
| BLBD Blue Bird Corp. | Add +72.4% | 0.02% | +0.01 |
| DASH DoorDash Inc. Class A | Add +41.7% | 0.12% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| MTTR Matterport Inc. | New | 0.01% | +0.01 |
| JNPR Juniper Networks Inc. | Add +6.9% | 0.30% | +0.01 |
| BLKB Blackbaud Inc. | Add +95.9% | 0.02% | +0.01 |
| TWLO Twilio Inc. Class A | Add +131.5% | 0.02% | +0.01 |
| VSEC Vse Corp. | Add +86.6% | 0.02% | +0.01 |
| INSM Insmed Inc. | Add +135.0% | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +189.0% | 1,198,800 | $532.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +114.1% | 807,100 | $422.2M |
| NVDA Nvidia Corp. | put | New | 456,500 | $412.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 348,100 | $182.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 126,100 | $56.0M |
| XLI SS Industrial Select Sector | put | New | 263,000 | $33.1M |
| CDNS Cadence Design SYS Inc. | call | Add +72.1% | 96,400 | $30.0M |
| AAPL Apple Inc. | call | New | 148,400 | $25.4M |
| ZS Zscaler Inc. | put | Sold out | 110,000 | $24.4Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 750,000 | $18.0Mbefore exit |
| AVGO Broadcom Inc. | call | New | 11,600 | $15.4M |
| DHI D.R. Horton Inc. | call | Add +12.8% | 81,300 | $13.4M |
| PINS Pinterest Inc. Class A | call | Sold out | 360,000 | $13.3Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 281,000 | $13.2M |
| MMYT Makemytrip Ltd. | put | Reduce -2.3% | 177,000 | $12.6M |
| BA The Boeing Co. | put | New | 65,000 | $12.5M |
| ICLR Icon PLC | call | Reduce -1.1% | 35,100 | $11.8M |
| BSX Boston Scientific Corp. | call | Add +14.6% | 159,000 | $10.9M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 195,000 | $10.2Mbefore exit |
| CNQ Canadian Natural Resources | call | Add +34.7% | 129,000 | $9.8M |
| MS Morgan Stanley | call | Sold out | 103,500 | $9.7Mbefore exit |
| EOG EOG Resources Inc. | call | New | 74,100 | $9.5M |
| FTI Technipfmc PLC | call | Add +158.2% | 371,500 | $9.3M |
| INTC Intel Corp. | put | New | 211,000 | $9.3M |
| AMZN Amazon.com Inc. | call | New | 48,000 | $8.7M |
| NKE Nike Inc. Class B | call | New | 92,000 | $8.6M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 108,200 | $8.4Mbefore exit |
| QCOM Qualcomm Inc. | call | New | 47,000 | $8.0M |
| MRK Merck & Co. Inc. | put | Sold out | 70,000 | $7.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -38.8% | 55,700 | $7.6M |
| MSFT Microsoft Corp. | put | New | 18,000 | $7.6M |
| DASH DoorDash Inc. Class A | call | New | 31,000 | $4.3M |
| MRVL Marvell Technology Inc. | call | Sold out | 68,000 | $4.1Mbefore exit |
| TME Tencent Music Entertainm-ADR | call | Add +300.2% | 358,200 | $4.0M |
| SCHW Schwab (charles) Corp. | call | Sold out | 50,000 | $3.4Mbefore exit |
| TCOM Trip.com Group Ltd.-ADR | call | New | 73,300 | $3.2M |
| RTX RTX Corp. | put | New | 30,000 | $2.9M |
| IWM iShares Russell 2000 ETF | put | New | 12,000 | $2.5M |
| IWM iShares Russell 2000 ETF | call | New | 12,000 | $2.5M |
| CX Cemex Sab-Spons ADR Part Cer | call | Sold out | 257,500 | $2.0Mbefore exit |
| NVDA Nvidia Corp. | call | New | 1,000 | $904K |
| GOOGL Alphabet Inc. Class A | put | New | 3,000 | $453K |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | New | 3,600 | $321K |
| TQQQ Proshares Ultrapro QQQ | put | New | 3,600 | $222K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -0.0% | 116,431,000 | $397.0M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 83,087,000 | $237.8Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +24.0% | 51,816,000 | $167.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.1% | 131,451,000 | $120.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.1% | 1,817,011 | $119.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +0.0% | 119,143,000 | $114.6M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +19.2% | 109,761,000 | $112.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +0.0% | 71,940,000 | $100.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -7.9% | 111,040,000 | $96.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +0.0% | 94,698,000 | $96.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +0.1% | 99,327,000 | $95.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +24.9% | 95,134,000 | $93.7M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -0.0% | 80,574,000 | $92.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 63,360,000 | $88.0M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -0.4% | 65,500,000 | $86.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +0.1% | 75,857,000 | $81.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +13.1% | 84,810,000 | $80.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -0.0% | 59,393,000 | $76.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -4.3% | 91,085,000 | $75.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +0.1% | 42,609,000 | $74.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -0.1% | 63,430,000 | $70.6M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.1% | 61,734,000 | $69.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +0.0% | 68,055,000 | $68.2M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +0.1% | 47,439,000 | $68.0M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +4.0% | 72,408,000 | $62.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 63,896,000 | $62.5M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -6.5% | 64,656,000 | $62.3M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -2.7% | 71,928,000 | $62.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -18.6% | 63,399,000 | $61.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -0.5% | 58,409,000 | $61.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +0.2% | 29,102,000 | $61.3M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -1.7% | 50,965,000 | $56.3M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +4.2% | 60,292,000 | $54.0M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 58,467,000 | $53.0Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +36.0% | 38,168,000 | $52.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -35.1% | 60,897,000 | $50.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -0.0% | 47,073,000 | $50.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -9.2% | 1,182,860 | $49.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 49,755,000 | $48.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -0.9% | 53,052,000 | $48.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -8.3% | 49,739,000 | $48.0M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Reduce -8.1% | 13,189,000 | $47.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -0.2% | 44,262,000 | $46.6M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -0.1% | 42,024,000 | $46.0M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce 0.0% | 41,653,000 | $45.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +1.8% | 44,349,000 | $43.9M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +69.6% | 43,589,000 | $42.2M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +0.2% | 45,541,000 | $41.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 40,860,000 | $40.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -16.7% | 50,000,000 | $39.4M |
Showing the first 50 of 166.
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 |