Calamos Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Calamos Advisors LLC reported 566 stock positions worth $14.4 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Nvidia (NVDA, 6.6%). Compared with Q2 2024, it opened 71 new positions, sold out of 65, added to 125 and reduced 303. The biggest buy was Union Pacific (UNP, shares +42%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $14.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005402 ↗ filed Nov 7, 2024
Holdings Value
Holdings 566 stocks · $14.4B
| MSFT Microsoft Corp. | 7.02% | 2,357,647 | $1.0B | Reduce -4.7% |
| AAPL Apple Inc. | 6.94% | 4,305,365 | $1.0B | Reduce -0.6% |
| NVDA Nvidia Corp. | 6.59% | 7,837,206 | $951.8M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 4.20% | 3,256,879 | $606.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.91% | 2,538,818 | $421.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.68% | 675,630 | $386.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.77% | 288,543 | $255.6M | Reduce -12.9% |
| AVGO Broadcom Inc. | 1.68% | 1,408,077 | $242.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.34% | 1,159,610 | $193.9M | Reduce -9.8% |
| TSLA Tesla Inc. | 1.31% | 724,163 | $189.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.29% | 677,073 | $186.2M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 1.25% | 308,893 | $180.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 741,947 | $156.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.98% | 1,754,877 | $141.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.93% | 1,143,858 | $134.1M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.92% | 270,076 | $133.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.91% | 767,487 | $130.8M | Add +4.1% |
| NFLX Netflix Inc. | 0.86% | 175,425 | $124.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 264,545 | $121.8M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 2,911,498 | $115.5M | Reduce -2.2% |
| LIN Linde PLC | 0.77% | 233,060 | $111.1M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.75% | 953,704 | $108.3M | Add +2.1% |
| HD Home Depot Inc. | 0.71% | 254,482 | $103.1M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.70% | 1,802,703 | $101.8M | Add +2.1% |
| NOW ServiceNow Inc. | 0.67% | 108,612 | $97.1M | Add +10.5% |
| COST Costco Wholesale Corp. | 0.66% | 107,747 | $95.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.64% | 537,786 | $93.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.63% | 561,866 | $91.1M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 142,342 | $88.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.61% | 442,774 | $87.4M | Reduce -1.5% |
| HES Hess Corp. | 0.60% | 634,205 | $86.1M | Add +7.4% |
| BSX Boston Scientific Corp. | 0.59% | 1,022,548 | $85.7M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.58% | 340,923 | $84.0M | Add +41.7% |
| LOW Lowe's Cos Inc. | 0.57% | 302,781 | $82.0M | Add +0.2% |
| PM Philip Morris International | 0.51% | 609,029 | $73.9M | Add +11.6% |
| AMD Advanced Micro Devices | 0.51% | 447,731 | $73.5M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 1,259,201 | $72.6M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 144,469 | $71.5M | Add +5.0% |
| KO The Coca-Cola Co. | 0.49% | 983,055 | $70.6M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 366,238 | $69.1M | Add +11.4% |
| CVX Chevron Corp. | 0.47% | 465,057 | $68.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.47% | 245,826 | $67.3M | Reduce -21.2% |
| HON Honeywell International Inc. | 0.46% | 324,178 | $67.0M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.46% | 319,137 | $65.9M | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.45% | 595,390 | $65.1M | Add +65.4% |
| CB Chubb Ltd. | 0.45% | 224,974 | $64.9M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.43% | 830,764 | $62.4M | Reduce -3.4% |
| RTX RTX Corp. | 0.43% | 510,117 | $61.8M | Reduce -1.2% |
| CSX CSX Corp. | 0.43% | 1,786,961 | $61.7M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.42% | 1,147,735 | $61.1M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 614,719 | $59.1M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.41% | 263,158 | $58.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.40% | 191,845 | $58.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.40% | 548,468 | $57.2M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 115,472 | $56.7M | Reduce -7.2% |
| AXP American Express Co. | 0.39% | 207,496 | $56.3M | Reduce -1.0% |
| DHR Danaher Corp. | 0.38% | 199,300 | $55.4M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.38% | 141,634 | $55.4M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.37% | 103,017 | $53.3M | Reduce -11.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 137,816 | $52.6M | Add +17.1% |
| SPGI S&P Global Inc. | 0.35% | 98,349 | $50.8M | Reduce -0.9% |
| MDT Medtronic PLC | 0.33% | 535,804 | $48.2M | Reduce -0.9% |
| INTU Intuit Inc. | 0.33% | 75,753 | $47.0M | Reduce -1.9% |
| JNPR Juniper Networks Inc. | 0.31% | 1,155,201 | $45.0M | No change |
| SWN Southwestern Energy Co. | 0.31% | 6,284,615 | $44.7M | No change |
| MPC Marathon Petroleum Corp. | 0.31% | 273,160 | $44.5M | Add +13.5% |
| BKNG Booking Holdings Inc. | 0.30% | 10,345 | $43.6M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.30% | 212,971 | $43.0M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 361,447 | $42.5M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.29% | 404,543 | $42.0M | Reduce -18.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 539,050 | $39.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.27% | 341,886 | $39.0M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 0.27% | 161,732 | $38.8M | Add +42.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 174,365 | $38.5M | Add +8.8% |
| AMED Amedisys Inc. | 0.27% | 397,347 | $38.3M | No change |
| ADI Analog Devices Inc. | 0.26% | 164,500 | $37.9M | Reduce -24.9% |
| ACI Albertsons Cos Inc. Class A | 0.25% | 1,983,214 | $36.6M | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 210,763 | $36.6M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.25% | 213,469 | $36.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.25% | 101,714 | $36.0M | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.25% | 183,306 | $35.8M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 101,825 | $34.8M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.24% | 762,305 | $34.2M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 817,228 | $34.1M | Reduce -2.4% |
| AMT American Tower Corp. | 0.23% | 144,561 | $33.6M | Reduce -0.4% |
| WM Waste Management Inc. | 0.23% | 161,513 | $33.5M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.23% | 671,662 | $33.5M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.23% | 195,740 | $33.3M | Reduce -2.5% |
| COP Conocophillips | 0.23% | 314,251 | $33.1M | Reduce -1.5% |
| SYK Stryker Corp. | 0.23% | 90,573 | $32.7M | Add +6.4% |
| C Citigroup Inc. | 0.23% | 520,540 | $32.6M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.22% | 332,316 | $32.4M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 623,998 | $32.3M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.22% | 301,843 | $31.3M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.21% | 168,529 | $30.3M | Add +41.2% |
| STZ Constellation Brands Inc. Class A | 0.21% | 117,279 | $30.2M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.21% | 158,404 | $30.2M | Reduce -6.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 278,179 | $30.0M | Add +0.1% |
| TGT Target Corp. | 0.20% | 188,052 | $29.3M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.20% | 30,270 | $28.7M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 119,508 | $28.4M | Reduce -8.4% |
| CPRI Capri Holdings Ltd. | 0.19% | 659,298 | $28.0M | No change |
| PFE Pfizer Inc. | 0.19% | 965,233 | $27.9M | Reduce -2.4% |
| T AT&T Inc. | 0.19% | 1,261,146 | $27.7M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.19% | 323,888 | $27.4M | Reduce -10.8% |
| ADP Automatic Data Processing | 0.19% | 98,606 | $27.3M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.19% | 33,199 | $27.1M | Reduce -9.6% |
| ANSS Ansys Inc. | 0.19% | 85,000 | $27.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 220,619 | $26.3M | Reduce -27.5% |
| NOC Northrop Grumman Corp. | 0.18% | 49,114 | $25.9M | Add +34.6% |
| BKLN Invesco Senior Loan ETF | 0.18% | 1,227,024 | $25.8M | Add +24.1% |
| PINS Pinterest Inc. Class A | 0.18% | 796,302 | $25.8M | Add +46.6% |
| PH Parker Hannifin Corp. | 0.18% | 40,452 | $25.6M | Reduce -23.6% |
| X United States Steel Corp. | 0.18% | 723,063 | $25.5M | No change |
| PLD Prologis Inc. | 0.18% | 200,906 | $25.4M | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.17% | 168,316 | $25.0M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.17% | 75,232 | $24.9M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 87,649 | $24.7M | Reduce -2.4% |
| UAL United Airlines Holdings Inc. | 0.17% | 430,006 | $24.5M | Reduce -31.4% |
| TXN Texas Instruments Inc. | 0.17% | 115,905 | $23.9M | Reduce -2.4% |
| GM General Motors Co. | 0.16% | 528,184 | $23.7M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.16% | 267,398 | $23.6M | Reduce -39.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 557,372 | $23.4M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.16% | 97,575 | $23.1M | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 49,131 | $23.1M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.16% | 71,485 | $23.0M | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.16% | 62,082 | $22.9M | Add +10.4% |
| CARR Carrier Global Corp. | 0.16% | 283,707 | $22.8M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 343,871 | $22.3M | Reduce -2.4% |
| ICLR Icon PLC | 0.15% | 77,561 | $22.3M | Add +109.0% |
| DASH DoorDash Inc. Class A | 0.15% | 155,564 | $22.2M | Add +0.2% |
| BA The Boeing Co. | 0.15% | 145,613 | $22.1M | Reduce -40.8% |
| IT Gartner Inc. | 0.15% | 43,302 | $21.9M | Reduce -2.4% |
| MO Altria Group Inc. | 0.15% | 425,305 | $21.7M | Reduce -2.1% |
| DE Deere & Co. | 0.15% | 51,785 | $21.6M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.15% | 298,154 | $21.5M | Add +12.7% |
| VST Vistra Corp. | 0.15% | 180,442 | $21.4M | New |
| AIZ Assurant Inc. | 0.15% | 106,748 | $21.2M | Reduce -1.0% |
| MMM 3M Co. | 0.15% | 154,655 | $21.1M | Reduce -13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 45,244 | $21.0M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.14% | 35,830 | $20.9M | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 499,250 | $20.8M | No change |
| GEV GE Vernova Inc. | 0.14% | 81,047 | $20.7M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.14% | 176,667 | $20.4M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.14% | 49,861 | $20.3M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.14% | 303,193 | $19.8M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.13% | 232,271 | $19.5M | Reduce -2.4% |
| PPG PPG Industries Inc. | 0.13% | 143,481 | $19.0M | Reduce -30.5% |
| SO The Southern Co. | 0.13% | 209,838 | $18.9M | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.13% | 370,709 | $18.8M | Reduce -39.5% |
| ALL Allstate Corp. | 0.13% | 98,150 | $18.6M | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 255,711 | $18.4M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.13% | 15,924 | $18.3M | Reduce -2.4% |
| URI United Rentals Inc. | 0.13% | 22,614 | $18.3M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.13% | 61,223 | $18.3M | Reduce -2.4% |
| O Realty Income Corp. | 0.13% | 284,908 | $18.1M | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.12% | 87,124 | $17.8M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 58,793 | $17.5M | Reduce -2.4% |
| RENEF Cartesian Growth Corp. II- A | 0.12% | 1,500,000 | $17.2M | No change |
| CI The Cigna Group | 0.12% | 49,260 | $17.1M | Reduce -2.4% |
| INTC Intel Corp. | 0.12% | 725,785 | $17.0M | Add +34.6% |
| TYL Tyler Technologies Inc. | 0.12% | 29,103 | $17.0M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.12% | 291,174 | $16.8M | Reduce -2.4% |
| KKR KKR & Co. Inc. | 0.12% | 127,172 | $16.6M | Add +1.2% |
| GD General Dynamics Corp. | 0.11% | 54,325 | $16.4M | Add +21.0% |
| PNR Pentair PLC | 0.11% | 167,796 | $16.4M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.11% | 62,525 | $16.4M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.11% | 42,563 | $16.3M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.11% | 119,031 | $16.2M | Reduce -2.4% |
| MMYT Makemytrip Ltd. | 0.11% | 171,766 | $16.0M | Reduce -34.6% |
| CCI Crown Castle Inc. | 0.11% | 132,957 | $15.8M | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.11% | 58,404 | $15.6M | Reduce -2.4% |
| DFS Discover Financial Services | 0.11% | 111,049 | $15.6M | Reduce -2.4% |
| MCK McKesson Corp. | 0.11% | 31,369 | $15.5M | Reduce -53.8% |
| TRV The Travelers Cos Inc. | 0.11% | 65,846 | $15.4M | Reduce -2.4% |
| PCAR Paccar Inc. | 0.11% | 155,727 | $15.4M | Reduce -2.4% |
| WELL Welltower Inc. | 0.10% | 116,954 | $15.0M | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.10% | 475,000 | $14.9M | Reduce -35.9% |
| BX Blackstone Inc. | 0.10% | 96,400 | $14.8M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.10% | 61,180 | $14.8M | Reduce -2.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 201,279 | $14.5M | Reduce -1.7% |
| AEP American Electric Power | 0.10% | 139,141 | $14.3M | Reduce -2.4% |
| EVCO Everest Consolidator Acquisi | 0.10% | 1,250,000 | $14.2M | No change |
| AFL Aflac Inc. | 0.10% | 125,680 | $14.1M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.09% | 218,067 | $13.7M | Reduce -2.4% |
| EXC Exelon Corp. | 0.09% | 336,001 | $13.6M | Reduce -2.4% |
| ROST Ross Stores Inc. | 0.09% | 90,040 | $13.6M | Reduce -2.4% |
| TER Teradyne Inc. | 0.09% | 100,925 | $13.5M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.09% | 150,460 | $13.4M | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.09% | 171,673 | $13.3M | Reduce -2.4% |
| VMC Vulcan Materials Co. | 0.09% | 53,039 | $13.3M | Add +1.2% |
| DKNG Draftkings Inc. Class A | 0.09% | 337,012 | $13.2M | Add +41.4% |
| ELV Elevance Health Inc. | 0.09% | 24,643 | $12.8M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.09% | 12,135 | $12.8M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 88,771 | $12.6M | Reduce -2.4% |
| SYY Sysco Corp. | 0.09% | 159,868 | $12.5M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.09% | 92,546 | $12.4M | Reduce -2.4% |
| MAS Masco Corp. | 0.09% | 147,660 | $12.4M | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.08% | 137,562 | $12.3M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.08% | 44,520 | $12.3M | Reduce -2.4% |
| KR Kroger Co. | 0.08% | 212,784 | $12.2M | Reduce -2.4% |
| MET Metlife Inc. | 0.08% | 147,626 | $12.2M | Reduce -2.4% |
| DLR Digital Realty Trust Inc. | 0.08% | 75,103 | $12.2M | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 95,786 | $12.1M | Add +82.8% |
| CCL Carnival Corp. | 0.08% | 648,675 | $12.0M | Reduce -2.2% |
| PSA Public Storage | 0.08% | 32,873 | $12.0M | Reduce -2.4% |
| GIS General Mills Inc. | 0.08% | 161,598 | $11.9M | Reduce -2.4% |
| CPT Camden Property Trust | 0.08% | 96,529 | $11.9M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.08% | 13,237 | $11.7M | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.08% | 175,096 | $11.7M | Reduce -46.3% |
| WMB Williams Cos Inc. | 0.08% | 255,129 | $11.6M | Reduce -2.4% |
| PTC PTC Inc. | 0.08% | 64,238 | $11.6M | Reduce -6.9% |
| DOC Healthpeak Properties Inc. | 0.08% | 506,055 | $11.6M | Reduce -2.4% |
| HUM Humana Inc. | 0.08% | 36,362 | $11.5M | Reduce -2.0% |
| ED Consolidated Edison Inc. | 0.08% | 108,163 | $11.3M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.08% | 505,642 | $11.2M | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.08% | 167,722 | $11.1M | Reduce -2.4% |
| XYL Xylem Inc. | 0.08% | 81,889 | $11.1M | Reduce -2.4% |
| AIG American International Group | 0.07% | 146,322 | $10.7M | Reduce -58.5% |
| FIS Fidelity National Info Serv | 0.07% | 127,553 | $10.7M | Add +116.5% |
| AVY Avery Dennison Corp. | 0.07% | 47,933 | $10.6M | Reduce -2.4% |
| FXI iShares China Large-Cap ETF | 0.07% | 330,035 | $10.5M | New |
| TEL Te Connectivity PLC | 0.07% | 69,180 | $10.4M | Reduce -2.2% |
| ETR Entergy Corp. | 0.07% | 79,091 | $10.4M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 133,359 | $10.4M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 12,431 | $10.4M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 225,145 | $10.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 103,495 | $10.3M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.07% | 157,390 | $10.3M | Reduce -2.5% |
| FTAI Ftai Aviation Ltd. | 0.07% | 76,858 | $10.2M | Reduce -2.6% |
| ARCH Arch Resources Inc. | 0.07% | 73,520 | $10.2M | New |
| GEHC GE Healthcare Technology | 0.07% | 108,063 | $10.1M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.07% | 95,820 | $10.0M | Reduce -2.5% |
| LH Labcorp Holdings Inc. | 0.07% | 44,778 | $10.0M | Reduce -2.4% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 128,229 | $9.9M | Reduce -2.4% |
| SWKS Skyworks Solutions Inc. | 0.07% | 100,107 | $9.9M | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 0.07% | 36,235 | $9.8M | Reduce -29.9% |
| CTVA Corteva Inc. | 0.07% | 167,086 | $9.8M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.07% | 39,331 | $9.8M | Reduce -2.4% |
| EBAY eBay Inc. | 0.07% | 149,102 | $9.7M | Reduce -2.0% |
| LUV Southwest Airlines Co. | 0.07% | 327,261 | $9.7M | Reduce -2.4% |
| MNST Monster Beverage Corp. | 0.07% | 184,486 | $9.6M | Reduce -2.4% |
| K Kellanova | 0.07% | 119,108 | $9.6M | Reduce -2.4% |
| MDB Mongodb Inc. | 0.07% | 35,517 | $9.6M | Reduce -4.7% |
| MAA Mid-America Apartment Comm | 0.07% | 59,694 | $9.5M | Reduce -2.4% |
| PSX Phillips 66 | 0.06% | 71,143 | $9.4M | Reduce -2.4% |
| GNRC Generac Holdings Inc. | 0.06% | 58,745 | $9.3M | Add +0.0% |
| VLO Valero Energy Corp. | 0.06% | 68,828 | $9.3M | Reduce -2.4% |
| VCICU Vine Hill Cap Invest-Unit | 0.06% | 925,000 | $9.3M | New |
| OKE Oneok Inc. | 0.06% | 101,361 | $9.2M | Reduce -2.4% |
| GIGGU GIGCAPITAL7 Inc. | 0.06% | 925,000 | $9.2M | New |
| DOW Dow Inc. | 0.06% | 167,086 | $9.1M | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.06% | 73,061 | $9.0M | Reduce -2.4% |
| HPQ HP Inc. | 0.06% | 249,533 | $9.0M | Reduce -2.4% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 149,100 | $8.9M | Reduce -2.4% |
| NTAP Netapp Inc. | 0.06% | 71,193 | $8.8M | Reduce -2.4% |
| QRVO Qorvo Inc. | 0.06% | 84,834 | $8.8M | Reduce -2.4% |
| CNC Centene Corp. | 0.06% | 115,758 | $8.7M | Reduce -2.4% |
| CME Cme Group Inc. | 0.06% | 39,483 | $8.7M | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 48,839 | $8.7M | Reduce -2.4% |
| CE Celanese Corp. | 0.06% | 63,353 | $8.6M | Reduce -2.4% |
| DRI Darden Restaurants Inc. | 0.06% | 52,143 | $8.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 14,802 | $8.5M | Reduce -0.9% |
| LVS Las Vegas Sands Corp. | 0.06% | 169,445 | $8.5M | Reduce -2.4% |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 405,223 | $8.3M | Reduce -2.4% |
| POLEU Andretti Acquisition Corp. II | 0.06% | 825,000 | $8.3M | New |
| LCW Learn CW Investment Corp. Class A | 0.06% | 825,000 | $8.2M | No change |
| IBB iShares Biotechnology ETF | 0.06% | 56,295 | $8.2M | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 157,026 | $8.1M | Reduce -41.3% |
| CZR Caesars Entertainment Inc. | 0.06% | 193,781 | $8.1M | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 758,371 | $8.0M | Reduce -2.4% |
| ON On Semiconductor | 0.06% | 109,826 | $8.0M | Reduce -2.4% |
| ADMA Adma Biologics Inc. | 0.06% | 397,752 | $8.0M | Reduce -34.0% |
| FE Firstenergy Corp. | 0.06% | 179,041 | $7.9M | Reduce -2.4% |
| CHX Championx Corp. | 0.05% | 262,000 | $7.9M | No change |
| TGNA Tegna Inc. | 0.05% | 500,000 | $7.9M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 44,353 | $7.8M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.05% | 3,813 | $7.8M | Reduce -5.0% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 26,981 | $7.8M | New |
| RDNT Radnet Inc. | 0.05% | 111,146 | $7.7M | Reduce -1.8% |
| KLAC KLA Corp. | 0.05% | 9,834 | $7.6M | New |
| NI Nisource Inc. | 0.05% | 219,135 | $7.6M | Reduce -2.4% |
| WY Weyerhaeuser Co. | 0.05% | 223,369 | $7.6M | Reduce -2.4% |
| ALLE Allegion PLC | 0.05% | 51,708 | $7.5M | Reduce -2.4% |
| EIX Edison International | 0.05% | 84,917 | $7.4M | Reduce -2.4% |
| BAX Baxter International Inc. | 0.05% | 188,135 | $7.1M | Reduce -2.4% |
| AES AES Corp. | 0.05% | 355,800 | $7.1M | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.05% | 58,789 | $7.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 12,374 | $7.1M | Reduce -6.0% |
| BIIB Biogen Inc. | 0.05% | 36,558 | $7.1M | Reduce -2.4% |
| NTRS Northern Trust Corp. | 0.05% | 78,228 | $7.0M | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 0.05% | 48,399 | $7.0M | Add +8.9% |
| MTCH Match Group Inc. | 0.05% | 183,773 | $7.0M | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.05% | 66,604 | $6.9M | Reduce -2.4% |
| MAR Marriott International Class A | 0.05% | 27,609 | $6.9M | Reduce -21.4% |
| USB US Bancorp | 0.05% | 149,408 | $6.8M | Reduce -2.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 496,335 | $6.8M | Add +143.0% |
| GPN Global Payments Inc. | 0.05% | 66,026 | $6.8M | Reduce -2.4% |
| REG Regency Centers Corp. | 0.05% | 92,953 | $6.7M | Reduce -2.4% |
| AXON Axon Enterprise Inc. | 0.05% | 16,658 | $6.7M | Add +4.2% |
| NOK Nokia Corp.-Spon ADR | 0.05% | 1,520,000 | $6.6M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 60,500 | $6.6M | New |
| UDR Udr Inc. | 0.05% | 144,615 | $6.6M | Reduce -2.4% |
| STT State Street Corp. | 0.05% | 73,883 | $6.5M | Reduce -2.4% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 75,086 | $6.5M | Reduce -0.0% |
| TWLO Twilio Inc. Class A | 0.04% | 96,671 | $6.3M | Add +103.4% |
| AMG Affiliated Managers Group | 0.04% | 35,430 | $6.3M | No change |
| FOXA Fox Corp. Class A | 0.04% | 147,498 | $6.2M | Reduce -2.4% |
| PAYC Paycom Software Inc. | 0.04% | 36,931 | $6.2M | Reduce -2.4% |
| HBAN Huntington Bancshares Inc. | 0.04% | 416,130 | $6.1M | Reduce -2.4% |
| ARE Alexandria Real Estate Equit | 0.04% | 50,073 | $5.9M | Reduce -2.4% |
| CMS CMS Energy Corp. | 0.04% | 82,730 | $5.8M | Add +1.6% |
| EGRVF Evergreen Corporation Class A | 0.04% | 500,000 | $5.8M | No change |
| ADT Adt Inc. | 0.04% | 807,175 | $5.8M | No change |
| DLTR Dollar Tree Inc. | 0.04% | 81,700 | $5.7M | Reduce -2.4% |
| GAQ Generation Asia I Acquisit-A | 0.04% | 500,000 | $5.6M | No change |
| FTII Futuretech II Acquisiti Class A | 0.04% | 500,000 | $5.6M | No change |
| VLTO Veralto Corp. | 0.04% | 49,221 | $5.5M | Reduce -2.4% |
| WCN Waste Connections Inc. | 0.04% | 29,518 | $5.3M | Add +97.4% |
| FLBL Franklin Senior Loan ETF | 0.04% | 213,968 | $5.2M | Add +1928.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 52,444 | $5.0M | Reduce -0.3% |
| SBXUF Silverbox Corp. IV | 0.03% | 500,000 | $5.0M | New |
| HONDU HCM II Acquisition Corp. | 0.03% | 500,000 | $5.0M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 164,192 | $4.9M | Reduce -5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 44,287 | $4.7M | Add +346.4% |
| EPD Enterprise Products Partners | 0.03% | 157,890 | $4.6M | No change |
| INVH Invitation Homes Inc. | 0.03% | 128,396 | $4.5M | Add +1.4% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.03% | 179,564 | $4.4M | New |
| CPSA Calamos SP500 Strct Alt-Aug | 0.03% | 178,416 | $4.4M | New |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 176,568 | $4.4M | New |
| CPSM Calamos SP500 STR Alt Promay | 0.03% | 167,692 | $4.4M | New |
| ET Energy Transfer LP | 0.03% | 272,025 | $4.4M | No change |
| DDOG Datadog Inc. Class A | 0.03% | 37,455 | $4.3M | Reduce -47.7% |
| WDAY Workday Inc. Class A | 0.03% | 17,150 | $4.2M | New |
| FRPT Freshpet Inc. | 0.03% | 30,630 | $4.2M | Reduce -1.6% |
| FTI Technipfmc PLC | 0.03% | 150,517 | $3.9M | Add +133.8% |
| RSI Rush Street Interactive Inc. | 0.03% | 362,009 | $3.9M | Add +299.8% |
| CDNA Caredx Inc. | 0.03% | 123,402 | $3.9M | New |
| DG Dollar General Corp. | 0.03% | 45,229 | $3.8M | Reduce -2.4% |
| DSGX The Descartes Systems Grp | 0.03% | 36,418 | $3.7M | Add +8.1% |
| UFPT Ufp Technologies Inc. | 0.03% | 11,818 | $3.7M | Add +14.1% |
| VRNS Varonis Systems Inc. | 0.03% | 64,700 | $3.7M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.03% | 8,521 | $3.6M | Reduce -11.3% |
| LRN Stride Inc. | 0.03% | 42,551 | $3.6M | Add +2.7% |
| WGS Genedx Holdings Corp. | 0.03% | 85,002 | $3.6M | Add +95.5% |
| AGX Argan Inc. | 0.02% | 33,995 | $3.4M | Add +35.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 17,461 | $3.4M | Add +0.8% |
| NTRA Natera Inc. | 0.02% | 26,945 | $3.4M | Reduce -43.4% |
| MOD Modine Manufacturing Co. | 0.02% | 25,466 | $3.4M | Add +1.8% |
| SMCI Super Micro Computer Inc. | 0.02% | 7,834 | $3.3M | Reduce -41.7% |
| STWD Starwood Property Trust Inc. | 0.02% | 157,631 | $3.2M | No change |
| MTTR Matterport Inc. | 0.02% | 701,377 | $3.2M | Add +106.3% |
| NE Noble Corp. PLC | 0.02% | 86,428 | $3.1M | New |
| ENTG Entegris Inc. | 0.02% | 27,500 | $3.1M | New |
| PCVX Vaxcyte Inc. | 0.02% | 26,831 | $3.1M | Add +132.7% |
| ENPH Enphase Energy Inc. | 0.02% | 26,794 | $3.0M | Reduce -2.4% |
| MAMA Mama's Creations Inc. | 0.02% | 406,375 | $3.0M | Add +55.3% |
| PIPR Piper Sandler Cos | 0.02% | 10,254 | $2.9M | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 9,771 | $2.8M | Add +637.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 23,309 | $2.7M | Add +5.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 211,720 | $2.7M | No change |
| RXST Rxsight Inc. | 0.02% | 53,932 | $2.7M | Reduce -28.1% |
| BLBD Blue Bird Corp. | 0.02% | 55,239 | $2.6M | Add +8.8% |
| MGNI Magnite Inc. | 0.02% | 190,980 | $2.6M | Add +23.9% |
| SMTC Semtech Corp. | 0.02% | 57,429 | $2.6M | Add +450.4% |
| BLFS Biolife Solutions Inc. | 0.02% | 103,848 | $2.6M | Add +81.4% |
| WING Wingstop Inc. | 0.02% | 6,150 | $2.6M | Add +79.9% |
| FORL Four Leaf Acquisition Cor-A | 0.02% | 231,000 | $2.5M | Add +285.0% |
| CECO Ceco Environmental Corp. | 0.02% | 87,761 | $2.5M | Reduce -2.2% |
| FICO Fair Isaac Corp. | 0.02% | 1,262 | $2.5M | Reduce -23.4% |
| MOG.A Moog Inc. Class A | 0.02% | 12,110 | $2.4M | Add +31.8% |
| IOT Samsara Inc. Class A | 0.02% | 50,596 | $2.4M | Add +42.8% |
| SG Sweetgreen Inc. Class A | 0.02% | 68,540 | $2.4M | Add +614.1% |
| ATRC Atricure Inc. | 0.02% | 86,524 | $2.4M | New |
| SKWD Skyward Specialty Insurance | 0.02% | 58,251 | $2.4M | Add +117.3% |
| CDMO Avid Bioservices Inc. | 0.02% | 207,429 | $2.4M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 31,620 | $2.3M | Add +92.8% |
| S Sentinelone Inc. Class A | 0.02% | 94,336 | $2.3M | New |
| APP AppLovin Corp. Class A | 0.02% | 17,117 | $2.2M | Add +16.9% |
| TMDX Transmedics Group Inc. | 0.02% | 14,155 | $2.2M | Reduce -20.7% |
| COHR Coherent Corp. | 0.02% | 24,887 | $2.2M | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 31,563 | $2.2M | Add +24.9% |
| GDDY GoDaddy Inc. Class A | 0.02% | 13,995 | $2.2M | No change |
| EXP Eagle Materials Inc. | 0.02% | 7,582 | $2.2M | Add +156.5% |
| HEI Heico Corp. | 0.01% | 8,163 | $2.1M | No change |
| LMB Limbach Holdings Inc. | 0.01% | 28,116 | $2.1M | Add +78.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 42,434 | $2.1M | Add +4.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 41,558 | $2.1M | Reduce -1.8% |
| WIX Wix.com Ltd. | 0.01% | 12,570 | $2.1M | Add +143.2% |
| INSM Insmed Inc. | 0.01% | 28,276 | $2.1M | Add +12.1% |
| CORT Corcept Therapeutics Inc. | 0.01% | 44,234 | $2.0M | Add +285.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 29,325 | $2.0M | Add +6.3% |
| MNKD Mannkind Corp. | 0.01% | 315,682 | $2.0M | New |
| PEGA Pegasystems Inc. | 0.01% | 27,134 | $2.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 34,490 | $2.0M | Add +1.1% |
| AVPT Avepoint Inc. | 0.01% | 167,532 | $2.0M | Reduce -18.0% |
| DT Dynatrace Inc. | 0.01% | 36,863 | $2.0M | Add +67.0% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 55,234 | $2.0M | Reduce -22.4% |
| ACMR Acm Research Inc. Class A | 0.01% | 92,630 | $1.9M | Add +33.0% |
| LOAR Loar Holdings Inc. | 0.01% | 25,103 | $1.9M | Add +172.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 32,349 | $1.9M | Reduce -26.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,731 | $1.8M | Add +0.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 258,625 | $1.7M | Reduce 0.0% |
| U Unity Software Inc. | 0.01% | 75,585 | $1.7M | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 27,656 | $1.7M | Reduce -1.5% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 10,162 | $1.7M | Add +16.7% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 24,357 | $1.7M | New |
| HP Helmerich & Payne | 0.01% | 53,800 | $1.6M | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 25,380 | $1.6M | Add +118.4% |
| FN Fabrinet | 0.01% | 6,300 | $1.5M | Add +61.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 66,303 | $1.5M | Add +129.4% |
| LGND Ligand Pharmaceuticals | 0.01% | 14,464 | $1.4M | Add +33.4% |
| AIOT Powerfleet Inc. | 0.01% | 283,103 | $1.4M | Add +40.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,562 | $1.4M | Reduce -0.9% |
| SITM Sitime Corp. | 0.01% | 7,833 | $1.3M | New |
| TT Trane Technologies PLC | 0.01% | 3,437 | $1.3M | Reduce -9.8% |
| SOLV Solventum Corp. | 0.01% | 18,413 | $1.3M | Reduce -2.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 20,491 | $1.3M | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 41,382 | $1.3M | Reduce -20.7% |
| MANH Manhattan Associates Inc. | 0.01% | 4,340 | $1.2M | Reduce -56.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 217,546 | $1.2M | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 28,286 | $1.2M | Reduce -0.0% |
| APO Apollo Global Management Inc. | 0.01% | 9,250 | $1.2M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 9,925 | $1.1M | Add +37.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 184,705 | $1.1M | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 80,073 | $1.1M | New |
| BLND Blend Labs Inc. Class A | 0.01% | 289,629 | $1.1M | New |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 100,000 | $1.1M | No change |
| EME Emcor Group Inc. | 0.01% | 2,495 | $1.1M | Reduce -26.6% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 100,000 | $1.1M | No change |
| NETD Nabors Energy Transition C-A | 0.01% | 100,000 | $1.1M | No change |
| MNDY Monday.com Ltd. | 0.01% | 3,819 | $1.1M | New |
| CP Canadian Pacific Kansas City | 0.01% | 12,375 | $1.1M | Add +0.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 17,706 | $1.0M | Reduce -74.6% |
| HLN Haleon PLC-ADR | 0.01% | 97,649 | $1.0M | No change |
| SMMT Summit Therapeutics Inc. | 0.01% | 46,747 | $1.0M | New |
| CIEN Ciena Corp. | 0.01% | 16,590 | $1.0M | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 5,098 | $1.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 10,145 | $1.0M | Reduce -77.4% |
| CAVA Cava Group Inc. | 0.01% | 8,094 | $1.0M | Reduce -63.1% |
| EXTR Extreme Networks Inc. | 0.01% | 65,912 | $991K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 13,611 | $948K | Reduce -15.8% |
| CRS Carpenter Technology | 0.01% | 5,918 | $944K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,069 | $940K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,350 | $940K | New |
| UTI Universal Technical Institut | 0.01% | 57,504 | $935K | Reduce -27.9% |
| SNOW Snowflake Inc. | 0.01% | 7,954 | $914K | New |
| BLD Topbuild Corp. | 0.01% | 2,241 | $912K | Add +80.1% |
| SF Stifel Financial Corp. | 0.01% | 9,615 | $903K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 10,729 | $892K | Add +14.3% |
| XPO Xpo Inc. | 0.01% | 8,274 | $890K | Reduce -2.0% |
| PLMR Palomar Holdings Inc. | 0.01% | 9,199 | $871K | New |
| IRBTQ Irobot Corp. | 0.01% | 100,000 | $869K | No change |
| BCE Bce Inc. | 0.01% | 24,315 | $846K | No change |
| EVR Evercore Inc. Class A | 0.01% | 3,285 | $832K | New |
| TRNS Transcat Inc. | 0.01% | 6,641 | $802K | Reduce -57.0% |
| CQP Cheniere Energy Partners LP | 0.01% | 16,365 | $797K | No change |
| NVT Nvent Electric PLC | 0.01% | 11,292 | $793K | Reduce -77.1% |
| LINC Lincoln Educational Services | 0.01% | 66,069 | $789K | Add +36.1% |
| AORT Artivion Inc. | 0.01% | 29,488 | $785K | New |
| CNO Cno Financial Group Inc. | 0.01% | 35,070 | $755K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 4,684 | $736K | Reduce -53.9% |
| MUSA Murphy USA Inc. | 0.01% | 1,457 | $718K | Reduce -37.0% |
| FLEX Flex Ltd. | 0.00% | 19,821 | $663K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 10,727 | $660K | New |
| WLDN Willdan Group Inc. | 0.00% | 15,712 | $643K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 47,754 | $631K | Add +16.7% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 55,000 | $612K | No change |
| SMWB Similarweb Ltd. | 0.00% | 69,192 | $612K | Reduce -24.1% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 44,544 | $607K | New |
| CLBT Cellebrite Di Ltd. | 0.00% | 35,859 | $604K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 11,562 | $581K | Reduce -79.4% |
| APPF Appfolio Inc. Class A | 0.00% | 2,463 | $580K | Reduce -13.6% |
| BAP Credicorp Ltd. | 0.00% | 3,164 | $573K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 1,511 | $568K | New |
| THQ Abrdn Healthcare Opport | 0.00% | 25,472 | $562K | Add +16.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,522 | $562K | Reduce -27.4% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 80,937 | $561K | Reduce -35.7% |
| ONTO Onto Innovation Inc. | 0.00% | 2,651 | $550K | Reduce -81.4% |
| ALCYF Alchemy Investments Acquisit | 0.00% | 50,000 | $544K | No change |
| ESTC Elastic NV | 0.00% | 7,000 | $537K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,100 | $537K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 47,235 | $520K | Add +7.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 20,496 | $476K | Add +16.7% |
| PSN Parsons Corp. | 0.00% | 4,564 | $473K | Reduce -55.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 52,650 | $472K | No change |
| EVER Everquote Inc. Class A | 0.00% | 22,098 | $466K | Reduce -77.0% |
| RIV Rivernorth Opportunities | 0.00% | 35,317 | $456K | Add +16.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 32,162 | $456K | Add +55.1% |
| EMO Clearbridge Energy Midstream | 0.00% | 10,752 | $454K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 47,185 | $452K | Add +225.2% |
| APLT Applied Therapeutics Inc. | 0.00% | 52,737 | $448K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 49,182 | $448K | Add +16.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 51,226 | $447K | Add +1.5% |
| KNF Knife River Corp. | 0.00% | 4,994 | $446K | Reduce -10.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 26,827 | $446K | Add +69.9% |
| PAL Proficient Auto Logistics Inc. | 0.00% | 30,874 | $438K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 27,883 | $438K | Add +160.5% |
| ASGI Abrdn Global Infrastructure | 0.00% | 20,839 | $421K | Reduce -7.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 47,638 | $413K | Reduce -1.6% |
| ASG Liberty All-Star Growth FD | 0.00% | 73,437 | $412K | Add +16.7% |
| IIF Morgan Stanley India Invest | 0.00% | 13,557 | $408K | Reduce -2.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 45,971 | $398K | Reduce -11.7% |
| HROW Harrow Inc. | 0.00% | 8,810 | $396K | New |
| RA Brookfield Real Assets Incom | 0.00% | 28,451 | $390K | Add +5.9% |
| BBN BlackRock Taxable Muni BND | 0.00% | 21,812 | $389K | Add +16.7% |
| GWRE Guidewire Software Inc. | 0.00% | 2,103 | $385K | New |
| CLS Celestica Inc. | 0.00% | 7,462 | $381K | Reduce -87.8% |
| NIO Nio Inc. - ADR | 0.00% | 56,190 | $375K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 19,375 | $369K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,812 | $346K | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.00% | 30,000 | $335K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 16,400 | $334K | Reduce -53.9% |
| CLH Clean Harbors Inc. | 0.00% | 1,375 | $332K | Reduce -65.7% |
| NML Neuberger Energy Infrastruct | 0.00% | 39,965 | $328K | Add +0.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 19,129 | $314K | New |
| VALE Vale SA-SP ADR | 0.00% | 26,450 | $309K | No change |
| HIX Western Asset High Inc. II | 0.00% | 67,436 | $304K | Add +30.5% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 15,398 | $303K | Add +29.6% |
| VITL Vital Farms Inc. | 0.00% | 8,635 | $303K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 873 | $301K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 19,933 | $296K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 317 | $293K | Reduce -87.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 11,781 | $291K | Add +16.7% |
| VSEC Vse Corp. | 0.00% | 3,489 | $289K | Reduce -88.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 49,426 | $286K | Add +16.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,028 | $284K | Reduce -27.7% |
| HFRO Highland Opport & Income | 0.00% | 43,408 | $266K | Add +16.7% |
| MTBA Simplify MBS ETF | 0.00% | 5,148 | $265K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 110,100 | $264K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 6,150 | $263K | No change |
| SPKLF Spark I Acquisition Corp. | 0.00% | 24,769 | $260K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 6,238 | $256K | New |
| IRMD Iradimed Corp. | 0.00% | 5,031 | $253K | New |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 24,591 | $252K | No change |
| BCX BlackRock Resources & Commod | 0.00% | 26,201 | $252K | Add +0.5% |
| CCS Century Communities Inc. | 0.00% | 2,379 | $245K | New |
| EMF Templeton Emerging Markets | 0.00% | 18,048 | $244K | Reduce -27.1% |
| NTG Tortoise Midstream Energy | 0.00% | 4,973 | $236K | Reduce -46.9% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 29,024 | $234K | Add +16.7% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 9,644 | $232K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 6,433 | $228K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 19,084 | $223K | Reduce -51.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3,333 | $221K | New |
| XBMEX BlackRock Health Sciences | 0.00% | 5,188 | $218K | Reduce -34.2% |
| ENGENE HOLDINGS INC | 0.00% | 150,000 | $214K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 667 | $210K | Reduce -15.4% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 82,405 | $203K | No change |
| BURTECH ACQUISITION CORP | 0.00% | 1,000,000 | $203K | No change |
| GRDN Guardian Phrmcy Services-A | 0.00% | 11,005 | $185K | New |
| TBLD Thornburg Income Builder Opp | 0.00% | 10,298 | $183K | Reduce -33.6% |
| QETA Quetta Acquisition Corp. | 0.00% | 14,770 | $154K | No change |
| JGH Nuveen Global High Income | 0.00% | 11,464 | $153K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 11,714 | $151K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 22,422 | $148K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 14,766 | $142K | New |
| SIBN Si-Bone Inc. | 0.00% | 10,115 | $141K | New |
| ARLO Arlo Technologies Inc. | 0.00% | 11,000 | $133K | Reduce -7.7% |
| ARQ Arq Inc. | 0.00% | 11,254 | $66K | New |
| CIFR Cipher Digital Inc. | 0.00% | 12,610 | $49K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,242 | $48K | New |
| CMLSQ Cumulus Media Inc. Class A | 0.00% | 27,891 | $37K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 10,725 | $34K | No change |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 23,333 | $30K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 625,000 | $21K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 350,000 | $2K | No change |
Options reported separately and not counted above: QQQ puts ($537.0M), SPY puts ($490.8M), SPY calls ($182.9M), IWM calls ($111.8M), QQQ calls ($89.1M), IWN calls ($85.3M), IWM puts ($59.9M), TSLA calls ($45.5M), EFA calls ($32.1M), FCX calls ($21.4M), ADBE calls ($21.1M), NVDA calls ($16.4M), and 17 more.
Other holdings (336): bonds, preferreds, convertibles and warrants · $6.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 110,016,000 | $378.2M | Reduce -5.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 156,381,000 | $145.9M | Add +19.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 116,988,000 | $130.3M | Add +6.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 119,256,000 | $120.8M | Add +0.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,739,068 | $118.2M | Reduce -4.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 99,438,000 | $105.5M | Add +0.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 71,837,000 | $105.4M | Reduce -0.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 111,040,000 | $100.4M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 80,531,000 | $97.0M | Reduce -0.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 89,759,000 | $95.1M | Add +119.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 63,212,000 | $93.1M | Reduce -0.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 99,734,000 | $90.5M | Add +4.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 65,655,000 | $90.4M | Add +0.2% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 39,078,000 | $87.5M | Add +34.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 87,718,000 | $87.4M | Add +3.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 58,762,000 | $84.5M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 91,071,000 | $79.6M | Reduce -0.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 74,802,000 | $76.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 59,135,000 | $71.8M | Reduce -4.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 77,538,000 | $69.0M | Add +0.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 38,125,000 | $68.5M | Reduce -0.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 59,366,000 | $67.6M | Reduce -0.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 68,349,000 | $66.4M | Add +0.1% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 35,368,000 | $65.6M | Reduce -17.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 63,287,000 | $65.5M | Reduce -0.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 58,543,000 | $65.2M | Add +0.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 71,928,000 | $64.3M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 72,473,000 | $64.3M | Add +0.1% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 63,799,000 | $62.5M | Reduce -1.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 51,025,000 | $60.8M | Add +0.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 46,083,000 | $60.5M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 51,378,000 | $60.2M | Add +9.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 63,487,000 | $56.2M | Reduce -0.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 60,197,000 | $55.9M | Reduce -0.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 60,329,000 | $55.8M | Add +0.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 920,101 | $55.7M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 34,015,000 | $53.9M | Reduce -28.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 50,015,000 | $53.7M | Add +0.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 60,897,000 | $52.3M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 32,077,000 | $51.6M | Add +87.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,704,000 | $51.1M | Add +0.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,102,070 | $51.1M | Reduce -6.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 41,934,000 | $50.2M | Reduce -0.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 50,500,000 | $49.7M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 52,488,000 | $49.5M | Reduce -1.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 44,256,000 | $48.7M | Reduce -0.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 40,239,000 | $47.9M | Reduce -36.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 41,344,000 | $47.9M | Add +313.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 45,882,000 | $47.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 47,778,000 | $46.8M | Reduce -49.5% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 41,460,000 | $46.0M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 52,969,000 | $45.8M | Add +1.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 47,936,000 | $45.7M | Reduce -29.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 44,288,000 | $44.4M | Reduce -0.1% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 43,589,000 | $42.9M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 45,582,000 | $42.9M | Add +0.1% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 11,616,000 | $41.6M | Reduce -77.6% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 13,043,000 | $41.1M | Reduce -0.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $41.0M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 38,706,000 | $40.5M | Add +0.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,457,000 | $39.5M | Reduce -0.3% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 44,222,000 | $39.1M | Add +0.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 41,730,000 | $38.3M | Add +0.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 38,289,000 | $38.2M | Reduce -23.0% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 45,060,000 | $37.4M | Reduce -0.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 40,250,000 | $37.3M | Reduce -0.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 32,463,000 | $37.3M | Reduce -0.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 667,833 | $37.0M | Add +7.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,612 | $36.4M | Reduce -1.9% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 36,932,000 | $36.4M | Add +515.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 28,936,000 | $35.4M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 35,252,000 | $35.0M | Add +0.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 37,005,000 | $34.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,969,000 | $34.4M | Add +0.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 681,825 | $34.3M | Reduce -0.2% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 24,980,000 | $34.3M | Reduce -0.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 39,741,000 | $34.2M | Reduce -1.9% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 10,000,000 | $33.3M | Reduce -0.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 28,031,000 | $32.3M | Reduce -18.6% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 13,963,000 | $32.1M | Reduce -18.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,000,000 | $32.0M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,877,000 | $31.8M | Add +0.3% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 15,042,000 | $31.5M | Reduce -0.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 30,000,000 | $31.4M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 34,175,000 | $31.4M | Add +0.2% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 32,950,000 | $31.1M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 34,208,000 | $30.3M | Add +0.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 30,789,000 | $30.2M | Reduce -0.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 29,773,000 | $29.9M | Add +550.1% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 26,070,000 | $29.5M | Add +24.1% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 30,625,000 | $29.4M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 30,000,000 | $28.3M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $28.0M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 24,325,000 | $25.7M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 35,000,000 | $25.7M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 27,330,000 | $25.5M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 25,000,000 | $25.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 23,932,000 | $24.6M | Reduce -23.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,717,000 | $24.5M | Reduce -15.2% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 24,870,000 | $24.4M | Add +0.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 18,340,000 | $23.8M | Reduce -12.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 19,470,000 | $23.3M | Reduce -0.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $23.1M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 23,479,000 | $23.0M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 505,897 | $22.8M | Reduce -1.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $22.3M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 14,748,000 | $22.1M | Reduce -25.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 22,486,000 | $21.9M | Reduce -0.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 22,597,000 | $21.6M | Add +0.1% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 22,576,000 | $21.6M | Reduce -6.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 22,136,000 | $21.1M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 21,774,000 | $21.0M | Reduce -1.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,944,000 | $20.6M | Reduce -0.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 51,844,000 | $19.6M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,571,000 | $19.0M | Reduce -1.2% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 15,195,000 | $18.8M | Reduce -20.1% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 16,981,000 | $18.8M | Reduce -77.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,071,000 | $18.7M | Reduce -0.4% |
| 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 | 19,244,000 | $18.4M | Add +0.1% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000,000 | $18.3M | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 9,614,000 | $18.1M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 7,450,000 | $18.1M | Reduce -42.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 17,374,000 | $18.0M | Add +0.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,500,000 | $18.0M | Reduce -3.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $18.0M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,500,000 | $17.8M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,003,000 | $17.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 301,392 | $16.8M | Reduce -0.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,061,000 | $16.8M | Reduce -0.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 16,751,000 | $16.7M | Reduce -0.2% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 15,000,000 | $16.6M | Reduce -0.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 41,030,000 | $16.5M | Add +21.8% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 12,000,000 | $15.7M | Reduce -52.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 17,000,000 | $15.7M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,788,000 | $15.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,553,000 | $15.5M | Add +0.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 17,500,000 | $15.5M | Reduce -0.7% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 20,250,000 | $15.4M | Reduce -2.1% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 19,593,000 | $15.1M | Add +0.1% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 16,287,000 | $14.7M | Reduce -7.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 15,000,000 | $14.5M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $14.3M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 13,026,000 | $14.2M | Add +829.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $14.0M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $14.0M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 15,000,000 | $13.5M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 14,079,000 | $13.3M | Reduce -10.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,051,000 | $12.7M | Reduce -0.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.7M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 12,500,000 | $11.5M | Add +25.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 10,800,000 | $11.3M | Reduce -28.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 11,771,000 | $10.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,500,000 | $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 |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000,000 | $10.6M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,000,000 | $10.3M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 11,000,000 | $10.1M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 10,000,000 | $10.0M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $9.7M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,104,000 | $9.5M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 20,842,000 | $9.3M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,000,000 | $9.2M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 9,760,000 | $9.1M | Reduce -1.2% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 10,000,000 | $8.9M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $8.4M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 9,000,000 | $8.2M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,000,000 | $7.8M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,045,000 | $7.4M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,600,000 | $7.3M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 8,000,000 | $7.1M | Reduce -15.8% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 7,250,000 | $7.1M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 36,755,000 | $6.4M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,264,000 | $6.3M | Reduce -5.3% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 47,143 | $6.3M | Reduce -2.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,051,000 | $6.1M | Reduce -12.2% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 6,220,000 | $5.9M | Add +0.6% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 7,500,000 | $5.8M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,500,000 | $5.8M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,042,000 | $5.6M | Reduce -0.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,999,000 | $5.5M | Reduce -0.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 7,500,000 | $5.4M | Reduce -25.0% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 8,000,000 | $5.2M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 5,000,000 | $4.8M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 5,000,000 | $4.7M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 5,827,000 | $4.6M | Add +0.2% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 5,000,000 | $4.5M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,000,000 | $3.9M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,903,000 | $3.6M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,009,000 | $2.9M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,184 | $2.8M | Reduce -15.8% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,720,000 | $2.6M | Add +0.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,420,000 | $2.4M | Reduce -21.3% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,353,000 | $2.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,072,000 | $2.1M | Reduce -5.6% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,571,000 | $1.9M | Add +0.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,805,000 | $1.7M | Reduce -42.4% |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $1.6M | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 500,000 | $1.3M | No change |
Largest 200 of 336 shown.
Total filed on the 13F, all lines: $21.3B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.7% | 7.02% | −0.76 |
| NVDA Nvidia Corp. | Reduce -6.2% | 6.59% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.91% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 1.77% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.20% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 1.34% | −0.32 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.18 |
| DXCM Dexcom Inc. | Reduce -46.3% | 0.08% | −0.18 |
| MCK McKesson Corp. | Reduce -53.8% | 0.11% | −0.17 |
| MU Micron Technology Inc. | Reduce -18.1% | 0.29% | −0.17 |
| BA The Boeing Co. | Reduce -40.8% | 0.15% | −0.16 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.5% | 0.18% | −0.12 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.11 |
| AIG American International Group | Reduce -58.5% | 0.07% | −0.11 |
| CRM Salesforce Inc. | Reduce -21.2% | 0.47% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -9.5% | 1.29% | −0.09 |
| ADI Analog Devices Inc. | Reduce -24.9% | 0.26% | −0.09 |
| LRCX Lam Research Corp. | Reduce -9.6% | 0.19% | −0.09 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -35.9% | 0.10% | −0.09 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.37% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.1% | 0.50% | −0.08 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.08 |
| DAL Delta Air Lines Inc. | Reduce -39.5% | 0.13% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -4.4% | 0.30% | −0.07 |
| NKE Nike Inc. Class B | Reduce -39.5% | 0.16% | −0.07 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -41.3% | 0.06% | −0.06 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.25% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -41.7% | 0.02% | −0.06 |
| PPG PPG Industries Inc. | Reduce -30.5% | 0.13% | −0.05 |
| CVX Chevron Corp. | Reduce -2.0% | 0.47% | −0.05 |
| UAL United Airlines Holdings Inc. | Reduce -31.4% | 0.17% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -34.6% | 0.11% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -29.9% | 0.07% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -47.7% | 0.03% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -2.4% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.80% | −0.03 |
| INTU Intuit Inc. | Reduce -1.9% | 0.33% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.15% | −0.03 |
| COP Conocophillips | Reduce -1.5% | 0.23% | −0.03 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.41% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| UNP Union Pacific Corp. | Add +41.7% | 0.58% | +0.20 |
| ORCL Oracle Corp. | Add +4.1% | 0.91% | +0.17 |
| EMR Emerson Electric Co. | Add +65.4% | 0.45% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 1.25% | +0.16 |
| WMT Walmart Inc. | Add +1.5% | 0.98% | +0.16 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +2.6% | 1.68% | +0.13 |
| NOW ServiceNow Inc. | Add +10.5% | 0.67% | +0.13 |
| PM Philip Morris International | Add +11.6% | 0.51% | +0.12 |
| SHW The Sherwin-Williams Co. | Add +17.1% | 0.36% | +0.12 |
| GE General Electric | Add +11.4% | 0.48% | +0.11 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.57% | +0.10 |
| FISV Fiserv Inc. | Add +41.2% | 0.21% | +0.08 |
| FXI iShares China Large-Cap ETF | New | 0.07% | +0.07 |
| ICLR Icon PLC | Add +109.0% | 0.15% | +0.07 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.27% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| ARCH Arch Resources Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +34.6% | 0.18% | +0.07 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.06% | +0.06 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.61% | +0.06 |
| NFLX Netflix Inc. | Add +4.1% | 0.86% | +0.06 |
| POLEU Andretti Acquisition Corp. II | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.50% | +0.06 |
| NXPI NXP Semiconductors NV | Add +42.9% | 0.27% | +0.05 |
| SAM Boston Beer Company Inc. Class A | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| MKSI MKS Inc. | New | 0.05% | +0.05 |
| FIS Fidelity National Info Serv | Add +116.5% | 0.07% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.93% | +0.04 |
| DASH DoorDash Inc. Class A | Add +0.2% | 0.15% | +0.03 |
| SBXUF Silverbox Corp. IV | New | 0.03% | +0.03 |
| HONDU HCM II Acquisition Corp. | New | 0.03% | +0.03 |
| FLBL Franklin Senior Loan ETF | Add +1928.9% | 0.04% | +0.03 |
| SPOT Spotify Technology SA | Add +10.4% | 0.16% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +24.1% | 0.18% | +0.03 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.03% | +0.03 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.03% | +0.03 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.03% | +0.03 |
| CPST Calamos S&P 500 Alt Sept | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +143.0% | 0.05% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +82.8% | 0.08% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +346.4% | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +41.4% | 0.09% | +0.03 |
| CDNA Caredx Inc. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | Add +103.4% | 0.04% | +0.02 |
| SYK Stryker Corp. | Add +6.4% | 0.23% | +0.02 |
| GD General Dynamics Corp. | Add +21.0% | 0.11% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -6.5% | 1,120,800 | $537.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.7% | 901,800 | $490.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.5% | 336,100 | $182.9M |
| IWM iShares Russell 2000 ETF | call | Add +4493.3% | 551,200 | $111.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +47.4% | 185,900 | $89.1M |
| IWN iShares Russell 2000 Value E | call | New | 559,800 | $85.3M |
| IWM iShares Russell 2000 ETF | put | Add +2358.3% | 295,000 | $59.9M |
| TSLA Tesla Inc. | call | New | 230,000 | $45.5M |
| XLI SS Industrial Select Sector | put | Sold out | 263,000 | $33.1Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | New | 410,000 | $32.1M |
| AAPL Apple Inc. | call | Sold out | 148,400 | $25.4Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +56.5% | 439,900 | $21.4M |
| ADBE Adobe Inc. | call | New | 38,000 | $21.1M |
| NVDA Nvidia Corp. | call | Add +13200.0% | 133,000 | $16.4M |
| LOW Lowe's Cos Inc. | call | New | 70,400 | $15.5M |
| DHI D.R. Horton Inc. | call | Sold out | 81,300 | $13.4Mbefore exit |
| MMYT Makemytrip Ltd. | put | Sold out | 177,000 | $12.6Mbefore exit |
| BA The Boeing Co. | put | Sold out | 65,000 | $12.5Mbefore exit |
| MMYT Makemytrip Ltd. | call | Sold out | 172,000 | $12.2Mbefore exit |
| ICLR Icon PLC | call | Sold out | 35,100 | $11.8Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -80.8% | 87,700 | $10.8M |
| BSX Boston Scientific Corp. | call | Reduce -19.3% | 128,300 | $9.9M |
| EOG EOG Resources Inc. | call | Add +1.4% | 75,100 | $9.5M |
| INTC Intel Corp. | put | Sold out | 211,000 | $9.3Mbefore exit |
| UAL United Airlines Holdings Inc. | call | New | 187,500 | $9.1M |
| AMZN Amazon.com Inc. | call | Sold out | 48,000 | $8.7Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 92,000 | $8.6Mbefore exit |
| MMM 3M Co. | put | New | 81,000 | $8.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -14.7% | 47,500 | $8.3M |
| CDNS Cadence Design SYS Inc. | call | Reduce -72.2% | 26,800 | $8.2M |
| QCOM Qualcomm Inc. | call | Sold out | 47,000 | $8.0Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 18,000 | $7.6Mbefore exit |
| TME Tencent Music Entertainm-ADR | call | Add +30.4% | 466,900 | $6.6M |
| TCOM Trip.com Group Ltd.-ADR | call | Add +68.3% | 123,400 | $5.8M |
| DASH DoorDash Inc. Class A | call | Sold out | 31,000 | $4.3Mbefore exit |
| SHOP Shopify Inc. Class A | call | New | 64,200 | $4.2M |
| FTI Technipfmc PLC | call | Reduce -61.8% | 141,900 | $3.7M |
| GD General Dynamics Corp. | put | New | 10,500 | $3.0M |
| RTX RTX Corp. | put | Sold out | 30,000 | $2.9Mbefore exit |
| AVGO Broadcom Inc. | call | Reduce -99.1% | 1,000 | $1.6M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 3,000 | $453Kbefore exit |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | Reduce -5.6% | 3,400 | $302K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 3,600 | $222Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -5.5% | 110,016,000 | $378.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +19.0% | 156,381,000 | $145.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +6.6% | 116,988,000 | $130.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +0.1% | 119,256,000 | $120.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.3% | 1,739,068 | $118.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +0.1% | 99,438,000 | $105.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -0.1% | 71,837,000 | $105.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -0.1% | 80,531,000 | $97.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +119.7% | 89,759,000 | $95.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -0.2% | 63,212,000 | $93.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +4.8% | 99,734,000 | $90.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +0.2% | 65,655,000 | $90.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +34.3% | 39,078,000 | $87.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +3.4% | 87,718,000 | $87.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 58,762,000 | $84.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -0.0% | 91,071,000 | $79.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 74,802,000 | $76.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -4.2% | 59,135,000 | $71.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +0.1% | 77,538,000 | $69.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -0.1% | 38,125,000 | $68.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -0.1% | 59,366,000 | $67.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +0.1% | 68,349,000 | $66.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -17.0% | 35,368,000 | $65.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -0.2% | 63,287,000 | $65.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +0.2% | 58,543,000 | $65.2M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +0.1% | 72,473,000 | $64.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -1.3% | 63,799,000 | $62.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +0.1% | 51,025,000 | $60.8M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 46,083,000 | $60.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +9.2% | 51,378,000 | $60.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -0.6% | 63,487,000 | $56.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -0.2% | 60,197,000 | $55.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +0.0% | 60,329,000 | $55.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 920,101 | $55.7M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -28.3% | 34,015,000 | $53.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +0.5% | 50,015,000 | $53.7M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +87.5% | 32,077,000 | $51.6M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +0.1% | 41,704,000 | $51.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -6.8% | 1,102,070 | $51.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -0.2% | 41,934,000 | $50.2M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -1.1% | 52,488,000 | $49.5M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -0.0% | 44,256,000 | $48.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -36.6% | 40,239,000 | $47.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +313.4% | 41,344,000 | $47.9M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 13,189,000 | $47.3Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 45,882,000 | $47.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -49.5% | 47,778,000 | $46.8M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 41,460,000 | $46.0M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +1.8% | 52,969,000 | $45.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -29.6% | 47,936,000 | $45.7M |
Showing the first 50 of 209.
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 |