Calamos Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Calamos Advisors LLC reported 579 stock positions worth $14.9 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Microsoft (MSFT, 6.5%). Compared with Q3 2024, it opened 76 new positions, sold out of 63, added to 178 and reduced 126. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $14.9B (Q4 2024)
- SEC Filing
- 0001085146-25-000482 ↗ filed Jan 24, 2025
Holdings Value
Holdings 579 stocks · $14.9B
| AAPL Apple Inc. | 7.24% | 4,310,272 | $1.1B | Add +0.1% |
| NVDA Nvidia Corp. | 6.92% | 7,681,939 | $1.0B | Reduce -2.0% |
| MSFT Microsoft Corp. | 6.55% | 2,317,841 | $977.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 4.81% | 3,268,873 | $717.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.27% | 2,572,987 | $487.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.69% | 684,396 | $400.7M | Add +1.3% |
| AVGO Broadcom Inc. | 2.25% | 1,444,950 | $335.0M | Add +2.6% |
| TSLA Tesla Inc. | 2.08% | 766,401 | $309.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 1.51% | 291,976 | $225.4M | Add +1.2% |
| V Visa Inc. Class A | 1.45% | 681,967 | $215.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.38% | 1,079,310 | $205.5M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 766,894 | $183.8M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 1.14% | 335,374 | $169.7M | Add +8.6% |
| NFLX Netflix Inc. | 1.05% | 175,591 | $156.5M | Add +0.1% |
| WMT Walmart Inc. | 1.04% | 1,722,893 | $155.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.95% | 270,516 | $142.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.82% | 1,142,718 | $122.9M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.82% | 1,742,358 | $122.4M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 264,545 | $119.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 2,706,499 | $119.0M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.78% | 700,864 | $116.8M | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.70% | 99,093 | $105.1M | Reduce -8.8% |
| HD Home Depot Inc. | 0.66% | 254,864 | $99.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.66% | 296,348 | $99.1M | Add +20.6% |
| COST Costco Wholesale Corp. | 0.66% | 107,588 | $98.6M | Reduce -0.1% |
| LIN Linde PLC | 0.65% | 232,820 | $97.5M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.61% | 1,027,057 | $91.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.61% | 538,830 | $90.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.58% | 151,897 | $87.0M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.57% | 852,847 | $84.8M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.55% | 564,754 | $81.7M | Add +0.5% |
| ABBV Abbvie Inc. | 0.53% | 443,291 | $78.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 145,800 | $75.8M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.50% | 302,892 | $74.8M | Add +0.0% |
| HES Hess Corp. | 0.49% | 547,395 | $72.8M | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 615,841 | $68.6M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.46% | 310,134 | $68.5M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.46% | 1,148,194 | $68.0M | Add +0.0% |
| CVX Chevron Corp. | 0.45% | 465,427 | $67.4M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 1,085,860 | $65.5M | Reduce -13.8% |
| MS Morgan Stanley | 0.43% | 515,257 | $64.8M | Reduce -6.1% |
| CB Chubb Ltd. | 0.42% | 225,510 | $62.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.41% | 984,877 | $61.3M | Add +0.2% |
| PM Philip Morris International | 0.41% | 509,330 | $61.3M | Reduce -16.4% |
| AXP American Express Co. | 0.40% | 201,156 | $59.7M | Reduce -3.1% |
| RTX RTX Corp. | 0.40% | 511,130 | $59.1M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 0.39% | 2,790,454 | $58.8M | Add +127.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 112,220 | $58.6M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.39% | 463,486 | $57.4M | Reduce -22.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 264,192 | $56.1M | Add +0.4% |
| MCD McDonald's Corp. | 0.37% | 192,175 | $55.7M | Add +0.2% |
| WM Waste Management Inc. | 0.37% | 275,749 | $55.6M | Add +70.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 1,312,055 | $54.8M | Add +162.8% |
| AMD Advanced Micro Devices | 0.36% | 448,323 | $54.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 316,762 | $52.8M | Reduce -13.5% |
| UBER Uber Technologies Inc. | 0.35% | 872,471 | $52.6M | Add +5.0% |
| JNPR Juniper Networks Inc. | 0.35% | 1,387,382 | $52.0M | Add +20.1% |
| CAT Caterpillar Inc. | 0.34% | 141,634 | $51.4M | No change |
| CSX CSX Corp. | 0.34% | 1,573,189 | $50.8M | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 0.32% | 9,745 | $48.4M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.32% | 108,296 | $48.2M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 263,416 | $47.9M | Add +29.4% |
| INTU Intuit Inc. | 0.32% | 75,665 | $47.6M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.32% | 94,833 | $47.2M | Reduce -3.6% |
| DHR Danaher Corp. | 0.31% | 201,330 | $46.2M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.31% | 135,622 | $46.1M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.30% | 201,404 | $45.5M | Reduce -37.9% |
| AMED Amedisys Inc. | 0.30% | 487,444 | $44.3M | Add +22.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 361,995 | $43.7M | Add +0.1% |
| PFE Pfizer Inc. | 0.29% | 1,642,574 | $43.6M | Add +70.2% |
| MDT Medtronic PLC | 0.29% | 536,376 | $42.8M | Add +0.1% |
| BA The Boeing Co. | 0.28% | 236,462 | $41.9M | Add +62.4% |
| UNP Union Pacific Corp. | 0.28% | 181,736 | $41.4M | Reduce -46.7% |
| CHX Championx Corp. | 0.27% | 1,494,500 | $40.6M | Add +470.4% |
| FISV Fiserv Inc. | 0.27% | 193,595 | $39.8M | Add +14.9% |
| ABT Abbott Laboratories | 0.26% | 342,303 | $38.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 273,786 | $38.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 169,845 | $37.3M | Reduce -2.6% |
| C Citigroup Inc. | 0.25% | 521,715 | $36.7M | Add +0.2% |
| ACN Accenture PLC Class A | 0.24% | 101,714 | $35.8M | No change |
| BERY Berry Global Group Inc. | 0.24% | 550,000 | $35.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 179,226 | $35.4M | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 623,998 | $35.3M | No change |
| AMAT Applied Materials Inc. | 0.23% | 212,971 | $34.6M | No change |
| ZTS Zoetis Inc. | 0.23% | 210,885 | $34.4M | Add +15.1% |
| ADI Analog Devices Inc. | 0.23% | 160,370 | $34.1M | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.22% | 159,512 | $33.2M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.22% | 391,221 | $32.9M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.22% | 213,518 | $32.8M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 539,663 | $32.2M | Add +0.1% |
| BLK BlackRock Inc. | 0.21% | 30,331 | $31.1M | Add +0.2% |
| GEV GE Vernova Inc. | 0.21% | 94,072 | $30.9M | Add +16.1% |
| SYK Stryker Corp. | 0.21% | 85,522 | $30.8M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 139,315 | $30.8M | New |
| CMCSA Comcast Corp. Class A | 0.21% | 817,228 | $30.7M | No change |
| VZ Verizon Communications Inc. | 0.20% | 762,305 | $30.5M | No change |
| SBUX Starbucks Corp. | 0.20% | 332,945 | $30.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.20% | 197,733 | $30.1M | Add +1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 278,789 | $29.4M | Add +0.2% |
| DASH DoorDash Inc. Class A | 0.20% | 173,664 | $29.1M | Add +11.6% |
Options reported separately and not counted above: SPY puts ($656.8M), QQQ puts ($529.6M), SPY calls ($445.3M), QQQ calls ($100.9M), IWM calls ($85.2M), IWM puts ($85.2M), EFA calls ($52.1M), IWN calls ($46.8M), CYBR calls ($22.7M), TSLA calls ($19.6M), V calls ($18.0M), MSFT puts ($15.7M), and 25 more.
Other holdings (286): bonds, preferreds, convertibles and warrants · $6.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 109,899,000 | $401.3M | Reduce -0.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,242,616 | $258.3M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,728,128 | $150.2M | Reduce -0.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 136,683,000 | $145.8M | Add +55.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 126,694,000 | $133.5M | Add +8.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 138,276,000 | $129.8M | Reduce -11.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 43,043,000 | $112.1M | Add +12.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 118,128,000 | $111.5M | Reduce -0.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 100,338,000 | $110.7M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,970,915 | $108.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,689,185 | $105.9M | Add +83.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 99,001,000 | $103.4M | Reduce -0.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 38,756,000 | $102.4M | Reduce -0.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 111,040,000 | $100.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 93,425,000 | $98.4M | Reduce -6.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 71,879,000 | $95.4M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 73,819,000 | $91.9M | Add +16.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 79,936,000 | $82.1M | Reduce -10.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 58,405,000 | $78.9M | Reduce -1.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 90,742,000 | $77.4M | Reduce -0.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 74,316,000 | $72.6M | Reduce -0.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 68,077,000 | $70.8M | Reduce -0.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 58,291,000 | $70.4M | Reduce -0.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 76,981,000 | $68.8M | Reduce -0.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 59,153,000 | $65.3M | Reduce -0.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 72,363,000 | $65.1M | Reduce -0.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 62,963,000 | $63.3M | Reduce -0.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 60,000,000 | $59.5M | Reduce -6.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 60,119,000 | $57.7M | Reduce -0.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 41,261,000 | $57.6M | Reduce -0.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 28,274,000 | $57.3M | Add +20.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 62,941,000 | $56.6M | Reduce -0.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 50,500,000 | $55.6M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 59,783,000 | $55.6M | Reduce -0.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 56,022,000 | $55.4M | Add +22.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 33,949,000 | $54.3M | Reduce -0.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 44,388,000 | $54.3M | Add +0.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 41,790,000 | $52.9M | Reduce -0.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 11,386,000 | $52.9M | Reduce -2.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 60,897,000 | $52.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 49,952,000 | $51.9M | Reduce -0.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 36,600,000 | $47.9M | Reduce -49.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 43,192,000 | $45.9M | Reduce -26.2% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 29,443,000 | $45.9M | Add +194.4% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,097,206 | $44.9M | Reduce -0.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 633,313 | $44.6M | Reduce -7.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 40,779,000 | $44.4M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 41,328,000 | $44.1M | Reduce -19.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 39,984,000 | $43.2M | Reduce -0.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 44,164,000 | $43.0M | Reduce -0.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 44,045,000 | $42.6M | Reduce -7.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 41,198,000 | $42.5M | Reduce -0.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 47,121,000 | $42.1M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $41.2M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 35,041,000 | $41.2M | Reduce -31.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 38,133,000 | $38.7M | Reduce -0.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 36,127,000 | $38.4M | Add +63.2% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 41,100,000 | $38.2M | Reduce -1.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 40,250,000 | $37.8M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 921,258 | $37.5M | Add +82.1% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 16,930,000 | $37.5M | Add +110.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,279 | $34.5M | Reduce -1.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 32,697,000 | $34.4M | Add +6.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 39,358,000 | $34.0M | Reduce -1.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 34,993,000 | $33.9M | Reduce -0.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,670,000 | $33.3M | Reduce -0.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 28,420,000 | $33.3M | Reduce -38.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,000,000 | $32.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 35,639,000 | $32.5M | Reduce -50.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 661,681 | $32.3M | Reduce -0.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 33,552,000 | $31.3M | Reduce -1.8% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 32,695,000 | $31.1M | Reduce -0.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 27,785,000 | $31.1M | Reduce -0.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,238,000 | $30.7M | Reduce -39.5% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 30,625,000 | $30.6M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 13,918,000 | $30.3M | Reduce -0.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 28,187,000 | $30.2M | Reduce -65.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 30,000,000 | $30.1M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 28,059,000 | $29.8M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 25,076,000 | $29.4M | Reduce -22.8% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 13,022,000 | $29.4M | Reduce -0.2% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 34,775,000 | $29.3M | Reduce -22.8% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 28,528,000 | $29.3M | Add +4.4% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 30,000,000 | $28.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 29,164,000 | $27.9M | Reduce -2.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 35,000,000 | $27.0M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 26,030,000 | $26.8M | Reduce -32.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 24,256,000 | $26.5M | Reduce -0.3% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $26.3M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 25,000,000 | $25.6M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,057,000 | $25.4M | Reduce -0.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 22,645,000 | $24.6M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 24,625,000 | $24.4M | Reduce -1.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 479,195 | $23.9M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 19,342,000 | $23.4M | Reduce -0.7% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 23,479,000 | $23.4M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 502,308 | $22.9M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $22.8M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 15,198,000 | $21.8M | Add +0.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,912,000 | $21.7M | Reduce -43.1% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 15,618,000 | $21.7M | Add +42.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 22,500,000 | $21.7M | Reduce -0.3% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 51,844,000 | $21.7M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 18,061,000 | $21.1M | Add +3.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,474,000 | $20.7M | Reduce -1.6% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 20,230,000 | $20.0M | Reduce -55.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,990,000 | $19.3M | Add +0.3% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,338,000 | $19.2M | Reduce -1.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 300,991 | $18.8M | Reduce -0.1% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 40,698,000 | $18.8M | Reduce -0.8% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $18.8M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $18.6M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000,000 | $18.5M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,500,000 | $18.1M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $17.4M | Reduce -0.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $17.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 16,769,000 | $17.0M | Reduce -1.3% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 12,858,000 | $16.1M | Reduce -1.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 16,511,000 | $16.0M | Reduce -1.4% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 12,558,000 | $15.8M | Reduce -56.6% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 17,000,000 | $15.8M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 5,347,000 | $15.6M | Reduce -28.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 16,287,000 | $15.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 15,000,000 | $15.3M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 12,000,000 | $15.2M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,553,000 | $15.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 13,967,000 | $15.1M | Reduce -41.6% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 15,167,000 | $14.8M | Reduce -30.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $14.2M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 15,000,000 | $14.1M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $14.1M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 19,498,000 | $14.0M | Reduce -0.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,041,000 | $13.9M | Reduce -0.1% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 9,400,000 | $13.9M | Reduce -70.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 15,000,000 | $13.7M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,020,000 | $13.2M | Reduce -8.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 12,382,000 | $12.3M | Reduce -28.7% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,628,000 | $12.2M | Reduce -0.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,500,000 | $12.1M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 11,461,000 | $11.9M | Add +6.1% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 12,500,000 | $11.7M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.6M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,070,000 | $11.4M | Reduce -0.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,000,000 | $10.5M | No change |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 7,500,000 | $10.2M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 10,000,000 | $10.1M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 10,000,000 | $9.7M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 20,842,000 | $9.5M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 10,000,000 | $9.4M | Reduce -73.0% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $9.3M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000,000 | $9.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 9,571,000 | $9.1M | Reduce -1.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,000,000 | $9.0M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $8.6M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 10,000,000 | $8.6M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 9,000,000 | $8.1M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,600,000 | $8.0M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,000,000 | $7.9M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 6,476,000 | $7.6M | Reduce -75.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 7,636,000 | $7.3M | Reduce -85.5% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 7,250,000 | $7.1M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $6.8M | Reduce -0.7% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $6.3M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,083,000 | $6.2M | Reduce -2.2% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 7,500,000 | $6.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 36,755,000 | $5.6M | No change |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 5,890,000 | $5.6M | Reduce -5.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.2M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 5,000,000 | $5.0M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 5,000,000 | $4.9M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,035,000 | $4.4M | Reduce -0.2% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.4M | New |
| 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 |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 8,000,000 | $3.2M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,766,000 | $2.8M | Reduce -7.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,158 | $2.6M | Reduce -1.2% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,553,000 | $2.5M | Reduce -6.1% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,353,000 | $2.3M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $2.2M | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 250,000 | $2.0M | Reduce -50.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,773,000 | $1.8M | Reduce -26.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,772,000 | $1.8M | Reduce -1.8% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,498,000 | $1.6M | Reduce -4.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,625,000 | $1.5M | Reduce -92.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 837,000 | $1.3M | Reduce -95.4% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 1,048,000 | $1.0M | Reduce -5.1% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 864,000 | $853K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 786,000 | $830K | Reduce -12.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 396,000 | $821K | Reduce -98.4% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $513K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 516,000 | $505K | Reduce -10.7% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 205,000 | $424K | Reduce -12.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 500,000 | $368K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 100,000 | $187K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 33,333 | $187K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 750,000 | $180K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 200,000 | $160K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 152,000 | $150K | Reduce -52.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 625,000 | $147K | No change |
Largest 200 of 286 shown.
Total filed on the 13F, all lines: $21.7B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.7% | 6.55% | −0.47 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.31 |
| UNP Union Pacific Corp. | Reduce -46.7% | 0.28% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.57% | −0.18 |
| CPRI Capri Holdings Ltd. | Reduce -63.6% | 0.03% | −0.16 |
| HON Honeywell International Inc. | Reduce -37.9% | 0.30% | −0.16 |
| GE General Electric | Reduce -13.5% | 0.35% | −0.12 |
| ORCL Oracle Corp. | Reduce -8.7% | 0.78% | −0.12 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -0.1% | 0.65% | −0.12 |
| ACI Albertsons Cos Inc. Class A | Reduce -47.1% | 0.14% | −0.12 |
| HES Hess Corp. | Reduce -13.7% | 0.49% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.82% | −0.10 |
| PM Philip Morris International | Reduce -16.4% | 0.41% | −0.10 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.4% | 0.08% | −0.10 |
| SPOT Spotify Technology SA | Reduce -65.4% | 0.06% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -30.8% | 0.12% | −0.09 |
| CSX CSX Corp. | Reduce -12.0% | 0.34% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -39.3% | 0.08% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -32.9% | 0.10% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -3.3% | 0.22% | −0.07 |
| EMR Emerson Electric Co. | Reduce -22.1% | 0.39% | −0.07 |
| COP Conocophillips | Reduce -21.1% | 0.16% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.8% | 0.44% | −0.06 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.06 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.31% | −0.06 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.05 |
| UAL United Airlines Holdings Inc. | Reduce -58.1% | 0.12% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -48.0% | 0.07% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -1.4% | 0.22% | −0.05 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| FTAI Ftai Aviation Ltd. | Reduce -61.3% | 0.03% | −0.04 |
| ADT Adt Inc. | Sold out | 0.00% | −0.04 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 0.10% | −0.04 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -19.3% | 0.08% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -42.4% | 0.05% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -42.0% | 0.07% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.32% | −0.04 |
| ADI Analog Devices Inc. | Reduce -2.5% | 0.23% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -28.3% | 0.09% | −0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -79.2% | 0.00% | −0.03 |
| RDNT Radnet Inc. | Reduce -50.5% | 0.03% | −0.03 |
| MAR Marriott International Class A | Reduce -58.0% | 0.02% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +5.8% | 2.08% | +0.76 |
| AMZN Amazon.com Inc. | Add +0.4% | 4.81% | +0.61 |
| AVGO Broadcom Inc. | Add +2.6% | 2.25% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 3.27% | +0.35 |
| AAPL Apple Inc. | Add +0.1% | 7.24% | +0.29 |
| BERY Berry Global Group Inc. | New | 0.24% | +0.24 |
| SRLN SS Blackstone Sr Loan ETF | Add +162.8% | 0.37% | +0.22 |
| CHX Championx Corp. | Add +470.4% | 0.27% | +0.22 |
| BKLN Invesco Senior Loan ETF | Add +127.4% | 0.39% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | Add +20.6% | 0.66% | +0.20 |
| NFLX Netflix Inc. | Add +0.1% | 1.05% | +0.19 |
| V Visa Inc. Class A | Add +0.7% | 1.45% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.23% | +0.15 |
| CP Canadian Pacific Kansas City | Add +2497.4% | 0.16% | +0.15 |
| WM Waste Management Inc. | Add +70.7% | 0.37% | +0.14 |
| CYBR Cyberark Software Ltd./Israel | Add +580.8% | 0.15% | +0.13 |
| BA The Boeing Co. | Add +62.4% | 0.28% | +0.13 |
| IWN iShares Russell 2000 Value E | New | 0.12% | +0.12 |
| AAL American Airlines Group Inc. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +70.2% | 0.29% | +0.10 |
| SNOW Snowflake Inc. | Add +1169.6% | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | Add +166.5% | 0.16% | +0.10 |
| FLBL Franklin Senior Loan ETF | Add +274.5% | 0.13% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.58% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +29.4% | 0.32% | +0.08 |
| LVS Las Vegas Sands Corp. | Add +128.7% | 0.13% | +0.07 |
| EQT Eqt Corp. | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | Add +56.8% | 0.15% | +0.06 |
| GEV GE Vernova Inc. | Add +16.1% | 0.21% | +0.06 |
| DDOG Datadog Inc. Class A | Add +148.6% | 0.09% | +0.06 |
| FISV Fiserv Inc. | Add +14.9% | 0.27% | +0.06 |
| DIS The Walt Disney Co. | Add +0.2% | 0.46% | +0.05 |
| BLKB Blackbaud Inc. | New | 0.05% | +0.05 |
| CPSO Calamos S&P 500 Alt Prot Oct | New | 0.04% | +0.04 |
| CPSD CLMS S&P STR Alt Dec | New | 0.04% | +0.04 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | Add +11.6% | 0.20% | +0.04 |
| FLEX Flex Ltd. | Add +712.3% | 0.04% | +0.04 |
| JNPR Juniper Networks Inc. | Add +20.1% | 0.35% | +0.04 |
| ALTR Altair Engineering Inc. Class A | New | 0.04% | +0.04 |
| JACS.U Jackson Acquisition Co. II | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.46% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.95% | +0.03 |
| AMED Amedisys Inc. | Add +22.7% | 0.30% | +0.03 |
| TDACU Translational Development Ac | New | 0.03% | +0.03 |
| SIMO Silicon Motion Technol-ADR | New | 0.02% | +0.02 |
| WDAY Workday Inc. Class A | Add +77.5% | 0.05% | +0.02 |
| PEN Penumbra Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +26.9% | 1,144,800 | $656.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -3.2% | 1,085,100 | $529.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +130.9% | 776,100 | $445.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +11.2% | 206,700 | $100.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -30.1% | 385,500 | $85.2M |
| IWM iShares Russell 2000 ETF | put | Add +30.7% | 385,500 | $85.2M |
| EFA iShares MSCI Eafe ETF | call | Add +52.0% | 623,100 | $52.1M |
| IWN iShares Russell 2000 Value E | call | Reduce -49.9% | 280,400 | $46.8M |
| CYBR Cyberark Software Ltd./Israel | call | New | 78,000 | $22.7M |
| FCX Freeport-McMoran Inc. | call | Sold out | 439,900 | $21.4Mbefore exit |
| ADBE Adobe Inc. | call | Sold out | 38,000 | $21.1Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -67.4% | 74,900 | $19.6M |
| V Visa Inc. Class A | call | New | 65,500 | $18.0M |
| MSFT Microsoft Corp. | put | New | 36,500 | $15.7M |
| LOW Lowe's Cos Inc. | call | Sold out | 70,400 | $15.5Mbefore exit |
| AVGO Broadcom Inc. | call | Add +8680.0% | 87,800 | $15.1M |
| IHS Ihs Holding Ltd. | put | New | 51,000 | $14.7M |
| BSX Boston Scientific Corp. | call | Add +27.8% | 164,000 | $13.7M |
| UAL United Airlines Holdings Inc. | call | Sold out | 187,500 | $9.1Mbefore exit |
| EOG EOG Resources Inc. | call | Reduce -5.6% | 70,900 | $8.7M |
| WTFC Wintrust Financial Corp. | call | New | 77,600 | $8.4M |
| NVDA Nvidia Corp. | put | Reduce -21.7% | 68,700 | $8.3M |
| MMM 3M Co. | put | Sold out | 81,000 | $8.3Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 47,500 | $8.3Mbefore exit |
| CDNS Cadence Design SYS Inc. | call | Sold out | 26,800 | $8.2Mbefore exit |
| PINS Pinterest Inc. Class A | put | New | 248,000 | $8.0M |
| UBER Uber Technologies Inc. | put | New | 105,000 | $7.9M |
| EXEL Exelixis Inc. | call | New | 298,900 | $7.8M |
| FN Fabrinet | put | New | 30,000 | $7.1M |
| CPRI Capri Holdings Ltd. | put | New | 160,000 | $6.8M |
| TME Tencent Music Entertainm-ADR | call | Sold out | 466,900 | $6.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 38,500 | $6.4M |
| TCOM Trip.com Group Ltd.-ADR | call | Sold out | 123,400 | $5.8Mbefore exit |
| SE Sea Ltd.-ADR | call | New | 55,800 | $5.3M |
| AMZN Amazon.com Inc. | call | New | 26,500 | $4.9M |
| CNQ Canadian Natural Resources | call | Sold out | 129,000 | $4.6Mbefore exit |
| YUMC Yum China Holdings Inc. | call | New | 100,500 | $4.5M |
| SHOP Shopify Inc. Class A | call | Sold out | 64,200 | $4.2Mbefore exit |
| FTI Technipfmc PLC | call | Add +13.8% | 161,500 | $4.2M |
| WIX Wix.com Ltd. | call | New | 22,300 | $3.7M |
| GD General Dynamics Corp. | put | Sold out | 10,500 | $3.0Mbefore exit |
| GLBE Global-E Online Ltd. | call | New | 67,500 | $2.6M |
| GOOGL Alphabet Inc. Class A | put | New | 14,000 | $2.3M |
| GRAB Grab Holdings Ltd. Class A | call | New | 570,600 | $2.2M |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | Add +100.0% | 6,800 | $613K |
| AAPL Apple Inc. | call | New | 1,200 | $280K |
| MSFT Microsoft Corp. | call | New | 600 | $258K |
| NVDA Nvidia Corp. | call | Reduce -98.5% | 2,000 | $243K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -0.1% | 109,899,000 | $401.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 4,242,616 | $258.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.6% | 1,728,128 | $150.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +55.8% | 136,683,000 | $145.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +8.3% | 126,694,000 | $133.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.6% | 138,276,000 | $129.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +12.9% | 43,043,000 | $112.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.9% | 118,128,000 | $111.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 100,338,000 | $110.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 1,970,915 | $108.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +83.6% | 1,689,185 | $105.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.4% | 99,001,000 | $103.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -0.8% | 38,756,000 | $102.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -6.3% | 93,425,000 | $98.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 71,879,000 | $95.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +16.8% | 73,819,000 | $91.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 65,655,000 | $90.4Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -10.9% | 79,936,000 | $82.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -1.2% | 58,405,000 | $78.9M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -0.4% | 90,742,000 | $77.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -0.7% | 74,316,000 | $72.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -0.4% | 68,077,000 | $70.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -0.8% | 58,291,000 | $70.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -0.7% | 76,981,000 | $68.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 35,368,000 | $65.6Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -0.4% | 59,153,000 | $65.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -0.1% | 72,363,000 | $65.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -0.5% | 62,963,000 | $63.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -6.0% | 60,000,000 | $59.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -0.3% | 60,119,000 | $57.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -0.2% | 41,261,000 | $57.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +20.5% | 28,274,000 | $57.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -0.9% | 62,941,000 | $56.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -0.7% | 59,783,000 | $55.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +22.1% | 56,022,000 | $55.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -0.2% | 33,949,000 | $54.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +0.3% | 44,388,000 | $54.3M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -0.3% | 41,790,000 | $52.9M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -2.0% | 11,386,000 | $52.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -0.1% | 49,952,000 | $51.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -49.0% | 36,600,000 | $47.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -26.2% | 43,192,000 | $45.9M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Add +194.4% | 29,443,000 | $45.9M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 52,969,000 | $45.8Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 47,936,000 | $45.7Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.4% | 1,097,206 | $44.9M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -7.1% | 633,313 | $44.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 40,779,000 | $44.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -19.6% | 41,328,000 | $44.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -0.6% | 39,984,000 | $43.2M |
Showing the first 50 of 228.
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 |