Calamos Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Calamos Advisors LLC reported 575 stock positions worth $14.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 74 new positions, sold out of 78, added to 304 and reduced 147. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6027%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $14.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002415 ↗ filed Apr 29, 2025
Holdings Value
Holdings 575 stocks · $14.5B
| AAPL Apple Inc. | 6.53% | 4,267,608 | $948.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.95% | 2,301,583 | $864.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.65% | 7,561,156 | $819.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.30% | 3,282,694 | $624.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 707,629 | $395.8M | Add +6027.2% |
| META Meta Platforms Inc. Class A | 2.72% | 683,836 | $394.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.69% | 2,524,685 | $390.4M | Reduce -1.9% |
| V Visa Inc. Class A | 1.72% | 713,318 | $250.0M | Add +4.6% |
| AVGO Broadcom Inc. | 1.65% | 1,428,072 | $239.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.55% | 273,106 | $225.6M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.43% | 799,493 | $207.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.27% | 751,786 | $184.4M | Reduce -2.0% |
| NFLX Netflix Inc. | 1.13% | 176,558 | $164.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.10% | 304,924 | $159.7M | Reduce -9.1% |
| WMT Walmart Inc. | 1.07% | 1,761,745 | $154.7M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 288,887 | $153.9M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 961,458 | $150.2M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 1.03% | 272,729 | $149.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.02% | 1,240,414 | $147.5M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.92% | 1,857,007 | $133.3M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 2,643,156 | $110.3M | Reduce -2.3% |
| LIN Linde PLC | 0.76% | 235,252 | $109.5M | Add +1.0% |
| ABBV Abbvie Inc. | 0.72% | 501,761 | $105.1M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.69% | 105,287 | $99.6M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.69% | 711,290 | $99.4M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.67% | 969,968 | $97.9M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.65% | 570,448 | $94.6M | Add +1.0% |
| HD Home Depot Inc. | 0.65% | 257,306 | $94.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.64% | 543,504 | $92.6M | Add +0.9% |
| PM Philip Morris International | 0.63% | 575,193 | $91.3M | Add +12.9% |
| NOW ServiceNow Inc. | 0.63% | 113,970 | $90.7M | Add +15.0% |
| CRM Salesforce Inc. | 0.61% | 329,528 | $88.4M | Add +11.2% |
| HES Hess Corp. | 0.60% | 549,566 | $87.8M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 154,506 | $84.4M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.57% | 312,345 | $83.3M | Add +0.7% |
| CVX Chevron Corp. | 0.54% | 469,984 | $78.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.49% | 1,160,747 | $71.6M | Add +1.1% |
| KO The Coca-Cola Co. | 0.49% | 993,447 | $71.2M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 142,690 | $71.0M | Reduce -2.1% |
| RTX RTX Corp. | 0.47% | 515,896 | $68.3M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.46% | 276,184 | $67.4M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.45% | 282,725 | $65.9M | Reduce -6.7% |
| WM Waste Management Inc. | 0.45% | 283,500 | $65.6M | Add +2.8% |
| ABT Abbott Laboratories | 0.44% | 483,026 | $64.1M | Add +41.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 620,848 | $61.3M | Add +0.8% |
| SPGI S&P Global Inc. | 0.42% | 120,202 | $61.1M | Add +26.8% |
| MCD McDonald's Corp. | 0.42% | 193,900 | $60.6M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 301,852 | $60.4M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.41% | 668,215 | $60.0M | Reduce -21.6% |
| CB Chubb Ltd. | 0.41% | 197,345 | $59.6M | Reduce -12.5% |
| BKLN Invesco Senior Loan ETF | 0.41% | 2,841,231 | $58.8M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.39% | 113,164 | $56.0M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 1,109,304 | $55.7M | Add +2.2% |
| EMR Emerson Electric Co. | 0.38% | 498,417 | $54.6M | Add +7.5% |
| AXP American Express Co. | 0.38% | 202,571 | $54.5M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 1,312,055 | $54.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 632,771 | $53.4M | New |
| T AT&T Inc. | 0.36% | 1,845,826 | $52.2M | Add +46.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 427,392 | $52.1M | Add +18.1% |
| MS Morgan Stanley | 0.36% | 444,987 | $51.9M | Reduce -13.6% |
| INTU Intuit Inc. | 0.36% | 83,977 | $51.6M | Add +11.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 147,452 | $51.5M | Add +8.7% |
| JNPR Juniper Networks Inc. | 0.35% | 1,387,382 | $50.2M | No change |
| UBER Uber Technologies Inc. | 0.34% | 685,159 | $49.9M | Reduce -21.5% |
| BA The Boeing Co. | 0.33% | 282,236 | $48.1M | Add +19.4% |
| CAT Caterpillar Inc. | 0.33% | 143,269 | $47.3M | Add +1.1% |
| FISV Fiserv Inc. | 0.32% | 212,520 | $46.9M | Add +9.8% |
| CSX CSX Corp. | 0.32% | 1,585,241 | $46.7M | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 1,700,000 | $46.2M | New |
| PANW Palo Alto Networks Inc. | 0.31% | 265,661 | $45.3M | Add +0.8% |
| AMED Amedisys Inc. | 0.31% | 487,444 | $45.2M | No change |
| PFE Pfizer Inc. | 0.31% | 1,776,366 | $45.0M | Add +8.2% |
| CHX Championx Corp. | 0.31% | 1,494,500 | $44.5M | No change |
| UNP Union Pacific Corp. | 0.29% | 177,355 | $41.9M | Reduce -2.4% |
| DHR Danaher Corp. | 0.29% | 203,473 | $41.7M | Add +1.1% |
| GEV GE Vernova Inc. | 0.29% | 135,825 | $41.5M | Add +44.4% |
| AMD Advanced Micro Devices | 0.29% | 403,446 | $41.5M | Reduce -10.0% |
| MPC Marathon Petroleum Corp. | 0.28% | 275,994 | $40.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 160,875 | $40.0M | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.27% | 404,627 | $39.7M | Add +21.5% |
| ANSS Ansys Inc. | 0.27% | 125,000 | $39.6M | Add +47.1% |
| BKNG Booking Holdings Inc. | 0.27% | 8,547 | $39.4M | Reduce -12.3% |
| ADI Analog Devices Inc. | 0.27% | 194,787 | $39.3M | Add +21.5% |
| BERY Berry Global Group Inc. | 0.26% | 550,000 | $38.4M | No change |
| MDT Medtronic PLC | 0.26% | 420,482 | $37.8M | Reduce -21.6% |
| C Citigroup Inc. | 0.26% | 525,728 | $37.3M | Add +0.8% |
| PEP Pepsico Inc. | 0.26% | 246,820 | $37.0M | Add +24.8% |
| HON Honeywell International Inc. | 0.24% | 167,773 | $35.5M | Reduce -16.7% |
| DE Deere & Co. | 0.24% | 74,864 | $35.1M | Add +44.0% |
| VZ Verizon Communications Inc. | 0.24% | 770,800 | $35.0M | Add +1.1% |
| SYK Stryker Corp. | 0.24% | 93,786 | $34.9M | Add +9.7% |
| MU Micron Technology Inc. | 0.24% | 394,973 | $34.3M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.23% | 215,882 | $33.2M | Add +1.1% |
| ACN Accenture PLC Class A | 0.22% | 102,834 | $32.1M | Add +1.1% |
| AMT American Tower Corp. | 0.22% | 146,054 | $31.8M | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.22% | 173,611 | $31.7M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.21% | 214,641 | $31.1M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 88,636 | $30.6M | Add +1.1% |
| WMB Williams Cos Inc. | 0.21% | 510,913 | $30.5M | Add +27.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 826,418 | $30.5M | Add +1.1% |
| ADP Automatic Data Processing | 0.21% | 99,717 | $30.5M | Add +1.1% |
| ADBE Adobe Inc. | 0.21% | 77,614 | $29.8M | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 179,056 | $29.7M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.20% | 30,614 | $29.0M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 423,794 | $28.8M | Reduce -21.5% |
| CL Colgate-Palmolive Co. | 0.20% | 304,921 | $28.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 140,615 | $28.1M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 347,744 | $27.2M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.18% | 234,785 | $26.3M | Add +1.1% |
| COP Conocophillips | 0.18% | 246,857 | $25.9M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 123,751 | $25.9M | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.18% | 678,332 | $25.7M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.17% | 49,515 | $25.4M | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.17% | 360,447 | $25.3M | Add +12.1% |
| NSC Norfolk Southern Corp. | 0.17% | 105,517 | $25.0M | Add +0.7% |
| GM General Motors Co. | 0.17% | 531,391 | $25.0M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.17% | 40,831 | $24.8M | Add +0.4% |
| LRCX Lam Research Corp. | 0.17% | 335,424 | $24.4M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.17% | 49,684 | $24.1M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.17% | 130,490 | $23.9M | Add +60.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 284,123 | $23.8M | Add +54.9% |
| WDAY Workday Inc. Class A | 0.16% | 101,557 | $23.7M | Add +233.5% |
| ORLY O'reilly Automotive Inc. | 0.16% | 16,103 | $23.1M | Add +1.1% |
| PLD Prologis Inc. | 0.16% | 203,100 | $22.7M | Add +1.1% |
| AIZ Assurant Inc. | 0.16% | 108,105 | $22.7M | Add +1.0% |
| AMGN Amgen Inc. | 0.16% | 72,325 | $22.5M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 45,753 | $22.2M | Add +1.1% |
| DUK Duke Energy Corp. | 0.15% | 178,657 | $21.8M | Add +1.1% |
| MMM 3M Co. | 0.15% | 147,985 | $21.7M | Reduce -8.2% |
| MCK McKesson Corp. | 0.15% | 31,782 | $21.4M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.14% | 117,072 | $21.0M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.14% | 295,252 | $20.9M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.14% | 76,079 | $20.7M | Add +1.1% |
| ALL Allstate Corp. | 0.14% | 99,254 | $20.6M | Add +1.1% |
| ZTS Zoetis Inc. | 0.14% | 123,729 | $20.4M | Reduce -41.3% |
| DHI D.R. Horton Inc. | 0.14% | 160,188 | $20.4M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 57,736 | $20.4M | Add +1623.5% |
| NXPI NXP Semiconductors NV | 0.14% | 105,928 | $20.1M | Reduce -33.6% |
| APH Amphenol Corp. Class A | 0.14% | 306,608 | $20.1M | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 0.14% | 88,105 | $19.9M | Add +1.1% |
| A Agilent Technologies Inc. | 0.14% | 170,212 | $19.9M | Add +1.1% |
| FLBL Franklin Senior Loan ETF | 0.14% | 820,185 | $19.7M | Add +2.4% |
| SPOT Spotify Technology SA | 0.13% | 35,123 | $19.3M | Add +63.4% |
| DFS Discover Financial Services | 0.13% | 112,300 | $19.2M | Add +1.1% |
| SO The Southern Co. | 0.13% | 204,549 | $18.8M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 27,783 | $18.4M | Add +124.0% |
| IT Gartner Inc. | 0.13% | 43,790 | $18.4M | Add +1.1% |
| CARR Carrier Global Corp. | 0.13% | 286,902 | $18.2M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 160,324 | $18.1M | Reduce -42.5% |
| WELL Welltower Inc. | 0.12% | 118,271 | $18.1M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.12% | 66,553 | $17.6M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.12% | 59,060 | $17.6M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 59,455 | $17.5M | Add +1.1% |
| EQT Eqt Corp. | 0.12% | 325,910 | $17.4M | Add +48.4% |
| HCA HCA Healthcare Inc. | 0.12% | 50,337 | $17.4M | Add +1.1% |
| NKE Nike Inc. Class B | 0.12% | 270,408 | $17.2M | Reduce -22.7% |
| SHOP Shopify Inc. Class A | 0.12% | 179,395 | $17.1M | Add +294.8% |
| TYL Tyler Technologies Inc. | 0.12% | 29,431 | $17.1M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.12% | 113,214 | $17.1M | No change |
| O Realty Income Corp. | 0.12% | 288,117 | $16.7M | Add +1.1% |
| INTC Intel Corp. | 0.11% | 733,786 | $16.7M | Add +1.1% |
| D Dominion Energy Inc. | 0.11% | 294,453 | $16.5M | Add +1.1% |
| CI The Cigna Group | 0.11% | 49,815 | $16.4M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.11% | 36,234 | $16.2M | Add +1.1% |
| BP BP PLC-Spons ADR | 0.11% | 475,000 | $16.1M | No change |
| VST Vistra Corp. | 0.11% | 134,103 | $15.7M | Add +0.4% |
| PWR Quanta Services Inc. | 0.11% | 61,886 | $15.7M | Add +1.1% |
| ITW Illinois Tool Works | 0.11% | 63,229 | $15.7M | Add +1.1% |
| EXC Exelon Corp. | 0.11% | 339,785 | $15.7M | Add +1.1% |
| UAL United Airlines Holdings Inc. | 0.11% | 223,418 | $15.4M | Add +24.1% |
| PPG PPG Industries Inc. | 0.11% | 140,853 | $15.4M | Add +0.6% |
| AEP American Electric Power | 0.11% | 140,708 | $15.4M | Add +1.1% |
| PCAR Paccar Inc. | 0.11% | 157,481 | $15.3M | Add +1.1% |
| LVS Las Vegas Sands Corp. | 0.10% | 390,219 | $15.1M | Add +0.7% |
| CVS CVS Health Corp. | 0.10% | 220,518 | $14.9M | Add +1.1% |
| PNR Pentair PLC | 0.10% | 169,686 | $14.8M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.10% | 511,337 | $14.6M | Add +1.1% |
| KR Kroger Co. | 0.10% | 215,181 | $14.6M | Add +1.1% |
| PAYX Paychex Inc. | 0.10% | 93,588 | $14.4M | Add +1.1% |
| URI United Rentals Inc. | 0.10% | 22,869 | $14.3M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.10% | 325,595 | $14.2M | Add +2.2% |
| SNOW Snowflake Inc. | 0.10% | 96,981 | $14.2M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.10% | 61,868 | $14.2M | Add +1.1% |
| AFL Aflac Inc. | 0.10% | 127,095 | $14.1M | Add +1.1% |
| CCI Crown Castle Inc. | 0.10% | 134,454 | $14.0M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.10% | 79,266 | $14.0M | Add +33.9% |
| JCI Johnson Controls Internation | 0.10% | 173,607 | $13.9M | Add +1.1% |
| ETR Entergy Corp. | 0.09% | 159,964 | $13.7M | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 327,046 | $13.7M | Reduce -41.4% |
| BX Blackstone Inc. | 0.09% | 97,486 | $13.6M | Add +1.1% |
| ANET Arista Networks Inc. | 0.09% | 172,169 | $13.3M | Add +1.1% |
| UPS United Parcel Service Class B | 0.09% | 120,372 | $13.2M | Add +1.1% |
| CCL Carnival Corp. | 0.09% | 655,313 | $12.8M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 89,771 | $12.8M | Add +1.1% |
| VMC Vulcan Materials Co. | 0.09% | 53,528 | $12.5M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.08% | 169,658 | $12.3M | Add +1.0% |
| SYY Sysco Corp. | 0.08% | 161,669 | $12.1M | Add +1.1% |
| ED Consolidated Edison Inc. | 0.08% | 109,381 | $12.1M | Add +1.1% |
| GD General Dynamics Corp. | 0.08% | 44,319 | $12.1M | Add +1.1% |
| APTV Aptiv PLC | 0.08% | 202,862 | $12.1M | Add +0.8% |
| MET Metlife Inc. | 0.08% | 149,289 | $12.0M | Add +1.1% |
| CPT Camden Property Trust | 0.08% | 97,616 | $11.9M | Add +1.1% |
| FXI iShares China Large-Cap ETF | 0.08% | 330,035 | $11.8M | No change |
| ADSK Autodesk Inc. | 0.08% | 45,021 | $11.8M | Add +1.1% |
| ROST Ross Stores Inc. | 0.08% | 91,054 | $11.6M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.08% | 139,111 | $11.4M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.08% | 152,155 | $11.4M | Add +1.1% |
| XEL Xcel Energy Inc. | 0.08% | 159,163 | $11.3M | Add +1.1% |
| LUV Southwest Airlines Co. | 0.08% | 330,947 | $11.1M | Add +1.1% |
| SAM Boston Beer Company Inc. Class A | 0.08% | 46,071 | $11.0M | Add +70.8% |
| DRI Darden Restaurants Inc. | 0.08% | 52,730 | $11.0M | Add +1.1% |
| MNST Monster Beverage Corp. | 0.08% | 186,564 | $10.9M | Add +1.1% |
| EQIX Equinix Inc. | 0.08% | 13,386 | $10.9M | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.07% | 75,949 | $10.9M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.07% | 96,899 | $10.7M | Add +1.1% |
| CTVA Corteva Inc. | 0.07% | 168,968 | $10.6M | Add +1.1% |
| CME Cme Group Inc. | 0.07% | 39,978 | $10.6M | Add +1.3% |
| ADMA Adma Biologics Inc. | 0.07% | 533,837 | $10.6M | Add +25.3% |
| LH Labcorp Holdings Inc. | 0.07% | 45,282 | $10.5M | Add +1.1% |
| TGT Target Corp. | 0.07% | 100,041 | $10.4M | Reduce -46.8% |
| MAS Masco Corp. | 0.07% | 149,323 | $10.4M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.07% | 36,643 | $10.4M | Add +1.1% |
| DOC Healthpeak Properties Inc. | 0.07% | 511,755 | $10.3M | Add +1.1% |
| EBAY eBay Inc. | 0.07% | 150,775 | $10.2M | Add +1.1% |
| OKE Oneok Inc. | 0.07% | 102,503 | $10.2M | Add +1.1% |
| MAA Mid-America Apartment Comm | 0.07% | 60,366 | $10.1M | Add +1.1% |
| PTC PTC Inc. | 0.07% | 64,961 | $10.1M | Add +1.1% |
| PSA Public Storage | 0.07% | 33,243 | $9.9M | Add +1.1% |
| K Kellanova | 0.07% | 120,449 | $9.9M | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 129,673 | $9.9M | Add +1.1% |
| XYL Xylem Inc. | 0.07% | 82,811 | $9.9M | Add +1.1% |
| TEL Te Connectivity PLC | 0.07% | 69,897 | $9.9M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 225,145 | $9.8M | No change |
| GIS General Mills Inc. | 0.07% | 163,418 | $9.8M | Add +1.1% |
| HUM Humana Inc. | 0.07% | 36,702 | $9.7M | Add +0.9% |
| EOG EOG Resources Inc. | 0.07% | 73,884 | $9.5M | Add +1.1% |
| VCIC Vine Hill Capital Class A | 0.06% | 925,000 | $9.4M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.06% | 925,000 | $9.4M | New |
| VLO Valero Energy Corp. | 0.06% | 69,603 | $9.2M | Add +1.1% |
| TEAM Atlassian Corp. Class A | 0.06% | 43,157 | $9.2M | New |
| NI Nisource Inc. | 0.06% | 221,603 | $8.9M | Add +1.1% |
| PSX Phillips 66 | 0.06% | 71,944 | $8.9M | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 49,389 | $8.8M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 134,861 | $8.8M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 66,465 | $8.8M | Add +42.5% |
| GEHC GE Healthcare Technology | 0.06% | 108,774 | $8.8M | Add +0.7% |
| AZEK The Azek Co. Inc. | 0.06% | 177,720 | $8.7M | New |
| AVY Avery Dennison Corp. | 0.06% | 48,473 | $8.6M | Add +1.1% |
| FOXA Fox Corp. Class A | 0.06% | 150,854 | $8.5M | Add +1.1% |
| BLKB Blackbaud Inc. | 0.06% | 136,734 | $8.5M | Add +49.8% |
| TER Teradyne Inc. | 0.06% | 102,062 | $8.4M | Add +1.1% |
| DKNG Draftkings Inc. Class A | 0.06% | 253,639 | $8.4M | Reduce -35.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 14,955 | $8.4M | Add +0.5% |
| POLE Andretti Acquisition Corp. Class A | 0.06% | 825,000 | $8.4M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 44,849 | $8.2M | Add +1.1% |
| PAYC Paycom Software Inc. | 0.06% | 37,347 | $8.2M | Add +1.1% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 1,520,000 | $8.0M | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 158,750 | $7.8M | Add +1.1% |
| NTRS Northern Trust Corp. | 0.05% | 79,109 | $7.8M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 12,272 | $7.8M | Reduce -45.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 112,004 | $7.8M | Reduce -23.7% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 409,787 | $7.8M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.05% | 3,981 | $7.8M | Add +44.5% |
| DDOG Datadog Inc. Class A | 0.05% | 78,078 | $7.7M | Reduce -16.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 768,313 | $7.7M | Add +1.3% |
| ICLR Icon PLC | 0.05% | 43,459 | $7.6M | Reduce -49.9% |
| CNR Core Natural Resources Inc. | 0.05% | 95,744 | $7.4M | New |
| CORT Corcept Therapeutics Inc. | 0.05% | 64,114 | $7.3M | Add +63.0% |
| FE Firstenergy Corp. | 0.05% | 181,057 | $7.3M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 150,779 | $7.2M | Add +1.1% |
| CNC Centene Corp. | 0.05% | 117,062 | $7.1M | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.05% | 47,000 | $7.0M | New |
| HPQ HP Inc. | 0.05% | 252,343 | $7.0M | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.05% | 54,997 | $7.0M | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 67,250 | $6.9M | Add +1.1% |
| REG Regency Centers Corp. | 0.05% | 94,000 | $6.9M | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 57,749 | $6.9M | Add +4.6% |
| DXCM Dexcom Inc. | 0.05% | 100,959 | $6.9M | Reduce -42.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 104,128 | $6.9M | Add +0.6% |
| ALLE Allegion PLC | 0.05% | 52,290 | $6.8M | Add +1.1% |
| CACI Caci International Inc. Class A | 0.05% | 18,500 | $6.8M | New |
| STT State Street Corp. | 0.05% | 74,715 | $6.7M | Add +1.1% |
| PRU Prudential Financial Inc. | 0.05% | 59,451 | $6.6M | Add +1.1% |
| WY Weyerhaeuser Co. | 0.05% | 225,885 | $6.6M | Add +1.1% |
| UDR Udr Inc. | 0.05% | 146,244 | $6.6M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.05% | 101,234 | $6.5M | Add +1.1% |
| GPN Global Payments Inc. | 0.05% | 66,770 | $6.5M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 107,005 | $6.5M | Reduce -82.8% |
| BAX Baxter International Inc. | 0.04% | 190,254 | $6.5M | Add +1.1% |
| USB US Bancorp | 0.04% | 151,091 | $6.4M | Add +1.1% |
| NTAP Netapp Inc. | 0.04% | 71,995 | $6.3M | Add +1.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 420,818 | $6.3M | Add +1.1% |
| DLTR Dollar Tree Inc. | 0.04% | 82,620 | $6.2M | Add +1.1% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 58,500 | $6.1M | New |
| SVCCU Stellar V Capital Corp. | 0.04% | 600,000 | $6.1M | New |
| LOKVU Live Oak Acquisition Corp. V | 0.04% | 600,000 | $6.0M | New |
| AMG Affiliated Managers Group | 0.04% | 35,430 | $6.0M | No change |
| FN Fabrinet | 0.04% | 30,000 | $5.9M | New |
| DOW Dow Inc. | 0.04% | 168,968 | $5.9M | Add +1.1% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 17,391 | $5.9M | Reduce -73.9% |
| MTCH Match Group Inc. | 0.04% | 185,843 | $5.8M | Add +1.1% |
| RSI Rush Street Interactive Inc. | 0.04% | 540,008 | $5.8M | Add +17.9% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 26,124 | $5.8M | Add +182.5% |
| SE Sea Ltd.-ADR | 0.04% | 43,889 | $5.7M | New |
| RDFN Redfin Corp. | 0.04% | 620,847 | $5.7M | New |
| FTI Technipfmc PLC | 0.04% | 176,751 | $5.6M | Reduce -4.9% |
| MAR Marriott International Class A | 0.04% | 22,609 | $5.4M | Add +94.8% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.04% | 500,000 | $5.3M | No change |
| EMBJ Embraer SA-Spon ADR | 0.04% | 113,108 | $5.2M | Add +500.6% |
| CPSM Calamos SP500 STR Alt Promay | 0.04% | 192,926 | $5.2M | Reduce -21.6% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 204,183 | $5.2M | Reduce -21.2% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.04% | 215,919 | $5.1M | New |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.04% | 220,145 | $5.1M | New |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.04% | 202,948 | $5.1M | Reduce -21.3% |
| JACS.U Jackson Acquisition Co. II | 0.04% | 500,000 | $5.1M | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.04% | 218,048 | $5.1M | New |
| CPST Calamos S&P 500 Alt Sept | 0.04% | 204,225 | $5.1M | Reduce -21.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 332,151 | $5.1M | Add +56.9% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.04% | 206,046 | $5.1M | Reduce -21.3% |
| CPSD CLMS S&P STR Alt Dec | 0.04% | 214,593 | $5.1M | Reduce -21.0% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.04% | 206,494 | $5.1M | Reduce -21.2% |
| SBXDF Silverbox Corp. IV-A | 0.04% | 500,000 | $5.1M | No change |
| WGS Genedx Holdings Corp. | 0.04% | 57,342 | $5.1M | Reduce -3.7% |
| EIX Edison International | 0.03% | 85,873 | $5.1M | Add +1.1% |
| BIIB Biogen Inc. | 0.03% | 36,970 | $5.1M | Add +1.1% |
| PINS Pinterest Inc. Class A | 0.03% | 160,500 | $5.0M | Reduce -70.0% |
| VLTO Veralto Corp. | 0.03% | 49,775 | $4.9M | Add +1.1% |
| CZR Caesars Entertainment Inc. | 0.03% | 188,200 | $4.7M | Add +1.1% |
| ARE Alexandria Real Estate Equit | 0.03% | 50,637 | $4.7M | Add +1.1% |
| ON On Semiconductor | 0.03% | 111,063 | $4.5M | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.03% | 8,548 | $4.5M | Reduce -5.6% |
| AES AES Corp. | 0.03% | 359,808 | $4.5M | Add +1.1% |
| ET Energy Transfer LP | 0.03% | 230,990 | $4.3M | No change |
| NTRA Natera Inc. | 0.03% | 29,637 | $4.2M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 44,090 | $4.1M | Reduce -17.7% |
| DG Dollar General Corp. | 0.03% | 45,738 | $4.0M | Add +1.1% |
| LRN Stride Inc. | 0.03% | 31,656 | $4.0M | Reduce -29.3% |
| RDDT Reddit Inc. Class A | 0.03% | 37,480 | $3.9M | New |
| MASI Masimo Corp. | 0.03% | 23,449 | $3.9M | Add +44.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 20,402 | $3.9M | Add +13.3% |
| TDACU Translational Development Ac | 0.03% | 375,000 | $3.8M | No change |
| FLEX Flex Ltd. | 0.03% | 110,000 | $3.6M | Reduce -31.7% |
| EPD Enterprise Products Partners | 0.02% | 105,810 | $3.6M | No change |
| MO Altria Group Inc. | 0.02% | 58,750 | $3.5M | Reduce -86.2% |
| PEN Penumbra Inc. | 0.02% | 12,883 | $3.4M | Reduce -10.6% |
| ATRC Atricure Inc. | 0.02% | 106,632 | $3.4M | Reduce -3.6% |
| STWD Starwood Property Trust Inc. | 0.02% | 157,631 | $3.1M | No change |
| UTI Universal Technical Institut | 0.02% | 120,140 | $3.1M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 30,223 | $3.0M | Add +8.5% |
| NHICU Newhold Investment Corp. III | 0.02% | 300,000 | $3.0M | New |
| INSM Insmed Inc. | 0.02% | 39,301 | $3.0M | Add +193.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.02% | 84,536 | $3.0M | Add +10.6% |
| WTFC Wintrust Financial Corp. | 0.02% | 26,514 | $3.0M | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 14,480 | $3.0M | New |
| HUBB Hubbell Inc. | 0.02% | 8,617 | $2.9M | Add +1.1% |
| WCN Waste Connections Inc. | 0.02% | 14,035 | $2.7M | Reduce -52.5% |
| SMCI Super Micro Computer Inc. | 0.02% | 79,222 | $2.7M | Add +1.1% |
| APP AppLovin Corp. Class A | 0.02% | 10,203 | $2.7M | Add +5.6% |
| FORL Four Leaf Acquisition Cor-A | 0.02% | 231,000 | $2.6M | No change |
| CDNA Caredx Inc. | 0.02% | 143,989 | $2.6M | Add +65.0% |
| PLMR Palomar Holdings Inc. | 0.02% | 18,565 | $2.5M | Add +112.4% |
| GDDY GoDaddy Inc. Class A | 0.02% | 13,679 | $2.5M | Reduce -2.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 30,500 | $2.4M | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 13,744 | $2.4M | Add +29.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 75,421 | $2.4M | Add +121.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 22,560 | $2.4M | Reduce -6.7% |
| FICO Fair Isaac Corp. | 0.02% | 1,268 | $2.3M | Add +18.8% |
| FTAI Ftai Aviation Ltd. | 0.02% | 20,067 | $2.2M | Reduce -32.5% |
| WIX Wix.com Ltd. | 0.02% | 13,514 | $2.2M | Reduce -15.9% |
| AGX Argan Inc. | 0.02% | 16,679 | $2.2M | Reduce -24.3% |
| DAVE Dave Inc. | 0.01% | 26,336 | $2.2M | New |
| LGND Ligand Pharmaceuticals | 0.01% | 19,934 | $2.1M | Add +38.3% |
| GENI Genius Sports Ltd. | 0.01% | 205,862 | $2.1M | Add +19.5% |
| AVPT Avepoint Inc. | 0.01% | 142,166 | $2.1M | Reduce -10.3% |
| NE Noble Corp. PLC | 0.01% | 86,428 | $2.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,569 | $2.0M | No change |
| RDNT Radnet Inc. | 0.01% | 38,904 | $1.9M | Reduce -29.3% |
| SKWD Skyward Specialty Insurance | 0.01% | 36,406 | $1.9M | Reduce -39.6% |
| KNF Knife River Corp. | 0.01% | 20,955 | $1.9M | Add +32.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 34,059 | $1.9M | Reduce -2.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 73,110 | $1.9M | Add +0.4% |
| FLS Flowserve Corp. | 0.01% | 37,115 | $1.8M | New |
| RRC Range Resources Corp. | 0.01% | 45,239 | $1.8M | Add +187.1% |
| LITE Lumentum Holdings Inc. | 0.01% | 28,066 | $1.7M | Reduce -22.0% |
| LINC Lincoln Educational Services | 0.01% | 109,369 | $1.7M | Add +19.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 11,095 | $1.7M | Add +80.0% |
| ENPH Enphase Energy Inc. | 0.01% | 27,096 | $1.7M | Add +1.1% |
| PEGA Pegasystems Inc. | 0.01% | 24,025 | $1.7M | Reduce -24.2% |
| CRS Carpenter Technology | 0.01% | 9,192 | $1.7M | Add +63.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 36,654 | $1.7M | New |
| MTBA Simplify MBS ETF | 0.01% | 32,185 | $1.6M | Add +186.6% |
| PHR Phreesia Inc. | 0.01% | 62,445 | $1.6M | New |
| AIOT Powerfleet Inc. | 0.01% | 290,221 | $1.6M | Reduce -11.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 35,715 | $1.6M | Reduce -23.4% |
| MAMA Mama's Creations Inc. | 0.01% | 240,752 | $1.6M | Reduce -37.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 284,895 | $1.6M | Add +10.2% |
| ARGX Argenx SE - ADR | 0.01% | 2,640 | $1.6M | New |
| U Unity Software Inc. | 0.01% | 75,585 | $1.5M | No change |
| LMB Limbach Holdings Inc. | 0.01% | 19,461 | $1.4M | Reduce -18.9% |
| SOLV Solventum Corp. | 0.01% | 18,620 | $1.4M | Add +1.1% |
| HP Helmerich & Payne | 0.01% | 53,800 | $1.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 20,870 | $1.4M | Add +1.9% |
| BILL Bill Holdings Inc. | 0.01% | 30,000 | $1.4M | New |
| RDVT Red Violet Inc. | 0.01% | 36,603 | $1.4M | Add +134.1% |
| OKTA Okta Inc. | 0.01% | 12,739 | $1.3M | Add +96.3% |
| AORT Artivion Inc. | 0.01% | 54,000 | $1.3M | Reduce -14.3% |
| MRVL Marvell Technology Inc. | 0.01% | 20,330 | $1.3M | Reduce -92.2% |
| STRA Strategic Education Inc. | 0.01% | 14,838 | $1.2M | Reduce -40.5% |
| NTNX Nutanix Inc. Class A | 0.01% | 17,730 | $1.2M | Add +203.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 12,665 | $1.2M | Reduce -2.3% |
| FIVN FIVE9 Inc. | 0.01% | 44,218 | $1.2M | New |
| SF Stifel Financial Corp. | 0.01% | 12,553 | $1.2M | Add +30.6% |
| LTH Life Time Group Holdings Inc. | 0.01% | 39,105 | $1.2M | New |
| EVER Everquote Inc. Class A | 0.01% | 45,018 | $1.2M | New |
| ODD Oddity Tech Ltd. Class A | 0.01% | 26,869 | $1.2M | New |
| CIEN Ciena Corp. | 0.01% | 19,156 | $1.2M | Add +15.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 17,765 | $1.1M | Add +150.0% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 100,000 | $1.1M | No change |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 109,813 | $1.1M | Reduce -61.1% |
| 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 |
| CQP Cheniere Energy Partners LP | 0.01% | 16,365 | $1.1M | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 45,351 | $1.1M | Add +135.1% |
| ADPT Adaptive Biotechnologies | 0.01% | 140,889 | $1.0M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 184,705 | $1.0M | No change |
| HLN Haleon PLC-ADR | 0.01% | 98,037 | $1.0M | Add +0.4% |
| SAIL Sailpoint Inc. | 0.01% | 53,688 | $1.0M | New |
| AR Antero Resources Corp. | 0.01% | 24,776 | $1.0M | Add +81.2% |
| PAR Par Technology Corp. | 0.01% | 16,117 | $989K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,949 | $979K | Reduce -45.3% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 16,722 | $963K | Reduce -38.8% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 209,165 | $948K | New |
| ALHC Alignment Healthcare Inc. | 0.01% | 50,262 | $936K | New |
| SIBN Si-Bone Inc. | 0.01% | 65,462 | $918K | New |
| TT Trane Technologies PLC | 0.01% | 2,712 | $914K | Add +0.3% |
| SHG Shinhan Financial Group-ADR | 0.01% | 28,400 | $911K | Add +0.5% |
| CVNA Carvana Co. | 0.01% | 4,328 | $905K | Reduce -20.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,186 | $896K | Add +0.4% |
| GWRE Guidewire Software Inc. | 0.01% | 4,748 | $890K | Add +125.8% |
| CAVA Cava Group Inc. | 0.01% | 9,975 | $862K | Add +280.6% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 39,919 | $849K | Add +61.5% |
| MRCY Mercury Systems Inc. | 0.01% | 19,684 | $848K | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 65,800 | $840K | New |
| BFLY Butterfly Network Inc. | 0.01% | 362,571 | $827K | Add +115.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 29,030 | $823K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 11,415 | $820K | Reduce -65.8% |
| FERG Ferguson Enterprises Inc. | 0.01% | 5,118 | $820K | Add +0.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 7,214 | $817K | Reduce -83.5% |
| DSGX The Descartes Systems Grp | 0.01% | 8,084 | $815K | Reduce -61.8% |
| WK Workiva Inc. | 0.01% | 10,664 | $810K | Reduce -59.6% |
| RL Ralph Lauren Corp. | 0.01% | 3,630 | $801K | New |
| TOST Toast Inc. Class A | 0.01% | 23,865 | $792K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 11,711 | $768K | Reduce -0.1% |
| ESTC Elastic NV | 0.01% | 8,481 | $756K | Reduce -20.3% |
| AXGN Axogen Inc. | 0.01% | 40,789 | $755K | Add +28.6% |
| CLBT Cellebrite Di Ltd. | 0.01% | 38,642 | $751K | Reduce -63.9% |
| MGNI Magnite Inc. | 0.01% | 65,275 | $745K | Add +85.7% |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 30,000 | $720K | New |
| EXTR Extreme Networks Inc. | 0.00% | 52,991 | $701K | Reduce -57.3% |
| DECK Deckers Outdoor Corp. | 0.00% | 6,259 | $700K | Reduce -50.7% |
| CRDO Credo Technology Group Holdi | 0.00% | 17,369 | $698K | Add +3.1% |
| SMWB Similarweb Ltd. | 0.00% | 84,173 | $696K | Reduce -50.8% |
| NET Cloudflare Inc. Class A | 0.00% | 6,000 | $676K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 21,205 | $642K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 55,000 | $637K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 12,800 | $635K | Reduce -3.9% |
| CFLT Confluent Inc. Class A | 0.00% | 26,795 | $628K | Add +83.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 12,412 | $626K | Add +0.4% |
| PIPR Piper Sandler Cos | 0.00% | 2,441 | $605K | Reduce -77.2% |
| NVT Nvent Electric PLC | 0.00% | 11,517 | $604K | Add +0.4% |
| IFN Aberdeen India Fund Inc. | 0.00% | 38,211 | $603K | Add +2.7% |
| BAP Credicorp Ltd. | 0.00% | 3,177 | $591K | Add +0.4% |
| GHM Graham Corp. | 0.00% | 20,507 | $591K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 52,650 | $588K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 24,400 | $584K | Reduce -3.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 108,010 | $581K | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 11,291 | $573K | New |
| BLFS Biolife Solutions Inc. | 0.00% | 24,852 | $568K | Reduce -24.7% |
| ALCYF Alchemy Investments Acquisit | 0.00% | 50,000 | $558K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 41,148 | $538K | Reduce -27.8% |
| KYN Kayne Anderson Energy Infra | 0.00% | 41,627 | $534K | Reduce -28.8% |
| MANH Manhattan Associates Inc. | 0.00% | 3,043 | $527K | Reduce -43.3% |
| NML Neuberger Energy Infrastruct | 0.00% | 58,485 | $526K | Add +18.2% |
| CASY Casey's General Stores Inc. | 0.00% | 1,182 | $513K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 31,935 | $512K | Reduce -3.8% |
| SWIM Latham Group Inc. | 0.00% | 79,433 | $511K | Add +31.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 60,982 | $496K | Reduce -3.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 58,550 | $491K | Reduce -3.9% |
| LFVN Lifevantage Corp. | 0.00% | 33,576 | $490K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 147,110 | $485K | New |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 18,311 | $478K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,100 | $469K | No change |
| NPKI NPK International Inc. | 0.00% | 80,557 | $468K | Reduce -49.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 56,710 | $468K | Reduce -3.9% |
| SMMT Summit Therapeutics Inc. | 0.00% | 23,977 | $463K | Add +0.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 32,409 | $439K | Reduce -5.3% |
| SLAB Silicon Laboratories Inc. | 0.00% | 3,902 | $439K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 17,349 | $437K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 25,968 | $433K | Reduce -3.9% |
| ASG Liberty All-Star Growth FD | 0.00% | 87,425 | $428K | Reduce -3.9% |
| TYG Tortoise Energy Infrastruct | 0.00% | 9,847 | $424K | Add +25.9% |
| UFPT Ufp Technologies Inc. | 0.00% | 2,050 | $414K | Reduce -58.4% |
| SEZL Sezzle Inc. | 0.00% | 11,670 | $407K | Reduce -79.5% |
| CART Maplebear Inc. | 0.00% | 10,119 | $404K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 27,244 | $388K | Reduce -21.1% |
| CECO Ceco Environmental Corp. | 0.00% | 16,878 | $385K | Reduce -84.9% |
| AVK Advent Convert & Income | 0.00% | 31,502 | $363K | Reduce -3.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 22,773 | $363K | Reduce -3.9% |
| BROS Dutch Bros Inc. Class A | 0.00% | 5,866 | $362K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 28,637 | $360K | Reduce -28.1% |
| DT Dynatrace Inc. | 0.00% | 7,537 | $355K | No change |
| MCN Xai Madison Equity Premium I | 0.00% | 57,760 | $354K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 41,500 | $352K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 17,763 | $349K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 119,875 | $348K | New |
| BCX BlackRock Resources & Commod | 0.00% | 37,243 | $347K | Add +27.0% |
| UTG Reaves Utility Income Fund | 0.00% | 10,660 | $347K | Add +11.8% |
| ISRLF Israel Acquisitions Corp. Class A | 0.00% | 30,000 | $344K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 36,719 | $339K | Reduce -37.1% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 18,321 | $338K | Reduce -34.5% |
| HIX Western Asset High Inc. II | 0.00% | 80,280 | $336K | Reduce -3.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,812 | $334K | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 3,721 | $329K | New |
| IOT Samsara Inc. Class A | 0.00% | 8,542 | $327K | Reduce -67.0% |
| TEM Tempus AI Inc. Class A | 0.00% | 6,782 | $327K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 14,025 | $326K | Reduce -3.9% |
| MCW Mister Car Wash Inc. | 0.00% | 39,806 | $314K | New |
| CVRX CVRX Inc. | 0.00% | 25,011 | $306K | Add +136.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 19,800 | $299K | Reduce -3.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 795 | $293K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 873 | $292K | No change |
| OPRX Optimizerx Corp. | 0.00% | 33,399 | $289K | New |
| STEW SRH Total Return Fund Inc. | 0.00% | 16,348 | $282K | Reduce -3.9% |
| BST BlackRock Science & Tech TR | 0.00% | 8,492 | $280K | Reduce -16.1% |
| EMF Templeton Emerging Markets | 0.00% | 21,484 | $276K | Reduce -3.8% |
| NGS Natural Gas Services Group | 0.00% | 12,504 | $275K | Add +20.1% |
| SPKLF Spark I Acquisition Corp. | 0.00% | 24,769 | $268K | No change |
| VALE Vale SA-SP ADR | 0.00% | 26,450 | $264K | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 24,591 | $259K | No change |
| PCVX Vaxcyte Inc. | 0.00% | 6,794 | $257K | Reduce -32.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 6,150 | $254K | No change |
| SARO Standardaero Inc. | 0.00% | 9,460 | $252K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 17,369 | $252K | Reduce -3.9% |
| XBMEX BlackRock Health Sciences | 0.00% | 6,490 | $251K | New |
| TDF Templeton Dragon Fund Inc. | 0.00% | 25,356 | $246K | Add +55.1% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 22,720 | $243K | Reduce -3.9% |
| UAMY United States Antimony Corp. | 0.00% | 109,157 | $240K | New |
| IRMD Iradimed Corp. | 0.00% | 4,478 | $235K | Reduce -2.6% |
| KRMD Koru Medical Systems Inc. | 0.00% | 88,718 | $225K | Add +36.5% |
| TBLD Thornburg Income Builder Opp | 0.00% | 12,258 | $220K | Reduce -3.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 82,405 | $219K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 706 | $217K | Add +13.0% |
| NIO Nio Inc. - ADR | 0.00% | 56,190 | $214K | No change |
| MYO Myomo Inc. | 0.00% | 44,161 | $212K | Add +50.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 23,590 | $199K | Reduce -35.2% |
| CHINA FUND INC | 0.00% | 14,164 | $182K | New |
| MXF Mexico Fund Inc. | 0.00% | 12,680 | $180K | Reduce -3.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 16,772 | $180K | New |
| JGH Nuveen Global High Income | 0.00% | 13,648 | $179K | Reduce -3.9% |
| ACP Abrdn Income Credit Strat | 0.00% | 30,122 | $177K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 20,604 | $177K | Reduce -49.8% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 10,606 | $167K | Reduce -3.8% |
| QETA Quetta Acquisition Corp. | 0.00% | 14,770 | $158K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 46,990 | $157K | Reduce -84.3% |
| HFRO Highland Opport & Income | 0.00% | 28,904 | $150K | Reduce -46.2% |
| NPCE Neuropace Inc. | 0.00% | 11,083 | $136K | New |
| ENGENE HOLDINGS INC | 0.00% | 150,000 | $96K | No change |
| ZVIA Zevia PBC-A | 0.00% | 43,461 | $94K | Reduce -61.3% |
| OLO Olo Inc. Class A | 0.00% | 10,490 | $63K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 10,725 | $58K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 25,700 | $34K | New |
| WULF Terawulf Inc. | 0.00% | 11,920 | $33K | New |
| CIFR Cipher Digital Inc. | 0.00% | 12,125 | $28K | Reduce -3.9% |
| CMLSQ Cumulus Media Inc. Class A | 0.00% | 27,891 | $12K | No change |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 23,333 | $7K | No change |
Options reported separately and not counted above: SPY puts ($582.2M), SPY calls ($402.7M), IWM calls ($128.0M), IWM puts ($128.0M), QQQ puts ($108.4M), QQQ calls ($108.4M), EFA calls ($60.5M), KWEB puts ($43.2M), BRK.B calls ($34.4M), FLUT calls ($26.9M), EEM puts ($24.7M), TSM calls ($18.4M), and 31 more.
Other holdings (286): bonds, preferreds, convertibles and warrants · $6.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 109,972,000 | $377.8M | Add +0.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,995,030 | $239.0M | Reduce -5.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 124,793,000 | $149.0M | Reduce -8.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 128,186,000 | $143.5M | Add +1.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 109,083,000 | $122.4M | Add +10.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 125,424,000 | $119.8M | Reduce -9.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 95,411,000 | $116.0M | Reduce -4.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,515,928 | $110.8M | Reduce -12.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 111,040,000 | $104.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 114,561,000 | $98.7M | Reduce -3.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 48,083,000 | $98.2M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 38,860,000 | $95.3M | Add +0.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 39,728,000 | $92.7M | Reduce -7.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 71,739,000 | $92.4M | Reduce -0.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 94,133,000 | $91.2M | Add +0.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 102,036,000 | $89.1M | Add +12.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,828,855 | $88.2M | Reduce -7.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 81,111,000 | $87.9M | Add +1.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,698,156 | $81.1M | Add +0.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 80,382,000 | $80.8M | Add +33.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 73,817,000 | $79.1M | Reduce 0.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,435,950 | $70.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 74,026,000 | $70.4M | Reduce -0.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 58,202,000 | $70.1M | Reduce -0.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 58,099,000 | $67.2M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 68,189,000 | $66.3M | Add +0.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,960,000 | $63.6M | Reduce -8.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 63,012,000 | $61.5M | Add +0.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 60,323,000 | $61.3M | Add +331.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,149,785 | $57.9M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 51,947,000 | $57.6M | Add +4.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 56,022,000 | $57.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 59,821,000 | $56.4M | Add +0.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 59,159,000 | $55.1M | Add +0.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 58,981,000 | $55.0M | Reduce -23.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 44,514,000 | $54.5M | Add +0.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 42,002,000 | $53.2M | Add +0.5% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 55,363,000 | $51.3M | Reduce -23.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 39,984,000 | $51.2M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 56,696,000 | $50.5M | Reduce -9.9% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 41,215,000 | $48.8M | Reduce -0.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 41,326,000 | $47.7M | Reduce 0.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 40,337,000 | $47.4M | Add +78.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,103,716 | $44.8M | Add +0.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 10,871,000 | $44.8M | Reduce -4.5% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 30,444,000 | $43.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 43,192,000 | $43.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 43,677,000 | $42.8M | Reduce -0.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $42.5M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 41,746,000 | $41.5M | Add +1.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 47,121,000 | $41.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 37,933,000 | $40.0M | Add +3.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 42,560,000 | $39.7M | Add +17.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 38,133,000 | $39.5M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 41,100,000 | $39.2M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 44,596,000 | $38.0M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 40,250,000 | $37.3M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 36,981,000 | $37.0M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 773,610 | $37.0M | Add +16.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 30,916,000 | $36.9M | Reduce -11.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,030,527 | $36.7M | Add +11.9% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 40,500,000 | $35.8M | Add +15.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 33,640,000 | $35.7M | Add +15.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,264 | $34.9M | Reduce -0.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 39,355,000 | $34.8M | Reduce -0.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,000,000 | $33.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 34,993,000 | $33.7M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 14,027,000 | $33.1M | Add +0.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 739,616 | $33.1M | Add +54.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 35,639,000 | $33.0M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,802,000 | $32.5M | Add +58.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 33,210,000 | $32.5M | Add +1.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,670,000 | $32.2M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 35,897,000 | $32.1M | Reduce -41.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,357,000 | $30.8M | Add +0.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 30,000,000 | $30.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 30,625,000 | $29.8M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 34,405,000 | $29.8M | Reduce -1.1% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 30,000,000 | $29.0M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 28,088,000 | $28.8M | Add +0.1% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 32,410,000 | $28.1M | Reduce -0.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 26,030,000 | $28.0M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 29,397,000 | $27.7M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 25,470,000 | $27.6M | Add +1.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,137,000 | $27.2M | Add +0.8% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 24,963,000 | $27.0M | Add +149.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 25,072,000 | $26.5M | Reduce -0.0% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 28,538,000 | $26.4M | Add +0.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 25,555,000 | $25.1M | Reduce -9.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 25,689,000 | $24.9M | Add +107.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 24,284,000 | $24.9M | Add +0.1% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $24.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 25,000,000 | $24.2M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,825,000 | $23.9M | Reduce -28.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 18,030,000 | $23.2M | Add +6.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 509,036 | $23.2M | Add +1.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $22.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 16,038,000 | $22.3M | Add +0.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 22,500,000 | $22.1M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 398,974 | $21.9M | Reduce -37.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,472,000 | $21.8M | Reduce -0.0% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 20,436,000 | $21.1M | Reduce -28.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 20,617,000 | $20.7M | Add +37.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 20,230,000 | $20.2M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 302,411 | $19.7M | Add +0.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $18.8M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000,000 | $18.7M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $18.7M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,500,000 | $17.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 16,764,000 | $17.8M | Reduce -0.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $17.8M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $17.7M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,500,000 | $17.5M | Reduce -3.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 15,297,000 | $17.5M | Add +0.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 15,102,000 | $17.3M | Reduce -74.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,750,000 | $16.6M | Reduce -47.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 17,021,000 | $16.5M | Reduce -61.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 17,000,000 | $16.2M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 11,929,000 | $15.8M | Reduce -22.2% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 15,167,000 | $15.0M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 12,000,000 | $15.0M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $14.9M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 15,000,000 | $14.9M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $14.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 12,822,000 | $14.1M | Reduce -0.3% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 15,000,000 | $14.1M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 13,009,000 | $14.0M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 15,000,000 | $13.9M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,020,000 | $13.6M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 12,752,000 | $13.5M | Reduce -68.7% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,500,000 | $13.4M | Reduce -0.4% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 12,500,000 | $13.3M | Reduce -0.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,864,000 | $13.1M | Reduce -49.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,000,000 | $12.4M | Reduce -76.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,628,000 | $12.3M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,115,000 | $12.2M | Add +1.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,392,000 | $11.9M | Add +3.9% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 17,448,000 | $11.8M | Reduce -10.5% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 11,470,000 | $11.8M | Add +0.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.7M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,122,000 | $11.5M | Reduce -52.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,500,000 | $11.5M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 51,704,000 | $11.4M | Reduce -0.3% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 10,000,000 | $10.5M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 10,000,000 | $9.9M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $9.6M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 9,651,000 | $9.6M | Add +1127.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 10,000,000 | $9.5M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 10,000,000 | $9.5M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 12,250,000 | $9.4M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 3,636,000 | $9.3M | Reduce -32.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 37,991,000 | $9.2M | Reduce -6.7% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 7,500,000 | $9.1M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $9.0M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,070,000 | $9.0M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000,000 | $8.9M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,000,000 | $8.9M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 15,000,000 | $8.8M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,765,000 | $8.4M | Reduce -8.4% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 20,842,000 | $8.3M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 10,000,000 | $8.1M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 9,000,000 | $8.1M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,000,000 | $8.0M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,600,000 | $7.3M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 7,250,000 | $7.2M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,103,000 | $7.0M | Add +1.7% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $6.7M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,083,000 | $6.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 7,500,000 | $6.1M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,000,000 | $5.8M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.3M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $5.2M | New |
| 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 |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,642,000 | $4.5M | Reduce -39.2% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 36,755,000 | $4.4M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.4M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,067,000 | $4.1M | Add +1.1% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,000,000 | $4.0M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,766,000 | $3.0M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,958,000 | $2.9M | Reduce -82.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $2.6M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,158 | $2.6M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,553,000 | $2.5M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $2.2M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,772,000 | $1.7M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,498,000 | $1.7M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,579,000 | $1.5M | Reduce -2.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,375,000 | $1.4M | Reduce -22.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 932,000 | $1.0M | Add +11.3% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 1,048,000 | $1.0M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 579,000 | $847K | Reduce -98.3% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 8,000,000 | $696K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 513,000 | $492K | Reduce -0.6% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 419,000 | $413K | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 110,000 | $350K | Add +161.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $280K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 205,000 | $273K | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 106,000 | $261K | Add +194.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 121,000 | $244K | Add +137.3% |
Largest 200 of 286 shown.
Total filed on the 13F, all lines: $21.2B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.6% | 5.65% | −1.27 |
| AAPL Apple Inc. | Reduce -1.0% | 6.53% | −0.70 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.65% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.95% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.69% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 1.04% | −0.34 |
| X United States Steel Corp. | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -82.8% | 0.04% | −0.19 |
| MRVL Marvell Technology Inc. | Reduce -92.2% | 0.01% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -21.6% | 0.41% | −0.16 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Reduce -86.2% | 0.02% | −0.12 |
| ADBE Adobe Inc. | Reduce -28.3% | 0.21% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Reduce -73.9% | 0.04% | −0.11 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Reduce -46.8% | 0.07% | −0.10 |
| ZTS Zoetis Inc. | Reduce -41.3% | 0.14% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -33.6% | 0.14% | −0.08 |
| AMD Advanced Micro Devices | Reduce -10.0% | 0.29% | −0.08 |
| MS Morgan Stanley | Reduce -13.6% | 0.36% | −0.08 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -42.5% | 0.13% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -70.0% | 0.03% | −0.07 |
| ICLR Icon PLC | Reduce -49.9% | 0.05% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| VCICU Vine Hill Cap Invest-Unit | Sold out | 0.00% | −0.06 |
| GIGGU GIGCAPITAL7 Inc. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -16.7% | 0.24% | −0.06 |
| NKE Nike Inc. Class B | Reduce -22.7% | 0.12% | −0.06 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.06 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -45.8% | 0.05% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -12.3% | 0.27% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| SLB SLB Ltd. | Reduce -41.4% | 0.09% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.45% | −0.05 |
| DXCM Dexcom Inc. | Reduce -42.5% | 0.05% | −0.04 |
| STRL Sterling Infrastructure Inc. | Reduce -83.5% | 0.01% | −0.04 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.04 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -35.3% | 0.06% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.76% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 1.10% | −0.04 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -16.1% | 0.05% | −0.04 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.20% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6027.2% | 2.73% | +2.68 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
| IPG Interpublic Group of Cos Inc. | New | 0.32% | +0.32 |
| V Visa Inc. Class A | Add +4.6% | 1.72% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 1.06% | +0.26 |
| PM Philip Morris International | Add +12.9% | 0.63% | +0.22 |
| ABBV Abbvie Inc. | Add +13.2% | 0.72% | +0.20 |
| XOM Exxon Mobil Corp. | Add +8.6% | 1.02% | +0.19 |
| ABT Abbott Laboratories | Add +41.1% | 0.44% | +0.18 |
| T AT&T Inc. | Add +46.4% | 0.36% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1623.5% | 0.14% | +0.13 |
| HES Hess Corp. | Add +0.4% | 0.60% | +0.12 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.57% | +0.12 |
| WDAY Workday Inc. Class A | Add +233.5% | 0.16% | +0.11 |
| JNJ Johnson & Johnson | Add +1.0% | 0.65% | +0.10 |
| SPGI S&P Global Inc. | Add +26.8% | 0.42% | +0.10 |
| LIN Linde PLC | Add +1.0% | 0.76% | +0.10 |
| WFC Wells Fargo & Co. | Add +6.6% | 0.92% | +0.10 |
| DE Deere & Co. | Add +44.0% | 0.24% | +0.09 |
| CVX Chevron Corp. | Add +1.0% | 0.54% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +4.5% | 0.46% | +0.09 |
| SHOP Shopify Inc. Class A | Add +294.8% | 0.12% | +0.09 |
| NFLX Netflix Inc. | Add +0.6% | 1.13% | +0.09 |
| ANSS Ansys Inc. | Add +47.1% | 0.27% | +0.08 |
| KO The Coca-Cola Co. | Add +0.9% | 0.49% | +0.08 |
| WM Waste Management Inc. | Add +2.8% | 0.45% | +0.08 |
| GEV GE Vernova Inc. | Add +44.4% | 0.29% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.03% | +0.08 |
| RTX RTX Corp. | Add +0.9% | 0.47% | +0.07 |
| SBUX Starbucks Corp. | Add +21.5% | 0.27% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +54.9% | 0.16% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +124.0% | 0.13% | +0.07 |
| SPOT Spotify Technology SA | Add +63.4% | 0.13% | +0.07 |
| TJX TJX Companies Inc. | Add +18.1% | 0.36% | +0.07 |
| WMB Williams Cos Inc. | Add +27.7% | 0.21% | +0.07 |
| VCIC Vine Hill Capital Class A | New | 0.06% | +0.06 |
| HDRN Hadron Energy Inc. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| AZEK The Azek Co. Inc. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | Add +9.8% | 0.32% | +0.06 |
| PEP Pepsico Inc. | Add +24.8% | 0.26% | +0.05 |
| EQT Eqt Corp. | Add +48.4% | 0.12% | +0.05 |
| BA The Boeing Co. | Add +19.4% | 0.33% | +0.05 |
| CNR Core Natural Resources Inc. | New | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | New | 0.05% | +0.05 |
| CACI Caci International Inc. Class A | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +8.7% | 0.35% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +60.8% | 0.17% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +1.1% | 0.21% | +0.04 |
| MCD McDonald's Corp. | Add +0.9% | 0.42% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.2% | 993,400 | $582.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -11.5% | 687,100 | $402.7M |
| IWM iShares Russell 2000 ETF | call | Add +50.3% | 579,300 | $128.0M |
| IWM iShares Russell 2000 ETF | put | Add +50.3% | 579,300 | $128.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.5% | 212,000 | $108.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +2.6% | 212,000 | $108.4M |
| EFA iShares MSCI Eafe ETF | call | Add +28.4% | 800,000 | $60.5M |
| IWN iShares Russell 2000 Value E | call | Sold out | 280,400 | $46.8Mbefore exit |
| KWEB Kranesh Csi China Internet | put | New | 1,476,700 | $43.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 75,800 | $34.4M |
| FLUT Flutter Entertainment PLC-Di | call | New | 104,200 | $26.9M |
| EEM iShares MSCI Emerging Market | put | New | 590,200 | $24.7M |
| CYBR Cyberark Software Ltd./Israel | call | Sold out | 78,000 | $22.7Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 93,400 | $18.4M |
| V Visa Inc. Class A | call | Sold out | 65,500 | $18.0Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 76,000 | $16.7M |
| MSFT Microsoft Corp. | put | Sold out | 36,500 | $15.7Mbefore exit |
| INDA iShares MSCI India ETF | call | New | 293,500 | $15.4M |
| IHS Ihs Holding Ltd. | put | Sold out | 51,000 | $14.7Mbefore exit |
| BSX Boston Scientific Corp. | call | Reduce -15.6% | 138,500 | $12.4M |
| FXI iShares China Large-Cap ETF | put | New | 378,000 | $11.5M |
| EZU iShares MSCI Eurozone ETF | put | New | 243,100 | $11.5M |
| BA The Boeing Co. | put | New | 55,000 | $9.7M |
| EOG EOG Resources Inc. | call | Sold out | 70,900 | $8.7Mbefore exit |
| WTFC Wintrust Financial Corp. | call | Sold out | 77,600 | $8.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 68,700 | $8.3Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 95,100 | $8.2M |
| PINS Pinterest Inc. Class A | put | Sold out | 248,000 | $8.0Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 105,000 | $7.9Mbefore exit |
| EXEL Exelixis Inc. | call | Sold out | 298,900 | $7.8Mbefore exit |
| PDD PDD Holdings Inc. | call | New | 78,000 | $7.6M |
| FN Fabrinet | put | Sold out | 30,000 | $7.1Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 160,000 | $6.8Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | New | 28,000 | $6.5M |
| WFC Wells Fargo & Co. | put | New | 90,500 | $6.4M |
| BIDU Baidu Inc. - Spon ADR | call | New | 62,700 | $5.3M |
| SE Sea Ltd.-ADR | call | Sold out | 55,800 | $5.3Mbefore exit |
| FTI Technipfmc PLC | call | Add +9.6% | 177,000 | $5.1M |
| EWZ iShares MSCI Brazil ETF | call | New | 216,500 | $4.9M |
| UAL United Airlines Holdings Inc. | call | New | 41,500 | $4.0M |
| WIX Wix.com Ltd. | call | Sold out | 22,300 | $3.7Mbefore exit |
| MMYT Makemytrip Ltd. | call | New | 24,300 | $2.7M |
| GLBE Global-E Online Ltd. | call | Sold out | 67,500 | $2.6Mbefore exit |
| BILL Bill Holdings Inc. | call | New | 30,000 | $2.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -12.9% | 12,200 | $2.3M |
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 570,600 | $2.2Mbefore exit |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | Add +179.4% | 19,000 | $1.7M |
| YUMC Yum China Holdings Inc. | call | Reduce -75.1% | 25,000 | $1.2M |
| AAPL Apple Inc. | call | Add +150.0% | 3,000 | $751K |
| MSFT Microsoft Corp. | call | Add +150.0% | 1,500 | $632K |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +0.1% | 109,972,000 | $377.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -5.8% | 3,995,030 | $239.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -8.7% | 124,793,000 | $149.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +1.2% | 128,186,000 | $143.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +10.2% | 109,083,000 | $122.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.3% | 125,424,000 | $119.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.9% | 95,411,000 | $116.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -12.3% | 1,515,928 | $110.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -3.0% | 114,561,000 | $98.7M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 48,083,000 | $98.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +0.3% | 38,860,000 | $95.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -7.7% | 39,728,000 | $92.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -0.2% | 71,739,000 | $92.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +0.8% | 94,133,000 | $91.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +12.4% | 102,036,000 | $89.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -7.2% | 1,828,855 | $88.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +1.5% | 81,111,000 | $87.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.5% | 1,698,156 | $81.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +33.7% | 80,382,000 | $80.8M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce 0.0% | 73,817,000 | $79.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 1,435,950 | $70.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -0.4% | 74,026,000 | $70.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -0.1% | 58,202,000 | $70.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 58,099,000 | $67.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +0.2% | 68,189,000 | $66.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -8.2% | 25,960,000 | $63.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +0.1% | 63,012,000 | $61.5M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +331.9% | 60,323,000 | $61.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 60,000,000 | $59.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 1,149,785 | $57.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +4.0% | 51,947,000 | $57.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +0.1% | 59,821,000 | $56.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +0.0% | 59,159,000 | $55.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -23.4% | 58,981,000 | $55.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +0.3% | 44,514,000 | $54.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +0.5% | 42,002,000 | $53.2M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -23.5% | 55,363,000 | $51.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -9.9% | 56,696,000 | $50.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -0.1% | 41,215,000 | $48.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce 0.0% | 41,326,000 | $47.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +78.1% | 40,337,000 | $47.4M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 29,443,000 | $45.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +0.6% | 1,103,716 | $44.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -4.5% | 10,871,000 | $44.8M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 30,444,000 | $43.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.8% | 43,677,000 | $42.8M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +1.3% | 41,746,000 | $41.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +3.6% | 37,933,000 | $40.0M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +17.8% | 42,560,000 | $39.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 44,596,000 | $38.0M |
Showing the first 50 of 171.
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 |