Calamos Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Calamos Advisors LLC reported 586 stock positions worth $16.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 75 new positions, sold out of 64, added to 182 and reduced 130. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $16.0B (Q2 2025)
- SEC Filing
- 0001085146-25-004696 ↗ filed Aug 8, 2025
Holdings Value
Holdings 586 stocks · $16.0B
| NVDA Nvidia Corp. | 7.50% | 7,577,630 | $1.2B | Add +0.2% |
| MSFT Microsoft Corp. | 6.96% | 2,231,636 | $1.1B | Reduce -3.0% |
| AAPL Apple Inc. | 5.29% | 4,115,653 | $844.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 4.51% | 3,282,855 | $720.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 3.14% | 678,161 | $500.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.61% | 2,359,211 | $415.8M | Reduce -6.5% |
| AVGO Broadcom Inc. | 2.41% | 1,394,151 | $384.3M | Reduce -2.4% |
| V Visa Inc. Class A | 1.61% | 724,144 | $257.1M | Add +1.5% |
| TSLA Tesla Inc. | 1.55% | 776,307 | $246.6M | Reduce -2.9% |
| NFLX Netflix Inc. | 1.48% | 176,689 | $236.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.36% | 278,568 | $217.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.36% | 747,053 | $216.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.07% | 961,458 | $170.6M | No change |
| WMT Walmart Inc. | 1.07% | 1,741,283 | $170.3M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.97% | 705,760 | $154.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 314,495 | $152.8M | Add +8.9% |
| WFC Wells Fargo & Co. | 0.91% | 1,813,826 | $145.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.87% | 246,403 | $138.5M | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.85% | 1,263,658 | $136.2M | Add +1.9% |
| NOW ServiceNow Inc. | 0.82% | 127,868 | $131.5M | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 2,638,092 | $124.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 200,126 | $123.6M | Reduce -71.7% |
| LIN Linde PLC | 0.70% | 236,655 | $111.0M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.69% | 155,063 | $109.7M | Add +0.4% |
| BSX Boston Scientific Corp. | 0.67% | 1,000,279 | $107.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.65% | 105,334 | $104.3M | Add +0.0% |
| PM Philip Morris International | 0.64% | 564,386 | $102.8M | Reduce -1.9% |
| HD Home Depot Inc. | 0.59% | 257,457 | $94.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 662,138 | $90.3M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 287,095 | $89.6M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.55% | 470,018 | $87.2M | Reduce -6.3% |
| INTU Intuit Inc. | 0.55% | 110,731 | $87.2M | Add +31.9% |
| JNJ Johnson & Johnson | 0.55% | 570,762 | $87.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.54% | 543,751 | $86.6M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.54% | 14,877 | $86.1M | Add +74.1% |
| HES Hess Corp. | 0.52% | 593,307 | $82.2M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.50% | 1,161,011 | $80.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 621,108 | $77.0M | Add +0.0% |
| GEV GE Vernova Inc. | 0.48% | 145,541 | $77.0M | Add +7.2% |
| RTX RTX Corp. | 0.47% | 516,134 | $75.4M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 282,246 | $72.6M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.44% | 993,727 | $70.3M | Add +0.0% |
| ABT Abbott Laboratories | 0.43% | 509,336 | $69.3M | Add +5.5% |
| MS Morgan Stanley | 0.43% | 487,782 | $68.7M | Add +9.6% |
| UBER Uber Technologies Inc. | 0.43% | 735,910 | $68.7M | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.43% | 126,302 | $68.6M | Add +11.6% |
| T AT&T Inc. | 0.42% | 2,306,916 | $66.8M | Add +25.0% |
| AXP American Express Co. | 0.41% | 202,714 | $64.7M | Add +0.1% |
| SPGI S&P Global Inc. | 0.40% | 120,308 | $63.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.39% | 282,791 | $62.7M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 1,110,149 | $62.3M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.38% | 256,517 | $61.1M | Reduce -17.9% |
| BA The Boeing Co. | 0.38% | 289,834 | $60.7M | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.38% | 276,422 | $60.4M | Add +0.1% |
| CVX Chevron Corp. | 0.37% | 411,027 | $58.9M | Reduce -12.5% |
| CB Chubb Ltd. | 0.36% | 197,522 | $57.2M | Add +0.1% |
| CRM Salesforce Inc. | 0.35% | 205,039 | $55.9M | Reduce -37.8% |
| MPC Marathon Petroleum Corp. | 0.35% | 335,232 | $55.7M | Add +21.5% |
| CAT Caterpillar Inc. | 0.35% | 143,275 | $55.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.35% | 269,182 | $55.1M | Add +1.3% |
| EMR Emerson Electric Co. | 0.34% | 405,173 | $54.0M | Reduce -18.7% |
| WM Waste Management Inc. | 0.34% | 235,578 | $53.9M | Reduce -16.9% |
| MCD McDonald's Corp. | 0.33% | 181,009 | $52.9M | Reduce -6.7% |
| DHR Danaher Corp. | 0.32% | 259,681 | $51.3M | Add +27.6% |
| AMD Advanced Micro Devices | 0.32% | 354,168 | $50.3M | Reduce -12.2% |
| NSC Norfolk Southern Corp. | 0.31% | 193,973 | $49.7M | Add +83.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 120,190 | $48.7M | Reduce -15.8% |
| MU Micron Technology Inc. | 0.31% | 395,068 | $48.7M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.30% | 141,199 | $48.5M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 160,205 | $47.2M | Reduce -0.4% |
| JNPR Juniper Networks Inc. | 0.29% | 1,165,330 | $46.5M | Reduce -16.0% |
| K Kellanova | 0.29% | 572,274 | $45.5M | Add +375.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 366,048 | $45.2M | Reduce -14.3% |
| PFE Pfizer Inc. | 0.28% | 1,860,332 | $45.1M | Add +4.7% |
| C Citigroup Inc. | 0.28% | 526,010 | $44.8M | Add +0.1% |
| ANSS Ansys Inc. | 0.28% | 125,000 | $43.9M | No change |
| DASH DoorDash Inc. Class A | 0.27% | 173,721 | $42.8M | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 185,155 | $42.6M | Add +4.4% |
| CSX CSX Corp. | 0.26% | 1,255,670 | $41.0M | Reduce -20.8% |
| BKLN Invesco Senior Loan ETF | 0.26% | 1,946,301 | $40.7M | Reduce -31.5% |
| MRK Merck & Co. Inc. | 0.25% | 510,213 | $40.4M | Reduce -23.6% |
| AMED Amedisys Inc. | 0.25% | 409,603 | $40.3M | Reduce -16.0% |
| SYK Stryker Corp. | 0.25% | 99,783 | $39.5M | Add +6.4% |
| HON Honeywell International Inc. | 0.24% | 167,773 | $39.1M | No change |
| DE Deere & Co. | 0.24% | 74,908 | $38.1M | Add +0.1% |
| COF Capital One Financial Corp. | 0.23% | 175,997 | $37.4M | New |
| SBUX Starbucks Corp. | 0.23% | 404,827 | $37.1M | Add +0.1% |
| MDT Medtronic PLC | 0.23% | 420,660 | $36.7M | Add +0.0% |
| FISV Fiserv Inc. | 0.23% | 212,639 | $36.7M | Add +0.1% |
| WMB Williams Cos Inc. | 0.23% | 574,365 | $36.1M | Add +12.4% |
| QCOM Qualcomm Inc. | 0.22% | 215,882 | $34.4M | No change |
| PWR Quanta Services Inc. | 0.21% | 90,013 | $34.0M | Add +45.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 812,805 | $33.8M | Reduce -38.0% |
| VZ Verizon Communications Inc. | 0.21% | 770,800 | $33.4M | No change |
| ANET Arista Networks Inc. | 0.21% | 323,816 | $33.1M | Add +88.1% |
| LRCX Lam Research Corp. | 0.20% | 335,595 | $32.7M | Add +0.1% |
| AMT American Tower Corp. | 0.20% | 146,157 | $32.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.20% | 30,629 | $32.1M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 347,744 | $31.7M | No change |
| LHX L3HARRIS Technologies Inc. | 0.19% | 123,751 | $31.0M | No change |
| ADP Automatic Data Processing | 0.19% | 99,717 | $30.8M | No change |
| ACN Accenture PLC Class A | 0.19% | 102,838 | $30.7M | Add +0.0% |
| SPOT Spotify Technology SA | 0.19% | 39,653 | $30.4M | Add +12.9% |
| ADI Analog Devices Inc. | 0.19% | 127,602 | $30.4M | Reduce -34.5% |
| ADBE Adobe Inc. | 0.19% | 78,278 | $30.3M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.19% | 306,608 | $30.3M | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 139,315 | $30.1M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 826,418 | $29.5M | No change |
| AMAT Applied Materials Inc. | 0.18% | 161,072 | $29.5M | Reduce -25.0% |
| FCX Freeport-McMoran Inc. | 0.18% | 678,650 | $29.4M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 57,736 | $29.4M | No change |
| SNPS Synopsys Inc. | 0.18% | 56,214 | $28.8M | New |
| CP Canadian Pacific Kansas City | 0.18% | 360,697 | $28.6M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 423,794 | $28.6M | No change |
| PH Parker Hannifin Corp. | 0.18% | 40,879 | $28.6M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 88,636 | $28.4M | No change |
| CL Colgate-Palmolive Co. | 0.17% | 305,119 | $27.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.17% | 76,079 | $27.2M | No change |
| EQT Eqt Corp. | 0.17% | 461,407 | $26.9M | Add +41.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 118,755 | $26.9M | Reduce -33.7% |
| AMP Ameriprise Financial Inc. | 0.17% | 49,684 | $26.5M | No change |
| GM General Motors Co. | 0.16% | 531,391 | $26.1M | No change |
| PEP Pepsico Inc. | 0.16% | 197,908 | $26.1M | Reduce -19.8% |
| GILD Gilead Sciences Inc. | 0.16% | 234,785 | $26.0M | No change |
| VST Vistra Corp. | 0.16% | 134,253 | $26.0M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.15% | 117,072 | $24.3M | No change |
| SNOW Snowflake Inc. | 0.15% | 106,078 | $23.7M | Add +9.4% |
| MCK McKesson Corp. | 0.15% | 31,782 | $23.3M | No change |
| MMM 3M Co. | 0.14% | 147,985 | $22.5M | No change |
| COP Conocophillips | 0.14% | 246,857 | $22.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.14% | 241,545 | $21.8M | No change |
| PLD Prologis Inc. | 0.13% | 203,241 | $21.4M | Add +0.1% |
| AIZ Assurant Inc. | 0.13% | 108,173 | $21.4M | Add +0.1% |
| DUK Duke Energy Corp. | 0.13% | 178,657 | $21.1M | No change |
| NXPI NXP Semiconductors NV | 0.13% | 96,334 | $21.0M | Reduce -9.1% |
| DG Dollar General Corp. | 0.13% | 183,996 | $21.0M | Add +302.3% |
| CARR Carrier Global Corp. | 0.13% | 286,902 | $21.0M | No change |
| DHI D.R. Horton Inc. | 0.13% | 160,188 | $20.7M | No change |
| CBOE Cboe Global Markets Inc. | 0.13% | 88,105 | $20.5M | No change |
| NEE Nextera Energy Inc. | 0.13% | 295,252 | $20.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 45,753 | $20.4M | No change |
| AMGN Amgen Inc. | 0.13% | 72,325 | $20.2M | No change |
| A Agilent Technologies Inc. | 0.13% | 170,212 | $20.1M | No change |
| ALL Allstate Corp. | 0.13% | 99,254 | $20.0M | No change |
| MELI MercadoLibre Inc. | 0.12% | 7,475 | $19.5M | Add +87.8% |
| COOP Mr Cooper Group Inc. | 0.12% | 129,515 | $19.3M | New |
| ZTS Zoetis Inc. | 0.12% | 123,846 | $19.3M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.12% | 50,337 | $19.3M | No change |
| NKE Nike Inc. Class B | 0.12% | 270,408 | $19.2M | No change |
| STZ Constellation Brands Inc. Class A | 0.12% | 115,990 | $18.9M | Reduce -11.1% |
| SO The Southern Co. | 0.12% | 204,839 | $18.8M | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 558,148 | $18.8M | Add +640.0% |
| CCL Carnival Corp. | 0.12% | 655,313 | $18.4M | No change |
| VRSK Verisk Analytics Inc. | 0.12% | 59,060 | $18.4M | No change |
| JCI Johnson Controls Internation | 0.11% | 173,607 | $18.3M | No change |
| WELL Welltower Inc. | 0.11% | 118,271 | $18.2M | No change |
| NOC Northrop Grumman Corp. | 0.11% | 36,015 | $18.0M | Reduce -27.3% |
| DAL Delta Air Lines Inc. | 0.11% | 365,245 | $18.0M | Add +12.2% |
| IWN iShares Russell 2000 Value E | 0.11% | 113,214 | $17.9M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 66,555 | $17.8M | Add +0.0% |
| IT Gartner Inc. | 0.11% | 43,790 | $17.7M | No change |
| CHX Championx Corp. | 0.11% | 710,103 | $17.6M | Reduce -52.5% |
| UAL United Airlines Holdings Inc. | 0.11% | 221,033 | $17.6M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.11% | 29,431 | $17.4M | No change |
| PNR Pentair PLC | 0.11% | 169,686 | $17.4M | No change |
| URI United Rentals Inc. | 0.11% | 22,869 | $17.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 185,448 | $16.9M | Reduce -34.7% |
| LMT Lockheed Martin Corp. | 0.11% | 36,234 | $16.8M | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 59,455 | $16.8M | No change |
| D Dominion Energy Inc. | 0.10% | 294,453 | $16.6M | No change |
| O Realty Income Corp. | 0.10% | 288,117 | $16.6M | No change |
| CI The Cigna Group | 0.10% | 49,815 | $16.5M | No change |
| INTC Intel Corp. | 0.10% | 733,786 | $16.4M | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 937,318 | $15.7M | Add +122.7% |
| ITW Illinois Tool Works | 0.10% | 63,229 | $15.6M | No change |
| KR Kroger Co. | 0.10% | 215,181 | $15.4M | No change |
| SKX Skechers USA Inc. Class A | 0.10% | 243,951 | $15.4M | New |
| DKNG Draftkings Inc. Class A | 0.10% | 358,134 | $15.4M | Add +41.2% |
| CVS CVS Health Corp. | 0.10% | 220,518 | $15.2M | No change |
| DDOG Datadog Inc. Class A | 0.10% | 112,873 | $15.2M | Add +44.6% |
| KMI Kinder Morgan Inc. | 0.09% | 511,337 | $15.0M | No change |
| PCAR Paccar Inc. | 0.09% | 157,481 | $15.0M | No change |
| EXC Exelon Corp. | 0.09% | 339,785 | $14.8M | No change |
| AEP American Electric Power | 0.09% | 140,708 | $14.6M | No change |
| BX Blackstone Inc. | 0.09% | 97,486 | $14.6M | No change |
| IPG Interpublic Group of Cos Inc. | 0.09% | 583,141 | $14.3M | Reduce -65.7% |
| BP BP PLC-Spons ADR | 0.09% | 475,000 | $14.2M | No change |
| VMC Vulcan Materials Co. | 0.09% | 53,596 | $14.0M | Add +0.1% |
| ADSK Autodesk Inc. | 0.09% | 45,021 | $13.9M | No change |
| APTV Aptiv PLC | 0.09% | 202,862 | $13.8M | No change |
| CCI Crown Castle Inc. | 0.09% | 134,454 | $13.8M | No change |
| PAYX Paychex Inc. | 0.09% | 93,588 | $13.6M | No change |
| GMS GMS Inc. | 0.09% | 125,011 | $13.6M | New |
| ASTS Ast Spacemobile Inc. | 0.08% | 288,758 | $13.5M | New |
| AZEK The Azek Co. Inc. | 0.08% | 247,910 | $13.5M | Add +39.5% |
| AFL Aflac Inc. | 0.08% | 127,095 | $13.4M | No change |
| ETR Entergy Corp. | 0.08% | 159,964 | $13.3M | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 169,658 | $13.3M | No change |
| DLR Digital Realty Trust Inc. | 0.08% | 75,949 | $13.2M | No change |
| GD General Dynamics Corp. | 0.08% | 44,319 | $12.9M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 41,130 | $12.9M | Add +184.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 36,124 | $12.7M | New |
| CTVA Corteva Inc. | 0.08% | 168,968 | $12.6M | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 79,266 | $12.5M | No change |
| SYY Sysco Corp. | 0.08% | 161,669 | $12.2M | No change |
| UPS United Parcel Service Class B | 0.08% | 120,372 | $12.2M | No change |
| FXI iShares China Large-Cap ETF | 0.08% | 330,035 | $12.1M | No change |
| MET Metlife Inc. | 0.08% | 149,289 | $12.0M | No change |
| FICO Fair Isaac Corp. | 0.07% | 6,507 | $11.9M | Add +413.2% |
| LH Labcorp Holdings Inc. | 0.07% | 45,282 | $11.9M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 130,324 | $11.9M | Reduce -18.7% |
| TEL Te Connectivity PLC | 0.07% | 69,901 | $11.8M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.07% | 139,111 | $11.7M | No change |
| MNST Monster Beverage Corp. | 0.07% | 186,564 | $11.7M | No change |
| ROST Ross Stores Inc. | 0.07% | 91,054 | $11.6M | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 89,771 | $11.6M | No change |
| DRI Darden Restaurants Inc. | 0.07% | 52,730 | $11.5M | No change |
| EBAY eBay Inc. | 0.07% | 150,655 | $11.2M | Reduce -0.1% |
| PTC PTC Inc. | 0.07% | 64,961 | $11.2M | No change |
| SAM Boston Beer Company Inc. Class A | 0.07% | 58,329 | $11.1M | Add +26.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 327,046 | $11.1M | No change |
| CME Cme Group Inc. | 0.07% | 39,978 | $11.0M | No change |
| CPT Camden Property Trust | 0.07% | 97,616 | $11.0M | No change |
| ED Consolidated Edison Inc. | 0.07% | 109,381 | $11.0M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 225,145 | $10.9M | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 82,007 | $10.9M | Add +42.0% |
| XEL Xcel Energy Inc. | 0.07% | 159,163 | $10.8M | No change |
| LUV Southwest Airlines Co. | 0.07% | 330,947 | $10.7M | No change |
| XYL Xylem Inc. | 0.07% | 82,811 | $10.7M | No change |
| BDX Becton Dickinson and Co. | 0.07% | 61,868 | $10.7M | No change |
| EQIX Equinix Inc. | 0.07% | 13,386 | $10.6M | No change |
| BLKB Blackbaud Inc. | 0.07% | 163,049 | $10.5M | Add +19.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 152,155 | $10.4M | No change |
| TDG Transdigm Group Inc. | 0.06% | 6,800 | $10.3M | New |
| CTSH Cognizant Tech Solutions-A | 0.06% | 129,673 | $10.1M | No change |
| NTRS Northern Trust Corp. | 0.06% | 79,109 | $10.0M | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 134,861 | $10.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 12,451 | $10.0M | Reduce -55.2% |
| TGT Target Corp. | 0.06% | 100,041 | $9.9M | No change |
| AZO AutoZone Inc. | 0.06% | 2,654 | $9.9M | New |
| AVDX Avidxchange Holdings Inc. | 0.06% | 1,000,000 | $9.8M | New |
| ADMA Adma Biologics Inc. | 0.06% | 537,320 | $9.8M | Add +0.7% |
| MDB Mongodb Inc. | 0.06% | 46,451 | $9.8M | New |
| PSA Public Storage | 0.06% | 33,243 | $9.8M | No change |
| VCIC Vine Hill Capital Class A | 0.06% | 925,000 | $9.6M | No change |
| MAS Masco Corp. | 0.06% | 149,323 | $9.6M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 49,389 | $9.6M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.06% | 925,000 | $9.6M | No change |
| PGR Progressive Corp. | 0.06% | 35,108 | $9.4M | New |
| VLO Valero Energy Corp. | 0.06% | 69,603 | $9.4M | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 96,899 | $9.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 14,970 | $9.3M | Add +0.1% |
| TER Teradyne Inc. | 0.06% | 102,062 | $9.2M | No change |
| WDAY Workday Inc. Class A | 0.06% | 37,930 | $9.1M | Reduce -62.6% |
| HUM Humana Inc. | 0.06% | 36,702 | $9.0M | No change |
| DOC Healthpeak Properties Inc. | 0.06% | 511,755 | $9.0M | No change |
| NI Nisource Inc. | 0.06% | 221,603 | $8.9M | No change |
| MAA Mid-America Apartment Comm | 0.06% | 60,366 | $8.9M | No change |
| EOG EOG Resources Inc. | 0.06% | 73,884 | $8.8M | No change |
| DXCM Dexcom Inc. | 0.06% | 100,959 | $8.8M | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 36,643 | $8.7M | No change |
| PAYC Paycom Software Inc. | 0.05% | 37,502 | $8.7M | Add +0.4% |
| RSI Rush Street Interactive Inc. | 0.05% | 580,326 | $8.6M | Add +7.5% |
| PSX Phillips 66 | 0.05% | 71,944 | $8.6M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.05% | 825,000 | $8.6M | No change |
| AVY Avery Dennison Corp. | 0.05% | 48,473 | $8.5M | No change |
| GIS General Mills Inc. | 0.05% | 163,418 | $8.5M | No change |
| CACI Caci International Inc. Class A | 0.05% | 17,700 | $8.4M | Reduce -4.3% |
| ARES Ares Management Corp. Class A | 0.05% | 48,704 | $8.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 104,128 | $8.4M | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 80,500 | $8.4M | Add +37.6% |
| OKE Oneok Inc. | 0.05% | 102,503 | $8.4M | No change |
| FOXA Fox Corp. Class A | 0.05% | 149,159 | $8.4M | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 768,313 | $8.3M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 409,787 | $8.3M | No change |
| PPG PPG Industries Inc. | 0.05% | 73,008 | $8.3M | Reduce -48.2% |
| TASK Taskus Inc. Class A | 0.05% | 489,976 | $8.2M | New |
| DLTR Dollar Tree Inc. | 0.05% | 82,620 | $8.2M | No change |
| GEHC GE Healthcare Technology | 0.05% | 109,512 | $8.1M | Add +0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 44,849 | $8.1M | No change |
| SE Sea Ltd.-ADR | 0.05% | 50,483 | $8.1M | Add +15.0% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 150,779 | $8.0M | No change |
| STT State Street Corp. | 0.05% | 74,715 | $7.9M | No change |
| AXON Axon Enterprise Inc. | 0.05% | 9,570 | $7.9M | Add +12.0% |
| GNRC Generac Holdings Inc. | 0.05% | 54,997 | $7.9M | No change |
| NOK Nokia Corp.-Spon ADR | 0.05% | 1,520,000 | $7.9M | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 47,843 | $7.8M | Add +1.8% |
| FLEX Flex Ltd. | 0.05% | 156,500 | $7.8M | Add +42.3% |
| SDHIU Siddhi Acquisition Corp. | 0.05% | 750,000 | $7.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 111,627 | $7.7M | Reduce -0.3% |
| NTAP Netapp Inc. | 0.05% | 71,995 | $7.7M | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 101,234 | $7.5M | No change |
| ALLE Allegion PLC | 0.05% | 52,290 | $7.5M | No change |
| LVS Las Vegas Sands Corp. | 0.05% | 171,353 | $7.5M | Reduce -56.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 103,125 | $7.4M | New |
| FLBL Franklin Senior Loan ETF | 0.05% | 304,920 | $7.4M | Reduce -62.8% |
| FE Firstenergy Corp. | 0.05% | 181,057 | $7.3M | No change |
| GTENU Gores Holdings X Inc. | 0.05% | 700,000 | $7.3M | New |
| COHR Coherent Corp. | 0.04% | 78,415 | $7.0M | New |
| AMG Affiliated Managers Group | 0.04% | 35,430 | $7.0M | No change |
| USB US Bancorp | 0.04% | 151,091 | $6.8M | No change |
| LOKVU Live Oak Acquisition Corp. V | 0.04% | 600,000 | $6.8M | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.04% | 260,131 | $6.8M | Add +26.0% |
| DAVE Dave Inc. | 0.04% | 25,206 | $6.8M | Reduce -4.3% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.04% | 260,399 | $6.8M | Add +26.4% |
| CPSD CLMS S&P STR Alt Dec | 0.04% | 272,580 | $6.8M | Add +27.0% |
| CPST Calamos S&P 500 Alt Sept | 0.04% | 258,426 | $6.7M | Add +26.5% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.04% | 274,161 | $6.7M | Add +27.0% |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.04% | 256,972 | $6.7M | Add +26.6% |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.04% | 278,798 | $6.7M | Add +26.6% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 258,512 | $6.7M | Add +26.6% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.04% | 276,766 | $6.7M | Add +26.9% |
| CPSP Calamos S&P 500 STR Alt Apr | 0.04% | 265,229 | $6.7M | New |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.04% | 255,463 | $6.7M | New |
| CPSM Calamos SP500 STR Alt Promay | 0.04% | 240,754 | $6.7M | Add +24.8% |
| REG Regency Centers Corp. | 0.04% | 94,000 | $6.7M | No change |
| CNR Core Natural Resources Inc. | 0.04% | 95,744 | $6.7M | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 158,750 | $6.7M | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 67,250 | $6.7M | No change |
| FTI Technipfmc PLC | 0.04% | 189,734 | $6.5M | Add +7.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 12,272 | $6.4M | No change |
| LITE Lumentum Holdings Inc. | 0.04% | 67,614 | $6.4M | Add +140.9% |
| PRU Prudential Financial Inc. | 0.04% | 59,451 | $6.4M | No change |
| EMBJ Embraer SA-Spon ADR | 0.04% | 111,899 | $6.4M | Reduce -1.1% |
| CNC Centene Corp. | 0.04% | 117,062 | $6.4M | No change |
| PINS Pinterest Inc. Class A | 0.04% | 172,500 | $6.2M | Add +7.5% |
| MAR Marriott International Class A | 0.04% | 22,609 | $6.2M | No change |
| INFA Informatica Inc. Class A | 0.04% | 253,567 | $6.2M | New |
| HPQ HP Inc. | 0.04% | 252,343 | $6.2M | No change |
| SVCCU Stellar V Capital Corp. | 0.04% | 600,000 | $6.2M | No change |
| UDR Udr Inc. | 0.04% | 146,244 | $6.0M | No change |
| ON On Semiconductor | 0.04% | 111,063 | $5.8M | No change |
| WY Weyerhaeuser Co. | 0.04% | 225,885 | $5.8M | No change |
| BAX Baxter International Inc. | 0.04% | 190,254 | $5.8M | No change |
| MTCH Match Group Inc. | 0.04% | 185,843 | $5.7M | No change |
| CRS Carpenter Technology | 0.03% | 20,112 | $5.6M | Add +118.8% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.03% | 500,000 | $5.5M | No change |
| SBXDF Silverbox Corp. IV-A | 0.03% | 500,000 | $5.5M | No change |
| SITM Sitime Corp. | 0.03% | 25,626 | $5.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 47,740 | $5.4M | Reduce -28.2% |
| GPN Global Payments Inc. | 0.03% | 66,770 | $5.3M | No change |
| CZR Caesars Entertainment Inc. | 0.03% | 188,200 | $5.3M | No change |
| FN Fabrinet | 0.03% | 18,100 | $5.3M | Reduce -39.7% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 131,000 | $5.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 47,520 | $5.2M | Add +7.8% |
| JACS.U Jackson Acquisition Co. II | 0.03% | 500,000 | $5.2M | No change |
| AGX Argan Inc. | 0.03% | 23,427 | $5.2M | Add +40.5% |
| CORT Corcept Therapeutics Inc. | 0.03% | 69,207 | $5.1M | Add +7.9% |
| VLTO Veralto Corp. | 0.03% | 49,775 | $5.0M | No change |
| LINC Lincoln Educational Services | 0.03% | 212,061 | $4.9M | Add +93.9% |
| UTI Universal Technical Institut | 0.03% | 141,394 | $4.8M | Add +17.7% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 16,295 | $4.7M | Reduce -37.6% |
| BIIB Biogen Inc. | 0.03% | 36,970 | $4.6M | No change |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 119,770 | $4.5M | Add +464.8% |
| DOW Dow Inc. | 0.03% | 168,968 | $4.5M | No change |
| EIX Edison International | 0.03% | 85,873 | $4.4M | No change |
| NTRA Natera Inc. | 0.03% | 26,122 | $4.4M | Reduce -11.9% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 10,780 | $4.4M | Reduce -38.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 22,435 | $4.4M | Add +10.0% |
| WCN Waste Connections Inc. | 0.03% | 22,639 | $4.2M | Add +61.3% |
| ET Energy Transfer LP | 0.03% | 230,990 | $4.2M | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 45,022 | $4.2M | Add +159.2% |
| VRNA Verona Pharma Ltd. | 0.03% | 43,907 | $4.2M | New |
| APP AppLovin Corp. Class A | 0.03% | 11,793 | $4.1M | Add +15.6% |
| WGS Genedx Holdings Corp. | 0.03% | 44,575 | $4.1M | Reduce -22.3% |
| TDACU Translational Development Ac | 0.02% | 375,000 | $3.9M | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 79,222 | $3.9M | No change |
| FIVE Five Below | 0.02% | 29,570 | $3.9M | New |
| AES AES Corp. | 0.02% | 359,808 | $3.8M | No change |
| LRN Stride Inc. | 0.02% | 25,934 | $3.8M | Reduce -18.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 50,637 | $3.7M | No change |
| HUBB Hubbell Inc. | 0.02% | 8,617 | $3.5M | No change |
| SEZL Sezzle Inc. | 0.02% | 19,607 | $3.5M | Add +68.0% |
| MO Altria Group Inc. | 0.02% | 58,750 | $3.4M | No change |
| CELH Celsius Holdings Inc. | 0.02% | 72,595 | $3.4M | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 49,220 | $3.4M | Add +739.1% |
| CLS Celestica Inc. | 0.02% | 21,184 | $3.3M | New |
| EPD Enterprise Products Partners | 0.02% | 105,810 | $3.3M | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 14,181 | $3.3M | Add +96.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 477,001 | $3.2M | Add +67.4% |
| MTBA Simplify MBS ETF | 0.02% | 64,144 | $3.2M | Add +99.3% |
| ODD Oddity Tech Ltd. Class A | 0.02% | 42,342 | $3.2M | Add +57.6% |
| NHICU Newhold Investment Corp. III | 0.02% | 300,000 | $3.2M | No change |
| SGHC Super Group SGHC Ltd. | 0.02% | 290,624 | $3.2M | New |
| ELF Elf Beauty Inc. | 0.02% | 23,925 | $3.0M | New |
| MAMA Mama's Creations Inc. | 0.02% | 356,862 | $3.0M | Add +48.2% |
| MRCY Mercury Systems Inc. | 0.02% | 54,954 | $3.0M | Add +179.2% |
| RBC RBC Bearings Inc. | 0.02% | 7,665 | $2.9M | New |
| PEGA Pegasystems Inc. | 0.02% | 52,997 | $2.9M | Add +120.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 43,311 | $2.8M | Add +143.8% |
| RDDT Reddit Inc. Class A | 0.02% | 18,500 | $2.8M | Reduce -50.6% |
| FORL Four Leaf Acquisition Cor-A | 0.02% | 231,000 | $2.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 24,180 | $2.6M | Add +7.2% |
| CVNA Carvana Co. | 0.02% | 7,805 | $2.6M | Add +80.3% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 33,266 | $2.6M | Add +59.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 168,076 | $2.5M | Reduce -49.4% |
| ESE Esco Technologies Inc. | 0.02% | 13,047 | $2.5M | New |
| ADPT Adaptive Biotechnologies | 0.02% | 214,605 | $2.5M | Add +52.3% |
| INSM Insmed Inc. | 0.01% | 22,952 | $2.3M | Reduce -41.6% |
| NE Noble Corp. PLC | 0.01% | 86,428 | $2.3M | No change |
| DT Dynatrace Inc. | 0.01% | 40,827 | $2.3M | Add +441.7% |
| GDDY GoDaddy Inc. Class A | 0.01% | 12,463 | $2.2M | Reduce -8.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 17,365 | $2.2M | Reduce -42.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 36,195 | $2.2M | Add +6.3% |
| LMB Limbach Holdings Inc. | 0.01% | 15,471 | $2.2M | Reduce -20.5% |
| AVPT Avepoint Inc. | 0.01% | 108,878 | $2.1M | Reduce -23.4% |
| RDVT Red Violet Inc. | 0.01% | 41,765 | $2.1M | Add +14.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 2,773 | $2.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 85,011 | $2.0M | Add +87.5% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 61,170 | $2.0M | Add +234.1% |
| SF Stifel Financial Corp. | 0.01% | 19,258 | $2.0M | Add +53.4% |
| WTFC Wintrust Financial Corp. | 0.01% | 15,977 | $2.0M | Reduce -39.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 37,820 | $2.0M | Add +5.9% |
| FLS Flowserve Corp. | 0.01% | 37,115 | $1.9M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 33,293 | $1.9M | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 73,201 | $1.9M | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.01% | 7,900 | $1.9M | Add +66.4% |
| U Unity Software Inc. | 0.01% | 75,585 | $1.8M | No change |
| CIEN Ciena Corp. | 0.01% | 21,955 | $1.8M | Add +14.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,841 | $1.8M | Reduce -22.8% |
| RDNT Radnet Inc. | 0.01% | 31,164 | $1.8M | Reduce -19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 33,569 | $1.7M | Add +197.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 33,265 | $1.7M | Reduce -9.3% |
| PRIM Primoris Services Corp. | 0.01% | 21,634 | $1.7M | New |
| GENI Genius Sports Ltd. | 0.01% | 160,874 | $1.7M | Reduce -21.9% |
| NTNX Nutanix Inc. Class A | 0.01% | 21,387 | $1.6M | Add +20.6% |
| GHM Graham Corp. | 0.01% | 31,823 | $1.6M | Add +55.2% |
| MRVL Marvell Technology Inc. | 0.01% | 20,330 | $1.6M | No change |
| PRCT Procept Biorobotics Corp. | 0.01% | 27,142 | $1.6M | New |
| NET Cloudflare Inc. Class A | 0.01% | 7,850 | $1.5M | Add +30.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.01% | 38,075 | $1.5M | Reduce -55.0% |
| TOST Toast Inc. Class A | 0.01% | 33,720 | $1.5M | Add +41.3% |
| IOT Samsara Inc. Class A | 0.01% | 37,187 | $1.5M | Add +335.3% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 8,880 | $1.5M | Reduce -20.0% |
| ARGX Argenx SE - ADR | 0.01% | 2,640 | $1.5M | No change |
| SIBN Si-Bone Inc. | 0.01% | 75,203 | $1.4M | Add +14.9% |
| SOLV Solventum Corp. | 0.01% | 18,620 | $1.4M | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 12,179 | $1.4M | Reduce -39.3% |
| LGND Ligand Pharmaceuticals | 0.01% | 12,211 | $1.4M | Reduce -38.7% |
| EXTR Extreme Networks Inc. | 0.01% | 74,188 | $1.3M | Add +40.0% |
| SHG Shinhan Financial Group-ADR | 0.01% | 28,416 | $1.3M | Add +0.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 184,705 | $1.3M | No change |
| MGNI Magnite Inc. | 0.01% | 52,710 | $1.3M | Reduce -19.3% |
| SRAD Sportradar Group AG-A | 0.01% | 44,380 | $1.2M | New |
| OYSEU Oyster Enterprises II Acquis | 0.01% | 123,093 | $1.2M | New |
| LWACU Lightwave Acquisition Corp. | 0.01% | 123,208 | $1.2M | New |
| BACCU Blue Acquisition Corp. | 0.01% | 123,189 | $1.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 12,665 | $1.2M | No change |
| BBD Banco Bradesco-ADR | 0.01% | 397,015 | $1.2M | New |
| AR Antero Resources Corp. | 0.01% | 29,930 | $1.2M | Add +20.8% |
| TT Trane Technologies PLC | 0.01% | 2,712 | $1.2M | No change |
| MOD Modine Manufacturing Co. | 0.01% | 12,040 | $1.2M | New |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 100,000 | $1.1M | No change |
| CASY Casey's General Stores Inc. | 0.01% | 2,191 | $1.1M | Add +85.4% |
| FERG Ferguson Enterprises Inc. | 0.01% | 5,123 | $1.1M | Add +0.1% |
| 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 |
| ENPH Enphase Energy Inc. | 0.01% | 27,096 | $1.1M | No change |
| CCCXU Churchill Capital Corp. X | 0.01% | 100,000 | $1.0M | New |
| SLAB Silicon Laboratories Inc. | 0.01% | 6,917 | $1.0M | Add +77.3% |
| HLN Haleon PLC-ADR | 0.01% | 98,065 | $1.0M | Add +0.0% |
| AXINU Axiom Intelligence Acquisiti | 0.01% | 100,000 | $1.0M | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 17,596 | $987K | Add +5.2% |
| PRCH Porch Group Inc. | 0.01% | 83,299 | $982K | New |
| UFPT Ufp Technologies Inc. | 0.01% | 3,921 | $957K | Add +91.3% |
| MIR Mirion Technologies Inc. | 0.01% | 44,400 | $956K | New |
| MASI Masimo Corp. | 0.01% | 5,617 | $945K | Reduce -76.0% |
| PLMR Palomar Holdings Inc. | 0.01% | 6,068 | $936K | Reduce -67.3% |
| CQP Cheniere Energy Partners LP | 0.01% | 16,365 | $917K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 5,134 | $895K | New |
| CECO Ceco Environmental Corp. | 0.01% | 31,224 | $884K | Add +85.0% |
| PIPR Piper Sandler Cos | 0.01% | 3,174 | $882K | Add +30.0% |
| TTAN Servicetitan Inc. Class A | 0.01% | 8,155 | $874K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 11,717 | $872K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,192 | $852K | Add +0.1% |
| NVT Nvent Electric PLC | 0.01% | 11,519 | $844K | Add +0.0% |
| HP Helmerich & Payne | 0.01% | 53,800 | $816K | No change |
| EVER Everquote Inc. Class A | 0.01% | 33,151 | $802K | Reduce -26.4% |
| TEM Tempus AI Inc. Class A | 0.01% | 12,575 | $799K | Add +85.4% |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 30,000 | $795K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 31,738 | $787K | New |
| APPS Digital Turbine Inc. | 0.00% | 131,459 | $776K | New |
| CHPGU Championsgate Acquisition Co. | 0.00% | 73,866 | $751K | New |
| DSGX The Descartes Systems Grp | 0.00% | 7,310 | $743K | Reduce -9.6% |
| PEN Penumbra Inc. | 0.00% | 2,794 | $717K | Reduce -78.3% |
| BAP Credicorp Ltd. | 0.00% | 3,178 | $710K | Add +0.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 12,422 | $675K | Add +0.1% |
| NPKI NPK International Inc. | 0.00% | 77,410 | $659K | Reduce -3.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 120,972 | $652K | Add +12.0% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 55,000 | $651K | No change |
| OPRX Optimizerx Corp. | 0.00% | 46,173 | $623K | Add +38.3% |
| BV Brightview Holdings Inc. | 0.00% | 36,493 | $608K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 52,650 | $604K | No change |
| GRDN Guardian Phrmcy Services-A | 0.00% | 27,949 | $596K | Reduce -30.0% |
| IFN Aberdeen India Fund Inc. | 0.00% | 35,155 | $581K | Reduce -8.0% |
| ALCYF Alchemy Investments Acquisit | 0.00% | 50,000 | $574K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 11,776 | $565K | Reduce -8.0% |
| LFMD Lifemd Inc. | 0.00% | 39,857 | $543K | New |
| FROG Jfrog Ltd. | 0.00% | 12,196 | $535K | New |
| IRMD Iradimed Corp. | 0.00% | 8,867 | $530K | Add +98.0% |
| XGN Exagen Inc. | 0.00% | 75,413 | $526K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 22,448 | $525K | Reduce -8.0% |
| ASG Liberty All-Star Growth FD | 0.00% | 95,775 | $524K | Add +9.6% |
| LENZ Lenz Therapeutics Inc. | 0.00% | 17,565 | $515K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 37,856 | $499K | Reduce -8.0% |
| WTGUU Wintergreen Acquisition Corp. | 0.00% | 49,244 | $496K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 23,117 | $492K | Reduce -3.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 56,104 | $491K | Reduce -8.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 53,866 | $477K | Reduce -8.0% |
| MCN Xai Madison Equity Premium I | 0.00% | 75,714 | $473K | Add +31.1% |
| IONQ Ionq Inc. | 0.00% | 10,645 | $457K | New |
| AORT Artivion Inc. | 0.00% | 14,690 | $457K | Reduce -72.8% |
| MANH Manhattan Associates Inc. | 0.00% | 2,309 | $456K | Reduce -24.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 52,174 | $451K | Reduce -8.0% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 21,085 | $450K | Add +15.1% |
| WIX Wix.com Ltd. | 0.00% | 2,826 | $448K | Reduce -79.1% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,100 | $437K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 135,342 | $436K | Reduce -8.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 29,436 | $435K | Add +48.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 45,724 | $406K | Add +121.9% |
| ZVIA Zevia PBC-A | 0.00% | 125,574 | $404K | Add +188.9% |
| NML Neuberger Energy Infrastruct | 0.00% | 44,901 | $404K | Reduce -23.2% |
| KYN Kayne Anderson Energy Infra | 0.00% | 31,505 | $401K | Reduce -24.3% |
| TYG Tortoise Energy Infrastruct | 0.00% | 9,059 | $398K | Reduce -8.0% |
| ATRC Atricure Inc. | 0.00% | 12,126 | $397K | Reduce -88.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 7,361 | $392K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 23,890 | $385K | Reduce -8.0% |
| ISRLF Israel Acquisitions Corp. Class A | 0.00% | 30,000 | $380K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 3,518 | $363K | Reduce -43.8% |
| UTG Reaves Utility Income Fund | 0.00% | 9,808 | $355K | Reduce -8.0% |
| AVK Advent Convert & Income | 0.00% | 28,982 | $351K | Reduce -8.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 873 | $346K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,812 | $342K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 20,951 | $341K | Reduce -8.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 26,347 | $328K | Reduce -8.0% |
| BST BlackRock Science & Tech TR | 0.00% | 8,586 | $328K | Add +1.1% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 110,285 | $326K | Reduce -8.0% |
| EVF Eaton Vance Senior Income TR | 0.00% | 56,864 | $324K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 38,180 | $323K | Reduce -8.0% |
| SWIM Latham Group Inc. | 0.00% | 50,453 | $322K | Reduce -36.5% |
| HIX Western Asset High Inc. II | 0.00% | 73,858 | $317K | Reduce -8.0% |
| DLY Doubleline Yield Opport | 0.00% | 20,251 | $316K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 26,031 | $315K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 12,903 | $311K | Reduce -8.0% |
| MNDY Monday.com Ltd. | 0.00% | 978 | $308K | New |
| EMF Templeton Emerging Markets | 0.00% | 19,766 | $288K | Reduce -8.0% |
| PAR Par Technology Corp. | 0.00% | 4,052 | $281K | Reduce -74.9% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,830 | $278K | New |
| UAMY United States Antimony Corp. | 0.00% | 127,149 | $277K | Add +16.5% |
| KARO Karooooo Ltd. | 0.00% | 5,522 | $270K | New |
| SPKLF Spark I Acquisition Corp. | 0.00% | 24,769 | $270K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 15,040 | $266K | Reduce -8.0% |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 24,591 | $261K | No change |
| CAEP Cantor Equity Partners III-A | 0.00% | 24,641 | $260K | New |
| VALE Vale SA-SP ADR | 0.00% | 26,450 | $257K | No change |
| ALLT Allot Ltd. | 0.00% | 29,680 | $254K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 741 | $252K | Add +5.0% |
| IIF Morgan Stanley India Invest | 0.00% | 8,874 | $251K | New |
| FIGXU Figx Capital Acquisition Cor | 0.00% | 24,640 | $247K | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.00% | 24,642 | $247K | New |
| NUTX Nutex Health Inc. | 0.00% | 1,947 | $242K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 6,150 | $237K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 19,135 | $232K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 15,979 | $229K | Reduce -8.0% |
| TATT Tat Technologies Ltd. | 0.00% | 7,482 | $229K | New |
| TBLD Thornburg Income Builder Opp | 0.00% | 11,278 | $221K | Reduce -8.0% |
| NGS Natural Gas Services Group | 0.00% | 8,210 | $212K | Reduce -34.3% |
| XBMEX BlackRock Health Sciences | 0.00% | 5,764 | $210K | Reduce -11.2% |
| MXF Mexico Fund Inc. | 0.00% | 11,666 | $205K | Reduce -8.0% |
| NIO Nio Inc. - ADR | 0.00% | 56,190 | $193K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 82,405 | $176K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 47,906 | $172K | Reduce -46.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 15,430 | $170K | Reduce -8.0% |
| JCE Nuveen Core Equity Alpha | 0.00% | 10,729 | $166K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 27,712 | $164K | Reduce -8.0% |
| JGH Nuveen Global High Income | 0.00% | 12,556 | $162K | Reduce -8.0% |
| QETA Quetta Acquisition Corp. | 0.00% | 14,770 | $161K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 35,566 | $156K | New |
| HFRO Highland Opport & Income | 0.00% | 26,592 | $138K | Reduce -8.0% |
| ENGENE HOLDINGS INC | 0.00% | 150,000 | $118K | No change |
| OLO Olo Inc. Class A | 0.00% | 10,490 | $93K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 44,835 | $90K | Reduce -87.6% |
| CIFR Cipher Digital Inc. | 0.00% | 12,125 | $58K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 10,725 | $51K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 10,550 | $38K | New |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 23,333 | $5K | No change |
Options reported separately and not counted above: SPY puts ($849.7M), SPY calls ($404.1M), IWM calls ($147.2M), QQQ puts ($136.5M), IWM puts ($130.2M), QQQ calls ($93.2M), EFA calls ($57.2M), TLT puts ($36.2M), UNH calls ($35.2M), NVDA calls ($17.0M), SWTX calls ($14.1M), BSX calls ($14.0M), and 36 more.
Other holdings (282): bonds, preferreds, convertibles and warrants · $7.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 250,333,000 | $319.0M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,430,179 | $233.3M | Reduce -14.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 125,330,000 | $189.9M | Add +0.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 78,433,000 | $140.8M | Add +9.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 127,487,000 | $140.2M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 37,769,000 | $136.8M | Reduce -4.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 95,614,000 | $136.5M | Add +0.2% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 48,066,000 | $133.7M | Reduce -0.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 116,978,000 | $126.3M | Add +7.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 125,424,000 | $121.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,678,984 | $111.9M | Add +46.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,892,687 | $111.4M | Add +11.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 59,414,000 | $107.0M | Add +2.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,420,035 | $106.3M | Reduce -6.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 73,802,000 | $99.8M | Reduce -0.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 106,648,000 | $98.8M | Reduce -6.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,797,147 | $96.3M | Add +25.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 90,639,000 | $96.0M | Add +11.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 88,523,000 | $87.6M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,644,910 | $87.2M | Reduce -10.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 64,432,000 | $84.4M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 54,769,000 | $84.2M | Add +32.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 89,874,000 | $80.7M | Reduce -11.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 77,106,000 | $78.5M | Reduce -18.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 80,040,000 | $75.6M | Reduce -27.9% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 35,106,000 | $75.4M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,886,000 | $72.1M | Reduce -0.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 60,828,000 | $69.0M | Add +4.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 56,169,000 | $66.4M | Reduce -30.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,051,356 | $65.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 564,562 | $65.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 58,745,000 | $62.9M | Reduce -2.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 62,855,000 | $61.1M | Reduce -0.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 56,418,000 | $60.1M | Add +8.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 44,409,000 | $59.6M | Reduce -0.2% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 30,876,000 | $58.5M | Add +1.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 56,022,000 | $56.3M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 62,000,000 | $55.9M | Add +31.6% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 64,126,000 | $54.5M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 46,373,000 | $54.1M | Add +15.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 41,319,000 | $53.8M | Reduce -0.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 56,696,000 | $53.3M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 55,363,000 | $51.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 36,868,000 | $48.4M | Add +194.9% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 45,000,000 | $47.2M | Add +80.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 50,310,000 | $47.0M | Reduce -14.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 49,051,000 | $46.6M | Reduce -33.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 40,113,000 | $46.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 39,950,000 | $45.6M | Reduce -0.1% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 6,934,000 | $43.8M | Reduce -36.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,098,389 | $43.6M | Reduce -0.5% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 36,092,000 | $43.0M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $42.9M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 39,921,000 | $42.5M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 44,350,000 | $41.3M | Add +24.4% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 41,717,000 | $41.0M | Reduce -0.1% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 37,968,000 | $40.5M | Add +2.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 40,509,000 | $39.9M | Reduce -40.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 35,103,000 | $39.6M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 35,630,000 | $39.6M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 41,100,000 | $39.5M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 41,000,000 | $39.3M | Add +141.2% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 44,596,000 | $39.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 38,133,000 | $38.6M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 42,800,000 | $38.6M | Add +5.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 36,025,000 | $37.7M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 40,250,000 | $37.6M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 37,752,000 | $37.5M | Add +196.1% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $36.9M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,796,000 | $36.8M | Reduce -0.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 766,247 | $36.1M | Reduce -0.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 40,000,000 | $34.7M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,163 | $34.2M | Reduce -0.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 29,963,000 | $33.9M | Add +20.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,670,000 | $33.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 27,911,000 | $33.1M | Reduce -26.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,022,243 | $32.8M | Reduce -0.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 35,897,000 | $32.5M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 27,500,000 | $31.8M | Reduce -17.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 34,011,000 | $31.6M | Reduce -20.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,221,000 | $31.1M | Reduce -0.5% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 34,898,000 | $31.0M | Add +7.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 28,521,000 | $30.6M | Reduce -0.1% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 30,625,000 | $30.3M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 31,795,000 | $30.2M | Reduce -46.9% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 34,388,000 | $29.4M | Reduce -0.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,057,000 | $29.4M | Reduce -0.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 24,506,000 | $29.4M | Add +0.9% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 30,000,000 | $29.4M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 25,555,000 | $29.2M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 30,000,000 | $29.2M | Reduce -14.3% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 30,000,000 | $29.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 29,222,000 | $29.1M | Reduce -13.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 37,821,000 | $27.9M | Reduce -36.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 24,465,000 | $27.9M | Reduce -20.9% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 20,093,000 | $27.8M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 28,074,000 | $27.8M | Reduce -0.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 25,470,000 | $27.6M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 25,674,000 | $27.0M | Reduce -0.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 26,030,000 | $26.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 27,055,000 | $26.6M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 25,060,000 | $26.3M | Reduce -0.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 300,990 | $24.8M | Reduce -0.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,880,000 | $24.4M | Reduce -1.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 397,494 | $24.0M | Reduce -0.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 20,430,000 | $23.0M | Reduce -0.0% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 12,547,000 | $22.8M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 23,000,000 | $22.8M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 22,528,000 | $22.4M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 22,500,000 | $22.3M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 503,461 | $22.3M | Reduce -1.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,672,000 | $22.1M | Reduce -0.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 575,172 | $21.6M | Reduce -22.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,871,000 | $21.2M | Reduce -0.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 20,617,000 | $21.0M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 20,230,000 | $20.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 16,707,000 | $20.0M | Reduce -0.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,466,000 | $19.7M | Reduce -0.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 20,000,000 | $19.4M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 20,000,000 | $19.2M | Add +100.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $19.0M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000,000 | $18.9M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $18.0M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $17.9M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $17.9M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 16,398,000 | $16.3M | Reduce -3.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 12,000,000 | $16.0M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 12,795,000 | $15.2M | Reduce -0.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $15.0M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 13,012,000 | $15.0M | Add +0.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,163,000 | $15.0M | Reduce -65.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,547,000 | $15.0M | Add +0.4% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,046,000 | $14.7M | Reduce -1.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 15,000,000 | $14.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 11,465,000 | $14.5M | Reduce -24.1% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $14.4M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 15,000,000 | $14.2M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 15,000,000 | $14.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,000,000 | $14.1M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,761,000 | $13.8M | Reduce -1.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,020,000 | $13.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 51,704,000 | $13.1M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 13,550,000 | $13.1M | Add +35.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,386,000 | $13.0M | Reduce -0.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 11,458,000 | $13.0M | Reduce -0.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,500,000 | $12.9M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 10,000,000 | $11.6M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,628,000 | $11.3M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 10,000,000 | $10.8M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 7,500,000 | $10.6M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 10,500,000 | $10.5M | Reduce -40.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 17,448,000 | $10.1M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.1M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,000,000 | $10.0M | Reduce -1.5% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 10,000,000 | $9.9M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 37,991,000 | $9.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $9.4M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $9.2M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 6,946,000 | $9.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,000,000 | $9.0M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 9,500,000 | $8.8M | Reduce -51.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 15,000,000 | $8.7M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000,000 | $8.7M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,070,000 | $8.6M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 10,000,000 | $8.5M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 12,250,000 | $8.4M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 8,649,000 | $8.4M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 9,000,000 | $8.4M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 20,842,000 | $8.2M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 6,953,000 | $7.7M | Reduce -94.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,600,000 | $7.0M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $7.0M | Reduce -1.7% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 7,000,000 | $6.8M | Reduce -20.1% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,000,000 | $6.4M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $6.4M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,000,000 | $6.4M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,500,000 | $6.4M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 7,500,000 | $6.3M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $5.9M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.3M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,034,000 | $5.0M | Reduce -1.1% |
| 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 | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,824,000 | $4.5M | Add +2.1% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.5M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,752,000 | $4.3M | Reduce -83.8% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 36,755,000 | $3.2M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $2.6M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,158 | $2.5M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $2.1M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,498,000 | $1.8M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,052,000 | $1.5M | Reduce -97.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,548,000 | $1.5M | Reduce -2.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,369,000 | $1.3M | Reduce -22.7% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 1,048,000 | $1.0M | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 765,000 | $995K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 569,000 | $853K | Reduce -1.7% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 766,000 | $768K | Reduce -92.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 250,000 | $588K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $490K | No change |
Largest 200 of 282 shown.
Total filed on the 13F, all lines: $23.4B.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.7% | 0.77% | −1.95 |
| AAPL Apple Inc. | Reduce -3.6% | 5.29% | −1.24 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.56% | −0.54 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Reduce -37.8% | 0.35% | −0.26 |
| IPG Interpublic Group of Cos Inc. | Reduce -65.7% | 0.09% | −0.23 |
| CHX Championx Corp. | Reduce -52.5% | 0.11% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -17.9% | 0.38% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.8% | 0.31% | −0.18 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.55% | −0.18 |
| CVX Chevron Corp. | Reduce -12.5% | 0.37% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.87% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -23.6% | 0.25% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -38.0% | 0.21% | −0.16 |
| BKLN Invesco Senior Loan ETF | Reduce -31.5% | 0.26% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Reduce -16.9% | 0.34% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -62.6% | 0.06% | −0.11 |
| PEP Pepsico Inc. | Reduce -19.8% | 0.16% | −0.09 |
| FLBL Franklin Senior Loan ETF | Reduce -62.8% | 0.05% | −0.09 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.33% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 2.61% | −0.09 |
| ADI Analog Devices Inc. | Reduce -34.5% | 0.19% | −0.08 |
| TJX TJX Companies Inc. | Reduce -14.3% | 0.28% | −0.08 |
| CSX CSX Corp. | Reduce -20.8% | 0.26% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -55.2% | 0.06% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -27.3% | 0.11% | −0.06 |
| AMED Amedisys Inc. | Reduce -16.0% | 0.25% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -34.7% | 0.11% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -56.1% | 0.05% | −0.06 |
| JNPR Juniper Networks Inc. | Reduce -16.0% | 0.29% | −0.05 |
| PPG PPG Industries Inc. | Reduce -48.2% | 0.05% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 0.30% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -18.7% | 0.07% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -11.1% | 0.12% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -18.7% | 0.34% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.7% | 0.17% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -25.0% | 0.18% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.2% | 0.03% | −0.03 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.02 |
| ATRC Atricure Inc. | Reduce -88.6% | 0.00% | −0.02 |
| MASI Masimo Corp. | Reduce -76.0% | 0.01% | −0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -49.4% | 0.02% | −0.02 |
| PEN Penumbra Inc. | Reduce -78.3% | 0.00% | −0.02 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.2% | 7.50% | +1.86 |
| NFLX Netflix Inc. | Add +0.1% | 1.48% | +0.35 |
| BKNG Booking Holdings Inc. | Add +74.1% | 0.54% | +0.27 |
| COF Capital One Financial Corp. | New | 0.23% | +0.23 |
| K Kellanova | Add +375.1% | 0.29% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.51% | +0.21 |
| NOW ServiceNow Inc. | Add +12.2% | 0.82% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.57% | +0.20 |
| GEV GE Vernova Inc. | Add +7.2% | 0.48% | +0.20 |
| INTU Intuit Inc. | Add +31.9% | 0.55% | +0.19 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
| NSC Norfolk Southern Corp. | Add +83.8% | 0.31% | +0.14 |
| COOP Mr Cooper Group Inc. | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +88.1% | 0.21% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.69% | +0.11 |
| PWR Quanta Services Inc. | Add +45.5% | 0.21% | +0.10 |
| DG Dollar General Corp. | Add +302.3% | 0.13% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +640.0% | 0.12% | +0.10 |
| SKX Skechers USA Inc. Class A | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +7.4% | 0.43% | +0.09 |
| GMS GMS Inc. | New | 0.09% | +0.09 |
| ASTS Ast Spacemobile Inc. | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +9.6% | 0.43% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +21.5% | 0.35% | +0.07 |
| MELI MercadoLibre Inc. | Add +87.8% | 0.12% | +0.07 |
| MU Micron Technology Inc. | Add +0.0% | 0.31% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| AVDX Avidxchange Holdings Inc. | New | 0.06% | +0.06 |
| MDB Mongodb Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +0.0% | 0.48% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +184.1% | 0.08% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +25.0% | 0.42% | +0.06 |
| FICO Fair Isaac Corp. | Add +413.2% | 0.07% | +0.06 |
| SPOT Spotify Technology SA | Add +12.9% | 0.19% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +122.7% | 0.10% | +0.05 |
| VST Vistra Corp. | Add +0.1% | 0.16% | +0.05 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| TASK Taskus Inc. Class A | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +9.4% | 0.15% | +0.05 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.27% | +0.05 |
| BA The Boeing Co. | Add +2.7% | 0.38% | +0.05 |
| EQT Eqt Corp. | Add +41.6% | 0.17% | +0.05 |
| SDHIU Siddhi Acquisition Corp. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| GTENU Gores Holdings X Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +11.6% | 0.43% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +52.9% | 1,519,000 | $849.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +5.1% | 722,400 | $404.1M |
| IWM iShares Russell 2000 ETF | call | Add +27.4% | 737,800 | $147.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +37.3% | 291,000 | $136.5M |
| IWM iShares Russell 2000 ETF | put | Add +12.7% | 652,800 | $130.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -6.3% | 198,700 | $93.2M |
| EFA iShares MSCI Eafe ETF | call | Reduce -12.5% | 700,000 | $57.2M |
| KWEB Kranesh Csi China Internet | put | Sold out | 1,476,700 | $43.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 398,000 | $36.2M |
| UNH Unitedhealth Group Inc. | call | New | 67,300 | $35.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 75,800 | $34.4Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 590,200 | $24.7Mbefore exit |
| NVDA Nvidia Corp. | call | Add +3386.7% | 156,900 | $17.0M |
| AAL American Airlines Group Inc. | call | Sold out | 950,000 | $16.6Mbefore exit |
| INDA iShares MSCI India ETF | call | Sold out | 293,500 | $15.4Mbefore exit |
| SWTX Springworks Therapeutics Inc. | call | New | 318,500 | $14.1M |
| AMZN Amazon.com Inc. | put | Reduce -19.2% | 61,400 | $11.7M |
| FXI iShares China Large-Cap ETF | put | Sold out | 378,000 | $11.5Mbefore exit |
| EZU iShares MSCI Eurozone ETF | put | Sold out | 243,100 | $11.5Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | call | Reduce -51.4% | 50,600 | $11.2M |
| BA The Boeing Co. | put | Sold out | 55,000 | $9.7Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 95,100 | $8.2Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | New | 16,000 | $8.0M |
| FCX Freeport-McMoran Inc. | call | New | 188,900 | $7.2M |
| AAPL Apple Inc. | call | Add +900.0% | 30,000 | $6.7M |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 28,000 | $6.5Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -58.8% | 38,500 | $6.4M |
| ORCL Oracle Corp. | put | New | 45,500 | $6.4M |
| WFC Wells Fargo & Co. | put | Sold out | 90,500 | $6.4Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 62,700 | $5.3Mbefore exit |
| FLEX Flex Ltd. | put | New | 156,500 | $5.2M |
| FTI Technipfmc PLC | call | Sold out | 177,000 | $5.1Mbefore exit |
| SHOP Shopify Inc. Class A | call | New | 52,000 | $5.0M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 216,500 | $4.9Mbefore exit |
| ABBV Abbvie Inc. | put | New | 20,400 | $4.3M |
| UAL United Airlines Holdings Inc. | call | Sold out | 41,500 | $4.0Mbefore exit |
| MRK Merck & Co. Inc. | call | New | 41,000 | $3.7M |
| ODD Oddity Tech Ltd. Class A | call | New | 83,600 | $3.6M |
| APTV Aptiv PLC | put | New | 60,700 | $3.6M |
| ASTS Ast Spacemobile Inc. | put | New | 144,500 | $3.3M |
| TM Toyota Motor Corp. -Spon ADR | put | New | 18,600 | $3.3M |
| CLS Celestica Inc. | call | New | 38,300 | $3.0M |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | Add +75.8% | 33,400 | $2.9M |
| MMYT Makemytrip Ltd. | call | Sold out | 24,300 | $2.7Mbefore exit |
| BILL Bill Holdings Inc. | call | Sold out | 30,000 | $2.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 12,200 | $2.3Mbefore exit |
| TSLA Tesla Inc. | put | New | 8,500 | $2.2M |
| TME Tencent Music Entertainm-ADR | call | New | 152,400 | $2.2M |
| PSMT Pricesmart Inc. | call | New | 20,900 | $1.8M |
| NTES Netease Inc.-ADR | call | New | 17,800 | $1.8M |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 109,972,000 | $377.8Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 250,333,000 | $319.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -14.1% | 3,430,179 | $233.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +0.4% | 125,330,000 | $189.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +9.3% | 78,433,000 | $140.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 127,487,000 | $140.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -4.9% | 37,769,000 | $136.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +0.2% | 95,614,000 | $136.5M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -0.0% | 48,066,000 | $133.7M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +7.2% | 116,978,000 | $126.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +46.0% | 1,678,984 | $111.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +11.5% | 1,892,687 | $111.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +2.1% | 59,414,000 | $107.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -6.3% | 1,420,035 | $106.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -0.0% | 73,802,000 | $99.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -6.9% | 106,648,000 | $98.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +25.1% | 1,797,147 | $96.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +11.8% | 90,639,000 | $96.0M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 38,860,000 | $95.3Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 88,523,000 | $87.6M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -10.1% | 1,644,910 | $87.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 64,432,000 | $84.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +32.9% | 54,769,000 | $84.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -11.9% | 89,874,000 | $80.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -18.1% | 77,106,000 | $78.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -27.9% | 80,040,000 | $75.6M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 35,106,000 | $75.4M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -0.3% | 25,886,000 | $72.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +4.7% | 60,828,000 | $69.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -30.1% | 56,169,000 | $66.4M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 1,051,356 | $65.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 564,562 | $65.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -2.6% | 58,745,000 | $62.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -0.3% | 62,855,000 | $61.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +8.6% | 56,418,000 | $60.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -0.2% | 44,409,000 | $59.6M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +1.4% | 30,876,000 | $58.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +31.6% | 62,000,000 | $55.9M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 64,126,000 | $54.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +15.0% | 46,373,000 | $54.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -0.0% | 41,319,000 | $53.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +194.9% | 36,868,000 | $48.4M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +80.0% | 45,000,000 | $47.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -14.7% | 50,310,000 | $47.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -33.7% | 49,051,000 | $46.6M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 40,113,000 | $46.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -0.1% | 39,950,000 | $45.6M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -36.2% | 6,934,000 | $43.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.5% | 1,098,389 | $43.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 43,192,000 | $43.0Mbefore exit |
Showing the first 50 of 179.
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 |