Calamos Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Calamos Advisors LLC reported 681 stock positions worth $19.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Calamos Tax-Aware Cltral ETF (CBOX, 5.5%). Compared with Q1 2026, it opened 108 new positions, sold out of 328, added to 128 and reduced 361. The biggest buy was a new position in Calamos Tax-Aware Cltral ETF (CBOX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $19.5B (Q2 2026)
- SEC Filing
- 0001316507-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 681 stocks · $19.5B
| NVDA Nvidia Corp. | 7.26% | 7,059,874 | $1.4B | Reduce -13.8% |
| AAPL Apple Inc. | 5.84% | 3,925,539 | $1.1B | Reduce -17.9% |
| CBOX Calamos Tax-Aware Cltral ETF | 5.54% | 10,693,254 | $1.1B | New |
| MSFT Microsoft Corp. | 3.92% | 2,045,038 | $762.8M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 3.71% | 2,019,467 | $721.7M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 3.66% | 2,991,600 | $713.0M | Reduce -12.2% |
| AVGO Broadcom Inc. | 2.67% | 1,374,612 | $519.3M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 1.90% | 657,623 | $370.4M | Reduce -10.0% |
| MU Micron Technology Inc. | 1.86% | 313,454 | $361.8M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.74% | 283,001 | $339.4M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.65% | 907,212 | $320.5M | Reduce -9.4% |
| AMD Advanced Micro Devices | 1.61% | 540,770 | $314.1M | Add +13.2% |
| TSLA Tesla Inc. | 1.61% | 746,440 | $314.0M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 708,384 | $231.9M | Reduce -12.0% |
| V Visa Inc. Class A | 1.17% | 661,467 | $226.9M | Reduce -13.2% |
| AMAT Applied Materials Inc. | 1.13% | 303,395 | $219.4M | Reduce -1.2% |
| INTC Intel Corp. | 0.91% | 1,268,305 | $177.1M | Add +30.1% |
| GS Goldman Sachs Group Inc. | 0.86% | 165,711 | $167.6M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.84% | 647,222 | $164.4M | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.82% | 150,261 | $160.0M | Add +11.6% |
| LRCX Lam Research Corp. | 0.81% | 365,435 | $158.4M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.80% | 1,135,866 | $155.3M | Reduce -11.4% |
| WMT Walmart Inc. | 0.79% | 1,362,951 | $154.4M | Reduce -13.0% |
| GEV GE Vernova Inc. | 0.75% | 123,656 | $145.3M | Reduce -19.1% |
| CSCO Cisco Systems Inc. | 0.71% | 1,178,914 | $138.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.66% | 309,379 | $128.6M | Add +23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 252,430 | $126.3M | Reduce -7.8% |
| BAC Bank of America Corp. | 0.65% | 2,207,262 | $125.8M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.63% | 238,960 | $122.7M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.58% | 1,366,153 | $112.9M | Reduce -18.8% |
| LIN Linde PLC | 0.55% | 206,610 | $107.2M | Reduce -8.3% |
| PM Philip Morris International | 0.54% | 581,825 | $105.3M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 277,306 | $103.6M | Reduce -4.0% |
| C Citigroup Inc. | 0.53% | 735,465 | $102.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.52% | 399,893 | $100.6M | Reduce -17.3% |
| NFLX Netflix Inc. | 0.51% | 1,382,807 | $98.7M | Reduce -20.8% |
| HD Home Depot Inc. | 0.48% | 264,087 | $93.1M | Reduce -19.5% |
| MS Morgan Stanley | 0.48% | 442,354 | $92.5M | Reduce -17.4% |
| CVX Chevron Corp. | 0.47% | 555,706 | $92.1M | Reduce -19.6% |
| RTX RTX Corp. | 0.47% | 479,675 | $91.0M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.43% | 245,320 | $83.7M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.43% | 650,503 | $83.6M | Reduce -16.4% |
| CSX CSX Corp. | 0.41% | 1,690,905 | $80.4M | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.41% | 111,284 | $80.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.40% | 965,562 | $78.5M | Reduce -3.4% |
| SNDK Sandisk Corp. | 0.40% | 34,206 | $77.8M | Add +47.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 664,009 | $77.5M | Reduce -10.5% |
| NSC Norfolk Southern Corp. | 0.39% | 242,024 | $76.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.39% | 80,404 | $75.2M | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.38% | 290,934 | $74.4M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.36% | 477,265 | $70.0M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.36% | 254,930 | $69.3M | Reduce -9.2% |
| AXP American Express Co. | 0.34% | 197,855 | $66.9M | Reduce -21.8% |
| APH Amphenol Corp. Class A | 0.34% | 369,605 | $65.2M | Add +24.3% |
| LOW Lowe's Cos Inc. | 0.33% | 294,838 | $65.0M | Reduce -6.3% |
| KVUE Kenvue Inc. | 0.33% | 3,351,000 | $64.0M | No change |
| ORCL Oracle Corp. | 0.33% | 432,846 | $63.4M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.31% | 199,288 | $59.4M | Reduce -20.9% |
| EA Electronic Arts Inc. | 0.30% | 286,928 | $58.8M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 115,172 | $57.7M | Reduce -17.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 867,662 | $54.6M | Add +6.6% |
| CB Chubb Ltd. | 0.28% | 159,650 | $54.4M | Reduce -27.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 356,870 | $54.1M | Reduce -22.0% |
| SHW The Sherwin-Williams Co. | 0.27% | 152,358 | $52.5M | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.27% | 307,502 | $52.2M | Reduce -41.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 131,023 | $52.1M | Reduce -21.0% |
| BA The Boeing Co. | 0.27% | 239,870 | $51.9M | Reduce -30.7% |
| AES AES Corp. | 0.26% | 3,438,138 | $50.4M | Add +106.9% |
| DDOG Datadog Inc. Class A | 0.25% | 190,503 | $49.6M | Reduce -33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 515,099 | $49.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.24% | 175,000 | $47.3M | Reduce -5.0% |
| W Wayfair Inc. Class A | 0.24% | 509,226 | $47.1M | New |
| ETN Eaton Corp. PLC | 0.24% | 109,417 | $46.6M | Reduce -22.8% |
| TER Teradyne Inc. | 0.24% | 96,290 | $46.6M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.24% | 258,943 | $46.2M | Reduce -3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 144,306 | $45.8M | Reduce -28.2% |
| UBER Uber Technologies Inc. | 0.23% | 626,689 | $45.2M | Reduce -23.6% |
| GILD Gilead Sciences Inc. | 0.23% | 356,488 | $45.0M | Reduce -13.6% |
| ROKU Roku Inc. | 0.23% | 325,000 | $44.9M | New |
| CVS CVS Health Corp. | 0.22% | 422,940 | $43.8M | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.22% | 294,726 | $43.1M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.22% | 1,753,548 | $42.2M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.22% | 566,949 | $42.1M | Reduce -2.3% |
| DHR Danaher Corp. | 0.22% | 220,671 | $42.0M | Reduce -23.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 54,470 | $41.6M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.21% | 261,570 | $41.0M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.21% | 396,453 | $40.5M | Reduce -4.3% |
| DASH DoorDash Inc. Class A | 0.21% | 217,618 | $40.2M | Reduce -31.2% |
| GM General Motors Co. | 0.20% | 515,105 | $39.7M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.20% | 98,671 | $39.2M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.19% | 203,664 | $37.6M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.19% | 428,052 | $37.6M | Reduce -20.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 75,388 | $37.4M | Reduce -3.2% |
| WBD Warner Bros Discovery Inc. | 0.19% | 1,397,567 | $37.3M | Add +21.5% |
| MRVL Marvell Technology Inc. | 0.19% | 124,799 | $37.2M | Add +513.9% |
| WM Waste Management Inc. | 0.18% | 160,952 | $35.9M | Reduce -30.3% |
| SYK Stryker Corp. | 0.18% | 112,069 | $35.3M | Reduce -29.4% |
| DAL Delta Air Lines Inc. | 0.18% | 374,894 | $35.1M | Reduce -1.3% |
| UAL United Airlines Holdings Inc. | 0.18% | 253,238 | $34.4M | Reduce -6.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.17% | 1,321,185 | $33.8M | Add +12.3% |
| BKLN Invesco Senior Loan ETF | 0.17% | 1,654,787 | $33.7M | Reduce -1.1% |
| MDT Medtronic PLC | 0.17% | 425,833 | $33.3M | Reduce -29.4% |
| EMR Emerson Electric Co. | 0.17% | 230,718 | $33.0M | Reduce -32.8% |
| DHI D.R. Horton Inc. | 0.17% | 200,128 | $32.6M | Reduce -5.8% |
| RPRX Royalty Pharma PLC Class A | 0.17% | 573,521 | $32.2M | Add +31.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 67,160 | $32.1M | Reduce -46.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 113,224 | $31.8M | Reduce -8.4% |
| WOLF Wolfspeed Inc. | 0.16% | 659,692 | $31.8M | Reduce -7.8% |
| DE Deere & Co. | 0.16% | 49,528 | $31.4M | Reduce -35.0% |
| STT State Street Corp. | 0.16% | 183,584 | $31.1M | Add +155.7% |
| VZ Verizon Communications Inc. | 0.16% | 725,217 | $30.7M | Reduce -3.8% |
| WDC Western Digital Corp. | 0.16% | 47,719 | $30.5M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 328,075 | $30.3M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.15% | 30,435 | $29.8M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.15% | 147,876 | $29.7M | Reduce -4.3% |
| PEN Penumbra Inc. | 0.15% | 91,863 | $29.0M | Add +37.4% |
| BSX Boston Scientific Corp. | 0.15% | 677,114 | $28.9M | Reduce -17.2% |
| BLK BlackRock Inc. | 0.15% | 29,821 | $28.7M | Reduce -1.8% |
| DG Dollar General Corp. | 0.15% | 247,323 | $28.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.15% | 69,653 | $28.4M | Reduce -37.7% |
| AIZ Assurant Inc. | 0.15% | 105,285 | $28.3M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.14% | 305,008 | $28.1M | Add +0.4% |
| INTU Intuit Inc. | 0.14% | 105,774 | $27.6M | Reduce -20.3% |
| LITE Lumentum Holdings Inc. | 0.14% | 30,944 | $26.6M | Reduce -11.7% |
| STX Seagate Technology Holdings | 0.14% | 27,448 | $26.5M | Add +18.2% |
| CL Colgate-Palmolive Co. | 0.14% | 287,179 | $26.3M | Reduce -5.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 90,476 | $26.3M | Reduce -2.4% |
| PLD Prologis Inc. | 0.13% | 192,455 | $26.1M | Reduce -42.8% |
| SNPS Synopsys Inc. | 0.13% | 57,294 | $25.6M | Reduce -49.3% |
| NXPI NXP Semiconductors NV | 0.13% | 90,840 | $25.5M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.13% | 188,382 | $25.5M | Reduce -27.6% |
| NOK Nokia Corp.-Spon ADR | 0.13% | 1,913,784 | $25.4M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 84,565 | $25.4M | Reduce -4.9% |
| WELL Welltower Inc. | 0.13% | 111,582 | $25.3M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 0.13% | 174,972 | $25.3M | Reduce -4.7% |
| T AT&T Inc. | 0.13% | 1,215,425 | $25.2M | Reduce -4.4% |
| VIK Viking Holdings Ltd. | 0.13% | 240,253 | $25.1M | Add +0.4% |
| SNOW Snowflake Inc. | 0.13% | 98,212 | $25.0M | Reduce -33.3% |
| BHF Brighthouse Financial Inc. | 0.13% | 391,771 | $24.8M | No change |
| AMGN Amgen Inc. | 0.13% | 68,480 | $24.8M | Reduce -9.3% |
| URI United Rentals Inc. | 0.13% | 21,666 | $24.5M | Reduce -1.8% |
| COP Conocophillips | 0.12% | 232,895 | $24.2M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 399,824 | $23.1M | Reduce -4.4% |
| MCK McKesson Corp. | 0.12% | 29,989 | $22.7M | Reduce -38.7% |
| APP AppLovin Corp. Class A | 0.11% | 43,358 | $22.3M | Reduce -12.6% |
| ALL Allstate Corp. | 0.11% | 93,646 | $22.3M | Reduce -7.4% |
| ABT Abbott Laboratories | 0.11% | 243,068 | $22.1M | Reduce -35.8% |
| TXNM TXNM Energy Inc. | 0.11% | 380,686 | $21.6M | New |
| MRSH Marsh & McLennan Cos | 0.11% | 129,269 | $21.5M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 46,875 | $21.5M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.11% | 216,325 | $21.5M | Reduce -28.9% |
| LUV Southwest Airlines Co. | 0.11% | 416,727 | $21.4M | Add +0.3% |
| DUK Duke Energy Corp. | 0.11% | 168,552 | $21.3M | Reduce -4.6% |
| A Agilent Technologies Inc. | 0.11% | 160,585 | $21.3M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.11% | 94,077 | $21.1M | Reduce -11.7% |
| TMUS T-Mobile US Inc. | 0.11% | 125,401 | $21.0M | Reduce -43.5% |
| PSMT Pricesmart Inc. | 0.11% | 107,401 | $21.0M | Add +288.1% |
| TRV The Travelers Cos Inc. | 0.11% | 62,791 | $20.7M | Reduce -8.3% |
| GTLS Chart Industries Inc. | 0.10% | 96,775 | $20.2M | No change |
| CBOE Cboe Global Markets Inc. | 0.10% | 83,302 | $20.2M | Add +10286.8% |
| CARR Carrier Global Corp. | 0.10% | 270,674 | $19.9M | Reduce -4.0% |
| TSEM Tower Semiconductor Ltd. | 0.10% | 74,738 | $19.5M | Reduce -44.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 83,974 | $19.3M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 779,744 | $19.1M | Reduce -1.8% |
| D Dominion Energy Inc. | 0.10% | 277,798 | $19.0M | Reduce -1.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 802,736 | $18.9M | Add +333.3% |
| KEYS Keysight Technologies Inc. | 0.10% | 53,929 | $18.9M | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.10% | 47,490 | $18.5M | Reduce -2.8% |
| SO The Southern Co. | 0.10% | 193,077 | $18.5M | Reduce -54.1% |
| JHX James Hardie Ind PLC | 0.09% | 705,499 | $18.5M | Reduce -29.0% |
| ROST Ross Stores Inc. | 0.09% | 85,904 | $18.3M | Reduce -2.9% |
| AEP American Electric Power | 0.09% | 132,750 | $18.2M | Reduce -7.7% |
| PCAR Paccar Inc. | 0.09% | 148,574 | $17.8M | Reduce -1.8% |
| CCL Carnival Corp. Ltd. | 0.09% | 621,598 | $17.8M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.09% | 79,142 | $17.7M | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.09% | 38,449 | $17.7M | Reduce -0.4% |
| HONA Honeywell Aerospace Inc. | 0.09% | 79,142 | $17.5M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.09% | 34,288 | $17.5M | Reduce -18.7% |
| ETR Entergy Corp. | 0.09% | 150,917 | $17.3M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.09% | 33,977 | $17.3M | Reduce -3.8% |
| FTI Technipfmc PLC | 0.09% | 259,458 | $17.2M | Reduce -11.8% |
| DAVE Dave Inc. | 0.09% | 46,156 | $17.2M | Add +28.8% |
| VLO Valero Energy Corp. | 0.09% | 65,911 | $17.2M | Reduce -3.3% |
| ASTS Ast Spacemobile Inc. | 0.09% | 190,901 | $17.0M | Reduce -50.6% |
| MNST Monster Beverage Corp. | 0.09% | 176,012 | $16.9M | Reduce -4.1% |
| O Realty Income Corp. | 0.09% | 271,821 | $16.8M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.08% | 56,092 | $16.4M | Reduce -3.2% |
| GNRC Generac Holdings Inc. | 0.08% | 55,994 | $16.4M | Add +6.0% |
| MDB Mongodb Inc. | 0.08% | 48,594 | $16.3M | Add +59.5% |
| VMC Vulcan Materials Co. | 0.08% | 54,857 | $16.2M | Add +0.6% |
| ITW Illinois Tool Works | 0.08% | 59,793 | $16.2M | Reduce -5.4% |
| EQT Eqt Corp. | 0.08% | 302,363 | $16.1M | Add +0.6% |
| EBAY eBay Inc. | 0.08% | 141,720 | $15.8M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.08% | 483,753 | $15.5M | Reduce -1.8% |
| VST Vistra Corp. | 0.08% | 96,990 | $15.4M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.08% | 73,225 | $15.0M | Reduce -1.8% |
| EXC Exelon Corp. | 0.08% | 320,565 | $14.9M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.08% | 41,812 | $14.8M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 7,327 | $14.6M | Reduce -50.2% |
| EW Edwards Lifesciences Corp. | 0.07% | 160,091 | $14.5M | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 415,499 | $14.1M | Reduce -4.3% |
| AFL Aflac Inc. | 0.07% | 119,907 | $14.1M | Reduce -1.8% |
| HUM Humana Inc. | 0.07% | 34,975 | $13.9M | Reduce -6.1% |
| CFG Citizens Financial Group | 0.07% | 197,090 | $13.8M | New |
| LEMB iShares JP Morgan Em Local C | 0.07% | 320,890 | $13.6M | Add +39.3% |
| CTVA Corteva Inc. | 0.07% | 159,412 | $13.5M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.07% | 55,800 | $13.3M | Add +0.5% |
| EQIX Equinix Inc. | 0.07% | 12,628 | $13.2M | Reduce -9.4% |
| NTRS Northern Trust Corp. | 0.07% | 74,635 | $13.0M | Reduce -1.8% |
| CI The Cigna Group | 0.07% | 46,997 | $13.0M | Reduce -26.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 71,653 | $12.9M | Reduce -1.8% |
| SYY Sysco Corp. | 0.07% | 152,526 | $12.7M | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 316,100 | $12.7M | No change |
| COHR Coherent Corp. | 0.07% | 32,277 | $12.7M | New |
| TEL Te Connectivity PLC | 0.06% | 61,510 | $12.4M | Reduce -10.1% |
| PNR Pentair PLC | 0.06% | 160,897 | $12.3M | Reduce -4.1% |
| TGT Target Corp. | 0.06% | 94,383 | $12.3M | Reduce -1.8% |
| SCCO Southern Copper Corp. | 0.06% | 70,445 | $12.3M | Add +80.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 6,176 | $12.2M | Add +1.1% |
| UPS United Parcel Service Class B | 0.06% | 113,564 | $12.2M | Reduce -6.5% |
| XEL Xcel Energy Inc. | 0.06% | 150,161 | $12.1M | Reduce -1.8% |
| AMG Affiliated Managers Group | 0.06% | 35,430 | $12.0M | No change |
| STRL Sterling Infrastructure Inc. | 0.06% | 14,265 | $12.0M | Add +15.1% |
| LH Labcorp Holdings Inc. | 0.06% | 42,721 | $12.0M | Reduce -1.8% |
| MET Metlife Inc. | 0.06% | 140,846 | $11.9M | Reduce -1.8% |
| Q Qnity Electronics Inc. | 0.06% | 71,775 | $11.7M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.06% | 93,861 | $11.7M | Reduce -8.1% |
| SAM Boston Beer Company Inc. Class A | 0.06% | 65,364 | $11.6M | Reduce -2.1% |
| MAS Masco Corp. | 0.06% | 141,130 | $11.5M | Reduce -1.8% |
| PSX Phillips 66 | 0.06% | 67,875 | $11.5M | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.06% | 103,195 | $11.4M | Reduce -10.7% |
| MMM 3M Co. | 0.06% | 70,272 | $11.4M | Reduce -13.3% |
| KR Kroger Co. | 0.06% | 203,009 | $11.3M | Reduce -3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 46,596 | $11.1M | Reduce -1.8% |
| SITM Sitime Corp. | 0.06% | 14,773 | $11.0M | Reduce -16.8% |
| CIEN Ciena Corp. | 0.06% | 22,203 | $10.9M | Add +8.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 142,251 | $10.9M | Reduce -1.8% |
| AMT American Tower Corp. | 0.06% | 66,276 | $10.8M | Reduce -54.8% |
| BX Blackstone Inc. | 0.06% | 91,972 | $10.8M | Reduce -14.5% |
| STZ Constellation Brands Inc. Class A | 0.06% | 77,755 | $10.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 14,421 | $10.8M | Reduce -94.7% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 32,260 | $10.8M | Add +34.9% |
| PEG Public Service Enterprise GP | 0.05% | 131,243 | $10.7M | Reduce -1.8% |
| CPT Camden Property Trust | 0.05% | 92,095 | $10.5M | Reduce -1.8% |
| NTAP Netapp Inc. | 0.05% | 67,922 | $10.5M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.05% | 255,121 | $10.5M | Reduce -1.8% |
| DOC Healthpeak Properties Inc. | 0.05% | 482,808 | $10.3M | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.05% | 49,747 | $10.2M | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 728,446 | $10.1M | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.05% | 55,728 | $10.0M | Reduce -1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 215,171 | $10.0M | Reduce -32.4% |
| PSA Public Storage | 0.05% | 31,363 | $10.0M | Reduce -1.8% |
| NI Nisource Inc. | 0.05% | 209,068 | $9.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 13,308 | $9.9M | Reduce -98.1% |
| ON On Semiconductor | 0.05% | 104,780 | $9.9M | Reduce -1.8% |
| CCI Crown Castle Inc. | 0.05% | 126,849 | $9.6M | Reduce -1.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.05% | 347,129 | $9.6M | Reduce -15.7% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.05% | 345,822 | $9.6M | Reduce -22.2% |
| CPST Calamos S&P 500 Alt Sept | 0.05% | 345,128 | $9.6M | Reduce -20.3% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.05% | 371,322 | $9.6M | Reduce -13.5% |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.05% | 373,266 | $9.6M | Add +0.3% |
| CPSP Calamos S&P 500 STR Alt Apr | 0.05% | 356,378 | $9.6M | Reduce -9.6% |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.05% | 344,453 | $9.6M | Reduce -3.3% |
| CPSD CLMS S&P STR Alt Dec | 0.05% | 359,149 | $9.6M | Reduce -17.5% |
| CPSM Calamos SP500 STR Alt Promay | 0.05% | 327,705 | $9.6M | Add +0.3% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.05% | 346,379 | $9.6M | Reduce -2.9% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.05% | 365,522 | $9.6M | Reduce -14.2% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.05% | 346,422 | $9.6M | Add +4.7% |
| RSI Rush Street Interactive Inc. | 0.05% | 319,616 | $9.5M | Add +1.4% |
| DLTR Dollar Tree Inc. | 0.05% | 77,947 | $9.4M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.05% | 48,367 | $9.3M | Reduce -66.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 44,052 | $9.3M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 84,694 | $9.3M | Reduce -1.8% |
| XYL Xylem Inc. | 0.05% | 78,128 | $9.2M | Reduce -1.8% |
| GLW Corning Inc. | 0.05% | 35,923 | $9.2M | Add +1280.1% |
| HAL Halliburton Co. | 0.05% | 269,500 | $9.1M | No change |
| IACOU Idea Acquisition Corp. | 0.05% | 900,000 | $9.0M | No change |
| EOG EOG Resources Inc. | 0.05% | 69,705 | $9.0M | Reduce -5.7% |
| POLE Andretti Acquisition Corp. Class A | 0.05% | 825,000 | $8.9M | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 91,419 | $8.9M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.05% | 58,489 | $8.9M | Reduce -1.8% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 61,129 | $8.7M | Reduce -32.0% |
| PAYX Paychex Inc. | 0.04% | 88,295 | $8.7M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 60,400 | $8.6M | Reduce -72.0% |
| USB US Bancorp | 0.04% | 142,544 | $8.6M | Reduce -1.8% |
| OKE Oneok Inc. | 0.04% | 96,705 | $8.4M | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.04% | 68,879 | $8.4M | Reduce -1.8% |
| CME Cme Group Inc. | 0.04% | 37,720 | $8.3M | Reduce -6.9% |
| CMI Cummins Inc. | 0.04% | 11,621 | $8.3M | New |
| FLEX Flex Ltd. | 0.04% | 51,124 | $8.3M | New |
| ADSK Autodesk Inc. | 0.04% | 42,474 | $8.3M | Reduce -5.5% |
| APTV Aptiv PLC | 0.04% | 134,121 | $8.2M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.04% | 114,273 | $8.2M | Reduce -3.9% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 386,607 | $8.2M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 0.04% | 27,767 | $8.1M | Reduce -1.8% |
| FE Firstenergy Corp. | 0.04% | 170,816 | $8.1M | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 100,912 | $8.0M | Reduce -1.0% |
| MLAAU Mountain Lake Acquisition Co. | 0.04% | 783,000 | $7.9M | No change |
| MAA Mid-America Apartment Comm | 0.04% | 56,952 | $7.9M | Reduce -4.6% |
| SDHI Siddhi Acquisition Corp. Class A | 0.04% | 750,000 | $7.8M | New |
| CACI Caci International Inc. Class A | 0.04% | 16,700 | $7.7M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.04% | 125,108 | $7.6M | Add +13.6% |
| BIIB Biogen Inc. | 0.04% | 34,879 | $7.5M | Reduce -1.8% |
| LVS Las Vegas Sands Corp. | 0.04% | 161,660 | $7.5M | Reduce -1.8% |
| QLEP Quantum Leap Acqui Cor Class A | 0.04% | 750,000 | $7.4M | New |
| AVY Avery Dennison Corp. | 0.04% | 45,731 | $7.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 10,040 | $7.4M | Reduce -49.5% |
| RRX Regal Rexnord Corp. | 0.04% | 31,000 | $7.4M | Reduce -11.4% |
| FOXA Fox Corp. Class A | 0.04% | 140,722 | $7.3M | Reduce -1.8% |
| XMTR Xometry Inc. Class A | 0.04% | 76,014 | $7.3M | New |
| GTEN Gores Holdings X Inc. Class A | 0.04% | 700,000 | $7.3M | New |
| OXY Occidental Petroleum Corp. | 0.04% | 149,772 | $7.3M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.04% | 63,304 | $7.2M | Reduce -11.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 11,578 | $7.2M | Reduce -1.8% |
| GH Guardant Health Inc. | 0.04% | 47,940 | $7.2M | Reduce -5.4% |
| TIGO Millicom Intl Cellular S.A. | 0.04% | 79,010 | $7.2M | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.04% | 56,700 | $7.1M | Add +28.6% |
| LGND Ligand Pharmaceuticals | 0.04% | 22,435 | $7.1M | Add +7.5% |
| CNC Centene Corp. | 0.04% | 110,439 | $7.1M | Reduce -10.1% |
| REG Regency Centers Corp. | 0.04% | 88,683 | $7.1M | Reduce -1.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 397,015 | $7.0M | Reduce -1.8% |
| MAMA Mama's Creations Inc. | 0.04% | 391,641 | $7.0M | Add +8.4% |
| PTC PTC Inc. | 0.04% | 61,290 | $7.0M | Reduce -1.8% |
| ALLE Allegion PLC | 0.04% | 49,333 | $6.9M | Reduce -1.8% |
| DOCN Digitalocean Holdings Inc. | 0.04% | 44,106 | $6.9M | Reduce -29.3% |
| TVTX Travere Therapeutics Inc. | 0.04% | 121,755 | $6.9M | Add +124.5% |
| XSLLU Xsolla Spac 1 | 0.03% | 676,855 | $6.8M | Add +3.2% |
| GEHC GE Healthcare Technology | 0.03% | 106,017 | $6.8M | Reduce -1.0% |
| NDAQ Nasdaq Inc. | 0.03% | 85,888 | $6.8M | Reduce -0.0% |
| NBIS Nebius Group NV | 0.03% | 24,379 | $6.7M | New |
| CP Canadian Pacific Kansas City | 0.03% | 76,137 | $6.6M | Add +515.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 47,849 | $6.5M | Reduce -1.8% |
| SWKS Skyworks Solutions Inc. | 0.03% | 95,509 | $6.5M | Reduce -1.8% |
| DXCM Dexcom Inc. | 0.03% | 95,248 | $6.4M | Reduce -1.8% |
| SVCC Stellar V Capital Corp. Class A | 0.03% | 600,000 | $6.3M | New |
| PRU Prudential Financial Inc. | 0.03% | 56,089 | $6.1M | Reduce -9.9% |
| EIX Edison International | 0.03% | 81,015 | $6.0M | Reduce -1.8% |
| CRS Carpenter Technology | 0.03% | 9,665 | $6.0M | Reduce -26.2% |
| GSRVU GSR V Acquisition Corp. | 0.03% | 585,000 | $5.9M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 42,313 | $5.8M | Reduce -6.2% |
| ARW Arrow Electronics Inc. | 0.03% | 27,256 | $5.8M | New |
| CECO Ceco Environmental Corp. | 0.03% | 62,971 | $5.7M | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 41,520 | $5.7M | Reduce -96.5% |
| JACS.U Jackson Acquisition Co. II | 0.03% | 500,000 | $5.6M | No change |
| UDR Udr Inc. | 0.03% | 137,970 | $5.5M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 127,233 | $5.5M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.03% | 111,134 | $5.5M | Reduce -1.8% |
| SBXDF Silverbox Corp. IV-A | 0.03% | 500,000 | $5.4M | No change |
| GIS General Mills Inc. | 0.03% | 154,174 | $5.4M | Reduce -1.8% |
| IT Gartner Inc. | 0.03% | 41,313 | $5.4M | Reduce -1.8% |
| HPQ HP Inc. | 0.03% | 238,068 | $5.2M | Reduce -1.8% |
| MRCY Mercury Systems Inc. | 0.03% | 42,608 | $5.2M | Reduce -24.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 22,531 | $5.1M | Reduce -96.4% |
| MTBA Simplify MBS ETF | 0.03% | 104,178 | $5.1M | Reduce -12.5% |
| SGHC Super Group SGHC Ltd. | 0.03% | 375,986 | $5.1M | New |
| PONOU Pono Capital Four Inc. | 0.03% | 500,000 | $5.1M | No change |
| SORNU Soren Acquisition Corp. | 0.03% | 500,000 | $5.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 34,043 | $5.0M | Reduce -11.0% |
| BFLY Butterfly Network Inc. | 0.03% | 584,090 | $4.9M | New |
| AGX Argan Inc. | 0.03% | 6,150 | $4.9M | Reduce -1.7% |
| VNMEU Vendome Acquisition Corp. I | 0.02% | 467,706 | $4.8M | No change |
| VIAV Viavi Solutions Inc. | 0.02% | 99,899 | $4.8M | Reduce -22.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 122,338 | $4.7M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 98,472 | $4.7M | No change |
| SLV iShares Silver Trust | 0.02% | 87,600 | $4.7M | Add +995.0% |
| TTMI TTM Technologies | 0.02% | 25,031 | $4.7M | Add +24.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 68,168 | $4.6M | Reduce -14.0% |
| GPN Global Payments Inc. | 0.02% | 62,993 | $4.6M | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 63,592 | $4.6M | Reduce -5.8% |
| OTAI.U Starlink AI Acquisition Corp. | 0.02% | 445,959 | $4.5M | New |
| KNX Knight-Swift Transportation | 0.02% | 57,479 | $4.5M | Add +51.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 139,164 | $4.5M | Reduce -55.0% |
| ET Energy Transfer LP | 0.02% | 230,990 | $4.4M | Reduce -6.1% |
| AXGN Axogen Inc. | 0.02% | 95,146 | $4.4M | New |
| CYTK Cytokinetics Inc. | 0.02% | 51,443 | $4.4M | Add +137.9% |
| WDAY Workday Inc. Class A | 0.02% | 35,785 | $4.4M | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 0.02% | 7,767 | $4.4M | Add +104.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 3,122 | $4.3M | Reduce -28.5% |
| HUBB Hubbell Inc. | 0.02% | 8,129 | $4.3M | Reduce -14.3% |
| MO Altria Group Inc. | 0.02% | 58,750 | $4.2M | Reduce -19.3% |
| BE Bloom Energy Corp. Class A | 0.02% | 13,951 | $4.2M | Add +25.6% |
| VLTO Veralto Corp. | 0.02% | 47,468 | $4.2M | Reduce -1.8% |
| FROG Jfrog Ltd. | 0.02% | 44,811 | $4.1M | New |
| CAIIU Collective Acquisition Corp. | 0.02% | 400,000 | $4.0M | New |
| AEIS Advanced Energy Industries | 0.02% | 10,699 | $4.0M | Reduce -38.1% |
| TDAC Translational Development Ac | 0.02% | 371,532 | $4.0M | New |
| LULU Lululemon Athletica Inc. | 0.02% | 34,570 | $3.9M | Reduce -1.8% |
| BLKB Blackbaud Inc. | 0.02% | 133,042 | $3.9M | No change |
| ICHR Ichor Holdings Ltd. | 0.02% | 35,065 | $3.9M | Reduce -12.6% |
| EPD Enterprise Products Partners | 0.02% | 105,810 | $3.9M | Reduce -5.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 44,648 | $3.8M | Reduce -1.8% |
| BAX Baxter International Inc. | 0.02% | 179,491 | $3.8M | Reduce -1.8% |
| XPO Xpo Inc. | 0.02% | 18,567 | $3.8M | Add +45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 10,300 | $3.8M | Reduce -53.1% |
| RVMD Revolution Medicines Inc. | 0.02% | 19,711 | $3.7M | Add +27.5% |
| DBRG Digitalbridge Group Inc. | 0.02% | 232,624 | $3.7M | New |
| NPKI NPK International Inc. | 0.02% | 230,552 | $3.7M | Reduce -34.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 37,365 | $3.6M | No change |
| AXSM Axsome Therapeutics Inc. | 0.02% | 14,699 | $3.6M | New |
| ARCLU Arc Group Acquisition I Corp. | 0.02% | 345,000 | $3.6M | New |
| MTZ Mastec Inc. | 0.02% | 8,482 | $3.5M | Reduce -37.3% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 43,000 | $3.4M | Reduce -41.6% |
| FLBL Franklin Senior Loan ETF | 0.02% | 146,337 | $3.4M | Reduce -2.1% |
| PL Planet Labs PBC | 0.02% | 100,878 | $3.3M | Reduce -5.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 11,532 | $3.3M | New |
| CAVA Cava Group Inc. | 0.02% | 42,037 | $3.3M | Reduce -34.4% |
| NHIC Newhold Investment Cor III-A | 0.02% | 300,000 | $3.3M | New |
| VECA.U Vernal Capital Acquisition C | 0.02% | 300,000 | $3.2M | New |
| RKLB Rocket Lab Corp. | 0.02% | 31,354 | $3.2M | Add +28.5% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 134,589 | $3.2M | Reduce -12.5% |
| TOST Toast Inc. Class A | 0.02% | 112,000 | $3.1M | New |
| GHM Graham Corp. | 0.02% | 24,910 | $3.1M | Add +1.0% |
| QADRU Qdro Acquisition Corp. | 0.02% | 300,000 | $3.1M | No change |
| AACPU Apogee Acquisition Corp. | 0.02% | 300,000 | $3.1M | New |
| ALUB.U Alussa Energy Acquisition Co. | 0.02% | 300,000 | $3.1M | No change |
| TKR Timken Co. | 0.02% | 20,989 | $3.1M | Add +606.7% |
| GHXIU Gores Holdings Xi Inc. | 0.02% | 300,000 | $3.0M | New |
| ETSS.U Energy Transition Special Op | 0.02% | 300,000 | $3.0M | New |
| RFAMU RF Acquisition Corp. III | 0.02% | 300,000 | $3.0M | No change |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.02% | 300,000 | $3.0M | No change |
| KRAQU Krakacquisition Corp. | 0.02% | 295,998 | $3.0M | No change |
| WAT Waters Corp. | 0.02% | 7,914 | $3.0M | Reduce -1.8% |
| FTAI Ftai Aviation Ltd. | 0.02% | 10,877 | $2.9M | Add +0.8% |
| BTSG Brightspring Health Services | 0.01% | 41,304 | $2.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 37,340 | $2.8M | Reduce -96.5% |
| MYXXU Maywood Acquisition Corp. 2 | 0.01% | 275,000 | $2.8M | New |
| OHACU Oceanhawk Acquisition Corp. | 0.01% | 275,000 | $2.8M | New |
| JBL Jabil Inc. | 0.01% | 7,197 | $2.8M | Add +102.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 149,874 | $2.7M | Reduce -6.1% |
| UITB Victoryshares Core Intermedi | 0.01% | 56,929 | $2.7M | Reduce -95.7% |
| INACU Indigo Acquisition Corp. | 0.01% | 250,000 | $2.6M | No change |
| BYND Beyond Meat Inc. | 0.01% | 3,400,000 | $2.5M | No change |
| RDVT Red Violet Inc. | 0.01% | 40,005 | $2.5M | Add +408.8% |
| ZKPU Lafayette Digital Acquisitio | 0.01% | 248,000 | $2.5M | No change |
| PLUN.U Plutonian Acquisition Corp. I | 0.01% | 250,000 | $2.5M | New |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 154,742 | $2.5M | Add +11.3% |
| ESE Esco Technologies Inc. | 0.01% | 7,218 | $2.5M | Reduce -27.1% |
| ARE Alexandria Real Estate Equit | 0.01% | 47,772 | $2.5M | Reduce -13.1% |
| IDACU Iron Dome Acquisition I Corp. | 0.01% | 250,000 | $2.5M | New |
| FTHAU Forefront Tech Holdings Acqu | 0.01% | 247,477 | $2.5M | New |
| LCID Lucid Group Inc. | 0.01% | 375,000 | $2.5M | Add +66.7% |
| ISNRU Snow Rothschild Acquisition | 0.01% | 250,000 | $2.5M | New |
| LIND Lindblad Expeditions Holding | 0.01% | 88,161 | $2.5M | Add +1.4% |
| IPVVU Interprivate Investment Part | 0.01% | 250,000 | $2.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 47,481 | $2.4M | Reduce -12.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 29,358 | $2.3M | Add +48.4% |
| LFUS Littelfuse Inc. | 0.01% | 4,989 | $2.3M | New |
| RBC RBC Bearings Inc. | 0.01% | 3,524 | $2.3M | Reduce -18.3% |
| CGCFU Cartesian Growth Corp. IV | 0.01% | 225,000 | $2.3M | New |
| BCARU D Boral Arc Acquisition I Co. | 0.01% | 197,406 | $2.2M | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 30,898 | $2.2M | New |
| DIOD Diodes Inc. | 0.01% | 20,181 | $2.2M | Reduce -23.4% |
| AACOU Abony Acquisition Corp. I | 0.01% | 213,890 | $2.2M | Add +8.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 74,740 | $2.2M | Reduce -1.8% |
| TWLO Twilio Inc. Class A | 0.01% | 10,567 | $2.2M | New |
| SAGU.U Shreya Acquisition Group | 0.01% | 200,000 | $2.1M | New |
| FESM Fidelity Enhanced Small Cap | 0.01% | 43,103 | $2.1M | Reduce -95.9% |
| SOCAU Solarius Capital Acquisition | 0.01% | 197,506 | $2.1M | No change |
| CLBR.U Colombier Acqstn Corp. III | 0.01% | 197,352 | $2.1M | No change |
| VHCPU Vine Hill Capital Investment | 0.01% | 197,241 | $2.0M | No change |
| EVAC.U Eqv Ventures Acquisition Cor | 0.01% | 196,912 | $2.0M | No change |
| ADACU American Drive Acquisition C | 0.01% | 197,792 | $2.0M | No change |
| KEYYU Keystone Acquisition Corp. | 0.01% | 200,000 | $2.0M | New |
| LPCVU Launchpad Cadenza Acquisitio | 0.01% | 197,792 | $2.0M | No change |
| MTNE.U CH4 Natural Solutions Corp. | 0.01% | 200,000 | $2.0M | New |
| ALPXU Alpex Acquisition Corp. | 0.01% | 200,000 | $2.0M | New |
| LTGRU Long Table Growth Corp. | 0.01% | 200,000 | $2.0M | New |
| PTACU Patriot Acquisition Corp. | 0.01% | 200,000 | $2.0M | New |
| YICCU Yorkville International Capi | 0.01% | 198,568 | $2.0M | New |
| FN Fabrinet | 0.01% | 3,300 | $1.9M | Reduce -56.0% |
| DBCAU D Boral Acquisition I Corp. | 0.01% | 175,000 | $1.8M | No change |
| LTH Life Time Group Holdings Inc. | 0.01% | 44,692 | $1.8M | New |
| HAVAU Harvard Ave Acquisition Corp. | 0.01% | 175,000 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 11,953 | $1.8M | Reduce -96.2% |
| FMACU Future Money Acquisition Cor | 0.01% | 175,000 | $1.8M | No change |
| FXACU Fortunex Acquisition Corp. | 0.01% | 175,000 | $1.8M | New |
| ATLQU Jab Acquisition Corp. I | 0.01% | 175,000 | $1.8M | New |
| NESR National Energy Services Reu | 0.01% | 56,776 | $1.7M | Reduce -27.0% |
| ENVA Enova International Inc. | 0.01% | 7,030 | $1.7M | Reduce -10.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 20,612 | $1.7M | Add +33.9% |
| PVLA Palvella Therapeutics Inc. | 0.01% | 10,479 | $1.6M | Add +6.9% |
| TPR Tapestry Inc. | 0.01% | 10,822 | $1.6M | Reduce -52.8% |
| RNGTU Range Capital Acquisition Co. | 0.01% | 147,613 | $1.6M | No change |
| SAAQU Space Asset Acquisition Corp. | 0.01% | 147,999 | $1.6M | No change |
| DCO Ducommun Inc. | 0.01% | 8,391 | $1.6M | Add +6.7% |
| WENC.U West Enclave Merger Corp. | 0.01% | 150,000 | $1.5M | New |
| MCAHU Mountain Crest Acquisition 6 | 0.01% | 150,000 | $1.5M | New |
| HCICU Hennessy Capital Investment | 0.01% | 150,000 | $1.5M | No change |
| APMCU Ampercap Acquisition Co. Class U | 0.01% | 150,000 | $1.5M | New |
| XCBEU X3 Acquisition Corp. Ltd. | 0.01% | 149,843 | $1.5M | Add +0.7% |
| HACQU HCM IV Acquisition Corp. | 0.01% | 148,010 | $1.5M | No change |
| PAACU Proem Acquisition Corp. I | 0.01% | 148,010 | $1.5M | No change |
| APUR Aperture Ac Class A | 0.01% | 150,000 | $1.5M | New |
| PDFS PDF Solutions Inc. | 0.01% | 20,857 | $1.5M | New |
| ARCB Arcbest Corp. | 0.01% | 10,223 | $1.5M | Add +32.9% |
| WPAC.U White Pearl Acquisition Corp. | 0.01% | 140,000 | $1.5M | No change |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 11,931 | $1.5M | Reduce -49.2% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 19,251 | $1.4M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 12,003 | $1.4M | Add +40.6% |
| BACCU Blue Acquisition Corp. | 0.01% | 123,189 | $1.4M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 143,639 | $1.4M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 17,156 | $1.4M | Reduce -79.0% |
| XNIEX Virtus Equity & Convertible | 0.01% | 51,308 | $1.4M | Add +7.1% |
| COGT Cogent Biosciences Inc. | 0.01% | 35,546 | $1.4M | New |
| SOLV Solventum Corp. | 0.01% | 17,566 | $1.4M | Reduce -1.8% |
| MMTXU Miluna Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| FEIM Frequency Electronics Inc. | 0.01% | 20,214 | $1.3M | Add +166.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 8,500 | $1.3M | New |
| PCAP Procap Acquisition Corp. Class A | 0.01% | 128,835 | $1.3M | No change |
| NATL NCR Atleos Corp. | 0.01% | 30,500 | $1.3M | New |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.01% | 67,504 | $1.3M | Add +27.3% |
| CBTO Calamos Bitcoin 80 STR-Oct | 0.01% | 66,870 | $1.3M | Add +34.7% |
| LWACU Lightwave Acquisition Corp. | 0.01% | 123,208 | $1.3M | No change |
| AMPX Amprius Technologies Inc. | 0.01% | 94,158 | $1.3M | Reduce -74.2% |
| NGS Natural Gas Services Group | 0.01% | 30,246 | $1.3M | Add +16.1% |
| ARCIU Archimedes Tech Spac Partner | 0.01% | 124,000 | $1.3M | No change |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.01% | 74,312 | $1.3M | Add +38.9% |
| WT Wisdomtree Inc. | 0.01% | 75,415 | $1.3M | Add +49.8% |
| CBTA Cal Bicn 80 S S Al PRT ETF-A | 0.01% | 63,705 | $1.3M | Add +122.3% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 123,093 | $1.3M | New |
| LAFAU Lafayette Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| FWACU Futurewave Acquisition Corp. | 0.01% | 125,000 | $1.3M | New |
| TH Target Hospitality Corp. | 0.01% | 61,001 | $1.2M | New |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 100,000 | $1.2M | No change |
| NTRA Natera Inc. | 0.01% | 4,542 | $1.2M | Add +7.0% |
| CLS Celestica Inc. | 0.01% | 3,350 | $1.2M | Reduce -40.0% |
| POWI Power Integrations Inc. | 0.01% | 14,339 | $1.2M | Reduce -37.9% |
| TMTSU Spartacus Acqu Corp. II | 0.01% | 110,000 | $1.2M | No change |
| KOPN Kopin Corp. | 0.01% | 257,796 | $1.2M | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.01% | 380,263 | $1.2M | Add +7.1% |
| LUNR Intuitive Machines Inc. | 0.01% | 52,290 | $1.1M | Reduce -67.5% |
| AXINU Axiom Intelligence Acquisiti | 0.01% | 100,000 | $1.1M | No change |
| MUZEU Muzero Acquisition Corp. | 0.01% | 103,525 | $1.1M | Add +3.5% |
| CHECU Chenghe Acquisition III Co. | 0.01% | 100,000 | $1.0M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 0.01% | 100,000 | $1.0M | No change |
| SAC.U Safeguard Acquisition Corp. | 0.01% | 100,000 | $1.0M | No change |
| LATAU Galata Acquisition Corp. II | 0.01% | 100,000 | $1.0M | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 25,432 | $1.0M | Reduce -96.8% |
| HVMCU Highview Merger Corp. | 0.01% | 98,585 | $1.0M | No change |
| CIB Grupo Cibest SA-ADR | 0.01% | 12,800 | $1.0M | Add +40.5% |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.01% | 98,670 | $1.0M | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 184,608 | $1.0M | Reduce -19.3% |
| DSACU Daedalus Special Acquisition | 0.01% | 98,317 | $1.0M | No change |
| SYRE Spyre Therapeutics Inc. | 0.01% | 11,323 | $1.0M | New |
| AIO Virtus Artific Intel & Tech | 0.01% | 35,745 | $1.0M | Add +7.1% |
| LEGO.U Legato Merger Corp. IV | 0.01% | 98,437 | $1.0M | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 16,365 | $997K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 10,000 | $995K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 44,409 | $979K | Add +7.1% |
| EVR Evercore Inc. Class A | 0.00% | 2,799 | $956K | Add +43.3% |
| SF Stifel Financial Corp. | 0.00% | 13,544 | $945K | Reduce -33.8% |
| LASR Nlight Inc. | 0.00% | 13,544 | $943K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 38,140 | $941K | Reduce -12.5% |
| CYRX Cryoport Inc. | 0.00% | 59,740 | $938K | New |
| EMF Templeton Emerging Markets | 0.00% | 40,216 | $934K | Reduce -11.0% |
| AESPU Aeon Acquisition I Corp. | 0.00% | 90,000 | $909K | New |
| INSM Insmed Inc. | 0.00% | 8,507 | $907K | Reduce -76.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1,642 | $882K | Reduce -53.0% |
| NMAI Nuveen Multi-Asset Income | 0.00% | 62,051 | $879K | Add +7.1% |
| EMO Clearbridge Energy Midstream | 0.00% | 17,460 | $875K | Add +7.1% |
| FIVE Five Below | 0.00% | 4,741 | $852K | Reduce -84.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 55,243 | $848K | Add +7.2% |
| LYTS Lsi Industries Inc. | 0.00% | 31,823 | $846K | Add +168.6% |
| SPIR Spire Global Inc. | 0.00% | 45,414 | $845K | New |
| USIG iShares Broad Usd Investment | 0.00% | 16,354 | $839K | Reduce -12.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 69,605 | $835K | Reduce -28.8% |
| ACLS Axcelis Technologies Inc. | 0.00% | 4,387 | $831K | New |
| IRMD Iradimed Corp. | 0.00% | 8,671 | $829K | Add +1.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 98,648 | $816K | Reduce -26.4% |
| PDT John Hancock Prem DVD FND | 0.00% | 62,921 | $815K | Add +7.1% |
| IPXGU Columbus Circle Capital Corp. | 0.00% | 75,000 | $809K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 70,649 | $800K | New |
| PEO Adams Natural Resources Fund | 0.00% | 32,307 | $799K | Add +7.1% |
| CHPGU Championsgate Acquisition Co. | 0.00% | 73,866 | $794K | No change |
| ALAB Astera Labs Inc. | 0.00% | 1,600 | $773K | New |
| LFACU Leapfrog Acquisition Corp. | 0.00% | 73,670 | $755K | No change |
| P Everpure Inc. Class A | 0.00% | 9,569 | $754K | Add +8.2% |
| ACAAU Averin Capital Acquisition C | 0.00% | 75,000 | $752K | No change |
| TVIVU Texas Ventures Acquisition I | 0.00% | 75,000 | $750K | New |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.00% | 37,299 | $737K | Add +4.9% |
| SAIA Saia Inc. | 0.00% | 1,701 | $716K | Reduce -71.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 146,278 | $708K | Add +7.1% |
| AFRM Affirm Holdings Inc. | 0.00% | 8,650 | $705K | New |
| XSCDX LMP Capital and Income Fund | 0.00% | 44,362 | $694K | Add +7.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 95,072 | $694K | Add +51.8% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 138,425 | $691K | Add +80.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 36,822 | $686K | Add +41.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.00% | 24,801 | $675K | Reduce -98.5% |
| ATRO Astronics Corp. | 0.00% | 8,229 | $669K | Reduce -61.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 40,993 | $667K | Add +7.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 69,348 | $664K | Add +7.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 115,354 | $662K | New |
| DSL Doubleline Income Solutions | 0.00% | 59,074 | $653K | Add +7.1% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 70,873 | $653K | Add +7.1% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 175,495 | $639K | Add +7.1% |
| PECEU Peace Acquisition Corp. | 0.00% | 60,000 | $629K | New |
| LBRX LB Pharmaceuticals Inc. | 0.00% | 19,198 | $623K | Reduce -20.2% |
| CNO Cno Financial Group Inc. | 0.00% | 37,103 | $615K | New |
| BCX BlackRock Resources & Commod | 0.00% | 53,857 | $609K | New |
| BAP Credicorp Ltd. | 0.00% | 1,549 | $603K | Reduce -74.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 11,151 | $593K | Reduce -74.4% |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.00% | 23,874 | $585K | Reduce -4.5% |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.00% | 23,874 | $585K | Reduce -2.4% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.00% | 24,722 | $582K | Add +3.9% |
| OSS One Stop Systems Inc. | 0.00% | 31,973 | $581K | New |
| CBOA Calamos Bitcoin SA Prot Apr | 0.00% | 24,240 | $580K | Add +3.8% |
| HFRO Highland Opport & Income | 0.00% | 80,201 | $572K | Add +7.1% |
| ESOA Energy Services of America | 0.00% | 29,158 | $564K | Add +175.8% |
| WTGUU Wintergreen Acquisition Corp. | 0.00% | 49,244 | $540K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 50,010 | $530K | Reduce -35.1% |
| GTERU Globa Terra Acquisition Corp. | 0.00% | 49,377 | $516K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 11,784 | $505K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 18,278 | $504K | Reduce -25.9% |
| FTRA.U Futurecorp Space Acquisition | 0.00% | 49,561 | $502K | New |
| AVK Advent Convert & Income | 0.00% | 38,189 | $500K | Add +207.4% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 15,000 | $484K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 41,125 | $478K | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 3,840 | $477K | Reduce -94.1% |
| KYN Kayne Anderson Energy Infra | 0.00% | 33,427 | $462K | Add +7.1% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 36,599 | $458K | Add +7.1% |
| UAMY United States Antimony Corp. | 0.00% | 61,310 | $445K | Reduce -54.4% |
| ELVA Electrovaya Inc. | 0.00% | 41,827 | $439K | New |
| BGB Blackstone Strategic Credit | 0.00% | 37,439 | $423K | Add +7.1% |
| NML Neuberger Energy Infrastruct | 0.00% | 40,825 | $414K | Reduce -50.2% |
| WEA Western Asset Premier Bond | 0.00% | 37,330 | $398K | Add +171.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,812 | $397K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 69,188 | $396K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 4,788 | $396K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 22,716 | $376K | New |
| PRG Prog Holdings Inc. | 0.00% | 8,001 | $373K | New |
| CBXY Cal Bit 90 S S Alt Pro ETF J | 0.00% | 16,912 | $372K | Reduce -44.8% |
| CBXO Calamos Bitcoin 90 STR-Oct | 0.00% | 16,885 | $372K | Reduce -11.0% |
| BST BlackRock Science & Tech TR | 0.00% | 7,314 | $371K | New |
| CBXA Calamos Bitcoin 90 STR-Apr | 0.00% | 17,508 | $364K | Add +11.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 11,779 | $364K | Add +7.2% |
| USA Liberty All Star Equity Fund | 0.00% | 62,275 | $362K | Add +7.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 33,463 | $361K | Reduce -32.2% |
| FTK Flotek Industries Inc. | 0.00% | 15,087 | $355K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,431 | $345K | Reduce -12.6% |
| MXF Mexico Fund Inc. | 0.00% | 15,752 | $344K | Reduce -26.0% |
| IIF Morgan Stanley India Invest | 0.00% | 15,043 | $343K | Reduce -7.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 23,362 | $342K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 18,410 | $340K | New |
| GHY Pgim Global High Yield Fund | 0.00% | 27,765 | $336K | New |
| XEADX Allspring Income Opport | 0.00% | 51,617 | $336K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 43,300 | $332K | Add +7.1% |
| BGX Blackstone Long-Short Credit | 0.00% | 30,515 | $332K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 1,961 | $329K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 20,226 | $319K | Add +7.1% |
| PML PIMCO Municipal Income FD II | 0.00% | 41,656 | $317K | Add +7.2% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 10,945 | $309K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 10,968 | $304K | Reduce -49.9% |
| OFRM Once Upon A Farm PBC | 0.00% | 14,638 | $300K | New |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 24,591 | $289K | No change |
| NIO Nio Inc. - ADR | 0.00% | 56,190 | $284K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,326 | $277K | No change |
| FIGXU Figx Capital Acquisition Cor | 0.00% | 24,640 | $262K | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.00% | 24,642 | $261K | No change |
| MEC Mayville Engineering Co. Inc. | 0.00% | 6,883 | $258K | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.00% | 24,606 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 618 | $253K | Reduce -95.2% |
| ITHAU Ithax Acquisition Corp. III | 0.00% | 24,573 | $252K | No change |
| AMBQ Ambiq Micro Inc. | 0.00% | 2,727 | $241K | New |
| CDNL Cardinal Infrastructure GR-A | 0.00% | 2,433 | $229K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,373 | $229K | Reduce -97.8% |
| CVEO Civeo Corp. | 0.00% | 6,525 | $228K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 1,115 | $225K | Reduce -97.7% |
| SCHK Schwab 1000 Index ETF | 0.00% | 6,163 | $222K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 30,257 | $204K | New |
| DELL Dell Technologies -C | 0.00% | 465 | $201K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 15,000 | $198K | No change |
| QETA Quetta Acquisition Corp. | 0.00% | 14,770 | $169K | No change |
| EEA The European Equity Fund Inc. | 0.00% | 15,223 | $167K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,105 | $165K | Reduce -74.0% |
| SSACU Spacsphere Acquisition Corp. | 0.00% | 15,000 | $152K | No change |
| OPTU Optimum Communications Inc. Class A | 0.00% | 82,405 | $119K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,999 | $106K | Reduce -95.1% |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 10,000 | $102K | No change |
| FUSE Fusemachines Inc. | 0.00% | 75,000 | $79K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 14,500 | $68K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 14,520 | $61K | No change |
Options reported separately and not counted above: SPY puts ($810.8M), SPY calls ($554.9M), QQQ puts ($197.2M), EFA calls ($168.0M), IWM calls ($104.8M), IWM puts ($94.9M), QQQ calls ($89.5M), EFA puts ($70.6M), EEM puts ($68.3M), EWY puts ($60.9M), SMH calls ($42.6M), AAPL calls ($39.4M), and 26 more.
Other holdings (261): bonds, preferreds, convertibles and warrants · $8.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 48,728,000 | $825.1M | Reduce -12.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 4,662,875 | $237.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 4,615,868 | $232.2M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 189,049,000 | $223.2M | Add +0.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,754,965 | $185.4M | Reduce -3.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,586,652 | $183.5M | Add +13.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 3,976,804 | $178.8M | Reduce -2.6% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 50,767,000 | $149.9M | Reduce -35.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 83,995,000 | $148.4M | Add +31.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 122,336,000 | $147.7M | Add +15.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 128,612,000 | $126.4M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 95,422,000 | $121.0M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 72,437,000 | $120.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 78,152,000 | $114.3M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,458,634 | $111.9M | Reduce -22.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 2,236,184 | $109.7M | Add +0.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 91,611,000 | $108.6M | Reduce -0.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 89,441,000 | $107.3M | Reduce -0.6% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,115,625 | $105.2M | Add +1.6% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 72,735,000 | $103.3M | Add +21.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,125,337 | $101.9M | Reduce -0.4% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 61,649,000 | $87.8M | Reduce -0.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 76,823,000 | $85.9M | Add +23.1% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 73,244,000 | $85.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 70,576,000 | $84.2M | Add +37.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,917,000 | $81.2M | Reduce -35.6% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,513,992 | $78.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,231,216 | $75.0M | Add +0.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 43,700,000 | $74.5M | No change |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 70,422,000 | $71.2M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,782,560 | $71.0M | Add +0.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 301,602 | $69.1M | Add +0.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 60,515,000 | $68.7M | Reduce -0.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,240,723 | $68.7M | Reduce -0.6% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 56,444,000 | $67.6M | Reduce -1.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 62,000,000 | $66.5M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 66,589,000 | $66.0M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 55,000,000 | $61.2M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 48,813,000 | $57.6M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 55,010,000 | $54.2M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 54,162,000 | $53.4M | Reduce -0.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 40,211,000 | $52.9M | Add +0.1% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 39,189,000 | $51.9M | Reduce -1.5% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 59,867,000 | $51.8M | Reduce -39.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,041,520 | $51.8M | Add +0.1% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 40,904,000 | $51.5M | Reduce -2.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 41,267,000 | $51.2M | Reduce -0.2% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 10,434,000 | $51.1M | Add +0.1% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 50,000,000 | $50.7M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,358,781 | $49.8M | Add +0.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,007,291 | $49.1M | Reduce -0.8% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 21,094,000 | $48.7M | Reduce -39.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $45.7M | No change |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 35,955,000 | $45.4M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,147,000 | $45.4M | Reduce -41.2% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 100,560 | $45.0M | Reduce -29.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,903,000 | $43.7M | Add +0.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 35,593,000 | $43.1M | Add +0.1% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 32,419,000 | $42.3M | Add +29.9% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 45,776,000 | $41.2M | Reduce -2.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 45,468,000 | $40.9M | Reduce -26.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 759,368 | $40.4M | Reduce -2.0% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 682,067 | $39.3M | Reduce -14.3% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 36,967,000 | $38.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 40,313,000 | $37.5M | Reduce -0.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 39,921,000 | $36.9M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,068,000 | $36.8M | Add +0.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 37,500,000 | $36.5M | Reduce -39.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 29,652,000 | $35.6M | Reduce -40.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 21,371,000 | $35.6M | Reduce -48.4% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 40,000,000 | $35.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 27,725 | $34.8M | Reduce -1.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 34,911,000 | $34.4M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,362,000 | $32.7M | Reduce -7.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 26,603,000 | $31.9M | Reduce -1.9% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 30,733,000 | $31.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 32,404,000 | $30.5M | Add +12.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,595,000 | $30.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,336,000 | $29.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 452,106 | $28.2M | Add +0.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 30,000,000 | $27.5M | Reduce -45.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,205,000 | $27.1M | Add +0.4% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 20,145,000 | $27.0M | Add +0.2% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 22,199,000 | $26.8M | Reduce -2.4% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 23,148,000 | $25.7M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 28,042,000 | $25.6M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 19,978,000 | $25.4M | Add +149.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $25.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,000,000 | $24.9M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 25,585,000 | $24.9M | Add +339.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 20,094,000 | $24.0M | Add +0.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 577,158 | $23.9M | Add +0.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,052,000 | $23.3M | Add +0.1% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 20,069,000 | $22.4M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,064,000 | $22.0M | Add +0.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 21,000,000 | $21.5M | Reduce -19.2% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 17,414,000 | $21.5M | Add +59.5% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 22,234,000 | $20.9M | Reduce -33.9% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 22,500,000 | $20.8M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,000,000 | $20.4M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 20,000,000 | $20.4M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 23,444,000 | $20.3M | Reduce -29.9% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 18,805,000 | $20.3M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 12,500,000 | $20.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,138,000 | $20.1M | Add +0.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $19.8M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,145,000 | $19.7M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 15,872,000 | $19.6M | Reduce -3.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $19.0M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 20,000,000 | $19.0M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,245,000 | $18.7M | No change |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 16,250,000 | $18.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 16,570,000 | $18.3M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 18,918,000 | $18.2M | Reduce -57.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,446,000 | $17.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 11,706,000 | $17.2M | Add +0.8% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 15,104,000 | $16.5M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 14,411,000 | $16.5M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 17,466,000 | $16.4M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $15.8M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,000,000 | $15.6M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,000,000 | $15.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,527,000 | $14.9M | Add +34.7% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 14,270,000 | $14.7M | Reduce -6.0% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 12,350,000 | $14.3M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 14,956,000 | $14.3M | No change |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 4,000,000 | $14.2M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,000,000 | $14.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,109,000 | $13.7M | Add +0.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 12,752,000 | $13.1M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,276,000 | $12.8M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 200,000 | $11.8M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 11,951,000 | $11.7M | No change |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 15,000,000 | $11.1M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,002,000 | $11.0M | Reduce -5.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,552,000 | $10.8M | Reduce -1.4% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.8M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 7,062,000 | $10.5M | Add +0.9% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,000,000 | $10.1M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,888,000 | $10.1M | Reduce -1.4% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 10,000,000 | $10.1M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $9.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,000,000 | $9.9M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,743,000 | $8.8M | Reduce -81.8% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,695,000 | $8.7M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 9,726,000 | $8.6M | Reduce -56.3% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 10,000,000 | $8.5M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 8,550,000 | $8.2M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,032,000 | $8.0M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 8,969,000 | $8.0M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,477,000 | $7.9M | Reduce -7.8% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $7.8M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 7,000,000 | $7.8M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 8,367,000 | $7.6M | Reduce -75.8% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $7.4M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,000,000 | $7.3M | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 7,000,000 | $7.2M | New |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 4,644,000 | $7.1M | Reduce -8.9% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $7.0M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 4,405,000 | $6.7M | Add +187.5% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,500,000 | $6.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,375,000 | $6.0M | Reduce -5.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $5.6M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,535,000 | $5.5M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $5.5M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 15,000,000 | $5.3M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 6,806,746 | $4.8M | Add +5.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,581,000 | $4.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 5,000,000 | $4.5M | Reduce -50.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $4.5M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.0M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,574,000 | $2.8M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,452,000 | $2.4M | Reduce -4.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,063 | $2.4M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,500,000 | $2.4M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,871,000 | $2.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 341,000 | $2.2M | Reduce -72.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 847,000 | $1.3M | Reduce -93.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 98,000 | $1.2M | Reduce -99.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 500,000 | $893K | Reduce -7.9% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 844,000 | $874K | Reduce -89.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 286,000 | $791K | Reduce -99.3% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 250,000 | $718K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 250,000 | $638K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 478,000 | $502K | Reduce -19.1% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 257,038 | $463K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 484,000 | $454K | Reduce -82.2% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 300,000 | $441K | New |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 462,500 | $370K | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 85,000 | $340K | Add +30.8% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 1,000,000 | $330K | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 162,000 | $321K | Add +46.0% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 150,000 | $314K | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 121,000 | $305K | Reduce -80.6% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 257,000 | $281K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 185,766 | $245K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 117,000 | $235K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 500,000 | $205K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 199,000 | $192K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $190K | No change |
Largest 200 of 261 shown.
Total filed on the 13F, all lines: $27.6B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.1% | 0.05% | −2.34 |
| IVV iShares Core S&P 500 ETF | Reduce -94.7% | 0.06% | −0.87 |
| IVW iShares S&P 500 Growth ETF | Reduce -96.5% | 0.03% | −0.66 |
| MSFT Microsoft Corp. | Reduce -13.9% | 3.92% | −0.66 |
| IVE iShares S&P 500 Value ETF | Reduce -96.4% | 0.03% | −0.65 |
| AAPL Apple Inc. | Reduce -17.9% | 5.84% | −0.47 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -96.5% | 0.01% | −0.37 |
| NFLX Netflix Inc. | Reduce -20.8% | 0.51% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.80% | −0.33 |
| UITB Victoryshares Core Intermedi | Reduce -95.7% | 0.01% | −0.31 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 1.90% | −0.27 |
| CVX Chevron Corp. | Reduce -19.6% | 0.47% | −0.27 |
| WMT Walmart Inc. | Reduce -13.0% | 0.79% | −0.22 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -98.5% | 0.00% | −0.21 |
| FESM Fidelity Enhanced Small Cap | Reduce -95.9% | 0.01% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -96.2% | 0.01% | −0.19 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -13.8% | 7.26% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.40% | −0.17 |
| INTU Intuit Inc. | Reduce -20.3% | 0.14% | −0.16 |
| FENI Fidelity Enhanced Intl ETF | Reduce -96.8% | 0.01% | −0.15 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.84% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -43.5% | 0.11% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -21.0% | 0.27% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 3.71% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -17.2% | 0.15% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -18.8% | 0.58% | −0.12 |
| SO The Southern Co. | Reduce -54.1% | 0.10% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Reduce -38.7% | 0.12% | −0.10 |
| TJX TJX Companies Inc. | Reduce -22.0% | 0.28% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.09% | −0.10 |
| SNPS Synopsys Inc. | Reduce -49.3% | 0.13% | −0.10 |
| SPGI S&P Global Inc. | Reduce -37.7% | 0.15% | −0.10 |
| MDT Medtronic PLC | Reduce -29.4% | 0.17% | −0.10 |
| PLD Prologis Inc. | Reduce -42.8% | 0.13% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -72.0% | 0.04% | −0.10 |
| WM Waste Management Inc. | Reduce -30.3% | 0.18% | −0.09 |
| BA The Boeing Co. | Reduce -30.7% | 0.27% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| CB Chubb Ltd. | Reduce -27.1% | 0.28% | −0.09 |
| SYK Stryker Corp. | Reduce -29.4% | 0.18% | −0.09 |
| ABT Abbott Laboratories | Reduce -35.8% | 0.11% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.39% | −0.09 |
| HD Home Depot Inc. | Reduce -19.5% | 0.48% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -66.8% | 0.05% | −0.08 |
| ASTS Ast Spacemobile Inc. | Reduce -50.6% | 0.09% | −0.08 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.13% | −0.08 |
| AMT American Tower Corp. | Reduce -54.8% | 0.06% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| CBOX Calamos Tax-Aware Cltral ETF | New | 5.54% | +5.54 |
| AMD Advanced Micro Devices | Add +13.2% | 1.61% | +1.11 |
| INTC Intel Corp. | Add +30.1% | 0.91% | +0.69 |
| CAT Caterpillar Inc. | Add +11.6% | 0.82% | +0.33 |
| SNDK Sandisk Corp. | Add +47.7% | 0.40% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +23.3% | 0.66% | +0.31 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.71% | +0.24 |
| W Wayfair Inc. Class A | New | 0.24% | +0.24 |
| ROKU Roku Inc. | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | Add +513.9% | 0.19% | +0.18 |
| APH Amphenol Corp. Class A | Add +24.3% | 0.34% | +0.14 |
| AES AES Corp. | Add +106.9% | 0.26% | +0.14 |
| STT State Street Corp. | Add +155.7% | 0.16% | +0.11 |
| TXNM TXNM Energy Inc. | New | 0.11% | +0.11 |
| CBOE Cboe Global Markets Inc. | Add +10286.8% | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +2.6% | 0.41% | +0.10 |
| C Citigroup Inc. | Add +0.3% | 0.53% | +0.10 |
| STX Seagate Technology Holdings | Add +18.2% | 0.14% | +0.09 |
| PSMT Pricesmart Inc. | Add +288.1% | 0.11% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +333.3% | 0.10% | +0.08 |
| CFG Citizens Financial Group | New | 0.07% | +0.07 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +31.2% | 0.17% | +0.06 |
| DAVE Dave Inc. | Add +28.8% | 0.09% | +0.06 |
| GLW Corning Inc. | Add +1280.1% | 0.05% | +0.05 |
| MDB Mongodb Inc. | Add +59.5% | 0.08% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | Add +16.6% | 0.30% | +0.04 |
| SIMO Silicon Motion Technol-ADR | Add +34.9% | 0.06% | +0.04 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.04% | +0.04 |
| XMTR Xometry Inc. Class A | New | 0.04% | +0.04 |
| VIK Viking Holdings Ltd. | Add +0.4% | 0.13% | +0.04 |
| GTEN Gores Holdings X Inc. Class A | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +15.1% | 0.06% | +0.04 |
| PEN Penumbra Inc. | Add +37.4% | 0.15% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| SVCC Stellar V Capital Corp. Class A | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +6.6% | 0.28% | +0.03 |
| GNRC Generac Holdings Inc. | Add +6.0% | 0.08% | +0.03 |
| GSRVU GSR V Acquisition Corp. | New | 0.03% | +0.03 |
| ARW Arrow Electronics Inc. | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | Add +0.3% | 0.11% | +0.03 |
| CP Canadian Pacific Kansas City | Add +515.1% | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | Add +80.3% | 0.06% | +0.03 |
| TVTX Travere Therapeutics Inc. | Add +124.5% | 0.04% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +21.5% | 0.19% | +0.03 |
| SGHC Super Group SGHC Ltd. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +38.5% | 1,246,800 | $810.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +5.5% | 853,300 | $554.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -35.9% | 341,600 | $197.2M |
| EFA iShares MSCI Eafe ETF | call | Add +147.1% | 1,730,000 | $168.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -11.2% | 422,400 | $104.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -15.9% | 382,800 | $94.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -27.3% | 155,000 | $89.5M |
| EFA iShares MSCI Eafe ETF | put | Add +44.0% | 727,200 | $70.6M |
| EEM iShares MSCI Emerging Market | put | Add +43.0% | 1,202,900 | $68.3M |
| EWY iShares MSCI South Korea ETF | put | New | 495,000 | $60.9M |
| SMH Vaneck Semiconductor ETF | call | Add +50.7% | 111,200 | $42.6M |
| USO United States Oil Fund LP | put | Sold out | 580,000 | $40.1Mbefore exit |
| AAPL Apple Inc. | call | Add +1840.0% | 155,200 | $39.4M |
| WBD Warner Bros Discovery Inc. | call | New | 1,193,800 | $32.8M |
| INDA iShares MSCI India ETF | call | Add +22.9% | 570,500 | $26.7M |
| KWEB Kranesh Csi China Internet | call | Sold out | 754,700 | $25.7Mbefore exit |
| MSFT Microsoft Corp. | call | Add +13.4% | 62,800 | $23.2M |
| AMZN Amazon.com Inc. | call | Add +34.6% | 100,700 | $21.0M |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 1,767,200 | $20.9Mbefore exit |
| DAR Darling Ingredients Inc. | call | Sold out | 388,000 | $14.0Mbefore exit |
| SLV iShares Silver Trust | call | New | 180,000 | $12.3M |
| INTU Intuit Inc. | call | Sold out | 18,000 | $11.9Mbefore exit |
| MMM 3M Co. | call | Sold out | 71,000 | $11.4Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 150,500 | $9.6Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | Sold out | 1,344,000 | $8.7Mbefore exit |
| CP Canadian Pacific Kansas City | call | Sold out | 113,500 | $8.4Mbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 36,000 | $8.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 12,500 | $8.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +793.8% | 14,300 | $8.2M |
| SPOT Spotify Technology SA | call | New | 16,500 | $8.0M |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 337,000 | $7.5Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 36,900 | $7.2Mbefore exit |
| NFLX Netflix Inc. | call | Add +1393.8% | 71,700 | $6.9M |
| FCX Freeport-McMoran Inc. | call | Reduce -12.8% | 116,000 | $6.8M |
| MRK Merck & Co. Inc. | call | Sold out | 54,000 | $5.7Mbefore exit |
| TOST Toast Inc. Class A | call | Sold out | 140,000 | $5.0Mbefore exit |
| DASH DoorDash Inc. Class A | call | Sold out | 19,000 | $4.3Mbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 6,000 | $4.2M |
| AVGO Broadcom Inc. | put | Add +1587.5% | 13,500 | $4.2M |
| SCCO Southern Copper Corp. | call | Reduce -10.9% | 23,700 | $4.1M |
| PANW Palo Alto Networks Inc. | call | New | 19,500 | $3.1M |
| SE Sea Ltd.-ADR | call | New | 33,800 | $2.8M |
| ZTO Zto Express Cayman Inc.-ADR | call | Sold out | 91,600 | $1.9Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -12.5% | 9,800 | $1.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -12.5% | 5,600 | $1.6M |
| COST Costco Wholesale Corp. | call | Reduce -12.5% | 1,400 | $1.4M |
| AMAT Applied Materials Inc. | call | Sold out | 3,000 | $771Kbefore exit |
| WMT Walmart Inc. | call | Reduce -12.5% | 5,600 | $696K |
| LIN Linde PLC | call | Sold out | 1,600 | $682Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -12.5% | 1,400 | $520K |
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 Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -12.4% | 48,728,000 | $825.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 4,662,875 | $237.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 4,615,868 | $232.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +0.0% | 189,049,000 | $223.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.8% | 2,754,965 | $185.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +13.9% | 1,586,652 | $183.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -2.6% | 3,976,804 | $178.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -35.1% | 50,767,000 | $149.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +31.2% | 83,995,000 | $148.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +15.2% | 122,336,000 | $147.7M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 128,612,000 | $126.4M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 95,422,000 | $121.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 72,437,000 | $120.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 78,152,000 | $114.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -22.2% | 1,458,634 | $111.9M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +0.0% | 2,236,184 | $109.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -0.4% | 91,611,000 | $108.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -0.6% | 89,441,000 | $107.3M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +1.6% | 2,115,625 | $105.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +21.5% | 72,735,000 | $103.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 58,743,000 | $102.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -0.4% | 2,125,337 | $101.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -0.1% | 61,649,000 | $87.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 78,473,000 | $86.5Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +23.1% | 76,823,000 | $85.9M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 73,244,000 | $85.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 12,047,000 | $84.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +37.0% | 70,576,000 | $84.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -35.6% | 6,917,000 | $81.2M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 11,000,000 | $79.1Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,513,992 | $78.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +0.1% | 1,231,216 | $75.0M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 70,422,000 | $71.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +0.1% | 1,782,560 | $71.0M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +0.1% | 301,602 | $69.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.9% | 60,515,000 | $68.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.6% | 1,240,723 | $68.7M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -1.2% | 56,444,000 | $67.6M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 55,000,000 | $61.2M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 48,813,000 | $57.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 55,651,000 | $55.6Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -0.1% | 54,162,000 | $53.4M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +0.1% | 40,211,000 | $52.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -1.5% | 39,189,000 | $51.9M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -39.9% | 59,867,000 | $51.8M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +0.1% | 1,041,520 | $51.8M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -2.0% | 40,904,000 | $51.5M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -0.2% | 41,267,000 | $51.2M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +0.1% | 10,434,000 | $51.1M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 50,000,000 | $50.7M |
Showing the first 50 of 182.
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 |