Loomis Sayles & Co. L P

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Loomis Sayles & Co. L P reported 692 stock positions worth $70.2 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and Amazon.com (AMZN, 5.3%). Compared with Q4 2023, it opened 48 new positions, sold out of 322, added to 188 and reduced 434. The biggest buy was Walt Disney (DIS, shares +4%) and the biggest sale Dish Network Corp. (dish 3.375 08/15/26) (shares −65%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000312348
Portfolio Value: $70.2B (Q1 2024)
SEC Filing: 0000312348-24-000008 ↗ filed May 14, 2024

Holdings Value

Holdings 692 stocks · $70.2B


NVDA Nvidia Corp.	6.33%	4,919,289	$4.4B	Reduce -35.2%
META Meta Platforms Inc. Class A	6.09%	8,808,481	$4.3B	Reduce -19.5%
AMZN Amazon.com Inc.	5.26%	20,455,096	$3.7B	Reduce -1.4%
V Visa Inc. Class A	4.06%	10,198,138	$2.8B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	4.02%	18,694,561	$2.8B	Add +0.9%
MSFT Microsoft Corp.	3.91%	6,519,041	$2.7B	Add +0.2%
NFLX Netflix Inc.	3.84%	4,441,038	$2.7B	Reduce -1.6%
BA The Boeing Co.	3.70%	13,447,385	$2.6B	Add +27.4%
TSLA Tesla Inc.	3.57%	14,259,582	$2.5B	Add +41.6%
ORCL Oracle Corp.	3.39%	18,918,043	$2.4B	Reduce -1.2%
CRM Salesforce Inc.	3.07%	7,155,321	$2.2B	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.62%	15,056,053	$1.8B	Add +3.9%
ADSK Autodesk Inc.	2.28%	6,134,985	$1.6B	Reduce -1.1%
MNST Monster Beverage Corp.	2.17%	25,703,394	$1.5B	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	1.85%	3,110,428	$1.3B	Reduce -0.8%
REGN Regeneron Pharmaceuticals	1.66%	1,207,195	$1.2B	Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR	1.62%	8,852,532	$1.1B	Reduce -1.7%
SHOP Shopify Inc. Class A	1.47%	13,404,870	$1.0B	Reduce -1.9%
QCOM Qualcomm Inc.	1.46%	6,044,342	$1.0B	Reduce -1.8%
GOOG Alphabet Inc. Class C	1.17%	5,408,140	$823.4M	Reduce -7.3%
SBUX Starbucks Corp.	1.12%	8,572,384	$783.4M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	1.05%	6,069,170	$737.8M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	1.03%	1,814,062	$724.0M	Reduce -0.6%
FDS Factset Research Systems Inc.	1.02%	1,582,154	$718.9M	Reduce -0.9%
XYZ Block Inc.	0.96%	8,005,685	$677.1M	Reduce -0.9%
SEIC Sei Investments Company	0.96%	9,367,304	$673.5M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.96%	1,157,019	$672.5M	Add +0.1%
WDAY Workday Inc. Class A	0.87%	2,231,618	$608.7M	Reduce -0.8%
ILMN Illumina Inc.	0.86%	4,412,277	$605.9M	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.82%	5,917,972	$572.4M	Reduce -1.5%
YUM Yum! Brands Inc.	0.80%	4,068,942	$564.2M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.66%	6,878,564	$460.8M	Reduce -0.6%
SPGI S&P Global Inc.	0.59%	969,164	$412.3M	Add +0.7%
LIN Linde PLC	0.53%	808,491	$375.4M	Reduce -3.9%
MA Mastercard Inc. Class A	0.53%	773,658	$372.6M	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.53%	5,108,655	$369.7M	Reduce -1.4%
DE Deere & Co.	0.46%	791,548	$325.1M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.44%	1,875,901	$309.4M	Reduce -9.3%
HD Home Depot Inc.	0.43%	781,605	$299.8M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.40%	250,477	$282.8M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.40%	568,266	$281.1M	Reduce -3.1%
MTD Mettler-Toledo International	0.38%	202,658	$269.8M	Reduce -0.3%
COST Costco Wholesale Corp.	0.37%	358,027	$262.3M	Reduce -7.2%
ROP Roper Technologies Inc.	0.37%	458,026	$256.9M	Reduce -3.8%
BLK BlackRock Finance Inc.	0.34%	289,949	$241.7M	Add +1.9%
PH Parker Hannifin Corp.	0.34%	434,119	$241.3M	Reduce -3.8%
ACN Accenture PLC Class A	0.34%	694,849	$240.8M	Reduce -9.8%
DHR Danaher Corp.	0.34%	963,589	$240.6M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.34%	1,176,811	$235.7M	Reduce -6.8%
YUMC Yum China Holdings Inc.	0.32%	5,722,695	$227.7M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.30%	829,527	$209.8M	Reduce -3.8%
CMI Cummins Inc.	0.28%	675,615	$199.1M	Reduce -3.8%
NKE Nike Inc. Class B	0.27%	1,982,354	$186.3M	Add +15.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.26%	2,088,044	$182.4M	Add +1.7%
FANG Diamondback Energy Inc.	0.25%	884,531	$175.3M	Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,203,597	$163.7M	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.22%	364,865	$152.4M	Reduce -10.9%
MELI MercadoLibre Inc.	0.21%	98,301	$148.6M	Reduce -4.9%
WFRD Weatherford International PL	0.20%	1,225,596	$141.5M	Reduce -3.5%
LSGR Natixis Loomis Focused Grwth	0.20%	4,284,398	$137.4M	New
ADBE Adobe Inc.	0.18%	254,125	$128.2M	Reduce -3.8%
ARM Arm Holdings PLC-ADR	0.18%	992,299	$124.0M	Reduce -3.8%
AZEK The Azek Co. Inc.	0.18%	2,456,373	$123.4M	Reduce -2.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.17%	4,048,860	$118.2M	Reduce -22.6%
TXN Texas Instruments Inc.	0.17%	667,830	$116.3M	Reduce -3.9%
TT Trane Technologies PLC	0.15%	352,169	$105.7M	Reduce -3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	1,859,196	$96.7M	Reduce -23.1%
HLNE Hamilton Lane Inc. Class A	0.14%	853,214	$96.2M	Reduce -2.0%
OPCH Option Care Health Inc.	0.13%	2,680,199	$89.9M	Reduce -0.6%
TXRH Texas Roadhouse Inc.	0.12%	567,597	$87.7M	Reduce -26.1%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	581,851	$87.0M	Reduce -4.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.12%	3,064,604	$84.4M	New
MMSI Merit Medical Systems Inc.	0.12%	1,111,198	$84.2M	Add +2.8%
ACA Arcosa Inc.	0.12%	971,558	$83.4M	Add +0.2%
ATI Ati Inc.	0.12%	1,628,223	$83.3M	Add +2.4%
HXL Hexcel Corp.	0.12%	1,117,216	$81.4M	Reduce -2.0%
SITE Siteone Landscape Supply Inc.	0.11%	459,091	$80.1M	Reduce -2.0%
RBC RBC Bearings Inc.	0.11%	295,447	$79.9M	Reduce -2.0%
MTSI Macom Technology Solutions H	0.11%	809,640	$77.4M	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.11%	145,396	$76.3M	Reduce -2.0%
HQY Healthequity Inc.	0.11%	930,866	$76.0M	Add +5.7%
WEX Wex Inc.	0.11%	312,581	$74.2M	Reduce -0.5%
AEIS Advanced Energy Industries	0.11%	725,047	$73.9M	Reduce -1.9%
BRBR Bellring Brands Inc.	0.10%	1,238,788	$73.1M	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.10%	499,419	$71.8M	Reduce -2.1%
CWST Casella Waste Systems Inc. Class A	0.10%	724,954	$71.7M	Reduce -3.1%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	2,714,640	$70.4M	Reduce -1.9%
CRSP Crispr Therapeutics AG	0.10%	1,025,243	$69.9M	Reduce -4.0%
EVH Evolent Health Inc. Class A	0.10%	2,111,115	$69.2M	Add +5.8%
DOCS Doximity Inc. Class A	0.10%	2,532,564	$68.2M	Reduce -3.7%
PRCT Procept Biorobotics Corp.	0.10%	1,351,000	$66.8M	Add +2.6%
ACHC Acadia Healthcare Co. Inc.	0.09%	836,411	$66.3M	Add +5.3%
AIT Applied Industrial Tech Inc.	0.09%	327,261	$64.7M	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.09%	158,774	$64.2M	Reduce -3.1%
VRNS Varonis Systems Inc.	0.09%	1,337,906	$63.1M	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.09%	271,617	$62.9M	Reduce -4.3%
KBR KBR Inc.	0.09%	984,377	$62.7M	Reduce -17.2%
AIN Albany Intl Corp. Class A	0.09%	668,635	$62.5M	Reduce -2.8%
ONTO Onto Innovation Inc.	0.09%	343,849	$62.3M	Reduce -3.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.08%	4,183,077	$59.6M	Reduce -64.8%
NE Noble Corp. PLC	0.08%	1,202,493	$58.3M	Reduce -2.8%
WK Workiva Inc.	0.08%	687,126	$58.3M	Reduce -2.0%
FCN Fti Consulting Inc.	0.08%	275,989	$58.0M	Reduce -13.1%
UTHR United Therapeutics Corp.	0.08%	252,024	$57.9M	Reduce -0.8%
VCEL Vericel Corp.	0.08%	1,106,301	$57.5M	Reduce -3.1%
CHX Championx Corp.	0.08%	1,550,256	$55.6M	Reduce -9.2%
SMPL The Simply Good Foods Co.	0.08%	1,634,609	$55.6M	Reduce -12.7%
CHDN Churchill Downs Inc.	0.08%	440,327	$54.5M	Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc.	0.08%	1,597,417	$54.5M	Reduce -2.4%
EVTC Evertec Inc.	0.08%	1,364,160	$54.4M	Reduce -3.1%
ITRI Itron Inc.	0.08%	578,579	$53.5M	Add +11.3%
PATK Patrick Industries Inc.	0.08%	444,424	$53.1M	Reduce -3.1%
WHD Cactus Inc. Class A	0.07%	1,034,669	$51.8M	Reduce -3.1%
RMBS Rambus Inc.	0.07%	836,966	$51.7M	Reduce -34.1%
VNT Vontier Corp.	0.07%	1,128,154	$51.2M	Reduce -1.1%
LIVN Livanova PLC	0.07%	911,511	$51.0M	Reduce -2.0%
ITT Itt Inc.	0.07%	371,187	$50.5M	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.07%	1,141,724	$50.1M	Reduce -3.1%
CWAN Clearwater Analytics HDS-A	0.07%	2,831,708	$50.1M	Add +3.5%
KTOS Kratos Defense & Security	0.07%	2,725,300	$50.1M	Reduce -3.1%
TDW Tidewater Inc.	0.07%	542,160	$49.9M	Reduce -9.8%
PJT PJT Partners Inc. Class A	0.07%	524,295	$49.4M	Reduce -3.1%
BOOT Boot Barn Holdings Inc.	0.07%	514,822	$49.0M	Reduce -2.5%
COLM Columbia Sportswear Co.	0.07%	599,578	$48.7M	Reduce -2.0%
VERX Vertex Inc. Class A	0.07%	1,528,954	$48.6M	Add +10.5%
ELF Elf Beauty Inc.	0.07%	247,248	$48.5M	Reduce -3.1%
NOVT Novanta Inc.	0.07%	277,035	$48.4M	Reduce -3.1%
ACVA Acv Auctions Inc. Class A	0.07%	2,575,501	$48.3M	Add +5.2%
RDNT Radnet Inc.	0.07%	988,520	$48.1M	Add +40.0%
NTRA Natera Inc.	0.07%	525,778	$48.1M	Reduce -11.0%
IBP Installed Building Products	0.07%	185,850	$48.1M	Reduce -46.6%
ABEV Ambev SA-ADR	0.07%	19,273,269	$47.8M	Reduce -2.5%
CYBR Cyberark Software Ltd./Israel	0.07%	179,244	$47.6M	Reduce -18.7%
IPAR Interparfums Inc.	0.07%	338,449	$47.6M	Add +8.4%
MSCI MSCI Inc.	0.07%	84,071	$47.1M	Reduce -4.2%
SKX Skechers USA Inc. Class A	0.07%	760,347	$46.6M	Reduce -1.3%
AXONICS INC	0.07%	673,295	$46.4M	Reduce -48.3%
AXON Axon Enterprise Inc.	0.07%	146,143	$45.7M	Reduce -0.4%
TENB Tenable Holdings Inc.	0.06%	913,129	$45.1M	Reduce -3.1%
KAI Kadant Inc.	0.06%	137,246	$45.0M	Reduce -21.2%
RGA Reinsurance Group of America	0.06%	231,803	$44.7M	Reduce -0.8%
ENSG The Ensign Group Inc.	0.06%	357,530	$44.5M	Reduce -12.1%
PGNY Progyny Inc.	0.06%	1,148,344	$43.8M	Add +4.9%
KNF Knife River Corp.	0.06%	537,069	$43.5M	Add +119.0%
TTEK Tetra Tech Inc.	0.06%	235,732	$43.5M	Reduce -0.3%
LNWO Light & Wonder Inc.	0.06%	421,513	$43.0M	Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.06%	1,484,943	$43.0M	Reduce -3.1%
ESE Esco Technologies Inc.	0.06%	398,909	$42.7M	Reduce -3.1%
NVMI Nova Ltd.	0.06%	238,871	$42.4M	Reduce -12.2%
MOG.A Moog Inc. Class A	0.06%	261,821	$41.8M	Reduce -0.9%
ITGR Integer Holdings Corp.	0.06%	357,227	$41.7M	New
GSHD Goosehead Insurance Inc. Class A	0.06%	625,307	$41.7M	Add +4.2%
NXPI NXP Semiconductors NV	0.06%	167,429	$41.5M	Reduce -3.1%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.06%	468,775	$40.9M	Reduce -18.1%
SNX TD Synnex Corp.	0.06%	361,972	$40.9M	Reduce -0.6%
AIR Aar Corp.	0.06%	682,137	$40.8M	Reduce -3.1%
INSM Insmed Inc.	0.06%	1,491,794	$40.5M	Reduce -36.0%
GKOS Glaukos Corp.	0.06%	424,724	$40.0M	Reduce -2.6%
ROAD Construction Partners Inc. Class A	0.06%	712,730	$40.0M	Add +26.0%
THC Tenet Healthcare Corp.	0.06%	377,857	$39.7M	Reduce -7.4%
ICFI Icf International Inc.	0.06%	260,697	$39.3M	Reduce -3.1%
INTA Intapp Inc.	0.05%	1,108,735	$38.0M	Add +10.6%
MOD Modine Manufacturing Co.	0.05%	397,801	$37.9M	Add +14.3%
IR Ingersoll-Rand Inc.	0.05%	398,242	$37.8M	Reduce -11.7%
PIPR Piper Sandler Cos	0.05%	189,683	$37.6M	Add +70.8%
OXM Oxford Industries Inc.	0.05%	330,906	$37.2M	Reduce -3.1%
STRL Sterling Infrastructure Inc.	0.05%	331,814	$36.6M	Add +41.7%
AGYS Agilysys Inc.	0.05%	431,888	$36.4M	Add +44.4%
NOG Northern Oil and Gas Inc.	0.05%	911,249	$36.2M	Reduce -0.4%
SWAV Shockwave Medical Inc.	0.05%	109,942	$35.8M	Add +333057.6%
IRTC Irhythm Holdings Inc.	0.05%	305,942	$35.5M	New
AGM Federal Agric MTG Corp. Class C	0.05%	179,331	$35.3M	Add +3.7%
NBIX Neurocrine Biosciences Inc.	0.05%	254,933	$35.2M	Reduce -0.4%
LTH Life Time Group Holdings Inc.	0.05%	2,239,224	$34.8M	Reduce -3.1%
TRMB Trimble Inc.	0.05%	539,129	$34.7M	Add +8.5%
CMPR Cimpress PLC	0.05%	390,574	$34.6M	Reduce -0.4%
UFPI Ufp Industries Inc.	0.05%	280,545	$34.5M	Reduce -1.9%
THRM Gentherm Inc.	0.05%	596,301	$34.3M	Reduce -3.1%
LOPE Grand Canyon Education Inc.	0.05%	249,500	$34.0M	Reduce -3.1%
ROIV Roivant Sciences Ltd.	0.05%	3,193,342	$33.7M	Add +25.1%
MGRC McGrath Rentcorp	0.05%	271,887	$33.5M	Reduce -47.1%
GNTX Gentex Corp.	0.05%	927,627	$33.5M	Add +8.1%
HURN Huron Consulting Group Inc.	0.05%	346,464	$33.5M	Reduce -3.1%
UAA Under Armour Inc. Class A	0.05%	4,527,886	$33.4M	Reduce -3.0%
OII Oceaneering Intl Inc.	0.05%	1,423,978	$33.3M	Reduce -3.1%
TYL Tyler Technologies Inc.	0.05%	77,810	$33.1M	Reduce -0.3%
ALIT Alight Inc. Class A	0.05%	3,315,000	$32.7M	Add +0.3%
CASY Casey's General Stores Inc.	0.05%	101,679	$32.4M	Reduce -0.4%
HEI Heico Corp.	0.05%	165,945	$31.7M	Reduce -0.3%
BWXT BWX Technologies Inc.	0.04%	307,080	$31.5M	Reduce -0.4%
PCOR Procore Technologies Inc.	0.04%	383,437	$31.5M	New
VST Vistra Corp.	0.04%	447,246	$31.2M	Reduce -0.1%
HOMB Home Bancshares Inc.	0.04%	1,262,367	$31.0M	Reduce -1.2%
ABBV Abbvie Inc.	0.04%	170,086	$31.0M	Reduce -38.5%
PFGC Performance Food Group Co.	0.04%	412,158	$30.8M	Reduce -0.4%
CIEN Ciena Corp.	0.04%	621,350	$30.7M	Reduce -3.9%
BECN Beacon Roofing Supply Inc.	0.04%	312,152	$30.6M	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.04%	358,629	$30.5M	Reduce -1.3%
TBBK The Bancorp Inc.	0.04%	891,351	$29.8M	Reduce -25.6%
MBLY Mobileye Global Inc. Class A	0.04%	923,679	$29.7M	Add +31.1%
XENE Xenon Pharmaceuticals Inc.	0.04%	686,510	$29.6M	Reduce -3.1%
CIGI Colliers Intl GR-Subord Vot	0.04%	241,783	$29.6M	Reduce -1.4%
ELV Elevance Health Inc.	0.04%	56,971	$29.5M	Add +223.5%
JEF Jefferies Financial Group Inc.	0.04%	665,950	$29.4M	Add +59.9%
MTDR Matador Resources Co.	0.04%	436,741	$29.2M	Reduce -0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	173,177	$29.1M	Add +1.0%
NOV Nov Inc.	0.04%	1,491,020	$29.1M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.04%	432,554	$28.5M	Add +1.1%
CLH Clean Harbors Inc.	0.04%	141,304	$28.4M	Reduce -22.0%
BIDU Baidu Inc. - Spon ADR	0.04%	269,482	$28.4M	Reduce -3.2%
CHRD Chord Energy Corp.	0.04%	158,919	$28.3M	Reduce -0.3%
GLOB Globant SA	0.04%	140,194	$28.3M	Add +9.7%
FRPT Freshpet Inc.	0.04%	242,008	$28.0M	Reduce -0.4%
PSN Parsons Corp.	0.04%	337,600	$28.0M	Reduce -27.3%
EEFT Euronet Worldwide Inc.	0.04%	253,949	$27.9M	Add +0.1%
PZZA Papa John's Intl Inc.	0.04%	412,973	$27.5M	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.04%	40,583	$27.5M	Reduce -0.4%
VLTO Veralto Corp.	0.04%	309,777	$27.5M	Reduce -3.8%
DORM Dorman Products Inc.	0.04%	282,894	$27.3M	Reduce -3.1%
KFY Korn Ferry	0.04%	410,576	$27.0M	Add +12.4%
ATKR Atkore Inc.	0.04%	141,491	$26.9M	Add +11.3%
FIVE Five Below	0.04%	147,864	$26.8M	Reduce -0.4%
CXT Crane NXT Co.	0.04%	427,841	$26.5M	Reduce -1.0%
EXAS Exact Sciences Corp.	0.04%	377,835	$26.1M	Reduce -0.5%
STEP Stepstone Group Inc. Class A	0.04%	729,617	$26.1M	Add +12.3%
ICLR Icon PLC	0.04%	77,118	$25.9M	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	340,769	$25.8M	Add +61.9%
MIDD Middleby Corp.	0.04%	159,139	$25.6M	Reduce -0.3%
POWI Power Integrations Inc.	0.04%	357,056	$25.5M	Reduce -0.3%
SAM Boston Beer Company Inc. Class A	0.04%	83,682	$25.5M	Reduce -4.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	695,266	$25.4M	Reduce -0.5%
AX Axos Financial Inc.	0.04%	463,915	$25.1M	Add +11.2%
ATRC Atricure Inc.	0.04%	808,425	$24.6M	Reduce -3.1%
ETSY INC (ETSY 0.25 06/15/28)	0.04%	357,531	$24.6M	Add +2.4%
LFUS Littelfuse Inc.	0.03%	100,263	$24.3M	Add +2.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	224,080	$23.8M	Add +74.8%
BASE Couchbase Inc.	0.03%	895,648	$23.6M	New
INSW International Seaways Inc.	0.03%	441,902	$23.5M	Reduce -0.7%
UFPT Ufp Technologies Inc.	0.03%	91,632	$23.1M	Reduce -21.5%
CDRE Cadre Holdings Inc.	0.03%	625,545	$22.6M	New
EXP Eagle Materials Inc.	0.03%	82,583	$22.4M	Reduce -1.1%
AXSM Axsome Therapeutics Inc.	0.03%	279,791	$22.3M	New
LAUR Laureate Education Inc.	0.03%	1,525,422	$22.2M	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	250,823	$22.2M	Reduce -1.5%
NOMD Nomad Foods Ltd.	0.03%	1,133,487	$22.2M	Add +0.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.03%	321,467	$21.8M	New
APG Api Group Corp.	0.03%	553,374	$21.7M	Reduce -1.5%
COCO The Vita Coco Co. Inc.	0.03%	886,203	$21.6M	Reduce -26.5%
PWSC Powerschool Holdings Inc. Class A	0.03%	1,011,195	$21.5M	Add +14.3%
PEN Penumbra Inc.	0.03%	95,985	$21.4M	Add +10.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.03%	153,096	$21.3M	Add +510.8%
XNCR Xencor Inc.	0.03%	957,811	$21.2M	Reduce -3.1%
WTFC Wintrust Financial Corp.	0.03%	202,498	$21.1M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.03%	338,248	$21.1M	Reduce -20.4%
ALKS Alkermes PLC	0.03%	767,077	$20.8M	Reduce -0.7%
PRVA Privia Health Group Inc.	0.03%	1,026,863	$20.1M	Add +22.8%
FWRG First Watch Restaurant Group	0.03%	813,172	$20.0M	New
FROG Jfrog Ltd.	0.03%	452,205	$20.0M	New
DECK Deckers Outdoor Corp.	0.03%	21,133	$19.9M	Reduce -50.7%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.03%	75,010	$19.8M	Reduce -0.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.03%	7,522,936	$19.6M	Reduce -1.4%
AVTR Avantor Inc.	0.03%	763,198	$19.5M	Add +0.3%
CNM Core & Main Inc. Class A	0.03%	339,638	$19.4M	Add +90.8%
ADC Agree Realty Corp.	0.03%	339,110	$19.4M	Add +0.5%
PARAA Paramount Global Class B	0.03%	1,623,954	$19.1M	New
CROX Crocs Inc.	0.03%	131,758	$18.9M	Reduce -2.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.03%	245,460	$18.9M	Reduce -84.3%
CHE Chemed Corp.	0.03%	29,363	$18.8M	Reduce -0.7%
PHM Pultegroup Inc.	0.03%	155,453	$18.8M	Reduce -14.5%
BPOP Popular Inc.	0.03%	210,085	$18.5M	Add +0.0%
TDY Teledyne Technologies Inc.	0.03%	42,648	$18.3M	Reduce -14.6%
KOS Kosmos Energy Ltd.	0.03%	3,070,529	$18.3M	Reduce -0.7%
DRS Leonardo DRS Inc.	0.03%	820,186	$18.1M	Reduce -17.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.03%	453,980	$18.0M	Reduce -43.4%
VVV Valvoline Inc.	0.03%	402,263	$17.9M	New
WIX Wix.com Ltd.	0.02%	124,800	$17.2M	New
MRTN Marten Transport Ltd.	0.02%	914,857	$16.9M	Reduce -39.9%
GFF Griffon Corp.	0.02%	230,521	$16.9M	Reduce -1.2%
SSB Southstate Bank Corp.	0.02%	196,268	$16.7M	Add +0.9%
LSXMK Liberty Media Corp.-Liber-New	0.02%	558,722	$16.6M	Reduce -1.7%
PNFP Pinnacle Financial Partners	0.02%	188,803	$16.2M	Reduce -1.0%
BBWI Bath & Body Works Inc.	0.02%	323,179	$16.2M	Reduce -13.3%
ACM Aecom	0.02%	164,372	$16.1M	Reduce -2.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	120,868	$16.1M	Reduce -1.6%
VAL Valaris Ltd.	0.02%	211,944	$16.0M	Reduce -1.4%
RS Reliance Inc.	0.02%	47,720	$15.9M	Reduce -1.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.02%	55,997	$15.9M	Add +781.7%
ZSCALER INC. (ZS 0.125 07/01/25)	0.02%	82,595	$15.9M	Add +351.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	79,434	$15.8M	Reduce -1.4%
CBT Cabot Corp.	0.02%	171,590	$15.8M	Reduce -0.1%
PKG Packaging Corp. of America	0.02%	81,828	$15.5M	Reduce -2.5%
ANDE The Andersons Inc.	0.02%	269,525	$15.5M	Reduce -0.1%
ABCB Ameris Bancorp	0.02%	316,866	$15.3M	Reduce -0.1%
TNL Travel + Leisure Co.	0.02%	312,495	$15.3M	Reduce -0.9%
IPGP Ipg Photonics Corp.	0.02%	168,623	$15.3M	Reduce -0.3%
STAG Stag Industrial Inc.	0.02%	389,325	$15.0M	Reduce -0.1%
CNXC Concentrix Corp.	0.02%	225,029	$14.9M	Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	428,452	$14.8M	New
SF Stifel Financial Corp.	0.02%	185,396	$14.5M	Reduce -0.1%
TSCO Tractor Supply Company	0.02%	54,458	$14.3M	Reduce -1.2%
NUTANIX INC (NTNX 0.25 10/01/27)	0.02%	230,415	$14.2M	New
KBH KB Home	0.02%	200,292	$14.2M	Reduce -0.1%
RELY Remitly Global Inc.	0.02%	681,893	$14.1M	Reduce -0.3%
BC Brunswick Corp.	0.02%	144,538	$14.0M	Reduce -0.1%
MDU Mdu Resources Group Inc.	0.02%	549,041	$13.8M	Reduce -0.1%
AR Antero Resources Corp.	0.02%	475,249	$13.8M	Add +32.3%
CRC California Resources Corp.	0.02%	249,920	$13.8M	Reduce -0.1%
TTMI TTM Technologies	0.02%	876,062	$13.7M	Reduce -0.1%
YELP Yelp Inc.	0.02%	345,958	$13.6M	Reduce -0.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.02%	900,266	$13.6M	Reduce -29.6%
ALSN Allison Transmission Holding	0.02%	167,440	$13.6M	Add +30510.6%
DATADOG INC (DDOG 0.125 06/15/25)	0.02%	108,392	$13.4M	Add +339.6%
SMTC Semtech Corp.	0.02%	487,053	$13.4M	Add +18.6%
NX Quanex Building Products	0.02%	345,854	$13.3M	Reduce -1.3%
CADE Cadence Bank	0.02%	457,499	$13.3M	Reduce -0.1%
NXST Nexstar Media Group Inc.	0.02%	74,137	$12.8M	Reduce -1.0%
DISH NETWORK CORP (DISH 0 12/15/25)	0.02%	887,107	$12.6M	Reduce -64.8%
LDOS Leidos Holdings Inc.	0.02%	95,941	$12.6M	Add +14.9%
JBI Janus International Group Inc.	0.02%	827,180	$12.5M	Reduce -1.9%
ANIP Ani Pharmaceuticals Inc.	0.02%	180,343	$12.5M	Reduce -0.1%
VSEC Vse Corp.	0.02%	155,379	$12.4M	Reduce -0.1%
SPB Spectrum Brands Holdings Inc.	0.02%	139,542	$12.4M	Reduce -0.1%
ETSY INC (ETSY 0.125 09/01/27)	0.02%	178,250	$12.2M	Add +34.6%
USHY iShares Broad Usd High Yield	0.02%	333,745	$12.2M	Add +27.0%
EIG Employers Holdings Inc.	0.02%	267,020	$12.1M	Add +1.2%
KMPR Kemper Corp.	0.02%	194,883	$12.1M	Reduce -0.1%
ATMU Atmus Filtration Technologie	0.02%	374,093	$12.1M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.02%	162,853	$12.0M	New
ECVT Ecovyst Inc.	0.02%	1,065,189	$11.9M	Reduce -0.1%
GNK Genco Shipping & Trading Ltd.	0.02%	579,853	$11.8M	Reduce -16.8%
ASO Academy Sports & Outdoors Inc.	0.02%	171,372	$11.6M	Reduce -0.1%
VVX V2X Inc.	0.02%	243,840	$11.4M	Reduce -0.1%
BATRK Atlanta Braves Holdings in-C	0.02%	287,724	$11.2M	Reduce -0.1%
DK Delek US Holdings Inc.	0.02%	364,989	$11.2M	Reduce -0.1%
MRC MRC Global Inc.	0.02%	883,033	$11.1M	Add +0.8%
WSFS WSFS Financial Corp.	0.02%	245,649	$11.1M	Reduce -0.0%
PCRX Pacira Biosciences Inc.	0.02%	378,633	$11.1M	Add +15.9%
IMXI International Money Express	0.02%	483,913	$11.0M	Reduce -0.1%
TRU Transunion	0.02%	137,909	$11.0M	Add +15.5%
EXPE Expedia Group Inc.	0.02%	79,842	$11.0M	Reduce -3.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	90,662	$10.9M	Reduce -0.6%
BELFB Bel Fuse Inc. Class B	0.02%	177,622	$10.7M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.02%	31,776	$10.7M	Add +27.4%
AAPL Apple Inc.	0.02%	62,094	$10.6M	Add +7.5%
COLL Collegium Pharmaceutical Inc.	0.01%	271,952	$10.6M	Reduce -1.5%
CMCO Columbus McKinnon Corp.	0.01%	235,362	$10.5M	Reduce -0.1%
EQC Equity Commonwealth	0.01%	550,553	$10.4M	Reduce -0.1%
FAF First American Financial	0.01%	169,944	$10.4M	Reduce -1.0%
ESGR Enstar Group Ltd.	0.01%	32,753	$10.2M	New
ALE Allete Inc.	0.01%	166,040	$9.9M	Reduce -0.0%
ASH Ashland Inc.	0.01%	101,602	$9.9M	Reduce -10.7%
REXR Rexford Industrial Realty Inc.	0.01%	196,643	$9.9M	Add +1.8%
GTX Garrett Motion Inc.	0.01%	993,010	$9.9M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,094,535	$9.9M	Add +4.4%
CHKP Check Point Software Tech	0.01%	58,792	$9.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	122,465	$9.5M	Reduce -23.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.01%	451,954	$9.5M	Reduce -77.0%
CMCSA Comcast Corp. Class A	0.01%	214,387	$9.3M	Add +43.1%
LMT Lockheed Martin Corp.	0.01%	20,391	$9.3M	Reduce -1.9%
CECO Ceco Environmental Corp.	0.01%	400,612	$9.2M	Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	214,506	$9.0M	No change
GTLS Chart Industries Inc.	0.01%	54,395	$9.0M	Reduce -1.4%
DESP Despegar.com Corp.	0.01%	746,454	$8.9M	Add +7.6%
JNJ Johnson & Johnson	0.01%	55,784	$8.8M	Add +45.8%
LOB Live Oak Bancshares Inc.	0.01%	206,168	$8.6M	New
CNMD Conmed Corp.	0.01%	106,593	$8.5M	Reduce -86.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.01%	288,819	$8.5M	Add +227.5%
AVGO Broadcom Inc.	0.01%	6,199	$8.2M	Reduce -29.4%
WLY Wiley (john) & Sons Class A	0.01%	212,982	$8.1M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.01%	146,720	$8.0M	Add +38.5%
WNC Wabash National Corp.	0.01%	265,357	$7.9M	Reduce -0.0%
VSTS Vestis Corp.	0.01%	411,047	$7.9M	Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	54,266	$7.9M	Reduce -42.6%
VIAV Viavi Solutions Inc.	0.01%	846,983	$7.7M	Reduce -0.1%
MRCY Mercury Systems Inc.	0.01%	259,976	$7.7M	Reduce -0.1%
HOPE Hope Bancorp Inc.	0.01%	656,454	$7.6M	Add +2.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	292,500	$7.4M	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	1,017,755	$7.3M	Add +21.4%
HCP Hashicorp Inc. Class A	0.01%	272,278	$7.3M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,463	$7.2M	New
PXD Pioneer Natural Resources Co.	0.01%	26,328	$6.9M	Add +0.9%
KO The Coca-Cola Co.	0.01%	112,618	$6.9M	Reduce -28.4%
CSW CSW Industrials Inc.	0.01%	29,309	$6.9M	No change
PG The Procter & Gamble Co.	0.01%	41,908	$6.8M	Reduce -11.1%
INMD Inmode Ltd.	0.01%	312,813	$6.8M	Reduce -2.3%
CABO Cable One Inc.	0.01%	15,620	$6.6M	Add +130066.7%
UPS United Parcel Service Class B	0.01%	44,046	$6.5M	Reduce -0.6%
SOLV Solventum Corp.	0.01%	93,834	$6.5M	New
NATL NCR Atleos Corp.	0.01%	322,945	$6.4M	Add +153.8%
DUK Duke Energy Corp.	0.01%	64,067	$6.2M	Add +57.8%
AMT American Tower Corp.	0.01%	31,234	$6.2M	Add +13.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.01%	92,637	$6.1M	New
ABT Abbott Laboratories	0.01%	53,487	$6.1M	Reduce -8.0%
VTWO Vanguard Russell 2000 ETF	0.01%	71,000	$6.0M	New
HWKN Hawkins Inc.	0.01%	78,343	$6.0M	New
IWD iShares Russell 1000 Value E	0.01%	33,306	$6.0M	Add +0.6%
WMB Williams Cos Inc.	0.01%	151,843	$5.9M	Add +21.7%
MCHP Microchip Technology Inc.	0.01%	65,863	$5.9M	Reduce -14.0%
CSCO Cisco Systems Inc.	0.01%	111,992	$5.6M	Add +133.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	82,788	$5.5M	New
FERG Ferguson Jersey Ltd.	0.01%	24,929	$5.4M	Reduce -66.9%
NEM Newmont Corp.	0.01%	151,678	$5.4M	Add +24.7%
WMT Walmart Inc.	0.01%	89,660	$5.4M	Reduce -12.4%
JJSF J & J Snack Foods Corp.	0.01%	37,073	$5.4M	Reduce -0.1%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	196,085	$5.2M	Reduce -1.7%
CEMB iShares JP Morgan Em Corpora	0.01%	116,817	$5.2M	Add +83.2%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.01%	106,297	$5.2M	Reduce -3.0%
MRK Merck & Co. Inc.	0.01%	37,166	$4.9M	Reduce -11.4%
XP XP Inc. Class A	0.01%	190,167	$4.9M	Reduce -37.2%
PCYO Pure Cycle Corp.	0.01%	505,261	$4.8M	Reduce -0.0%
TDS Telephone and Data Systems	0.01%	292,448	$4.7M	Reduce -0.9%
CALX Calix Inc.	0.01%	136,889	$4.5M	Reduce -82.1%
CTOS Custom Truck One Source Inc.	0.01%	775,090	$4.5M	Reduce -0.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	303,463	$4.3M	Reduce -0.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.01%	64,832	$4.3M	Reduce -12.8%
UNP Union Pacific Corp.	0.01%	16,986	$4.2M	Reduce -19.3%
ALTG Alta Equipment Group Inc.	0.01%	318,894	$4.1M	Reduce -38.1%
BLOCK INC (XYZ 0.125 03/01/25)	0.01%	47,850	$4.0M	Reduce -11.8%
FAST Fastenal Co.	0.01%	49,489	$3.8M	Reduce -10.2%
NEOG Neogen Corp.	0.01%	229,135	$3.6M	Reduce -1.2%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.01%	13,527	$3.6M	Reduce -11.4%
SMCI Super Micro Computer Inc.	0.01%	3,472	$3.5M	Reduce -94.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	24,860	$3.4M	No change
EMR Emerson Electric Co.	0.00%	27,393	$3.1M	Reduce -12.5%
IHRT Iheartmedia Inc. Class A	0.00%	1,472,262	$3.1M	Reduce -0.3%
VTC Vanguard Total Corporate BND	0.00%	39,300	$3.0M	Add +9.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	111,424	$2.9M	Reduce -47.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	0.00%	4,626	$2.9M	Reduce -11.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	60,981	$2.8M	Add +76.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,701	$2.7M	Reduce -90.3%
HDB HDFC Bank Ltd.-ADR	0.00%	47,136	$2.6M	Reduce -38.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	85,734	$2.5M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	7,996	$2.5M	New
FRESHPET INC (FRPT 3 04/01/28)	0.00%	21,327	$2.5M	New
MS Morgan Stanley	0.00%	25,787	$2.4M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	22,104	$2.4M	Reduce -92.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,456	$2.4M	Add +55.0%
NXDT Nexpoint Diversified Real Es	0.00%	356,121	$2.4M	Add +3.1%
HAE Haemonetics Corp.	0.00%	26,082	$2.2M	New
ZILLOW GROUP INC (Z 0.75 09/01/24)	0.00%	45,208	$2.2M	New
IWM iShares Russell 2000 ETF	0.00%	10,323	$2.2M	Reduce -27.8%
VONG Vanguard Russell 1000 Growth	0.00%	22,065	$1.9M	Reduce -69.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	14,454	$1.9M	New
JNK SS SPDR BB High Yield Bond	0.00%	19,410	$1.8M	Add +108.4%
BATL Battalion Oil Corp.	0.00%	260,461	$1.5M	Reduce -1.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	0.00%	63,655	$1.3M	Reduce -27.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	18,998	$1.2M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	39,969	$1.2M	Reduce -5.2%
AGG iShares Core U.S. Aggregate	0.00%	11,565	$1.1M	Reduce -70.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	19,224	$1.1M	No change
PLTR Palantir Technologies Inc. Class A	0.00%	49,065	$1.1M	Add +302.3%
UTMD Utah Medical Products Inc.	0.00%	14,877	$1.1M	Reduce -66.5%
LLY Eli Lilly & Co.	0.00%	1,268	$986K	Add +23.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	58,253	$964K	Add +16.2%
GE General Electric	0.00%	5,431	$953K	Reduce -5.6%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	2,604	$934K	Reduce -74.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,280	$913K	Reduce -2.6%
BKNG Booking Holdings Inc.	0.00%	247	$896K	Add +45.3%
KMB Kimberly-Clark Corp.	0.00%	6,309	$816K	Add +35.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	60,617	$805K	Reduce -28.9%
AMD Advanced Micro Devices	0.00%	4,259	$769K	Add +702.1%
G Genpact Ltd.	0.00%	22,326	$736K	Reduce -92.8%
VRSK Verisk Analytics Inc.	0.00%	3,094	$729K	Add +2791.6%
W Wayfair Inc. Class A	0.00%	10,707	$727K	New
EMBC Embecta Corp.	0.00%	49,176	$653K	Reduce -74.4%
CAT Caterpillar Inc.	0.00%	1,746	$640K	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.00%	218	$634K	Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	6,184	$627K	Add +100.7%
XOM Exxon Mobil Corp.	0.00%	5,350	$622K	Add +6.0%
HUM Humana Inc.	0.00%	1,750	$607K	Add +74.3%
HOLX Hologic Inc.	0.00%	7,564	$589K	Reduce -91.1%
AMAT Applied Materials Inc.	0.00%	2,717	$560K	Add +410.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	7,552	$555K	No change
ADP Automatic Data Processing	0.00%	2,197	$549K	Add +2.0%
PCAR Paccar Inc.	0.00%	4,267	$529K	Reduce -9.0%
NOW ServiceNow Inc.	0.00%	687	$524K	Add +79.8%
AMP Ameriprise Financial Inc.	0.00%	1,153	$506K	Add +44.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	10,071	$477K	Reduce -28.6%
EWJ iShares MSCI Japan ETF	0.00%	6,388	$456K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,373	$440K	Reduce -20.4%
AAXJ iShares MSCI All Country Asi	0.00%	6,455	$437K	New
MO Altria Group Inc.	0.00%	9,996	$436K	Reduce -11.9%
SNPS Synopsys Inc.	0.00%	727	$416K	Add +2.7%
EME Emcor Group Inc.	0.00%	1,175	$411K	Add +76.4%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	2,425	$400K	Reduce -41.7%
C Citigroup Inc.	0.00%	6,309	$399K	Add +732.3%
SNOW Snowflake Inc.	0.00%	2,402	$388K	Add +108.2%
CVX Chevron Corp.	0.00%	2,403	$379K	Add +5.5%
PEP Pepsico Inc.	0.00%	1,863	$326K	Add +2.5%
MCO Moody's Corp.	0.00%	794	$312K	Add +5.3%
BILL HOLDINGS INC (BILL 0 12/01/25)	0.00%	4,351	$299K	Reduce -30.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	4,104	$283K	Reduce -86.4%
GILD Gilead Sciences Inc.	0.00%	3,568	$261K	Reduce -2.1%
VZ Verizon Communications Inc.	0.00%	6,181	$259K	Reduce -11.1%
COP Conocophillips	0.00%	2,025	$258K	Reduce -2.7%
OC Owens Corning	0.00%	1,547	$258K	Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1,324	$253K	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.00%	889	$253K	Reduce -6.8%
FTNT Fortinet Inc.	0.00%	3,587	$245K	Reduce -32.6%
NUE Nucor Corp.	0.00%	1,220	$241K	Add +310.8%
VYX NCR Voyix Corp.	0.00%	18,441	$233K	Reduce -92.7%
DOCU Docusign Inc.	0.00%	3,876	$231K	Add +44.6%
AMGN Amgen Inc.	0.00%	804	$229K	Reduce -15.5%
PEGA Pegasystems Inc.	0.00%	3,530	$228K	Reduce -6.1%
UL Unilever PLC	0.00%	4,422	$222K	Add +3.9%
SMAR Smartsheet Inc. Class A	0.00%	5,735	$221K	Add +6491.9%
PFE Pfizer Inc.	0.00%	7,910	$220K	Reduce -1.6%
VLO Valero Energy Corp.	0.00%	1,254	$214K	Reduce -26.4%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	469	$197K	Add +2.0%
MDT Medtronic PLC	0.00%	2,155	$188K	Add +6.3%
WAYFAIR INC (W 1 08/15/26)	0.00%	2,694	$183K	Reduce -60.0%
DKNG Draftkings Inc. Class A	0.00%	4,018	$182K	Reduce -2.3%
SYF Synchrony Financial	0.00%	4,178	$180K	Reduce -9.6%
CLVT Clarivate PLC	0.00%	24,035	$178K	Reduce -1.2%
CVS CVS Health Corp.	0.00%	2,121	$169K	Reduce -21.1%
PM Philip Morris International	0.00%	1,775	$163K	Reduce -35.5%
NEE Nextera Energy Inc.	0.00%	2,535	$162K	Add +4.3%
KLAC KLA Corp.	0.00%	198	$138K	Reduce -6.2%
CCI Crown Castle Inc.	0.00%	1,270	$134K	Add +4.7%
INDA iShares MSCI India ETF	0.00%	2,583	$133K	New
MPC Marathon Petroleum Corp.	0.00%	654	$132K	Reduce -4.3%
EPI Wisdomtree India Earnings	0.00%	3,029	$132K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.00%	3,361	$128K	Reduce -45.5%
SMIN iShares MSCI India Small-Cap	0.00%	1,785	$125K	New
CRBG Corebridge Financial Inc.	0.00%	3,961	$114K	Reduce -36.6%
BX Blackstone Inc.	0.00%	812	$107K	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.00%	1,122	$106K	Reduce -96.5%
MMM 3M Co.	0.00%	995	$106K	Reduce -3.5%
CL Colgate-Palmolive Co.	0.00%	1,157	$104K	Reduce -15.8%
HWM Howmet Aerospace Inc.	0.00%	1,520	$104K	No change
LYB Lyondellbasell Indu Class A	0.00%	1,018	$104K	Add +7.7%
IVW iShares S&P 500 Growth ETF	0.00%	1,221	$103K	Add +791.2%
CAH Cardinal Health Inc.	0.00%	911	$102K	Add +258.7%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	8,875	$102K	Reduce -58.3%
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	1,887	$101K	Reduce -35.7%
DASH DoorDash Inc. Class A	0.00%	737	$101K	Add +8.5%
TGT Target Corp.	0.00%	560	$99K	Add +1.3%
ARES Ares Management Corp. Class A	0.00%	727	$97K	Reduce -6.0%
CMS CMS Energy Corp.	0.00%	1,593	$96K	Reduce -2.8%
PNC PNC Financial Services Group	0.00%	588	$95K	Add +1.4%
TREX Trex Company Inc.	0.00%	956	$95K	No change
USB US Bancorp	0.00%	2,103	$94K	Reduce -1.5%
CNC Centene Corp.	0.00%	1,187	$93K	Add +2.2%
OWL Blue Owl Capital Inc.	0.00%	4,877	$92K	Reduce -7.7%
PSX Phillips 66	0.00%	561	$92K	Add +1.3%
CME Cme Group Inc.	0.00%	422	$91K	Reduce -13.2%
CSGP Costar Group Inc.	0.00%	947	$91K	Add +22.2%
LVS Las Vegas Sands Corp.	0.00%	1,757	$91K	New
MBB iShares MBS ETF	0.00%	939	$87K	Reduce -99.4%
INTU Intuit Inc.	0.00%	131	$85K	Add +7.4%
EG Everest Group Ltd.	0.00%	213	$85K	Reduce -40.3%
DXCM Dexcom Inc.	0.00%	608	$84K	Add +27.7%
WCN Waste Connections Inc.	0.00%	488	$84K	Add +27.4%
NTNX Nutanix Inc. Class A	0.00%	1,329	$82K	Reduce -36.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,377	$79K	Add +1.7%
NICE Nice Ltd. - Spon ADR	0.00%	301	$78K	Add +53.6%
VMC Vulcan Materials Co.	0.00%	287	$78K	Add +32.9%
WAB Wabtec Corp.	0.00%	534	$78K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	2,033	$77K	Add +24.2%
ACGL Arch Capital Group Ltd.	0.00%	834	$77K	Reduce -9.3%
ETN Eaton Corp. PLC	0.00%	246	$77K	Add +24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,387	$76K	Add +12.9%
GRMN Garmin Ltd.	0.00%	507	$75K	No change
APH Amphenol Corp. Class A	0.00%	628	$72K	Add +24.4%
AVY Avery Dennison Corp.	0.00%	324	$72K	Add +10.6%
CI The Cigna Group	0.00%	199	$72K	Reduce -7.4%
TFC Truist Financial Corp.	0.00%	1,844	$72K	Reduce -3.4%
CTAS Cintas Corp.	0.00%	104	$71K	Reduce -16.1%
DOV Dover Corp.	0.00%	398	$71K	Add +24.0%
PAYX Paychex Inc.	0.00%	577	$71K	Reduce -7.5%
BKR Baker Hughes Co.	0.00%	2,076	$70K	Reduce -6.4%
EVRG Evergy Inc.	0.00%	1,308	$70K	Reduce -15.4%
JCI Johnson Controls Internation	0.00%	1,068	$70K	Add +1.7%
APD Air Products & Chemicals Inc.	0.00%	281	$68K	Add +1.1%
MRVL Marvell Technology Inc.	0.00%	953	$68K	Reduce -21.1%
KVUE Kenvue Inc.	0.00%	3,099	$67K	Reduce -13.0%
KR Kroger Co.	0.00%	1,180	$67K	Reduce -35.6%
SHW The Sherwin-Williams Co.	0.00%	192	$67K	Add +24.7%
WFC Wells Fargo & Co.	0.00%	1,143	$66K	Add +9.7%
LULU Lululemon Athletica Inc.	0.00%	166	$65K	No change
RJF Raymond James Financial Inc.	0.00%	505	$65K	Add +57.3%
SRE Sempra	0.00%	904	$65K	Reduce -12.9%
MET Metlife Inc.	0.00%	869	$64K	Reduce -45.5%
SYK Stryker Corp.	0.00%	180	$64K	Add +25.0%
T AT&T Inc.	0.00%	3,595	$63K	Reduce -24.1%
BSX Boston Scientific Corp.	0.00%	923	$63K	Reduce -2.1%
FISV Fiserv Inc.	0.00%	392	$63K	Add +24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	250	$63K	Add +24.4%
DHI D.R. Horton Inc.	0.00%	378	$62K	Add +23.9%
INTC Intel Corp.	0.00%	1,401	$62K	Reduce -32.2%
PLD Prologis Inc.	0.00%	474	$62K	Reduce -15.7%
AFL Aflac Inc.	0.00%	712	$61K	Add +1.7%
AIG American International Group	0.00%	777	$61K	Reduce -63.1%
ANET Arista Networks Inc.	0.00%	207	$60K	Reduce -42.7%
CAG Conagra Brands Inc.	0.00%	2,022	$60K	Reduce -14.5%
MCD McDonald's Corp.	0.00%	210	$59K	Add +1.0%
K Kellanova	0.00%	1,018	$58K	Reduce -23.2%
DOW Dow Inc.	0.00%	979	$57K	Add +16.1%
ED Consolidated Edison Inc.	0.00%	621	$56K	Reduce -14.9%
DOC Healthpeak Properties Inc.	0.00%	3,004	$56K	Reduce -24.6%
AVB Avalonbay Communities Inc.	0.00%	298	$55K	Add +24.7%
COO The Cooper Cos Inc.	0.00%	540	$55K	Reduce -14.6%
BLDR Builders Firstsource Inc.	0.00%	258	$54K	Reduce -86.3%
TEL Te Connectivity Ltd.	0.00%	362	$53K	Add +24.4%
GD General Dynamics Corp.	0.00%	183	$52K	Reduce -6.6%
NOC Northrop Grumman Corp.	0.00%	109	$52K	Reduce -4.4%
RTX RTX Corp.	0.00%	530	$52K	Reduce -88.1%
ZTS Zoetis Inc.	0.00%	303	$51K	Reduce -5.9%
AEE Ameren Corporation	0.00%	676	$50K	Reduce -15.5%
EW Edwards Lifesciences Corp.	0.00%	527	$50K	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.00%	180	$49K	Reduce -33.1%
LOW Lowe's Cos Inc.	0.00%	191	$49K	Reduce -34.6%
ADI Analog Devices Inc.	0.00%	241	$48K	Add +24.9%
FCX Freeport-McMoran Inc.	0.00%	1,013	$48K	Add +24.1%
MRSH Marsh & McLennan Cos	0.00%	233	$48K	Reduce -39.6%
NSC Norfolk Southern Corp.	0.00%	189	$48K	Add +24.3%
DTE DTE Energy Company	0.00%	419	$47K	Reduce -7.3%
CPT Camden Property Trust	0.00%	466	$46K	Add +24.6%
NI Nisource Inc.	0.00%	1,649	$46K	Reduce -17.7%
ESTC Elastic NV	0.00%	460	$46K	Reduce -87.7%
EOG EOG Resources Inc.	0.00%	351	$45K	Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	716	$45K	Add +24.1%
HES Hess Corp.	0.00%	294	$45K	Add +2.4%
A Agilent Technologies Inc.	0.00%	291	$42K	Reduce -46.2%
LNT Alliant Energy Corp.	0.00%	834	$42K	Reduce -4.7%
WEC WEC Energy Group Inc.	0.00%	509	$42K	Reduce -19.7%
FITB Fifth Third Bancorp	0.00%	1,092	$41K	No change
HON Honeywell International Inc.	0.00%	198	$41K	Add +24.5%
RF Regions Financial Corp.	0.00%	1,930	$41K	Reduce -7.6%
TSN Tyson Foods Inc. Class A	0.00%	685	$40K	Add +24.1%
BDX Becton Dickinson and Co.	0.00%	159	$39K	Reduce -4.2%
DRI Darden Restaurants Inc.	0.00%	236	$39K	No change
EIX Edison International	0.00%	547	$39K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	39,934	$39K	Reduce -15.8%
SCHW Schwab (charles) Corp.	0.00%	530	$38K	Add +24.1%
IJR iShares Core S&P Small-Cap E	0.00%	331	$37K	Reduce -98.0%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	0.00%	2,476	$37K	Reduce -99.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	658	$37K	No change
DT Dynatrace Inc.	0.00%	769	$36K	Reduce -44.2%
EQIX Equinix Inc.	0.00%	44	$36K	Reduce -36.2%
KEYS Keysight Technologies Inc.	0.00%	207	$32K	Reduce -76.2%
BF.B Brown-Forman Corp. Class B	0.00%	600	$31K	Reduce -27.1%
DG Dollar General Corp.	0.00%	198	$31K	Add +24.5%
ADM Archer-Daniels-Midland Co.	0.00%	478	$30K	Reduce -72.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	355	$28K	Add +40.3%
NYT New York Times Co. Class A	0.00%	640	$28K	New
EXC Exelon Corp.	0.00%	717	$27K	Reduce -14.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	175	$24K	Reduce -60.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	19,798	$23K	New
IIPR Innovative Industrial Proper	0.00%	225	$23K	Reduce -35.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,413	$23K	Add +1562.3%
AMH American Homes 4 Rent- A	0.00%	610	$22K	Reduce -35.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	524	$22K	Reduce -22.4%
SKT Tanger Inc.	0.00%	753	$22K	Reduce -44.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	6,022	$22K	Add +443.0%
GIS General Mills Inc.	0.00%	264	$18K	Reduce -49.9%
KMI Kinder Morgan Inc.	0.00%	970	$18K	Reduce -57.4%
MCK McKesson Corp.	0.00%	33	$18K	Reduce -93.6%
AEP American Electric Power	0.00%	203	$17K	Reduce -51.8%
GLW Corning Inc.	0.00%	486	$16K	Add +6.3%
CCEP Coca-Cola Europacific Partne	0.00%	212	$15K	Add +6.0%
NNN NNN REIT Inc.	0.00%	326	$14K	Reduce -14.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	283	$13K	Reduce -45.7%
ES Eversource Energy	0.00%	213	$13K	Reduce -57.9%
HPQ HP Inc.	0.00%	446	$13K	Reduce -39.6%
PEG Public Service Enterprise GP	0.00%	198	$13K	Reduce -66.7%
PSA Public Storage	0.00%	46	$13K	Add +1050.0%
UNM Unum Group	0.00%	251	$13K	Reduce -45.1%
HST Host Hotels & Resorts Inc.	0.00%	564	$12K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	520	$12K	Reduce -17.7%
RLJ RLJ Lodging Trust	0.00%	973	$12K	Add +678.4%
XEL Xcel Energy Inc.	0.00%	224	$12K	Reduce -64.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	8,607	$9K	Reduce -23.1%
MAA Mid-America Apartment Comm	0.00%	67	$9K	Reduce -83.4%
CUBE Cubesmart	0.00%	36	$2K	No change
FR First Industrial Realty TR	0.00%	29	$2K	Reduce -94.4%
INVH Invitation Homes Inc.	0.00%	49	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	88	$2K	Reduce -8.3%
VOO Vanguard S&P 500 ETF	0.00%	5	$2K	Reduce -94.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	9	$2K	New
CBL CBL & Associates Properties	0.00%	52	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	36	$1K	Reduce -36.8%
CSR Centerspace	0.00%	23	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	138	$1K	Add +109.1%
O Realty Income Corp.	0.00%	24	$1K	Add +26.3%
RHP Ryman Hospitality Properties	0.00%	7	$1K	No change
INN Summit Hotel Properties Inc.	0.00%	189	$1K	New
TRNO Terreno Realty Corp.	0.00%	18	$1K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	3	$0	No change
DVN Devon Energy Corp.	0.00%	1	$0	Reduce -98.3%
GOOD Gladstone Commercial Corp.	0.00%	18	$0	Reduce -80.8%
NXRT Nexpoint Residential	0.00%	15	$0	Reduce -50.0%

Other holdings (4): bonds, preferreds, convertibles and warrants · $99.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,444,880	$54.8M	Reduce -5.3%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	3,464,324	$25.7M	Reduce -25.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	279,780	$16.2M	Reduce -25.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	158,633	$2.9M	Reduce -54.4%

Total filed on the 13F, all lines: $70.3B.

Portfolio Sells Q4 2023 → Q1 2024


DISH NETWORK CORP (DISH 3.375 08/15/26)	Reduce -64.8%	0.08%	−0.22
SHOP Shopify Inc. Class A	Reduce -1.9%	1.47%	−0.16
SBUX Starbucks Corp.	Reduce -0.8%	1.12%	−0.16
EXPD Expeditors Intl Wash Inc.	Reduce -1.4%	1.05%	−0.15
FDS Factset Research Systems Inc.	Reduce -0.9%	1.02%	−0.15
MNST Monster Beverage Corp.	Reduce -1.1%	2.17%	−0.13
CNMD Conmed Corp.	Reduce -86.9%	0.01%	−0.12
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	Reduce -84.3%	0.03%	−0.12
NVS Novartis AG-Sponsored ADR	Reduce -1.5%	0.82%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.8%	1.85%	−0.11
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.10
BABA Alibaba Group Holding-SP ADR	Reduce -1.4%	0.53%	−0.09
GOOG Alphabet Inc. Class C	Reduce -7.3%	1.17%	−0.09
WDAY Workday Inc. Class A	Reduce -0.8%	0.87%	−0.09
ILMN Illumina Inc.	Reduce -0.3%	0.86%	−0.08
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.40%	−0.07
ACN Accenture PLC Class A	Reduce -9.8%	0.34%	−0.07
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	Reduce -22.6%	0.17%	−0.06
INHIBRX INC	Sold out	0.00%	−0.06
CNQ Canadian Natural Resources	Sold out	0.00%	−0.06
RMBS Rambus Inc.	Reduce -34.1%	0.07%	−0.06
ADBE Adobe Inc.	Reduce -3.8%	0.18%	−0.06
AXONICS INC	Reduce -48.3%	0.07%	−0.06
YUMC Yum China Holdings Inc.	Reduce -2.3%	0.32%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Reduce -4.4%	0.12%	−0.06
INSM Insmed Inc.	Reduce -36.0%	0.06%	−0.05
V Visa Inc. Class A	Reduce -0.7%	4.06%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -92.8%	0.00%	−0.05
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	Reduce -77.0%	0.01%	−0.05
MGRC McGrath Rentcorp	Reduce -47.1%	0.05%	−0.05
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.05
DISH NETWORK CORP (DISH 0 12/15/25)	Reduce -64.8%	0.02%	−0.05
MBUU Malibu Boats Inc. Class A	Sold out	0.00%	−0.05
CALX Calix Inc.	Reduce -82.1%	0.01%	−0.04
ADSK Autodesk Inc.	Reduce -1.1%	2.28%	−0.04
SPLUNK INC (SPLK 1.125 06/15/27)	Sold out	0.00%	−0.04
MELI MercadoLibre Inc.	Reduce -4.9%	0.21%	−0.04
SMPL The Simply Good Foods Co.	Reduce -12.7%	0.08%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -90.3%	0.00%	−0.03
ROP Roper Technologies Inc.	Reduce -3.8%	0.37%	−0.03
DE Deere & Co.	Reduce -1.8%	0.46%	−0.03
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	Sold out	0.00%	−0.03
SOVO Sovos Brands Inc.	Sold out	0.00%	−0.03
IBP Installed Building Products	Reduce -46.6%	0.07%	−0.03
TBBK The Bancorp Inc.	Reduce -25.6%	0.04%	−0.03
DISH NETWORK CORP (DISH 2.375 03/15/24)	Sold out	0.00%	−0.03
WK Workiva Inc.	Reduce -2.0%	0.08%	−0.03
GS Goldman Sachs Group Inc.	Reduce -10.9%	0.22%	−0.03
MRTN Marten Transport Ltd.	Reduce -39.9%	0.02%	−0.02
SMCI Super Micro Computer Inc.	Reduce -94.7%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


DIS The Walt Disney Co.	Add +3.9%	2.62%	+0.61
LSGR Natixis Loomis Focused Grwth	New	0.20%	+0.20
MSFT Microsoft Corp.	Add +0.2%	3.91%	+0.15
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	New	0.12%	+0.12
ITGR Integer Holdings Corp.	New	0.06%	+0.06
SWAV Shockwave Medical Inc.	Add +333057.6%	0.05%	+0.05
IRTC Irhythm Holdings Inc.	New	0.05%	+0.05
PCOR Procore Technologies Inc.	New	0.04%	+0.04
BECN Beacon Roofing Supply Inc.	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +0.9%	4.02%	+0.04
KNF Knife River Corp.	Add +119.0%	0.06%	+0.04
ETSY INC (ETSY 0.25 06/15/28)	Add +2.4%	0.04%	+0.03
BASE Couchbase Inc.	New	0.03%	+0.03
CDRE Cadre Holdings Inc.	New	0.03%	+0.03
AXSM Axsome Therapeutics Inc.	New	0.03%	+0.03
NRG ENERGY INC (NRG 2.75 06/01/48)	New	0.03%	+0.03
RDNT Radnet Inc.	Add +40.0%	0.07%	+0.03
ELV Elevance Health Inc.	Add +223.5%	0.04%	+0.03
FWRG First Watch Restaurant Group	New	0.03%	+0.03
FROG Jfrog Ltd.	New	0.03%	+0.03
PARAA Paramount Global Class B	New	0.03%	+0.03
VVV Valvoline Inc.	New	0.03%	+0.03
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	Add +510.8%	0.03%	+0.03
WIX Wix.com Ltd.	New	0.02%	+0.02
PIPR Piper Sandler Cos	Add +70.8%	0.05%	+0.02
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	Add +781.7%	0.02%	+0.02
MOD Modine Manufacturing Co.	Add +14.3%	0.05%	+0.02
GFL GFL Environmental Inc.-Sub VT	New	0.02%	+0.02
STRL Sterling Infrastructure Inc.	Add +41.7%	0.05%	+0.02
NUTANIX INC (NTNX 0.25 10/01/27)	New	0.02%	+0.02
ALSN Allison Transmission Holding	Add +30510.6%	0.02%	+0.02
ROAD Construction Partners Inc. Class A	Add +26.0%	0.06%	+0.02
HQY Healthequity Inc.	Add +5.7%	0.11%	+0.02
ETSY INC (ETSY 0.125 09/01/27)	Add +34.6%	0.02%	+0.02
ATMU Atmus Filtration Technologie	New	0.02%	+0.02
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	New	0.02%	+0.02
CNM Core & Main Inc. Class A	Add +90.8%	0.03%	+0.02
POST Post Holdings Inc.	Add +74.8%	0.03%	+0.02
ZSCALER INC. (ZS 0.125 07/01/25)	Add +351.4%	0.02%	+0.02
ITRI Itron Inc.	Add +11.3%	0.08%	+0.02
JEF Jefferies Financial Group Inc.	Add +59.9%	0.04%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +0.1%	0.96%	+0.02
BJ Bj's Wholesale Club Holdings	Add +61.9%	0.04%	+0.02
DATADOG INC (DDOG 0.125 06/15/25)	Add +339.6%	0.02%	+0.01
ESGR Enstar Group Ltd.	New	0.01%	+0.01
GTX Garrett Motion Inc.	New	0.01%	+0.01
CHKP Check Point Software Tech	New	0.01%	+0.01
AGYS Agilysys Inc.	Add +44.4%	0.05%	+0.01
LOB Live Oak Bancshares Inc.	New	0.01%	+0.01
ACVA Acv Auctions Inc. Class A	Add +5.2%	0.07%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.3%	1,444,880	$54.8M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Reduce -25.2%	3,464,324	$25.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -25.9%	279,780	$16.2M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -54.4%	158,633	$2.9M

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	693	$79.6B	NVDA, GOOGL, TSLA, AMZN, META
Q1 2026	705	$74.3B	NVDA, GOOGL, TSLA, META, AMZN
Q4 2025	683	$82.9B	NVDA, TSLA, GOOGL, META, AMZN
Q3 2025	701	$84.0B	NVDA, TSLA, META, ORCL, NFLX
Q2 2025	712	$79.6B	NVDA, META, NFLX, AMZN, TSLA
Q1 2025	723	$69.0B	NVDA, META, AMZN, NFLX, TSLA
Q4 2024	713	$79.0B	NVDA, TSLA, META, AMZN, NFLX
Q3 2024	691	$76.1B	NVDA, META, TSLA, AMZN, GOOGL
Q2 2024	706	$72.4B	NVDA, META, AMZN, GOOGL, TSLA
Q1 2024	692	$70.2B	NVDA, META, AMZN, V, GOOGL