Loomis Sayles & Co. L P

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Loomis Sayles & Co. L P reported 713 stock positions worth $79.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Tesla (TSLA, 6.9%) and Meta Platforms Class A (META, 5.8%). Compared with Q3 2024, it opened 112 new positions, sold out of 89, added to 207 and reduced 332. The biggest buy was Boeing (BA, shares +1%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −95%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000312348
Portfolio Value
$79.0B (Q4 2024)
SEC Filing
0000312348-25-000014 ↗ filed Feb 12, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $70.2B Q1 2024 Q2 2024: $72.4B Q2 2024 Q3 2024: $76.1B Q3 2024 Q4 2024: $79.0B $79.0B Q4 2024 Q1 2025: $69.0B Q1 2025 Q2 2025: $79.6B Q2 2025 Q3 2025: $84.0B Q3 2025 Q4 2025: $82.9B Q4 2025 Q1 2026: $74.3B Q1 2026 Q2 2026: $79.6B Q2 2026

Holdings 713 stocks · $79.0B

NVDA Nvidia Corp. 7.47% 43,922,338 $5.9B Reduce -4.2%
TSLA Tesla Inc. 6.89% 13,471,709 $5.4B Reduce -16.4%
META Meta Platforms Inc. Class A 5.82% 7,852,279 $4.6B Reduce -3.7%
AMZN Amazon.com Inc. 5.70% 20,514,402 $4.5B Reduce -0.7%
NFLX Netflix Inc. 4.56% 4,038,302 $3.6B Reduce -5.4%
GOOGL Alphabet Inc. Class A 4.53% 18,878,229 $3.6B Reduce -0.1%
V Visa Inc. Class A 3.82% 9,552,938 $3.0B Reduce -3.1%
ORCL Oracle Corp. 3.70% 17,552,543 $2.9B Reduce -3.8%
MSFT Microsoft Corp. 3.31% 6,196,706 $2.6B Reduce -2.6%
BA The Boeing Co. 3.29% 14,693,166 $2.6B Add +0.8%
CRM Salesforce Inc. 2.75% 6,493,055 $2.2B Reduce -3.5%
ADSK Autodesk Inc. 2.18% 5,816,987 $1.7B Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.02% 14,312,144 $1.6B Reduce -3.3%
SHOP Shopify Inc. Class A 1.97% 14,612,866 $1.6B Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 1.92% 3,772,789 $1.5B Add +23.0%
MNST Monster Beverage Corp. 1.76% 26,413,607 $1.4B Reduce -2.7%
REGN Regeneron Pharmaceuticals 1.42% 1,575,349 $1.1B Add +33.4%
NVO Novo-Nordisk A/S-Spons ADR 1.26% 11,571,686 $995.4M Add +34.2%
ISRG Intuitive Surgical Inc. 1.14% 1,724,281 $900.0M Reduce -3.3%
QCOM Qualcomm Inc. 1.12% 5,741,120 $882.0M Reduce -3.4%
SBUX Starbucks Corp. 1.11% 9,619,083 $877.7M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.95% 3,918,961 $746.3M Reduce -15.8%
SEIC Sei Investments Company 0.92% 8,837,307 $728.9M Reduce -3.4%
FDS Factset Research Systems Inc. 0.91% 1,502,324 $721.5M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.83% 1,253,353 $652.0M Reduce -3.4%
XYZ Block Inc. 0.81% 7,557,735 $642.3M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.80% 5,734,992 $635.3M Reduce -3.4%
ILMN Illumina Inc. 0.71% 4,210,160 $562.6M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.70% 6,506,764 $555.4M Reduce -3.5%
WDAY Workday Inc. Class A 0.69% 2,104,947 $543.1M Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.69% 5,576,961 $542.7M Reduce -3.3%
YUM Yum! Brands Inc. 0.65% 3,846,946 $516.1M Reduce -3.3%
NKE Nike Inc. Class B 0.62% 6,475,948 $490.0M Reduce -0.5%
SPGI S&P Global Inc. 0.58% 912,784 $454.6M Reduce -6.0%
MA Mastercard Inc. Class A 0.55% 829,949 $437.0M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.51% 4,739,306 $401.8M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.42% 278,501 $330.2M Reduce -7.5%
ROP Roper Technologies Inc. 0.42% 631,995 $328.5M Reduce -2.5%
PH Parker Hannifin Corp. 0.41% 513,007 $326.3M Reduce -7.8%
UNH Unitedhealth Group Inc. 0.41% 645,002 $326.3M Reduce -1.3%
DE Deere & Co. 0.40% 745,846 $316.0M Reduce -4.5%
COST Costco Wholesale Corp. 0.40% 341,313 $312.7M Reduce -3.4%
HD Home Depot Inc. 0.39% 791,257 $307.8M Reduce -4.4%
LIN Linde PLC 0.39% 732,170 $306.5M Reduce -9.5%
BLK BlackRock Inc. 0.38% 293,848 $301.2M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.37% 2,225,504 $292.5M Reduce -2.6%
LSGR Natixis Loomis Focused Grwth 0.36% 7,418,427 $288.1M Add +3.3%
MTD Mettler-Toledo International 0.34% 220,780 $270.2M Add +5.2%
ALSN Allison Transmission Holding 0.33% 2,378,731 $257.0M Add +301.1%
YUMC Yum China Holdings Inc. 0.32% 5,232,477 $252.0M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.32% 1,040,126 $249.3M Reduce -4.0%
CMI Cummins Inc. 0.31% 707,164 $246.5M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.30% 1,189,049 $234.8M Reduce -3.5%
DHR Danaher Corp. 0.30% 1,020,865 $234.3M Add +6.2%
GS Goldman Sachs Group Inc. 0.27% 368,259 $210.9M Reduce -2.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.26% 8,943,605 $204.8M New
MELI MercadoLibre Inc. 0.19% 89,076 $151.5M Reduce -0.2%
ADBE Adobe Inc. 0.18% 311,491 $138.5M Add +7.3%
TT Trane Technologies PLC 0.17% 355,337 $131.2M Reduce -2.6%
DOCS Doximity Inc. Class A 0.16% 2,334,597 $124.6M Add +2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 503,045 $118.4M Reduce -4.2%
ACN Accenture PLC Class A 0.15% 334,192 $117.6M Reduce -22.2%
HQY Healthequity Inc. 0.13% 1,107,526 $106.3M Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.13% 854,524 $105.4M Reduce -4.7%
BLDR Builders Firstsource Inc. 0.13% 721,068 $103.1M Add +8.9%
MMSI Merit Medical Systems Inc. 0.13% 1,065,265 $103.0M Reduce -2.9%
GKOS Glaukos Corp. 0.12% 654,072 $98.1M Reduce -2.9%
PRCT Procept Biorobotics Corp. 0.12% 1,207,060 $97.2M Reduce -2.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.12% 1,454,656 $95.6M Reduce -34.5%
INTA Intapp Inc. 0.12% 1,481,149 $94.9M Reduce -0.8%
CWST Casella Waste Systems Inc. Class A 0.12% 871,344 $92.2M Add +2.6%
HLNE Hamilton Lane Inc. Class A 0.12% 622,405 $92.1M Reduce -20.7%
WK Workiva Inc. 0.11% 814,582 $89.2M Add +11.8%
ACA Arcosa Inc. 0.11% 910,290 $88.1M Reduce -1.1%
CWAN Clearwater Analytics HDS-A 0.11% 3,198,411 $88.0M Reduce -2.9%
IQV Iqvia Holdings Inc. 0.11% 438,306 $86.1M Reduce -37.1%
RBC RBC Bearings Inc. 0.10% 275,194 $82.3M Reduce -2.9%
VERX Vertex Inc. Class A 0.10% 1,521,537 $81.2M Reduce -2.8%
INSM Insmed Inc. 0.10% 1,174,791 $81.1M Reduce -2.9%
LTH Life Time Group Holdings Inc. 0.10% 3,425,925 $75.8M Add +12.3%
TXRH Texas Roadhouse Inc. 0.09% 414,776 $74.8M Reduce -2.9%
AEIS Advanced Energy Industries 0.09% 647,060 $74.8M Reduce -2.9%
ITGR Integer Holdings Corp. 0.09% 558,715 $74.0M Add +3.9%
WFRD Weatherford International PL 0.09% 1,006,593 $72.1M Reduce -4.8%
MTSI Macom Technology Solutions H 0.09% 543,823 $70.6M Reduce -15.9%
FANG Diamondback Energy Inc. 0.09% 431,178 $70.6M Reduce -3.4%
ATI Ati Inc. 0.09% 1,259,227 $69.3M Reduce -2.9%
PJT PJT Partners Inc. Class A 0.09% 428,365 $67.6M Reduce -13.1%
ALKS Alkermes PLC 0.08% 2,302,905 $66.2M Add +22.3%
KTOS Kratos Defense & Security 0.08% 2,489,293 $65.7M Reduce -2.8%
KNF Knife River Corp. 0.08% 643,388 $65.4M Reduce -2.5%
AGYS Agilysys Inc. 0.08% 488,159 $64.3M Reduce -2.8%
ROAD Construction Partners Inc. Class A 0.08% 726,193 $64.2M Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 2,701,392 $63.2M Reduce -2.9%
HXL Hexcel Corp. 0.08% 998,742 $62.6M Reduce -2.9%
STRL Sterling Infrastructure Inc. 0.08% 370,185 $62.4M Reduce -2.8%
KBR KBR Inc. 0.08% 1,060,439 $61.4M Reduce -15.6%
AZEK The Azek Co. Inc. 0.08% 1,281,538 $60.8M Add +4.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.08% 1,832,571 $59.5M Reduce -39.3%
TCOM Trip.com Group Ltd.-ADR 0.08% 863,246 $59.3M Reduce -21.1%
SLAB Silicon Laboratories Inc. 0.07% 469,883 $58.4M Add +1.9%
RDNT Radnet Inc. 0.07% 834,746 $58.3M Reduce -2.8%
ACVA Acv Auctions Inc. Class A 0.07% 2,657,402 $57.4M Reduce -2.8%
CHDN Churchill Downs Inc. 0.07% 427,666 $57.1M Reduce -0.1%
ESE Esco Technologies Inc. 0.07% 426,085 $56.8M Reduce -2.8%
AIT Applied Industrial Tech Inc. 0.07% 236,799 $56.7M Reduce -2.8%
PIPR Piper Sandler Cos 0.07% 188,475 $56.5M Reduce -2.8%
BRBR Bellring Brands Inc. 0.07% 743,014 $56.0M Reduce -8.0%
VCEL Vericel Corp. 0.07% 1,010,546 $55.5M Reduce -2.8%
WHD Cactus Inc. Class A 0.07% 945,043 $55.2M Reduce -2.8%
GDYN Grid Dynamics Holdings Inc. 0.07% 2,478,115 $55.1M New
OII Oceaneering Intl Inc. 0.07% 2,106,002 $54.9M Add +14.5%
ITT Itt Inc. 0.07% 381,167 $54.5M Reduce -0.1%
VRNS Varonis Systems Inc. 0.07% 1,221,877 $54.3M Reduce -2.8%
SITE Siteone Landscape Supply Inc. 0.07% 410,062 $54.0M Reduce -2.9%
WEX Wex Inc. 0.07% 306,911 $53.8M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.07% 255,674 $53.8M Reduce -5.7%
SUPN Supernus Pharmaceuticals Inc. 0.07% 1,467,027 $53.0M Reduce -3.2%
COCO The Vita Coco Co. Inc. 0.07% 1,421,999 $52.5M Add +15.7%
CIGI Colliers Intl GR-Subord Vot 0.06% 377,001 $51.3M Add +5.1%
ITRI Itron Inc. 0.06% 471,026 $51.1M Reduce -13.4%
VRNA Verona Pharma Ltd. 0.06% 1,079,555 $50.1M Reduce -2.8%
SKX Skechers USA Inc. Class A 0.06% 733,678 $49.3M Reduce -2.5%
AIR Aar Corp. 0.06% 791,314 $48.5M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.06% 144,339 $48.1M Reduce -9.9%
BOOT Boot Barn Holdings Inc. 0.06% 314,197 $47.7M Reduce -32.6%
MOG.A Moog Inc. Class A 0.06% 236,041 $46.5M Reduce -6.1%
MOD Modine Manufacturing Co. 0.06% 400,062 $46.4M Reduce -2.8%
KNSL Kinsale Capital Group Inc. 0.06% 99,088 $46.1M Reduce -10.0%
PCOR Procore Technologies Inc. 0.06% 614,660 $46.1M Add +45.3%
LOPE Grand Canyon Education Inc. 0.06% 277,990 $45.5M Reduce -2.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 1,141,544 $44.2M Reduce -10.7%
MSCI MSCI Inc. 0.06% 73,506 $44.1M Reduce -5.5%
TLN Talen Energy Corp. 0.06% 216,116 $43.5M Add +1.4%
ROIV Roivant Sciences Ltd. 0.06% 3,671,011 $43.4M Reduce -6.2%
EVTC Evertec Inc. 0.05% 1,246,057 $43.0M Reduce -2.8%
NOVT Novanta Inc. 0.05% 281,255 $43.0M Reduce -2.8%
COLM Columbia Sportswear Co. 0.05% 511,281 $42.9M Reduce -2.9%
LGND Ligand Pharmaceuticals 0.05% 397,700 $42.6M Add +6.7%
PATK Patrick Industries Inc. 0.05% 505,506 $42.0M Reduce -2.8%
WRBY Warby Parker Inc. Class A 0.05% 1,732,023 $41.9M Reduce -2.8%
NTRA Natera Inc. 0.05% 259,146 $41.0M Reduce -3.0%
IPAR Interparfums Inc. 0.05% 309,111 $40.7M Reduce -2.8%
PARAA Paramount Global Class B 0.05% 3,854,751 $40.3M Reduce -2.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.05% 629,195 $39.5M Reduce -0.8%
HURN Huron Consulting Group Inc. 0.05% 316,522 $39.3M Reduce -2.8%
WIX Wix.com Ltd. 0.05% 183,068 $39.3M Reduce -3.0%
RGA Reinsurance Group of America 0.05% 182,847 $39.1M Reduce -12.8%
VNT Vontier Corp. 0.05% 1,067,146 $38.9M Reduce -0.2%
BECN Beacon Roofing Supply Inc. 0.05% 379,145 $38.5M Add +10.3%
KRNT Kornit Digital Ltd. 0.05% 1,237,453 $38.3M Add +259.7%
DORM Dorman Products Inc. 0.05% 294,355 $38.1M Reduce -2.8%
STEP Stepstone Group Inc. Class A 0.05% 653,947 $37.9M Reduce -7.9%
TBBK The Bancorp Inc. 0.05% 715,952 $37.7M Add +33.7%
ENSG The Ensign Group Inc. 0.05% 283,101 $37.6M Reduce -22.4%
SNX TD Synnex Corp. 0.05% 320,448 $37.6M Add +1.5%
BMRN Biomarin Pharmaceutical Inc. 0.05% 570,428 $37.5M Add +73.0%
ONTO Onto Innovation Inc. 0.05% 222,689 $37.1M Reduce -16.3%
CIEN Ciena Corp. 0.05% 430,510 $36.5M Reduce -3.0%
ELV Elevance Health Inc. 0.05% 98,378 $36.3M Add +68.2%
CRSP Crispr Therapeutics AG 0.05% 910,965 $35.9M Reduce -3.6%
KAI Kadant Inc. 0.04% 101,621 $35.1M Reduce -22.7%
JEF Jefferies Financial Group Inc. 0.04% 446,447 $35.0M Reduce -11.3%
CASY Casey's General Stores Inc. 0.04% 87,906 $34.8M Reduce -3.0%
HOMB Home Bancshares Inc. 0.04% 1,227,379 $34.7M Add +0.9%
AGM Federal Agric MTG Corp. Class C 0.04% 176,119 $34.7M Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 618,485 $34.6M Reduce -2.9%
CARG Cargurus Inc. 0.04% 946,974 $34.6M Add +35.1%
NE Noble Corp. PLC 0.04% 1,099,791 $34.5M Reduce -3.7%
CSW CSW Industrials Inc. 0.04% 96,031 $33.9M Add +37.5%
WAL Western Alliance Bancorp 0.04% 405,382 $33.9M Add +116.6%
CDRE Cadre Holdings Inc. 0.04% 1,047,097 $33.8M Add +11.3%
SRRK Scholar Rock Holding Corp. 0.04% 776,665 $33.6M New
FRPT Freshpet Inc. 0.04% 225,069 $33.3M Reduce -3.0%
BWXT BWX Technologies Inc. 0.04% 299,103 $33.3M Reduce -12.3%
ABEV Ambev SA-ADR 0.04% 17,875,266 $33.1M Reduce -2.5%
PAR Par Technology Corp. 0.04% 454,260 $33.0M New
TRMB Trimble Inc. 0.04% 466,630 $33.0M Reduce -3.0%
RXO Rxo Inc. 0.04% 1,367,508 $32.6M Add +36.9%
LAUR Laureate Education Inc. 0.04% 1,779,602 $32.5M Reduce -3.0%
TTMI TTM Technologies 0.04% 1,312,770 $32.5M Add +5.1%
UAA Under Armour Inc. Class A 0.04% 3,922,220 $32.5M Reduce -4.4%
NXPI NXP Semiconductors NV 0.04% 156,133 $32.5M Reduce -2.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.04% 534,023 $32.2M New
PB Prosperity Bancshares Inc. 0.04% 426,400 $32.1M Add +1.2%
LRN Stride Inc. 0.04% 307,867 $32.0M Add +24.8%
VLTO Veralto Corp. 0.04% 313,111 $31.9M Reduce -2.5%
ALKT Alkami Technology Inc. 0.04% 867,701 $31.8M Add +353.7%
TTEK Tetra Tech Inc. 0.04% 789,937 $31.5M Reduce -17.9%
MBLY Mobileye Global Inc. Class A 0.04% 1,571,166 $31.3M Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 348,018 $31.1M Reduce -3.0%
AX Axos Financial Inc. 0.04% 439,734 $30.7M Reduce -3.0%
UFPI Ufp Industries Inc. 0.04% 272,349 $30.7M Add +0.7%
OSW Onespaworld Holdings Ltd. 0.04% 1,530,525 $30.5M New
GNRC Generac Holdings Inc. 0.04% 195,802 $30.4M Add +6.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 287,574 $30.0M Reduce -2.7%
CX Cemex Sab-Spons ADR Part Cer 0.04% 5,282,011 $29.8M Reduce -2.1%
CLH Clean Harbors Inc. 0.04% 129,430 $29.8M Add +2.2%
IBP Installed Building Products 0.04% 169,778 $29.8M Reduce -2.8%
NEO Neogenomics Inc. 0.04% 1,791,792 $29.5M Add +48.4%
BFAM Bright Horizons Family Solut 0.04% 265,656 $29.4M Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi 0.04% 267,481 $29.4M Add +56.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 154,242 $29.2M Reduce -7.6%
PEN Penumbra Inc. 0.04% 122,280 $29.0M Add +8.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 250,436 $28.7M Add +14.1%
JNK SS SPDR BB High Yield Bond 0.04% 295,498 $28.2M Add +33.5%
TYL Tyler Technologies Inc. 0.04% 48,627 $28.0M Reduce -3.1%
KFY Korn Ferry 0.04% 415,488 $28.0M Add +2.0%
NOMD Nomad Foods Ltd. 0.04% 1,669,097 $28.0M Add +17.7%
PRVA Privia Health Group Inc. 0.04% 1,418,234 $27.7M Add +55.0%
UTHR United Therapeutics Corp. 0.04% 78,435 $27.7M Reduce -47.2%
XENE Xenon Pharmaceuticals Inc. 0.03% 687,145 $26.9M Reduce -2.8%
VRDN Viridian Therapeutics Inc. 0.03% 1,400,381 $26.8M New
VST Vistra Corp. 0.03% 187,559 $25.9M Reduce -38.7%
LNTH Lantheus Holdings Inc. 0.03% 284,766 $25.5M Add +1.6%
EXLS Exlservice Holdings Inc. 0.03% 572,514 $25.4M Add +27.0%
XNCR Xencor Inc. 0.03% 1,092,346 $25.1M Add +21.3%
BBWI Bath & Body Works Inc. 0.03% 641,331 $24.9M Add +105.3%
MTDR Matador Resources Co. 0.03% 441,683 $24.8M Reduce -3.1%
NVMI Nova Ltd. 0.03% 125,354 $24.7M Reduce -3.0%
ASND Ascendis Pharma A/S 0.03% 178,899 $24.6M Reduce -3.1%
AXSM Axsome Therapeutics Inc. 0.03% 290,111 $24.5M Reduce -2.8%
OPCH Option Care Health Inc. 0.03% 1,050,549 $24.4M Add +2.8%
SKY Champion Homes Inc. 0.03% 275,991 $24.3M Add +54.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 498,833 $24.0M Add +23.5%
WTFC Wintrust Financial Corp. 0.03% 191,962 $23.9M No change
MIRM Mirum Pharmaceuticals Inc. 0.03% 578,024 $23.9M Add +15.8%
LFUS Littelfuse Inc. 0.03% 101,034 $23.8M Add +1.9%
AR Antero Resources Corp. 0.03% 675,490 $23.7M Add +38.8%
FLS Flowserve Corp. 0.03% 410,541 $23.6M New
GWRE Guidewire Software Inc. 0.03% 136,990 $23.1M Add +17.3%
AAPL Apple Inc. 0.03% 91,534 $22.9M Reduce -3.8%
ADC Agree Realty Corp. 0.03% 323,852 $22.8M Add +1.6%
CXT Crane NXT Co. 0.03% 384,487 $22.4M Add +2.0%
PSN Parsons Corp. 0.03% 231,475 $21.4M Reduce -25.1%
POWI Power Integrations Inc. 0.03% 344,063 $21.2M Reduce -3.0%
BIDU Baidu Inc. - Spon ADR 0.03% 251,344 $21.2M Reduce -2.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 1,166,264 $21.1M Add +77.9%
ESAB Esab Corp. 0.03% 175,477 $21.0M New
TDW Tidewater Inc. 0.03% 383,887 $21.0M Reduce -8.3%
JAZZ Jazz Pharmaceuticals PLC 0.03% 169,621 $20.9M Add +59.0%
SAM Boston Beer Company Inc. Class A 0.03% 68,699 $20.6M Reduce -5.7%
PNFP Pinnacle Financial Partners 0.03% 180,122 $20.6M Reduce -1.5%
FIRSTENERGY CORP (FE 4 05/01/26) 0.03% 517,502 $20.6M Add +233.1%
WVE Wave Life Sciences Ltd. 0.03% 1,660,866 $20.5M New
CVCO Cavco Industries Inc. 0.03% 45,677 $20.4M New
PFGC Performance Food Group Co. 0.03% 239,368 $20.2M Reduce -3.0%
APG Api Group Corp. 0.03% 555,019 $20.0M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 48,625 $20.0M Add +233.2%
EXP Eagle Materials Inc. 0.03% 80,782 $19.9M Reduce -1.4%
USHY iShares Broad Usd High Yield 0.03% 539,185 $19.8M Add +21.3%
LOAR Loar Holdings Inc. 0.03% 267,013 $19.7M Reduce -3.1%
CNXC Concentrix Corp. 0.02% 453,773 $19.6M Add +48.5%
VECO Veeco Instruments Inc. 0.02% 729,683 $19.6M Reduce -2.8%
NOG Northern Oil and Gas Inc. 0.02% 522,583 $19.4M Reduce -28.1%
CHE Chemed Corp. 0.02% 36,462 $19.3M Add +25.1%
ALIT Alight Inc. Class A 0.02% 2,785,350 $19.3M Reduce -5.2%
BPOP Popular Inc. 0.02% 204,715 $19.3M Reduce -0.1%
FIVN FIVE9 Inc. 0.02% 470,909 $19.1M Add +20.7%
ALGM Allegro Microsystems Inc. 0.02% 873,467 $19.1M Add +11.4%
THC Tenet Healthcare Corp. 0.02% 151,143 $19.1M Reduce -44.1%
TDS Telephone and Data Systems 0.02% 558,653 $19.1M Add +6.8%
SSNC Ss&c Technologies Holdings 0.02% 251,073 $19.0M Add +50.0%
SSB Southstate Bank Corp. 0.02% 190,776 $19.0M Add +1.2%
NOV Nov Inc. 0.02% 1,286,709 $18.8M Reduce -3.0%
MRK Merck & Co. Inc. 0.02% 187,219 $18.6M Add +42.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.02% 214,727 $18.5M Add +151.6%
TENB Tenable Holdings Inc. 0.02% 469,525 $18.5M Reduce -45.3%
UGI Ugi Corp. 0.02% 649,814 $18.3M New
NCNO Ncino Inc. 0.02% 544,688 $18.3M New
FTAI Ftai Aviation Ltd. 0.02% 126,006 $18.1M New
ACM Aecom 0.02% 169,508 $18.1M Add +3.7%
SKWD Skyward Specialty Insurance 0.02% 357,399 $18.1M Reduce -1.6%
PKG Packaging Corp. of America 0.02% 79,798 $18.0M Reduce -2.5%
SPSC SPS Commerce Inc. 0.02% 96,956 $17.8M Add +9.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 7,324,146 $17.7M No change
SF Stifel Financial Corp. 0.02% 165,800 $17.6M Reduce -2.9%
CHX Championx Corp. 0.02% 644,206 $17.5M Reduce -3.0%
ABCB Ameris Bancorp 0.02% 278,648 $17.4M Reduce -4.7%
WD Walker & Dunlop Inc. 0.02% 178,830 $17.4M New
FAF First American Financial 0.02% 270,725 $16.9M Add +3.9%
LNWO Light & Wonder Inc. 0.02% 191,669 $16.6M Reduce -49.0%
BELFB Bel Fuse Inc. Class B 0.02% 200,362 $16.5M No change
WDC Western Digital Corp. 0.02% 276,155 $16.5M Add +57.8%
AXON Axon Enterprise Inc. 0.02% 27,363 $16.3M Reduce -62.9%
VCYT Veracyte Inc. 0.02% 409,702 $16.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 205,863 $16.2M Reduce -94.7%
EEFT Euronet Worldwide Inc. 0.02% 156,583 $16.1M Reduce -59.6%
VSEC Vse Corp. 0.02% 167,236 $15.9M Add +2.0%
AVGO Broadcom Inc. 0.02% 67,932 $15.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.02% 415,296 $15.6M Reduce -2.8%
GENI Genius Sports Ltd. 0.02% 1,798,006 $15.6M New
TRU Transunion 0.02% 167,588 $15.5M Add +4.2%
INSW International Seaways Inc. 0.02% 429,889 $15.4M Add +1.7%
GTLS Chart Industries Inc. 0.02% 80,127 $15.3M Add +6.7%
CON Concentra Group Holdings Par 0.02% 772,126 $15.3M Add +99.0%
TNL Travel + Leisure Co. 0.02% 301,317 $15.2M Add +3.5%
EXPE Expedia Group Inc. 0.02% 80,323 $15.0M Add +4.0%
GFL GFL Environmental Inc.-Sub VT 0.02% 334,437 $14.9M Reduce -23.3%
BKLN Invesco Senior Loan ETF 0.02% 707,000 $14.9M Add +9.9%
PD Pagerduty Inc. 0.02% 812,609 $14.8M Add +0.5%
ICLR Icon PLC 0.02% 70,007 $14.7M Add +4.6%
GFF Griffon Corp. 0.02% 205,852 $14.7M Reduce -5.7%
IWF iShares Russell 1000 Growth 0.02% 36,175 $14.5M Reduce -12.9%
DROPBOX INC (DBX 0 03/01/28) 0.02% 483,288 $14.5M Add +318.7%
UFPT Ufp Technologies Inc. 0.02% 58,624 $14.3M Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 133,792 $14.3M Add +167.9%
GTX Garrett Motion Inc. 0.02% 1,579,376 $14.3M Add +11.3%
ATMU Atmus Filtration Technologie 0.02% 362,228 $14.2M No change
EVERGY INC (EVRG 4.5 12/15/27) 0.02% 229,552 $14.1M New
ABBV Abbvie Inc. 0.02% 79,414 $14.1M Add +1.1%
CBT Cabot Corp. 0.02% 153,265 $14.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.02% 129,817 $14.0M Add +16.4%
CADE Cadence Bank 0.02% 403,676 $13.9M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.02% 245,168 $13.9M Reduce -11.7%
PHM Pultegroup Inc. 0.02% 127,144 $13.8M Reduce -16.3%
PG&E CORP (PCG 4.25 12/01/27) 0.02% 682,500 $13.8M New
AGIO Agios Pharmaceuticals Inc. 0.02% 417,208 $13.7M Reduce -31.9%
CECO Ceco Environmental Corp. 0.02% 445,352 $13.5M Add +15.9%
CROX Crocs Inc. 0.02% 120,682 $13.2M Reduce -1.1%
CRC California Resources Corp. 0.02% 254,680 $13.2M Add +2.6%
KD Kyndryl Holdings Inc. 0.02% 379,570 $13.1M New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.02% 208,064 $13.1M Reduce -45.5%
UPS United Parcel Service Class B 0.02% 103,068 $13.0M Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 76,135 $13.0M Add +3.7%
RS Reliance Inc. 0.02% 48,213 $13.0M Add +3.5%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.02% 143,646 $13.0M Reduce -49.6%
SARO Standardaero Inc. 0.02% 522,221 $12.9M New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.02% 70,463 $12.8M Add +3.8%
HAE Haemonetics Corp. 0.02% 163,856 $12.8M No change
AVTR Avantor Inc. 0.02% 601,069 $12.7M Reduce -19.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 214,926 $12.6M Add +1.5%
ASO Academy Sports & Outdoors Inc. 0.02% 216,712 $12.5M Add +30.6%
KMPR Kemper Corp. 0.02% 185,611 $12.3M Reduce -1.5%
NXST Nexstar Media Group Inc. 0.02% 77,631 $12.3M Add +4.0%
MDU Mdu Resources Group Inc. 0.02% 672,323 $12.1M Add +27.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.02% 130,470 $12.1M Reduce -24.8%
LAD Lithia Motors Inc. 0.02% 33,752 $12.1M New
CHKP Check Point Software Tech 0.02% 64,344 $12.0M Add +4.2%
EIG Employers Holdings Inc. 0.02% 233,020 $11.9M Reduce -6.4%
STAG Stag Industrial Inc. 0.01% 349,712 $11.8M Reduce -3.0%
LMB Limbach Holdings Inc. 0.01% 138,199 $11.8M No change
JNJ Johnson & Johnson 0.01% 81,593 $11.8M Reduce -6.9%
TXNM TXNM Energy Inc. 0.01% 238,800 $11.7M No change
NUTANIX INC (NTNX 0.25 10/01/27) 0.01% 190,286 $11.6M Reduce -38.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.01% 59,875 $11.6M New
KBH KB Home 0.01% 176,440 $11.6M Reduce -5.9%
CNM Core & Main Inc. Class A 0.01% 223,105 $11.4M Reduce -21.7%
VVX V2X Inc. 0.01% 235,047 $11.2M No change
FTI Technipfmc PLC 0.01% 386,427 $11.2M Add +1944.0%
ABT Abbott Laboratories 0.01% 97,971 $11.1M Reduce -1.2%
MAGN Magnera Corp. 0.01% 603,687 $11.0M New
ANIP Ani Pharmaceuticals Inc. 0.01% 194,185 $10.7M Add +11.2%
MRC MRC Global Inc. 0.01% 837,609 $10.7M Reduce -2.5%
BATRK Atlanta Braves Holdings in-C 0.01% 277,038 $10.6M No change
MRCY Mercury Systems Inc. 0.01% 251,908 $10.6M No change
WLY Wiley (john) & Sons Class A 0.01% 240,654 $10.5M Add +16.7%
FUN Six Flags Entertainment Corp. 0.01% 217,266 $10.5M Add +62.4%
EMR Emerson Electric Co. 0.01% 84,415 $10.5M Reduce -10.3%
MBB iShares MBS ETF 0.01% 113,979 $10.4M Add +2701.2%
IR Ingersoll-Rand Inc. 0.01% 113,120 $10.2M Reduce -17.1%
PINS Pinterest Inc. Class A 0.01% 351,806 $10.2M New
ASTH Astrana Health Inc. 0.01% 319,666 $10.1M Reduce -38.8%
MGRC McGrath Rentcorp 0.01% 89,858 $10.0M No change
PG The Procter & Gamble Co. 0.01% 59,182 $9.9M Reduce -4.0%
BLBD Blue Bird Corp. 0.01% 252,281 $9.7M New
SRLN SS Blackstone Sr Loan ETF 0.01% 231,121 $9.6M Add +20.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) 0.01% 373,526 $9.6M New
NPKI NPK International Inc. 0.01% 1,243,797 $9.5M Add +3.3%
HOPE Hope Bancorp Inc. 0.01% 776,103 $9.5M Add +2.0%
DAN Dana Inc. 0.01% 821,675 $9.5M New
BENTLEY SYSTEMS (BSY 0.375 07/01/27) 0.01% 199,382 $9.3M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 164,129 $9.3M New
LOB Live Oak Bancshares Inc. 0.01% 234,818 $9.3M Add +6.1%
IMXI International Money Express 0.01% 445,778 $9.3M Reduce -4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 235,252 $9.1M New
LMT Lockheed Martin Corp. 0.01% 18,548 $9.0M Add +14.4%
BC Brunswick Corp. 0.01% 136,790 $8.8M No change
GLOB Globant SA 0.01% 40,864 $8.8M Reduce -4.1%
ECG Everus Construction Group 0.01% 132,216 $8.7M No change
SEA LTD (SEALTD 2.375 12/01/25) 0.01% 81,596 $8.7M Add +593.1%
ST Sensata Technologies Holdplc 0.01% 305,212 $8.4M Add +11.8%
FRESHPET INC (FRPT 3 04/01/28) 0.01% 55,943 $8.3M Add +431.1%
CMCO Columbus McKinnon Corp. 0.01% 221,104 $8.2M No change
MS Morgan Stanley 0.01% 64,552 $8.1M Add +18.4%
UNP Union Pacific Corp. 0.01% 35,139 $8.0M Add +13.9%
HWKN Hawkins Inc. 0.01% 64,750 $7.9M Reduce -16.1%
ECVT Ecovyst Inc. 0.01% 1,027,606 $7.9M No change
POWL Powell Industries Inc. 0.01% 34,261 $7.6M Add +5.3%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) 0.01% 507,728 $7.3M Add +71.8%
JJSF J & J Snack Foods Corp. 0.01% 47,061 $7.3M Add +36.0%
CEMB iShares JP Morgan Em Corpora 0.01% 160,414 $7.1M Reduce -10.4%
CCOI Cogent Communications Holdin 0.01% 91,910 $7.1M New
SEM Select Medical Holdings Corp. 0.01% 370,425 $7.0M Add +33.0%
CNMD Conmed Corp. 0.01% 101,534 $6.9M No change
NX Quanex Building Products 0.01% 271,435 $6.6M Reduce -25.7%
DK Delek US Holdings Inc. 0.01% 352,350 $6.5M No change
VTC Vanguard Total Corporate BND 0.01% 85,515 $6.5M Add +7.1%
KO The Coca-Cola Co. 0.01% 101,078 $6.3M Reduce -8.9%
IWD iShares Russell 1000 Value E 0.01% 33,306 $6.2M No change
ATKR Atkore Inc. 0.01% 73,187 $6.1M Reduce -7.4%
SPB Spectrum Brands Holdings Inc. 0.01% 71,628 $6.1M No change
PCYO Pure Cycle Corp. 0.01% 470,090 $6.0M Reduce -3.7%
WMB Williams Cos Inc. 0.01% 110,119 $6.0M Reduce -20.0%
AMT American Tower Corp. 0.01% 31,700 $5.8M Reduce -29.5%
FAST Fastenal Co. 0.01% 78,787 $5.7M Reduce -26.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.01% 9,531 $5.7M Reduce -6.7%
DUK Duke Energy Corp. 0.01% 52,275 $5.6M Reduce -18.3%
MCHP Microchip Technology Inc. 0.01% 96,405 $5.5M Add +16.0%
VSH Vishay Intertechnology Inc. 0.01% 322,055 $5.5M New
FLR Fluor Corp. 0.01% 106,013 $5.2M New
KMB Kimberly-Clark Corp. 0.01% 38,313 $5.0M Add +665.8%
CABO Cable One Inc. 0.01% 13,609 $4.9M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.01% 22,142 $4.9M Add +4.3%
DESP Despegar.com Corp. 0.01% 230,687 $4.4M Reduce -69.1%
WMT Walmart Inc. 0.01% 48,982 $4.4M Reduce -44.6%
HAFC Hanmi Financial Corporation 0.01% 180,429 $4.3M New
SVCO Silvaco Group Inc. 0.01% 527,500 $4.3M No change
INMD Inmode Ltd. 0.01% 254,420 $4.2M Reduce -9.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.01% 66,884 $4.0M New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.01% 23,271 $3.9M Add +139.1%
VONG Vanguard Russell 1000 Growth 0.00% 37,000 $3.8M Reduce -40.9%
PSTL Postal Realty Trust Inc. Class A 0.00% 285,320 $3.7M No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 95,015 $3.5M New
CL Colgate-Palmolive Co. 0.00% 37,351 $3.4M Add +3529.8%
IJR iShares Core S&P Small-Cap E 0.00% 27,725 $3.2M Add +4.7%
XP XP Inc. Class A 0.00% 264,782 $3.1M No change
IHRT Iheartmedia Inc. Class A 0.00% 1,467,235 $2.9M Reduce -0.1%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) 0.00% 18,897 $2.9M Reduce -22.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 90,285 $2.7M Reduce -18.3%
TLT iShares 20+ Year Treasury BD 0.00% 27,072 $2.4M Add +2485.7%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.00% 9,360 $2.2M Reduce -95.4%
LDOS Leidos Holdings Inc. 0.00% 13,613 $2.0M Reduce -83.8%
JLL Jones Lang Lasalle Inc. 0.00% 7,736 $2.0M Add +1.7%
BKNG Booking Holdings Inc. 0.00% 348 $1.7M Add +35.9%
LLY Eli Lilly & Co. 0.00% 2,227 $1.7M Add +19.1%
NOW ServiceNow Inc. 0.00% 1,612 $1.7M Add +26.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 0.00% 256,266 $1.7M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.00% 3,494 $1.6M Reduce -51.6%
APP AppLovin Corp. Class A 0.00% 4,600 $1.5M Reduce -10.7%
CAT Caterpillar Inc. 0.00% 3,665 $1.3M Reduce -4.9%
SOUTHERN CO (SO 3.875 12/15/25) 0.00% 16,100 $1.3M Reduce -21.0%
MCO Moody's Corp. 0.00% 2,675 $1.3M Add +154.5%
TSCO Tractor Supply Company 0.00% 23,613 $1.3M Reduce -89.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13,600 $1.2M No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 35,762 $1.2M Reduce -98.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15,280 $1.1M Reduce -1.2%
DASH DoorDash Inc. Class A 0.00% 6,581 $1.1M Add +0.8%
KLAC KLA Corp. 0.00% 1,677 $1.1M Add +886.5%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 104,206 $1.0M Reduce -10.7%
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 7,118 $1.0M Reduce -96.2%
PGR Progressive Corp. 0.00% 4,120 $987K Add +7.7%
ANET Arista Networks Inc. 0.00% 8,860 $979K Add +59.6%
COR Cencora Inc. 0.00% 4,333 $974K New
T AT&T Inc. 0.00% 40,992 $933K Reduce -3.1%
SMIN iShares MSCI India Small-Cap 0.00% 11,417 $873K Add +3.5%
INGR Ingredion Inc. 0.00% 6,244 $859K New
MO Altria Group Inc. 0.00% 16,253 $850K Reduce -2.3%
C Citigroup Inc. 0.00% 12,069 $850K Add +1.0%
MORN Morningstar Inc. 0.00% 2,483 $836K New
HLT Hilton Worldwide Holdings Inc. 0.00% 3,328 $823K Reduce -12.7%
RTX RTX Corp. 0.00% 7,022 $813K Add +58.8%
SIRI Sirius XM Holdings Inc. 0.00% 34,719 $792K Reduce -92.1%
CSL Carlisle Cos Inc. 0.00% 2,107 $777K Add +1.3%
ADP Automatic Data Processing 0.00% 2,650 $776K Reduce -0.6%
SYF Synchrony Financial 0.00% 11,677 $759K Reduce -1.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 55,887 $753K Reduce -20.6%
A Agilent Technologies Inc. 0.00% 5,590 $751K Add +1751.0%
CAH Cardinal Health Inc. 0.00% 6,240 $738K Reduce -8.7%
APPF Appfolio Inc. Class A 0.00% 2,936 $724K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,463 $722K New
VAL Valaris Ltd. 0.00% 15,945 $705K Reduce -90.7%
EIX Edison International 0.00% 8,425 $673K Reduce -4.0%
FTNT Fortinet Inc. 0.00% 7,086 $669K No change
AMAT Applied Materials Inc. 0.00% 4,094 $666K Reduce -2.7%
UBER Uber Technologies Inc. 0.00% 10,842 $654K New
TFC Truist Financial Corp. 0.00% 14,973 $650K Reduce -11.7%
SMAR Smartsheet Inc. Class A 0.00% 11,312 $634K No change
PCG P G & E Corp. 0.00% 30,645 $618K New
PPC Pilgrim's Pride Corp. 0.00% 13,079 $594K No change
MSA Msa Safety Inc. 0.00% 3,536 $586K No change
AMP Ameriprise Financial Inc. 0.00% 1,082 $576K No change
OC Owens Corning 0.00% 3,007 $512K Reduce -2.8%
H Hyatt Hotels Corp. Class A 0.00% 3,116 $489K No change
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 4,338 $467K Reduce -53.0%
VT Vanguard Tot World STK ETF 0.00% 3,882 $456K Add +227.0%
DVN Devon Energy Corp. 0.00% 12,965 $424K Reduce -9.5%
BATL Battalion Oil Corp. 0.00% 245,548 $423K Reduce -2.1%
INDA iShares MSCI India ETF 0.00% 7,951 $419K Add +13.6%
EPI Wisdomtree India Earnings 0.00% 9,231 $418K Add +13.5%
DDOG Datadog Inc. Class A 0.00% 2,900 $414K No change
BRX Brixmor Property Group Inc. 0.00% 14,132 $393K No change
CSCO Cisco Systems Inc. 0.00% 5,791 $343K Reduce -10.1%
HDB HDFC Bank Ltd.-ADR 0.00% 5,097 $325K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 614 $278K Add +26.6%
CVX Chevron Corp. 0.00% 1,852 $268K Reduce -23.3%
MCD McDonald's Corp. 0.00% 922 $267K Reduce -12.4%
AGG iShares Core U.S. Aggregate 0.00% 2,723 $264K Add +30.9%
ITRON INC (ITRI 0 03/15/26) 0.00% 2,381 $259K New
VOO Vanguard S&P 500 ETF 0.00% 480 $259K Reduce -28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,138 $250K Reduce -19.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.00% 37,061 $247K Reduce -0.7%
PEP Pepsico Inc. 0.00% 1,612 $245K Reduce -18.0%
VTWO Vanguard Russell 2000 ETF 0.00% 2,713 $242K Add +55.6%
UL Unilever PLC 0.00% 4,206 $238K Reduce -1.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 2,506 $224K New
SHY iShares 1-3 Year Treasury Bo 0.00% 2,653 $217K New
VZ Verizon Communications Inc. 0.00% 5,437 $217K Reduce -14.4%
EQIX Equinix Inc. 0.00% 228 $215K Add +17.5%
TXN Texas Instruments Inc. 0.00% 1,133 $212K Reduce -99.8%
COP Conocophillips 0.00% 2,039 $202K Add +4.4%
NEE Nextera Energy Inc. 0.00% 2,802 $201K Add +1.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) 0.00% 1,940 $201K Reduce -98.9%
IWO iShares Russell 2000 Growth 0.00% 674 $194K Add +23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 451 $192K No change
PM Philip Morris International 0.00% 1,579 $190K Reduce -16.6%
IVV iShares Core S&P 500 ETF 0.00% 320 $188K Add +190.9%
PLTR Palantir Technologies Inc. Class A 0.00% 2,465 $186K Reduce -0.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 1,455 $181K New
BX Blackstone Inc. 0.00% 1,027 $177K Add +8.3%
IVW iShares S&P 500 Growth ETF 0.00% 1,704 $173K Add +21200.0%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 1,999 $155K New
CMG Chipotle Mexican Grill Inc. 0.00% 2,544 $153K Add +54.9%
MDT Medtronic PLC 0.00% 1,900 $152K Reduce -12.9%
DKNG Draftkings Inc. Class A 0.00% 4,018 $149K No change
WORKIVA INC (WK 1.25 08/15/28) 0.00% 135,891 $149K Add +151.2%
PFE Pfizer Inc. 0.00% 5,597 $148K Reduce -33.8%
IYJ iShares U.S. Industrials ETF 0.00% 1,095 $146K Add +35.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.00% 152,632 $146K Add +199.4%
INSULET CORPORATION (PODD 0.375 09/01/26) 0.00% 551 $144K Reduce -88.0%
AEP American Electric Power 0.00% 1,548 $143K Add +83.8%
PLD Prologis Inc. 0.00% 1,346 $142K Add +9.2%
AMGN Amgen Inc. 0.00% 541 $141K Reduce -36.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,840 $141K Add +32.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 239 $140K No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 2,462 $138K New
PAYX Paychex Inc. 0.00% 967 $136K Add +59.8%
GIS General Mills Inc. 0.00% 2,085 $133K Add +83.9%
TW Tradeweb Markets Inc. Class A 0.00% 918 $120K Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 2,685 $118K Reduce -54.7%
GE General Electric filed as GE AEROSPACE 0.00% 693 $116K Reduce -43.4%
HWM Howmet Aerospace Inc. 0.00% 1,048 $115K Reduce -9.4%
AIRBNB INC (ABNB 0 03/15/26) 0.00% 866 $114K Reduce -54.5%
PSA Public Storage 0.00% 382 $114K Add +31.3%
NTNX Nutanix Inc. Class A 0.00% 1,856 $113K Reduce -3.9%
SNPS Synopsys Inc. 0.00% 227 $110K Add +176.8%
MET Metlife Inc. 0.00% 1,341 $110K Add +45.4%
ARES Ares Management Corp. Class A 0.00% 618 $109K Reduce -8.2%
WAB Wabtec Corp. 0.00% 550 $104K No change
OWL Blue Owl Capital Inc. 0.00% 4,359 $101K No change
ETR Entergy Corp. 0.00% 1,338 $101K New
AVB Avalonbay Communities Inc. 0.00% 442 $97K Add +42.6%
WFC Wells Fargo & Co. 0.00% 1,384 $97K Add +16.5%
DTE DTE Energy Company 0.00% 798 $96K Add +0.6%
SYY Sysco Corp. 0.00% 1,260 $96K New
BURL Burlington Stores Inc. 0.00% 330 $94K No change
LOW Lowe's Cos Inc. 0.00% 380 $94K Add +91.0%
GRMN Garmin Ltd. 0.00% 456 $94K No change
APH Amphenol Corp. Class A 0.00% 1,336 $93K Add +2.3%
CME Cme Group Inc. 0.00% 393 $91K Reduce -18.8%
VMC Vulcan Materials Co. 0.00% 352 $91K Add +18.9%
HEI Heico Corp. 0.00% 379 $90K No change
WAYFAIR INC (W 1 08/15/26) 0.00% 2,020 $90K New
BKR Baker Hughes Co. 0.00% 2,138 $88K No change
CFG Citizens Financial Group 0.00% 2,012 $88K New
RYAN Ryan Specialty Holdings Inc. 0.00% 1,373 $88K No change
INTU Intuit Inc. 0.00% 138 $87K Add +1.5%
ETN Eaton Corp. PLC 0.00% 263 $87K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.00% 1,439 $86K Reduce -16.8%
WCN Waste Connections Inc. 0.00% 503 $86K No change
DOW Dow Inc. 0.00% 2,123 $85K Add +108.8%
MAR Marriott International Class A 0.00% 296 $83K New
HUBS HubSpot Inc. 0.00% 117 $82K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 776 $82K Reduce -11.0%
LEN Lennar Corp. Class A 0.00% 602 $82K New
AMD Advanced Micro Devices 0.00% 672 $81K Reduce -2.0%
INDI Indie Semiconductor Inc. Class A 0.00% 19,945 $81K No change
PNC PNC Financial Services Group 0.00% 420 $81K Reduce -32.7%
AXP American Express Co. 0.00% 266 $79K New
BSX Boston Scientific Corp. 0.00% 869 $78K Reduce -9.4%
ROST Ross Stores Inc. 0.00% 518 $78K New
USB US Bancorp 0.00% 1,641 $78K Reduce -32.3%
CSGP Costar Group Inc. 0.00% 1,082 $77K No change
MRVL Marvell Technology Inc. 0.00% 696 $77K No change
RJF Raymond James Financial Inc. 0.00% 495 $77K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,993 $76K Add +47.6%
OXY Occidental Petroleum Corp. 0.00% 1,509 $75K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,019 $75K New
SRE Sempra 0.00% 851 $75K Reduce -19.3%
AFL Aflac Inc. 0.00% 716 $74K Reduce -17.2%
TRGP Targa Resources Corp. 0.00% 415 $74K New
WELL Welltower Inc. 0.00% 591 $74K Add +528.7%
O Realty Income Corp. 0.00% 1,364 $73K New
MMM 3M Co. 0.00% 566 $73K Reduce -46.3%
LRCX Lam Research Corp. 0.00% 979 $71K Reduce -83.5%
TEL Te Connectivity PLC 0.00% 500 $71K Add +32.6%
CSX CSX Corp. 0.00% 2,180 $70K New
HON Honeywell International Inc. 0.00% 311 $70K Add +51.0%
HBAN Huntington Bancshares Inc. 0.00% 4,296 $70K New
CHD Church & Dwight Co. Inc. 0.00% 652 $68K New
COF Capital One Financial Corp. 0.00% 375 $67K New
FISV Fiserv Inc. 0.00% 324 $67K Reduce -20.6%
KKR KKR & Co. Inc. 0.00% 455 $67K New
KMI Kinder Morgan Inc. 0.00% 2,434 $67K Reduce -28.1%
APD Air Products & Chemicals Inc. 0.00% 224 $65K Reduce -32.9%
IWN iShares Russell 2000 Value E 0.00% 398 $65K Add +131.4%
OKE Oneok Inc. 0.00% 648 $65K Reduce -27.2%
PPG PPG Industries Inc. 0.00% 543 $65K New
TRV The Travelers Cos Inc. 0.00% 271 $65K New
STZ Constellation Brands Inc. Class A 0.00% 291 $64K Add +55.6%
ETSY INC (ETSY 0.25 06/15/28) 0.00% 1,216 $64K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 608 $64K New
AMH American Homes 4 Rent- A 0.00% 1,682 $63K Add +10.6%
PWR Quanta Services Inc. 0.00% 199 $63K New
VRSK Verisk Analytics Inc. 0.00% 229 $63K New
CI The Cigna Group 0.00% 225 $62K Reduce -8.5%
PCAR Paccar Inc. 0.00% 597 $62K New
PANW Palo Alto Networks Inc. 0.00% 338 $62K Add +138.0%
ALL Allstate Corp. 0.00% 318 $61K New
PRU Prudential Financial Inc. 0.00% 514 $61K New
ADI Analog Devices Inc. 0.00% 281 $60K Add +11.9%
GILD Gilead Sciences Inc. 0.00% 652 $60K Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.00% 1,857 $60K Reduce -1.1%
JCI Johnson Controls Internation 0.00% 765 $60K Reduce -22.0%
COIN Coinbase Global Inc. Class A 0.00% 238 $59K New
ICE Intercontinental Exchange Inc. 0.00% 399 $59K New
IYW iShares Ustechnology ETF 0.00% 369 $59K No change
HOLX Hologic Inc. 0.00% 808 $58K No change
QQQ Invesco QQQ Trust Series 1 0.00% 113 $58K No change
NSC Norfolk Southern Corp. 0.00% 248 $58K Reduce -55.6%
PSX Phillips 66 0.00% 511 $58K Reduce -10.7%
BDX Becton Dickinson and Co. 0.00% 253 $57K Add +52.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) 0.00% 1,681 $57K Reduce -50.0%
EOG EOG Resources Inc. 0.00% 463 $57K Add +26.5%
ES Eversource Energy 0.00% 993 $57K New
SNAP INC (SNAP 0.125 03/01/28) 0.00% 5,325 $57K New
SYK Stryker Corp. 0.00% 159 $57K Reduce -14.5%
CTSH Cognizant Tech Solutions-A 0.00% 734 $56K New
OHI Omega Healthcare Investors 0.00% 1,475 $56K Add +27.6%
XLK SS Technology Select Sector 0.00% 242 $56K No change
NUE Nucor Corp. 0.00% 468 $55K Add +368.0%
OTIS Otis Worldwide Corp. 0.00% 597 $55K New
CB Chubb Ltd. 0.00% 200 $55K New
LYB Lyondellbasell Indu Class A 0.00% 742 $55K Reduce -45.6%
ARE Alexandria Real Estate Equit 0.00% 549 $54K No change
CARR Carrier Global Corp. 0.00% 794 $54K New
NNN NNN REIT Inc. 0.00% 1,323 $54K No change
KR Kroger Co. 0.00% 854 $52K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 274 $52K New
XLF SS Financial Select Sector 0.00% 1,072 $52K New
SHW The Sherwin-Williams Co. 0.00% 152 $52K Reduce -23.6%
INN Summit Hotel Properties Inc. 0.00% 7,464 $51K No change
SKT Tanger Inc. 0.00% 1,491 $51K Reduce -12.9%
COLD Americold Realty Trust Inc. 0.00% 2,323 $50K Add +19.3%
AHR American Healthcare REIT Inc. 0.00% 1,775 $50K Reduce -15.3%
COHR Coherent Corp. 0.00% 521 $49K New
GLW Corning Inc. 0.00% 1,033 $49K Add +196.0%
KVUE Kenvue Inc. 0.00% 2,269 $48K Reduce -35.1%
CTRE Caretrust REIT Inc. 0.00% 1,733 $47K Reduce -14.5%
HPQ HP Inc. 0.00% 1,435 $47K Reduce -21.1%
OUT Outfront Media Inc. 0.00% 2,629 $47K New
STT State Street Corp. 0.00% 477 $47K Add +187.3%
WSR Whitestone REIT 0.00% 3,291 $47K Reduce -3.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2,431 $46K No change
GTY Getty Realty Corp. 0.00% 1,489 $45K New
AAT American Assets Trust Inc. 0.00% 1,681 $44K New
CBL CBL & Associates Properties 0.00% 1,486 $44K Reduce -19.1%
FITB Fifth Third Bancorp 0.00% 1,046 $44K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 639 $44K Add +42.0%
MNDY Monday.com Ltd. 0.00% 186 $44K New
SRAD Sportradar Group AG-A 0.00% 2,485 $43K New
TGT Target Corp. 0.00% 308 $42K Reduce -46.7%
CSR Centerspace 0.00% 614 $41K No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 35,597 $41K New
CVS CVS Health Corp. 0.00% 852 $38K Reduce -61.3%
DRS Leonardo DRS Inc. 0.00% 1,145 $37K Reduce -96.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 2,003 $36K No change
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 166 $30K Reduce -99.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 1,054 $28K Reduce -20.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.00% 4,632 $23K Reduce -26.2%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.00% 49,389 $22K Reduce -3.3%
PECO Phillips Edison & Company Inc. 0.00% 584 $22K New
UNITY SOFTWARE INC (U 0 11/15/26) 0.00% 972 $22K New
DOC Healthpeak Properties Inc. 0.00% 966 $20K Reduce -68.4%
NXDT Nexpoint Diversified Real Es 0.00% 3,195 $19K New
GD General Dynamics Corp. 0.00% 65 $17K Reduce -65.8%
ESRT Empire State Realty Trust-A 0.00% 1,586 $16K Reduce -64.5%
PEG Public Service Enterprise GP 0.00% 191 $16K Reduce -78.0%
QXO Qxo Inc. 0.00% 975 $16K New
HSY The Hershey Co. 0.00% 86 $15K Reduce -73.6%
XEL Xcel Energy Inc. 0.00% 228 $15K New
CCEP Coca-Cola Europacific Partne 0.00% 200 $15K New
CAG Conagra Brands Inc. 0.00% 496 $14K New
HUYA Huya Inc.-ADR 0.00% 4,516 $14K No change
KHC The Kraft Heinz Co. 0.00% 469 $14K Add +2.4%
RITM Rithm Capital Corp. 0.00% 1,112 $12K New
WU Western Union Co. 0.00% 1,121 $12K New
CMA Comerica Inc. 0.00% 171 $11K New
EME Emcor Group Inc. 0.00% 24 $11K New
UHS Universal Health Services-B 0.00% 60 $11K No change
VMI Valmont Industries 0.00% 36 $11K New
XHR Xenia Hotels & Resorts Inc. 0.00% 713 $11K Reduce -65.1%
SW Smurfit Westrock PLC 0.00% 200 $11K New
CLX Clorox Company 0.00% 61 $10K New
OMC Omnicom Group 0.00% 122 $10K New
LIVONGO HEALTH (TDOC 0.875 06/01/25) 0.00% 825 $8K New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 10,384 $6K Add +79.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 127 $5K No change
UE Urban Edge Properties 0.00% 230 $5K No change
COLL Collegium Pharmaceutical Inc. 0.00% 109 $3K Reduce -99.4%
GRAL Grail Inc. 0.00% 44 $1K Reduce -99.7%
MT Arcelormittal-NY Registered 0.00% 1 $0 No change
ULS Ul Solutions Inc. Class A 0.00% 5 $0 Reduce -81.5%
Other holdings (5): bonds, preferreds, convertibles and warrants · $171.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 886,790$157.0MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 26,383$4.4MReduce -77.3%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 194,701$3.9MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 154,176$3.3MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 42,576$3.1MNew

Total filed on the 13F, all lines: $79.1B.

Portfolio Sells Q3 2024 → Q4 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -94.7% 0.02% −0.39
ORCL Oracle Corp. Reduce -3.8% 3.70% −0.38
META Meta Platforms Inc. Class A Reduce -3.7% 5.82% −0.31
MSFT Microsoft Corp. Reduce -2.6% 3.31% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.83% −0.23
EXPD Expeditors Intl Wash Inc. Reduce -3.4% 0.80% −0.22
QCOM Qualcomm Inc. Reduce -3.4% 1.12% −0.21
NVS Novartis AG-Sponsored ADR Reduce -3.3% 0.69% −0.19
BABA Alibaba Group Holding-SP ADR Reduce -3.2% 0.51% −0.17
SBUX Starbucks Corp. Reduce -3.2% 1.11% −0.16
DISH NETWORK CORP (DISH 3.375 08/15/26) Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -0.5% 0.62% −0.14
TXN Texas Instruments Inc. Reduce -99.8% 0.00% −0.13
LIN Linde PLC Reduce -9.5% 0.39% −0.12
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Reduce -98.8% 0.00% −0.12
IQV Iqvia Holdings Inc. Reduce -37.1% 0.11% −0.11
MNST Monster Beverage Corp. Reduce -2.7% 1.76% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -1.3% 0.41% −0.09
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) Reduce -34.5% 0.12% −0.08
SPGI S&P Global Inc. Reduce -6.0% 0.58% −0.08
MYGN Myriad Genetics Inc. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -15.8% 0.95% −0.08
YUM Yum! Brands Inc. Reduce -3.3% 0.65% −0.08
FCN Fti Consulting Inc. Sold out 0.00% −0.08
AIN Albany Intl Corp. Class A Sold out 0.00% −0.07
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.06
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.06
ROP Roper Technologies Inc. Reduce -2.5% 0.42% −0.06
HLNE Hamilton Lane Inc. Class A Reduce -20.7% 0.12% −0.06
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) Reduce -39.3% 0.08% −0.06
HD Home Depot Inc. Reduce -4.4% 0.39% −0.05
ACN Accenture PLC Class A Reduce -22.2% 0.15% −0.05
MELI MercadoLibre Inc. Reduce -0.2% 0.19% −0.05
ICFI Icf International Inc. Sold out 0.00% −0.05
PH Parker Hannifin Corp. Reduce -7.8% 0.41% −0.05
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) Reduce -95.4% 0.00% −0.05
BOOT Boot Barn Holdings Inc. Reduce -32.6% 0.06% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -4.2% 0.15% −0.04
ORLY O'reilly Automotive Inc. Reduce -7.5% 0.42% −0.04
VVV Valvoline Inc. Sold out 0.00% −0.04
ARM Arm Holdings PLC-ADR Reduce -4.7% 0.13% −0.04
THC Tenet Healthcare Corp. Reduce -44.1% 0.02% −0.03
UTHR United Therapeutics Corp. Reduce -47.2% 0.04% −0.03
THRM Gentherm Inc. Sold out 0.00% −0.03
GNTX Gentex Corp. Sold out 0.00% −0.03
CMPR Cimpress PLC Sold out 0.00% −0.03
ILMN Illumina Inc. Reduce -3.0% 0.71% −0.03
EEFT Euronet Worldwide Inc. Reduce -59.6% 0.02% −0.03
KBR KBR Inc. Reduce -15.6% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BA The Boeing Co. Add +0.8% 3.29% +0.38
ECHOSTAR CORP (ECHO 3.875 11/30/30) New 0.26% +0.26
ALSN Allison Transmission Holding Add +301.1% 0.33% +0.25
GDYN Grid Dynamics Holdings Inc. New 0.07% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +23.0% 1.92% +0.05
SRRK Scholar Rock Holding Corp. New 0.04% +0.04
PAR Par Technology Corp. New 0.04% +0.04
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) New 0.04% +0.04
OSW Onespaworld Holdings Ltd. New 0.04% +0.04
WK Workiva Inc. Add +11.8% 0.11% +0.04
KRNT Kornit Digital Ltd. Add +259.7% 0.05% +0.04
VRDN Viridian Therapeutics Inc. New 0.03% +0.03
ALKT Alkami Technology Inc. Add +353.7% 0.04% +0.03
LSGR Natixis Loomis Focused Grwth Add +3.3% 0.36% +0.03
FLS Flowserve Corp. New 0.03% +0.03
DOCS Doximity Inc. Class A Add +2.7% 0.16% +0.03
ESAB Esab Corp. New 0.03% +0.03
WVE Wave Life Sciences Ltd. New 0.03% +0.03
CVCO Cavco Industries Inc. New 0.03% +0.03
PCOR Procore Technologies Inc. Add +45.3% 0.06% +0.02
NCNO Ncino Inc. New 0.02% +0.02
UGI Ugi Corp. New 0.02% +0.02
FTAI Ftai Aviation Ltd. New 0.02% +0.02
WD Walker & Dunlop Inc. New 0.02% +0.02
WAL Western Alliance Bancorp Add +116.6% 0.04% +0.02
COCO The Vita Coco Co. Inc. Add +15.7% 0.07% +0.02
CMI Cummins Inc. Add +3.3% 0.31% +0.02
VCYT Veracyte Inc. New 0.02% +0.02
GENI Genius Sports Ltd. New 0.02% +0.02
BBWI Bath & Body Works Inc. Add +105.3% 0.03% +0.02
EVERGY INC (EVRG 4.5 12/15/27) New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +233.2% 0.03% +0.02
PG&E CORP (PCG 4.25 12/01/27) New 0.02% +0.02
BMRN Biomarin Pharmaceutical Inc. Add +73.0% 0.05% +0.02
FIRSTENERGY CORP (FE 4 05/01/26) Add +233.1% 0.03% +0.02
KD Kyndryl Holdings Inc. New 0.02% +0.02
SARO Standardaero Inc. New 0.02% +0.02
CARG Cargurus Inc. Add +35.1% 0.04% +0.02
PALO ALTO NETWORKS (PANW 0.375 06/01/25) Add +3.8% 0.02% +0.02
OLLI Ollie's Bargain Outlet Holdi Add +56.7% 0.04% +0.02
LAD Lithia Motors Inc. New 0.02% +0.02
INTERDIGITAL INC (IDCC 3.5 06/01/27) New 0.01% +0.01
ALKS Alkermes PLC Add +22.3% 0.08% +0.01
DROPBOX INC (DBX 0 03/01/28) Add +318.7% 0.02% +0.01
NEO Neogenomics Inc. Add +48.4% 0.04% +0.01
MAGN Magnera Corp. New 0.01% +0.01
FTI Technipfmc PLC Add +1944.0% 0.01% +0.01
PRVA Privia Health Group Inc. Add +55.0% 0.04% +0.01
PINS Pinterest Inc. Class A New 0.01% +0.01
LRN Stride Inc. Add +24.8% 0.04% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 886,790 $157.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -77.3% 26,383 $4.4M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 194,701 $3.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 154,176 $3.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 42,576 $3.1M
CTAS Cintas Corp. COM Reduce -100.0% 0 $0
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$79.6BNVDA, GOOGL, TSLA, AMZN, META
Q1 2026 705$74.3BNVDA, GOOGL, TSLA, META, AMZN
Q4 2025 683$82.9BNVDA, TSLA, GOOGL, META, AMZN
Q3 2025 701$84.0BNVDA, TSLA, META, ORCL, NFLX
Q2 2025 712$79.6BNVDA, META, NFLX, AMZN, TSLA
Q1 2025 723$69.0BNVDA, META, AMZN, NFLX, TSLA
Q4 2024 713$79.0BNVDA, TSLA, META, AMZN, NFLX
Q3 2024 691$76.1BNVDA, META, TSLA, AMZN, GOOGL
Q2 2024 706$72.4BNVDA, META, AMZN, GOOGL, TSLA
Q1 2024 692$70.2BNVDA, META, AMZN, V, GOOGL