Loomis Sayles & Co. L P

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Loomis Sayles & Co. L P reported 712 stock positions worth $79.6 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Meta Platforms Class A (META, 7.0%) and Netflix (NFLX, 6.3%). Compared with Q1 2025, it opened 100 new positions, sold out of 109, added to 244 and reduced 312. The biggest buy was Walt Disney (DIS, shares +2%) and the biggest sale Visa Class A (V, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000312348
Portfolio Value
$79.6B (Q2 2025)
SEC Filing
0000312348-25-000028 ↗ filed Aug 13, 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 Q4 2024 Q1 2025: $69.0B Q1 2025 Q2 2025: $79.6B $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 712 stocks · $79.6B

NVDA Nvidia Corp. 8.32% 41,960,289 $6.6B Reduce -1.0%
META Meta Platforms Inc. Class A 6.98% 7,530,322 $5.6B Reduce -1.8%
NFLX Netflix Inc. 6.28% 3,735,018 $5.0B Reduce -2.4%
AMZN Amazon.com Inc. 5.31% 19,261,090 $4.2B Reduce -1.6%
TSLA Tesla Inc. 5.15% 12,914,797 $4.1B Reduce -1.7%
ORCL Oracle Corp. 4.65% 16,925,237 $3.7B Reduce -1.4%
V Visa Inc. Class A 4.02% 9,017,859 $3.2B Reduce -2.2%
MSFT Microsoft Corp. 3.86% 6,173,474 $3.1B Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.85% 17,405,574 $3.1B Reduce -4.6%
BA The Boeing Co. 3.77% 14,333,172 $3.0B Reduce -1.5%
ADSK Autodesk Inc. 2.27% 5,831,447 $1.8B Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.23% 14,335,828 $1.8B Add +1.5%
CRM Salesforce Inc. 2.15% 6,273,420 $1.7B Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 2.13% 3,813,378 $1.7B Add +1.7%
SHOP Shopify Inc. Class A 2.12% 14,622,787 $1.7B Add +1.3%
MNST Monster Beverage Corp. 2.08% 26,450,305 $1.7B Add +1.5%
REGN Regeneron Pharmaceuticals 1.28% 1,941,070 $1.0B Add +18.6%
ISRG Intuitive Surgical Inc. 1.18% 1,728,234 $939.1M Add +1.6%
SBUX Starbucks Corp. 1.10% 9,587,364 $878.5M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 1.09% 12,576,031 $868.0M Add +1.5%
SEIC Sei Investments Company 1.00% 8,841,249 $794.5M Add +1.4%
QCOM Qualcomm Inc. 0.96% 4,791,604 $763.1M Reduce -4.3%
DE Deere & Co. 0.89% 1,386,321 $704.9M Add +26.8%
NVS Novartis AG-Sponsored ADR 0.85% 5,581,576 $675.4M Add +1.4%
FDS Factset Research Systems Inc. 0.85% 1,508,052 $674.5M Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.82% 5,744,971 $656.4M Add +1.5%
GOOG Alphabet Inc. Class C 0.73% 3,293,374 $584.2M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.72% 1,414,392 $573.5M Add +5.0%
YUM Yum! Brands Inc. 0.72% 3,844,806 $569.7M Add +1.1%
XYZ Block Inc. 0.65% 7,593,945 $515.9M Add +1.3%
WDAY Workday Inc. Class A 0.64% 2,109,998 $506.4M Add +1.5%
PYPL PayPal Holdings Inc. 0.61% 6,522,748 $484.8M Add +1.6%
NKE Nike Inc. Class B 0.58% 6,523,632 $463.4M Add +2.0%
ILMN Illumina Inc. 0.51% 4,225,529 $403.2M Add +1.9%
SPGI S&P Global Inc. 0.45% 679,136 $358.1M Add +0.4%
MA Mastercard Inc. Class A 0.44% 618,934 $347.8M Reduce -0.3%
LSGR Natixis Loomis Focused Grwth 0.39% 7,477,344 $312.8M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.36% 2,510,190 $284.7M Reduce -35.6%
BLK BlackRock Inc. 0.34% 257,418 $270.1M Add +16.5%
PH Parker Hannifin Corp. 0.34% 384,993 $268.9M Add +0.2%
ROP Roper Technologies Inc. 0.31% 431,827 $244.8M Reduce -5.0%
LIN Linde PLC 0.29% 494,104 $231.8M Reduce -7.1%
ORLY O'reilly Automotive Inc. 0.29% 2,555,995 $230.4M Reduce -14.0%
MELI MercadoLibre Inc. 0.28% 86,854 $227.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.28% 772,736 $224.0M Add +12.2%
COST Costco Wholesale Corp. 0.28% 221,618 $219.4M Reduce -6.4%
HD Home Depot Inc. 0.27% 589,212 $216.0M Add +0.4%
ABNB Airbnb Inc. Class A 0.27% 1,617,192 $214.0M Reduce -3.0%
ALSN Allison Transmission Holding 0.26% 2,209,560 $209.9M Reduce -14.7%
MTD Mettler-Toledo International 0.26% 178,128 $209.3M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.25% 888,019 $201.1M Add +22.9%
GS Goldman Sachs Group Inc. 0.24% 274,413 $194.2M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.24% 4,312,182 $192.8M Reduce -16.9%
CMI Cummins Inc. 0.23% 562,745 $184.3M Add +0.2%
UNH Unitedhealth Group Inc. 0.23% 585,238 $182.6M Add +21.0%
HLT Hilton Worldwide Holdings Inc. 0.21% 619,250 $164.9M Add +36.0%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 487,328 $158.9M Reduce -2.0%
DHR Danaher Corp. 0.19% 764,495 $151.0M Add +0.2%
DOCS Doximity Inc. Class A 0.18% 2,345,481 $143.9M Reduce -1.6%
TT Trane Technologies PLC 0.17% 308,365 $134.9M Add +0.2%
ARM Arm Holdings PLC-ADR 0.17% 828,140 $133.9M Reduce -2.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.14% 3,970,327 $110.0M Reduce -18.3%
HQY Healthequity Inc. 0.14% 1,031,328 $108.0M Reduce -7.3%
RBC RBC Bearings Inc. 0.12% 250,335 $96.3M Reduce -7.1%
ADBE Adobe Inc. 0.12% 238,614 $92.3M Reduce -15.8%
LTH Life Time Group Holdings Inc. 0.11% 2,977,806 $90.3M Reduce -11.2%
ATI Ati Inc. 0.11% 1,039,613 $89.8M Reduce -15.6%
KLAC KLA Corp. 0.11% 97,231 $87.1M Add +5697.9%
CWST Casella Waste Systems Inc. Class A 0.10% 716,556 $82.7M Reduce -16.0%
STRL Sterling Infrastructure Inc. 0.10% 353,930 $81.7M Reduce -2.4%
INSM Insmed Inc. 0.10% 793,569 $79.9M Reduce -21.4%
KTOS Kratos Defense & Security 0.10% 1,669,991 $77.6M Reduce -31.5%
ESE Esco Technologies Inc. 0.10% 404,036 $77.5M Reduce -3.2%
ACA Arcosa Inc. 0.10% 893,448 $77.5M Reduce -0.3%
MTSI Macom Technology Solutions H 0.09% 520,091 $74.5M Reduce -2.4%
MMSI Merit Medical Systems Inc. 0.09% 793,712 $74.2M Reduce -23.9%
HLNE Hamilton Lane Inc. Class A 0.09% 520,766 $74.0M Reduce -14.5%
AEIS Advanced Energy Industries 0.09% 543,636 $72.0M Reduce -14.2%
SLAB Silicon Laboratories Inc. 0.09% 480,855 $70.9M Reduce -6.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.09% 1,767,432 $69.8M Add +21.6%
CVLT Commvault Systems Inc. 0.09% 400,070 $69.7M Add +64.1%
TXRH Texas Roadhouse Inc. 0.09% 371,819 $69.7M Reduce -8.4%
BLDR Builders Firstsource Inc. 0.09% 596,128 $69.6M Add +10.6%
VEEV Veeva Systems Inc. Class A 0.09% 240,860 $69.4M Reduce -3.2%
PRCT Procept Biorobotics Corp. 0.08% 1,171,311 $67.5M Reduce -0.8%
ROAD Construction Partners Inc. Class A 0.08% 630,360 $67.0M Reduce -11.4%
ITGR Integer Holdings Corp. 0.08% 538,967 $66.3M Reduce -1.4%
INTA Intapp Inc. 0.08% 1,222,993 $63.1M Reduce -15.9%
GKOS Glaukos Corp. 0.08% 593,612 $61.3M Reduce -7.3%
ALKS Alkermes PLC 0.08% 2,109,894 $60.4M Reduce -13.5%
VRNA Verona Pharma Ltd. 0.07% 631,709 $59.7M Reduce -20.7%
VRNS Varonis Systems Inc. 0.07% 1,168,601 $59.3M Reduce -2.4%
ITRI Itron Inc. 0.07% 450,413 $59.3M Reduce -2.4%
ITT Itt Inc. 0.07% 372,843 $58.5M Reduce -6.0%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 2,580,648 $58.0M Reduce -7.3%
CWAN Clearwater Analytics HDS-A 0.07% 2,645,199 $58.0M Reduce -15.5%
AIR Aar Corp. 0.07% 836,642 $57.6M Reduce -0.8%
HXL Hexcel Corp. 0.07% 952,529 $53.8M Reduce -7.0%
MRCY Mercury Systems Inc. 0.07% 992,610 $53.5M Add +321.7%
PJT PJT Partners Inc. Class A 0.07% 323,974 $53.5M Reduce -22.8%
AIT Applied Industrial Tech Inc. 0.07% 226,453 $52.6M Reduce -2.4%
BOOT Boot Barn Holdings Inc. 0.07% 342,491 $52.1M Reduce -4.2%
GTLS Chart Industries Inc. 0.06% 313,386 $51.6M Add +269.1%
TLN Talen Energy Corp. 0.06% 177,028 $51.5M Reduce -10.4%
TCOM Trip.com Group Ltd.-ADR 0.06% 859,295 $50.4M Reduce -1.7%
LOPE Grand Canyon Education Inc. 0.06% 265,857 $50.2M Reduce -2.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 1,091,493 $46.7M Reduce -2.4%
LGND Ligand Pharmaceuticals 0.06% 410,897 $46.7M Reduce -2.4%
TTMI TTM Technologies 0.06% 1,141,308 $46.6M Add +3.1%
RDNT Radnet Inc. 0.06% 798,299 $45.4M Reduce -2.4%
MOG.A Moog Inc. Class A 0.06% 249,221 $45.1M Reduce -2.4%
COCO The Vita Coco Co. Inc. 0.06% 1,247,789 $45.0M Reduce -10.4%
CIGI Colliers Intl GR-Subord Vot 0.06% 345,063 $45.0M Reduce -8.4%
SITE Siteone Landscape Supply Inc. 0.06% 371,468 $44.9M Reduce -7.4%
PATK Patrick Industries Inc. 0.06% 483,418 $44.6M Reduce -2.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.06% 692,649 $44.3M Add +11.8%
WK Workiva Inc. 0.06% 644,631 $44.1M Reduce -19.1%
KNF Knife River Corp. 0.06% 540,120 $44.1M Reduce -14.4%
MSCI MSCI Inc. 0.06% 76,292 $44.0M Add +4.0%
VCEL Vericel Corp. 0.06% 1,031,703 $43.9M Reduce -2.4%
ABEV Ambev SA-ADR 0.05% 18,092,234 $43.6M Reduce -1.0%
SNX TD Synnex Corp. 0.05% 321,054 $43.6M Add +2.6%
AGYS Agilysys Inc. 0.05% 377,864 $43.3M Reduce -2.5%
EVTC Evertec Inc. 0.05% 1,191,561 $43.0M Reduce -2.4%
LRN Stride Inc. 0.05% 294,445 $42.8M Reduce -2.3%
VERX Vertex Inc. Class A 0.05% 1,195,140 $42.2M Reduce -19.8%
PCOR Procore Technologies Inc. 0.05% 614,213 $42.0M Reduce -2.4%
CRSP Crispr Therapeutics AG 0.05% 856,887 $41.7M Reduce -5.8%
BRBR Bellring Brands Inc. 0.05% 719,365 $41.7M Add +4.5%
HURN Huron Consulting Group Inc. 0.05% 302,714 $41.6M Reduce -2.4%
ACVA Acv Auctions Inc. Class A 0.05% 2,540,986 $41.2M Reduce -2.4%
SUPN Supernus Pharmaceuticals Inc. 0.05% 1,297,858 $40.9M Reduce -9.9%
OSW Onespaworld Holdings Ltd. 0.05% 2,004,147 $40.9M Add +11.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 726,814 $40.0M Add +27.3%
OII Oceaneering Intl Inc. 0.05% 1,926,047 $39.9M Reduce -6.9%
VNT Vontier Corp. 0.05% 1,072,416 $39.6M Add +0.6%
IRTC Irhythm Holdings Inc. 0.05% 255,517 $39.3M New
PAR Par Technology Corp. 0.05% 563,948 $39.1M Add +8.0%
TBBK The Bancorp Inc. 0.05% 684,758 $39.0M Reduce -2.4%
IPAR Interparfums Inc. 0.05% 295,570 $38.8M Reduce -2.4%
PIPR Piper Sandler Cos 0.05% 138,630 $38.5M Reduce -24.9%
MGRC McGrath Rentcorp 0.05% 328,609 $38.1M Add +282.1%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 591,454 $37.4M Reduce -2.4%
AGM Federal Agric MTG Corp. Class C 0.05% 191,580 $37.2M Add +2.0%
ENSG The Ensign Group Inc. 0.05% 239,792 $37.0M Reduce -13.5%
WRBY Warby Parker Inc. Class A 0.05% 1,656,210 $36.3M Reduce -2.4%
FANG Diamondback Energy Inc. 0.05% 263,160 $36.2M Reduce -13.5%
RGA Reinsurance Group of America 0.05% 181,486 $36.0M Reduce -5.8%
AR Antero Resources Corp. 0.04% 890,580 $35.9M Add +15.2%
CASY Casey's General Stores Inc. 0.04% 70,239 $35.8M Reduce -18.3%
BWXT BWX Technologies Inc. 0.04% 248,259 $35.8M Reduce -15.1%
HOMB Home Bancshares Inc. 0.04% 1,245,363 $35.4M Add +1.8%
DORM Dorman Products Inc. 0.04% 281,481 $34.5M Reduce -2.4%
WHD Cactus Inc. Class A 0.04% 788,278 $34.5M Reduce -14.8%
CSW CSW Industrials Inc. 0.04% 120,104 $34.4M Reduce -2.3%
MIR Mirion Technologies Inc. 0.04% 1,591,688 $34.3M New
WAL Western Alliance Bancorp 0.04% 438,529 $34.2M Add +3.3%
PHR Phreesia Inc. 0.04% 1,200,340 $34.2M New
NXPI NXP Semiconductors NV 0.04% 155,670 $34.0M Reduce -1.7%
CX Cemex Sab-Spons ADR Part Cer 0.04% 4,877,485 $33.8M Reduce -5.6%
CYBR Cyberark Software Ltd./Israel 0.04% 79,078 $32.2M Reduce -19.1%
UGI Ugi Corp. 0.04% 882,794 $32.2M Add +2.1%
CDRE Cadre Holdings Inc. 0.04% 1,001,182 $31.9M Reduce -2.4%
OPCH Option Care Health Inc. 0.04% 969,296 $31.5M Add +3.3%
TRMB Trimble Inc. 0.04% 411,154 $31.2M Reduce -15.1%
CLH Clean Harbors Inc. 0.04% 133,070 $30.8M Add +3.1%
VSEC Vse Corp. 0.04% 234,566 $30.7M Add +66.6%
KFY Korn Ferry 0.04% 416,075 $30.5M Add +0.2%
PB Prosperity Bancshares Inc. 0.04% 433,268 $30.4M Add +3.0%
NOMD Nomad Foods Ltd. 0.04% 1,785,128 $30.3M Add +15.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 274,440 $29.6M Reduce -19.3%
GDYN Grid Dynamics Holdings Inc. 0.04% 2,552,386 $29.5M Reduce -2.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 222,486 $29.3M Reduce -14.9%
CHDN Churchill Downs Inc. 0.04% 288,049 $29.1M Add +25.5%
OSIS Osi Systems Inc. 0.04% 129,311 $29.1M Add +34.7%
CIEN Ciena Corp. 0.04% 357,448 $29.1M Reduce -15.1%
GWRE Guidewire Software Inc. 0.04% 123,062 $29.0M Reduce -15.1%
AXSM Axsome Therapeutics Inc. 0.04% 277,465 $29.0M Reduce -2.4%
LNTH Lantheus Holdings Inc. 0.04% 353,004 $28.9M Add +24.5%
AKRO Akero Therapeutics Inc. 0.04% 540,788 $28.9M Add +10.6%
NTRA Natera Inc. 0.04% 170,643 $28.8M Reduce -32.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 263,806 $28.8M Add +5.7%
MIRM Mirum Pharmaceuticals Inc. 0.04% 552,957 $28.1M Reduce -2.3%
KAI Kadant Inc. 0.03% 87,644 $27.8M Add +3.7%
AX Axos Financial Inc. 0.03% 364,970 $27.8M Reduce -15.1%
PLNT Planet Fitness Inc. Class A 0.03% 251,152 $27.4M Add +5.9%
PKG Packaging Corp. of America 0.03% 143,831 $27.1M Add +52.9%
PRVA Privia Health Group Inc. 0.03% 1,177,097 $27.1M Reduce -15.1%
MBLY Mobileye Global Inc. Class A 0.03% 1,502,194 $27.0M Reduce -2.0%
CNXC Concentrix Corp. 0.03% 510,796 $27.0M Add +1.8%
UAA Under Armour Inc. Class A 0.03% 3,927,286 $26.8M Reduce -0.9%
LAUR Laureate Education Inc. 0.03% 1,146,242 $26.8M Reduce -34.1%
APG Api Group Corp. 0.03% 523,169 $26.7M Reduce -5.3%
SRRK Scholar Rock Holding Corp. 0.03% 742,939 $26.3M Reduce -2.3%
PEN Penumbra Inc. 0.03% 101,740 $26.1M Reduce -14.9%
ASND Ascendis Pharma A/S 0.03% 148,497 $25.6M Reduce -15.1%
CXT Crane NXT Co. 0.03% 466,630 $25.2M Add +7.5%
AMTM Amentum Holdings Inc. 0.03% 1,059,209 $25.0M Add +143.1%
WEX Wex Inc. 0.03% 168,287 $24.7M Add +3.1%
FIVN FIVE9 Inc. 0.03% 929,899 $24.6M Add +74.0%
BFAM Bright Horizons Family Solut 0.03% 199,029 $24.6M Reduce -23.4%
WDC Western Digital Corp. 0.03% 381,403 $24.4M Add +3.5%
ADC Agree Realty Corp. 0.03% 331,336 $24.2M Add +2.6%
FTI Technipfmc PLC 0.03% 699,007 $24.1M Add +16.1%
TYL Tyler Technologies Inc. 0.03% 40,364 $23.9M Reduce -15.1%
GENI Genius Sports Ltd. 0.03% 2,291,409 $23.8M Add +6.7%
ROIV Roivant Sciences Ltd. 0.03% 2,105,409 $23.7M Reduce -14.3%
BBWI Bath & Body Works Inc. 0.03% 790,542 $23.7M Add +12.2%
STEP Stepstone Group Inc. Class A 0.03% 426,566 $23.7M Reduce -33.3%
ESAB Esab Corp. 0.03% 195,895 $23.6M Reduce -8.0%
KRNT Kornit Digital Ltd. 0.03% 1,183,540 $23.6M Reduce -2.3%
UFPI Ufp Industries Inc. 0.03% 237,112 $23.6M Reduce -13.0%
SEA LTD (SEALTD 2.375 12/01/25) 0.03% 145,991 $23.3M Reduce -15.4%
GNRC Generac Holdings Inc. 0.03% 162,586 $23.3M Reduce -15.1%
KRMN Karman Holdings Inc. 0.03% 457,723 $23.1M Reduce -15.1%
EXLS Exlservice Holdings Inc. 0.03% 525,084 $23.0M Reduce -15.1%
CVCO Cavco Industries Inc. 0.03% 52,726 $22.9M Reduce -2.5%
WTFC Wintrust Financial Corp. 0.03% 184,699 $22.9M Add +1.1%
ALGM Allegro Microsystems Inc. 0.03% 666,361 $22.8M Reduce -36.0%
SARO Standardaero Inc. 0.03% 712,204 $22.5M Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.03% 266,282 $22.0M Add +4.0%
BPOP Popular Inc. 0.03% 198,518 $21.9M Reduce -0.8%
NVMI Nova Ltd. 0.03% 79,086 $21.8M Reduce -35.5%
ALKT Alkami Technology Inc. 0.03% 720,126 $21.7M Reduce -15.1%
CALX Calix Inc. 0.03% 407,634 $21.7M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 1,303,167 $21.6M Add +12.2%
FLS Flowserve Corp. 0.03% 412,370 $21.6M Reduce -15.1%
PFGC Performance Food Group Co. 0.03% 246,426 $21.6M Add +5.3%
BIDU Baidu Inc. - Spon ADR 0.03% 250,259 $21.5M Reduce -1.8%
LOAR Loar Holdings Inc. 0.03% 248,720 $21.4M Reduce -4.7%
WVE Wave Life Sciences Ltd. 0.03% 3,295,700 $21.4M Add +35.3%
EVERGY INC (EVRG 4.5 12/15/27) 0.03% 309,074 $21.3M Add +25.1%
MOD Modine Manufacturing Co. 0.03% 215,090 $21.2M Reduce -30.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 2,041,190 $20.9M Reduce -2.3%
SSB Southstate Bank Corp. 0.03% 224,760 $20.7M Add +21.7%
CARG Cargurus Inc. 0.03% 615,325 $20.6M Reduce -41.5%
TDS Telephone and Data Systems 0.03% 578,459 $20.6M Add +4.0%
XENE Xenon Pharmaceuticals Inc. 0.03% 657,165 $20.6M Reduce -2.4%
RXO Rxo Inc. 0.03% 1,307,867 $20.6M Reduce -2.3%
VNOM Viper Energy Inc. 0.03% 534,982 $20.4M New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.03% 216,834 $20.2M Reduce -44.9%
PINS Pinterest Inc. Class A 0.03% 557,788 $20.0M Add +15.5%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 549,538 $20.0M Reduce -2.1%
OMDA Omada Health Inc. 0.03% 1,090,056 $19.9M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 331,248 $19.4M Reduce -39.2%
BELFB Bel Fuse Inc. Class B 0.02% 196,519 $19.2M Add +0.8%
PNFP Pinnacle Financial Partners 0.02% 173,388 $19.1M Reduce -1.1%
DAN Dana Inc. 0.02% 1,102,729 $18.9M Add +4.2%
VRDN Viridian Therapeutics Inc. 0.02% 1,338,472 $18.7M Reduce -2.3%
UTI Universal Technical Institut 0.02% 547,610 $18.6M New
CHE Chemed Corp. 0.02% 38,102 $18.6M Add +3.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.02% 82,264 $18.4M Add +10.4%
FWRG First Watch Restaurant Group 0.02% 1,144,014 $18.3M New
MRK Merck & Co. Inc. 0.02% 231,592 $18.3M Add +27.0%
MKSI MKS Inc. 0.02% 182,310 $18.1M Reduce -35.5%
NE Noble Corp. PLC 0.02% 677,061 $18.0M Reduce -37.1%
ABCB Ameris Bancorp 0.02% 277,037 $17.9M Add +0.8%
HNGE Hinge Health Inc. Class A 0.02% 345,143 $17.9M New
NBIX Neurocrine Biosciences Inc. 0.02% 140,484 $17.7M New
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,044,992 $17.5M New
WFRD Weatherford International PL 0.02% 346,434 $17.4M Reduce -61.7%
JEF Jefferies Financial Group Inc. 0.02% 316,537 $17.3M Reduce -27.5%
FAF First American Financial 0.02% 280,038 $17.2M Add +3.9%
GTX Garrett Motion Inc. 0.02% 1,619,180 $17.0M Add +2.6%
SKWD Skyward Specialty Insurance 0.02% 293,053 $16.9M Reduce -17.9%
SF Stifel Financial Corp. 0.02% 162,811 $16.9M Add +0.8%
EXP Eagle Materials Inc. 0.02% 83,491 $16.9M Add +3.9%
PCTY Paylocity Holding Corp. 0.02% 92,324 $16.7M Add +13.8%
CHYM Chime Financial Inc. Class A 0.02% 482,586 $16.7M New
EEFT Euronet Worldwide Inc. 0.02% 161,517 $16.4M Add +13.9%
AVGO Broadcom Inc. 0.02% 59,221 $16.3M Reduce -19.1%
HAE Haemonetics Corp. 0.02% 217,648 $16.2M Add +11.2%
KD Kyndryl Holdings Inc. 0.02% 385,751 $16.2M Add +1.4%
AAPL Apple Inc. 0.02% 78,369 $16.1M Add +6.9%
TNL Travel + Leisure Co. 0.02% 311,039 $16.1M Add +3.7%
CON Concentra Group Holdings Par 0.02% 777,433 $16.0M Add +1.2%
POWI Power Integrations Inc. 0.02% 285,566 $16.0M Reduce -15.1%
TRU Transunion 0.02% 181,172 $15.9M Add +8.6%
RS Reliance Inc. 0.02% 49,752 $15.6M Add +3.7%
FSS Federal Signal Corp. 0.02% 146,510 $15.6M Reduce -15.1%
DRS Leonardo DRS Inc. 0.02% 335,050 $15.6M Add +31067.4%
LAD Lithia Motors Inc. 0.02% 45,633 $15.4M Add +4.1%
PARSONS CORP (PSN 2.625 03/01/29) 0.02% 214,786 $15.4M Add +24.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 7,194,960 $15.4M Reduce -1.8%
ACM Aecom 0.02% 133,631 $15.1M Add +3.9%
GFF Griffon Corp. 0.02% 207,391 $15.0M Reduce -0.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.02% 102,516 $14.8M Reduce -43.1%
BATRK Atlanta Braves Holdings in-C 0.02% 316,320 $14.8M Add +13.7%
CHKP Check Point Software Tech 0.02% 66,665 $14.7M Add +4.1%
BLBD Blue Bird Corp. 0.02% 340,947 $14.7M Add +11.9%
CNM Core & Main Inc. Class A 0.02% 242,716 $14.6M Add +12.6%
UFPT Ufp Technologies Inc. 0.02% 59,940 $14.6M Add +2.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 134,557 $14.3M Reduce -6.3%
RMBS Rambus Inc. 0.02% 220,228 $14.1M New
UTHR United Therapeutics Corp. 0.02% 49,039 $14.1M Reduce -46.8%
CACI Caci International Inc. Class A 0.02% 29,399 $14.0M Add +0.5%
EXPE Expedia Group Inc. 0.02% 83,002 $14.0M Add +3.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.02% 252,345 $13.9M Reduce -74.5%
FOUR SHIFT4 Payments Inc. Class A 0.02% 139,820 $13.9M Add +37.0%
SNEX Stonex Group Inc. 0.02% 151,555 $13.8M New
BRKR Bruker Corp. 0.02% 333,640 $13.7M Add +49.5%
TXNM TXNM Energy Inc. 0.02% 244,027 $13.7M Add +1.4%
LMB Limbach Holdings Inc. 0.02% 98,063 $13.7M Reduce -29.4%
STVN Stevanato Group SPA 0.02% 561,971 $13.7M New
SKX Skechers USA Inc. Class A 0.02% 215,738 $13.6M Reduce -70.1%
PHM Pultegroup Inc. 0.02% 128,938 $13.6M Add +4.1%
IDCC Interdigital Inc. 0.02% 60,614 $13.6M New
CRC California Resources Corp. 0.02% 297,270 $13.6M Add +17.3%
ANIP Ani Pharmaceuticals Inc. 0.02% 206,382 $13.5M Add +6.4%
NUTANIX INC (NTNX 0.25 10/01/27) 0.02% 175,980 $13.5M Add +11.9%
NXST Nexstar Media Group Inc. 0.02% 77,262 $13.4M Add +0.2%
LMT Lockheed Martin Corp. 0.02% 28,538 $13.2M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.02% 132,411 $13.1M Add +6265.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 389,986 $13.1M Add +82.3%
NPKI NPK International Inc. 0.02% 1,535,447 $13.1M Add +23.6%
RGEN Repligen Corp. 0.02% 104,846 $13.0M New
KGS Kodiak Gas Services Inc. 0.02% 380,114 $13.0M New
KMB Kimberly-Clark Corp. 0.02% 100,492 $13.0M Add +82.4%
ALIT Alight Inc. Class A 0.02% 2,287,745 $12.9M Add +19.2%
CADE Cadence Bank 0.02% 401,961 $12.9M Reduce -0.3%
PD Pagerduty Inc. 0.02% 837,407 $12.8M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.02% 23,150 $12.8M Add +67.0%
ATMU Atmus Filtration Technologie 0.02% 350,053 $12.7M Reduce -0.5%
SGI Somnigroup International Inc. 0.02% 186,374 $12.7M Add +4.0%
NCNO Ncino Inc. 0.02% 452,062 $12.6M Reduce -15.1%
CECO Ceco Environmental Corp. 0.02% 444,296 $12.6M Reduce -0.4%
SAM Boston Beer Company Inc. Class A 0.02% 65,648 $12.5M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.02% 349,221 $12.5M Reduce -4.3%
WMS Advanced Drainage Systems Inc. 0.02% 108,502 $12.5M Add +50.4%
STAG Stag Industrial Inc. 0.02% 341,346 $12.4M Reduce -2.3%
CROX Crocs Inc. 0.02% 121,690 $12.3M Add +2.4%
XOM Exxon Mobil Corp. 0.02% 113,906 $12.3M Add +31.9%
MRC MRC Global Inc. 0.02% 887,951 $12.2M Add +7.0%
KMPR Kemper Corp. 0.02% 188,138 $12.1M Add +3.5%
LFST Lifestance Health Group Inc. 0.02% 2,343,028 $12.1M Add +4.5%
HWKN Hawkins Inc. 0.02% 84,691 $12.0M Add +0.6%
IQV Iqvia Holdings Inc. 0.02% 76,323 $12.0M Add +12.7%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.01% 15,522 $11.9M Add +42.1%
PCH Potlatchdeltic Corp. 0.01% 309,549 $11.9M Add +32.5%
NVT Nvent Electric PLC 0.01% 160,861 $11.8M New
MDU Mdu Resources Group Inc. 0.01% 705,576 $11.8M Add +5.1%
ADUS Addus Homecare Corp. 0.01% 101,705 $11.7M Add +25.2%
USHY iShares Broad Usd High Yield 0.01% 311,410 $11.7M Reduce -53.3%
CBT Cabot Corp. 0.01% 155,380 $11.7M Add +0.3%
JNJ Johnson & Johnson 0.01% 76,283 $11.7M Add +57.5%
ITRON INC (ITRI 1.375 07/15/30) 0.01% 88,215 $11.6M New
UPS United Parcel Service Class B 0.01% 114,319 $11.5M Add +23.1%
VST Vistra Corp. 0.01% 59,494 $11.5M Reduce -44.3%
FLOC Flowco Holdings Inc. Class A 0.01% 641,411 $11.4M Add +0.8%
TRS Trimas Corp. 0.01% 396,533 $11.3M Add +42.5%
AHL Aspen Insurance Holdings Class A 0.01% 359,313 $11.3M New
GFL GFL Environmental Inc.-Sub VT 0.01% 224,003 $11.3M Reduce -14.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 78,413 $11.3M Add +3.7%
TDW Tidewater Inc. 0.01% 242,636 $11.2M Add +4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 354,666 $11.2M Add +23.9%
ENVA Enova International Inc. 0.01% 100,000 $11.2M New
DFIN Donnelley Financial Solution 0.01% 180,427 $11.1M Add +27.1%
VVX V2X Inc. 0.01% 229,093 $11.1M Reduce -0.5%
DUK Duke Energy Corp. 0.01% 93,841 $11.1M Add +31.7%
VCYT Veracyte Inc. 0.01% 409,471 $11.1M Reduce -15.2%
ECG Everus Construction Group 0.01% 173,457 $11.0M New
FLUOR CORP (FLR 1.125 08/15/29) 0.01% 214,271 $11.0M Add +54.5%
WLY Wiley (john) & Sons Class A 0.01% 246,132 $11.0M Add +2.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.01% 82,881 $11.0M New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.01% 386,918 $11.0M Reduce -9.6%
SPSC SPS Commerce Inc. 0.01% 80,464 $11.0M Reduce -15.1%
ST Sensata Technologies Holdplc 0.01% 361,980 $10.9M Add +15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 81,839 $10.8M Add +4.4%
CEMB iShares JP Morgan Em Corpora 0.01% 235,286 $10.7M Add +0.8%
POWL Powell Industries Inc. 0.01% 50,404 $10.6M Add +3.4%
MS Morgan Stanley 0.01% 74,588 $10.5M Add +1.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.01% 110,984 $10.4M New
NX Quanex Building Products 0.01% 548,831 $10.4M Add +32.9%
ELV Elevance Health Inc. 0.01% 26,324 $10.2M Add +21.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.01% 127,783 $10.2M Add +42.4%
ABBV Abbvie Inc. 0.01% 53,995 $10.0M Add +53.7%
COLL Collegium Pharmaceutical Inc. 0.01% 337,137 $10.0M Add +79.9%
PWP Perella Weinberg Partners 0.01% 502,347 $9.8M Add +52.0%
EMR Emerson Electric Co. 0.01% 72,358 $9.6M Reduce -14.2%
ICLR Icon PLC 0.01% 66,197 $9.6M Reduce -4.7%
IWF iShares Russell 1000 Growth 0.01% 22,626 $9.6M No change
KBH KB Home 0.01% 180,585 $9.6M Add +2.5%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) 0.01% 686,065 $9.3M Reduce -14.7%
GPN Global Payments Inc. 0.01% 115,862 $9.3M New
CL Colgate-Palmolive Co. 0.01% 100,374 $9.1M Add +17.8%
WMB Williams Cos Inc. 0.01% 140,646 $8.8M Add +27.5%
AMRZ Amrize Ltd. 0.01% 175,089 $8.7M New
ECVT Ecovyst Inc. 0.01% 1,049,970 $8.6M Add +2.3%
SEM Select Medical Holdings Corp. 0.01% 568,003 $8.6M Add +8.7%
PG The Procter & Gamble Co. 0.01% 53,899 $8.6M Add +17.2%
LEVI Levi Strauss & Co. Class A 0.01% 454,194 $8.4M New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.01% 14,145 $8.4M Add +97.0%
BUSE First Busey Corp. 0.01% 364,580 $8.3M New
DD Dupont DE Nemours Inc. 0.01% 119,993 $8.2M New
PRSU Pursuit Attractions and Hosp 0.01% 281,210 $8.1M Add +52.9%
CME Cme Group Inc. 0.01% 28,841 $7.9M Add +4104.2%
BMY Bristol-Myers Squibb Co. 0.01% 164,406 $7.6M Add +74.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.01% 21,538 $7.5M New
FTV Fortive Corp. 0.01% 144,081 $7.5M New
CURB Curbline Properties Corp. 0.01% 322,503 $7.4M New
XP XP Inc. Class A 0.01% 353,217 $7.1M Add +6.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.01% 8,569 $7.1M Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 56,985 $7.0M New
INSW International Seaways Inc. 0.01% 190,200 $6.9M Add +36.5%
FUN Six Flags Entertainment Corp. 0.01% 218,146 $6.6M Add +0.6%
VERTEX INC (VERX 0.75 05/01/29) 0.01% 185,397 $6.6M New
TVTX Travere Therapeutics Inc. 0.01% 439,341 $6.5M Reduce -41.3%
ABT Abbott Laboratories 0.01% 47,552 $6.5M Add +37.4%
ASO Academy Sports & Outdoors Inc. 0.01% 141,685 $6.3M Reduce -34.9%
IIIV I3 Verticals Inc. Class A 0.01% 226,000 $6.2M New
GILD Gilead Sciences Inc. 0.01% 55,621 $6.2M Add +13018.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 76,000 $6.1M Reduce -67.0%
IWD iShares Russell 1000 Value E 0.01% 31,469 $6.1M Reduce -5.2%
FRESHPET INC (FRPT 3 04/01/28) 0.01% 88,205 $6.0M Add +28.3%
SPG Simon Property Group Inc. 0.01% 36,959 $5.9M New
MAIN Main Street Capital Corp. 0.01% 100,000 $5.9M No change
UNP Union Pacific Corp. 0.01% 24,348 $5.6M Add +59.8%
EWW iShares MSCI Mexico ETF 0.01% 89,600 $5.4M New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.01% 60,181 $5.4M New
SKY Champion Homes Inc. 0.01% 84,641 $5.3M Reduce -70.0%
VTC Vanguard Total Corporate BND 0.01% 68,000 $5.3M Reduce -28.1%
BLOOM ENERGY CORP (BE 3 06/01/28) 0.01% 214,240 $5.1M New
HAFC Hanmi Financial Corporation 0.01% 190,428 $4.7M Add +5.2%
IWM iShares Russell 2000 ETF 0.01% 21,514 $4.6M Reduce -69.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 40,000 $4.4M Reduce -52.6%
EPI Wisdomtree India Earnings 0.01% 91,131 $4.3M Add +87.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 13,472 $4.2M New
GLOB Globant SA 0.00% 40,243 $3.7M No change
HDB HDFC Bank Ltd.-ADR 0.00% 46,035 $3.5M Add +52.3%
APH Amphenol Corp. Class A 0.00% 35,462 $3.5M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.00% 25,504 $3.5M Reduce -24.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 15,155 $3.4M New
NOW ServiceNow Inc. 0.00% 3,271 $3.4M Reduce -2.8%
PARAA Paramount Global Class B 0.00% 258,544 $3.3M Reduce -93.2%
DASH DoorDash Inc. Class A 0.00% 13,513 $3.3M Add +109.0%
BKNG Booking Holdings Inc. 0.00% 563 $3.3M Add +32.5%
ANET Arista Networks Inc. 0.00% 30,065 $3.1M Reduce -0.0%
JD.COM INC (JD 0.25 06/01/29) 0.00% 89,437 $2.9M New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.00% 8,979 $2.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6,382 $2.8M Reduce -49.3%
MCO Moody's Corp. 0.00% 5,465 $2.7M Reduce -2.8%
T AT&T Inc. 0.00% 93,646 $2.7M Add +134.5%
BKLN Invesco Senior Loan ETF 0.00% 128,000 $2.7M Reduce -68.6%
CAH Cardinal Health Inc. 0.00% 15,924 $2.7M Add +155.4%
C Citigroup Inc. 0.00% 31,326 $2.7M Add +176.2%
IHRT Iheartmedia Inc. Class A 0.00% 1,455,146 $2.6M Reduce -0.1%
GLD SPDR Gold Shares 0.00% 8,250 $2.5M New
EME Emcor Group Inc. 0.00% 4,660 $2.5M Add +119.4%
OCSL Oaktree Specialty Lending Co. 0.00% 176,666 $2.4M No change
MORN Morningstar Inc. 0.00% 7,631 $2.4M Add +207.4%
SVCO Silvaco Group Inc. 0.00% 497,500 $2.3M Reduce -5.7%
RAL Ralliant Corp. 0.00% 47,962 $2.3M New
SRLN SS Blackstone Sr Loan ETF 0.00% 54,115 $2.3M Reduce -76.3%
APP AppLovin Corp. Class A 0.00% 6,423 $2.2M Add +74.3%
EWZ iShares MSCI Brazil ETF 0.00% 77,000 $2.2M New
INGR Ingredion Inc. 0.00% 16,317 $2.2M Reduce -0.5%
EWG iShares MSCI Germany ETF 0.00% 51,750 $2.2M Reduce -8.4%
EMBC Embecta Corp. 0.00% 218,414 $2.1M Reduce -48.1%
EWJ iShares MSCI Japan ETF 0.00% 27,000 $2.0M Add +16.0%
JLL Jones Lang Lasalle Inc. 0.00% 7,736 $2.0M No change
PPC Pilgrim's Pride Corp. 0.00% 42,888 $1.9M Reduce -3.1%
TCPC BlackRock TCP Capital Corp. 0.00% 245,000 $1.9M No change
EIX Edison International 0.00% 35,719 $1.8M No change
PGR Progressive Corp. 0.00% 6,891 $1.8M Reduce -4.4%
TDY Teledyne Technologies Inc. 0.00% 3,494 $1.8M No change
CSL Carlisle Cos Inc. 0.00% 4,456 $1.7M Reduce -0.6%
SMIN iShares MSCI India Small-Cap 0.00% 21,502 $1.7M Add +142.4%
THC Tenet Healthcare Corp. 0.00% 9,165 $1.6M Reduce -83.4%
GSBD Goldman Sachs BDC Inc. 0.00% 140,000 $1.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 20,281 $1.5M No change
CAT Caterpillar Inc. 0.00% 3,502 $1.4M Reduce -2.1%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 31,350 $1.4M New
LLY Eli Lilly & Co. 0.00% 1,735 $1.4M Reduce -18.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 20,750 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15,280 $1.2M No change
COR Cencora Inc. 0.00% 4,058 $1.2M Reduce -4.2%
SOUTHERN CO (SO 3.875 12/15/25) 0.00% 13,248 $1.2M No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 109,182 $1.2M Add +1.5%
NFG National Fuel Gas Co. 0.00% 12,413 $1.1M New
LFUS Littelfuse Inc. 0.00% 4,544 $1.0M Reduce -95.4%
UBER Uber Technologies Inc. 0.00% 10,194 $951K Reduce -2.4%
IR Ingersoll-Rand Inc. 0.00% 11,415 $949K Reduce -3.9%
MO Altria Group Inc. 0.00% 15,810 $927K Reduce -7.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 61,251 $922K Add +4.7%
PDFS PDF Solutions Inc. 0.00% 41,546 $888K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 9,000 $826K No change
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 11,613 $743K Add +57.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 7,331 $699K Reduce -51.6%
AVTR Avantor Inc. 0.00% 51,816 $697K No change
ADP Automatic Data Processing 0.00% 2,211 $682K Reduce -13.9%
NTNX Nutanix Inc. Class A 0.00% 8,793 $672K Add +814.0%
NOG Northern Oil and Gas Inc. 0.00% 22,350 $634K Reduce -95.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 5,100 $602K Reduce -87.4%
FLR Fluor Corp. 0.00% 9,692 $497K No change
LOB Live Oak Bancshares Inc. 0.00% 15,186 $453K No change
INDA iShares MSCI India ETF 0.00% 7,951 $443K No change
KBR KBR Inc. 0.00% 8,971 $430K Reduce -97.4%
CSCO Cisco Systems Inc. 0.00% 6,074 $421K Reduce -13.9%
KO The Coca-Cola Co. 0.00% 5,927 $419K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,381 $407K Reduce -13.7%
PM Philip Morris International 0.00% 1,928 $351K Reduce -16.2%
CVX Chevron Corp. 0.00% 2,449 $351K Reduce -11.7%
FLIN Franklin Ftse India ETF 0.00% 8,266 $329K Add +315.8%
ITRON INC (ITRI 0 03/15/26) 0.00% 2,381 $313K No change
SNDK Sandisk Corp. 0.00% 6,895 $313K Reduce -97.6%
MCD McDonald's Corp. 0.00% 1,056 $309K Reduce -18.5%
PEP Pepsico Inc. 0.00% 2,334 $308K Reduce -0.6%
BATL Battalion Oil Corp. 0.00% 233,934 $302K Reduce -0.2%
TXN Texas Instruments Inc. 0.00% 1,441 $299K Reduce -8.6%
VZ Verizon Communications Inc. 0.00% 6,517 $282K Reduce -13.9%
IJR iShares Core S&P Small-Cap E 0.00% 2,553 $279K Reduce -13.0%
IVW iShares S&P 500 Growth ETF 0.00% 2,501 $275K No change
VTWO Vanguard Russell 2000 ETF 0.00% 2,713 $237K No change
COP Conocophillips 0.00% 2,635 $236K Reduce -8.6%
AMGN Amgen Inc. 0.00% 826 $231K Add +2.0%
UGI CORP (UGI 5 06/01/28) 0.00% 6,159 $224K New
NEE Nextera Energy Inc. 0.00% 3,210 $223K Reduce -16.4%
PFE Pfizer Inc. 0.00% 9,152 $222K Add +9.5%
STRIDE INC (LRN 1.125 09/01/27) 0.00% 1,513 $220K No change
FIRSTENERGY CORP (FE 4 05/01/26) 0.00% 5,365 $216K No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 2,506 $205K No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 1,455 $202K No change
PG&E CORP (PCG 4.25 12/01/27) 0.00% 14,247 $199K No change
BX Blackstone Inc. 0.00% 1,298 $194K Reduce -6.5%
IWO iShares Russell 2000 Growth 0.00% 674 $193K No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 3,570 $186K No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 166,517 $182K Add +131.8%
QXO Qxo Inc. 0.00% 8,303 $179K Add +185.7%
PNC PNC Financial Services Group 0.00% 925 $173K Add +26.9%
DKNG Draftkings Inc. Class A 0.00% 4,018 $172K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 342 $166K Reduce -16.6%
USB US Bancorp 0.00% 3,524 $159K Add +21.9%
ARES Ares Management Corp. Class A 0.00% 905 $157K Reduce -15.7%
MDT Medtronic PLC 0.00% 1,658 $145K Reduce -35.9%
MDLZ Mondelez International Inc. Class A 0.00% 2,113 $143K Reduce -16.6%
KKR KKR & Co. Inc. 0.00% 1,051 $140K Add +38.6%
AXON Axon Enterprise Inc. 0.00% 168 $139K No change
HWM Howmet Aerospace Inc. 0.00% 736 $137K Reduce -29.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,040 $137K Add +316.9%
ITW Illinois Tool Works 0.00% 529 $131K New
APD Air Products & Chemicals Inc. 0.00% 456 $129K Add +17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,385 $126K Reduce -41.6%
HUBS HubSpot Inc. 0.00% 224 $125K No change
HEI Heico Corp. 0.00% 379 $124K No change
AFL Aflac Inc. 0.00% 1,142 $120K Reduce -8.9%
LDOS Leidos Holdings Inc. 0.00% 758 $120K Reduce -10.3%
CVS CVS Health Corp. 0.00% 1,674 $115K Add +11.0%
WAB Wabtec Corp. 0.00% 550 $115K No change
AIRBNB INC (ABNB 0 03/15/26) 0.00% 866 $115K No change
GLW Corning Inc. 0.00% 2,138 $112K Add +17.5%
PODD Insulet Corp. 0.00% 347 $109K Add +9.1%
TSCO Tractor Supply Company 0.00% 2,046 $108K Reduce -27.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,393 $104K No change
WCN Waste Connections Inc. 0.00% 540 $101K No change
SRAD Sportradar Group AG-A 0.00% 3,524 $99K Add +29.4%
TW Tradeweb Markets Inc. Class A 0.00% 672 $98K Reduce -26.5%
FLUT Flutter Entertainment PLC-Di 0.00% 343 $98K New
AEP American Electric Power 0.00% 941 $98K Reduce -52.5%
KDP Keurig Dr Pepper Inc. 0.00% 2,948 $97K Reduce -10.2%
KMI Kinder Morgan Inc. 0.00% 3,255 $96K Reduce -24.5%
PCAR Paccar Inc. 0.00% 997 $95K Reduce -4.8%
NSC Norfolk Southern Corp. 0.00% 370 $95K Reduce -14.3%
CSGP Costar Group Inc. 0.00% 1,163 $94K Reduce -9.6%
CTRA Coterra Energy Inc. 0.00% 3,654 $93K New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 0.00% 232,291 $93K Reduce -2.0%
WMT Walmart Inc. 0.00% 944 $92K Reduce -97.6%
VMC Vulcan Materials Co. 0.00% 352 $92K No change
PAYX Paychex Inc. 0.00% 631 $92K Reduce -46.3%
OKE Oneok Inc. 0.00% 1,115 $91K Reduce -2.5%
MBB iShares MBS ETF 0.00% 953 $89K New
FWONK Liberty Media Corp. Class C 0.00% 852 $89K Add +92.8%
RJF Raymond James Financial Inc. 0.00% 579 $89K No change
FAST Fastenal Co. 0.00% 2,093 $88K Reduce -94.8%
SRE Sempra 0.00% 1,148 $87K Reduce -23.7%
WEC WEC Energy Group Inc. 0.00% 826 $86K New
ED Consolidated Edison Inc. 0.00% 845 $85K New
COIN Coinbase Global Inc. Class A 0.00% 238 $83K No change
NTRS Northern Trust Corp. 0.00% 638 $81K New
BKR Baker Hughes Co. 0.00% 2,084 $80K No change
BDX Becton Dickinson and Co. 0.00% 462 $80K Add +183.4%
XEL Xcel Energy Inc. 0.00% 1,133 $77K Add +327.6%
MNDY Monday.com Ltd. 0.00% 245 $77K Add +9.9%
GRMN Garmin Ltd. 0.00% 366 $76K No change
TGT Target Corp. 0.00% 749 $74K Add +41.0%
KR Kroger Co. 0.00% 1,023 $73K Reduce -31.1%
INDI Indie Semiconductor Inc. Class A 0.00% 19,945 $71K No change
BSX Boston Scientific Corp. 0.00% 640 $69K Add +13.5%
KVUE Kenvue Inc. 0.00% 3,181 $67K Reduce -20.9%
AEE Ameren Corporation 0.00% 683 $66K New
EQIX Equinix Inc. 0.00% 82 $65K Reduce -41.4%
OWL Blue Owl Capital Inc. 0.00% 3,348 $64K Reduce -23.2%
DOC Healthpeak Properties Inc. 0.00% 3,660 $64K Add +97.6%
PEG Public Service Enterprise GP 0.00% 760 $64K Add +245.4%
GIS General Mills Inc. 0.00% 1,214 $63K Reduce -52.2%
IWN iShares Russell 2000 Value E 0.00% 398 $63K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 906 $62K Reduce -34.0%
ETSY INC (ETSY 0.25 06/15/28) 0.00% 1,216 $61K No change
GE General Electric filed as GE AEROSPACE 0.00% 235 $60K Reduce -53.9%
AMD Advanced Micro Devices 0.00% 410 $58K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,216 $58K Reduce -30.6%
XLF SS Financial Select Sector 0.00% 1,072 $56K Reduce -49.0%
DT Dynatrace Inc. 0.00% 1,003 $55K Add +21.0%
STE Steris PLC 0.00% 225 $54K New
COHR Coherent Corp. 0.00% 588 $52K No change
L Loews Corp. 0.00% 566 $52K New
RTX RTX Corp. 0.00% 350 $51K Reduce -94.9%
ACN Accenture PLC Class A 0.00% 170 $51K Reduce -11.9%
WFC Wells Fargo & Co. 0.00% 627 $50K Reduce -30.5%
LNT Alliant Energy Corp. 0.00% 821 $50K New
CB Chubb Ltd. 0.00% 170 $49K Add +169.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 204 $48K No change
INTU Intuit Inc. 0.00% 61 $48K Reduce -33.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) 0.00% 1,681 $48K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 1,456 $47K Add +322.0%
OXY Occidental Petroleum Corp. 0.00% 1,120 $47K Add +13.8%
AVY Avery Dennison Corp. 0.00% 264 $46K New
CMG Chipotle Mexican Grill Inc. 0.00% 817 $46K Reduce -60.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 447 $46K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 5,390 $45K Add +322.1%
TLT iShares 20+ Year Treasury BD 0.00% 510 $45K Add +339.7%
MRSH Marsh & McLennan Cos 0.00% 205 $45K New
AXP American Express Co. 0.00% 140 $45K Reduce -18.6%
CPNG Coupang Inc. 0.00% 1,486 $45K New
FINV Finvolution Group-ADR 0.00% 4,671 $44K Add +226.4%
COF Capital One Financial Corp. 0.00% 208 $44K Reduce -14.4%
IYW iShares Ustechnology ETF 0.00% 246 $43K Reduce -33.3%
TOST Toast Inc. Class A 0.00% 955 $42K New
SAIL Sailpoint Inc. 0.00% 1,849 $42K New
REG Regency Centers Corp. 0.00% 590 $42K New
PLD Prologis Inc. 0.00% 397 $42K Reduce -54.4%
HON Honeywell International Inc. 0.00% 178 $42K Reduce -11.9%
FRT Federal Realty Invs Trust 0.00% 433 $41K New
XLK SS Technology Select Sector 0.00% 161 $41K Reduce -33.5%
WM Waste Management Inc. 0.00% 176 $40K New
GEV GE Vernova Inc. 0.00% 76 $40K New
LRCX Lam Research Corp. 0.00% 413 $40K Reduce -35.2%
MCK McKesson Corp. 0.00% 53 $39K New
SO The Southern Co. 0.00% 408 $37K New
IOT Samsara Inc. Class A 0.00% 940 $37K No change
SYF Synchrony Financial 0.00% 557 $37K Reduce -95.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 71 $36K New
HUYA Huya Inc.-ADR 0.00% 10,273 $36K Add +327.0%
PANW Palo Alto Networks Inc. 0.00% 176 $36K Reduce -19.6%
SCHW Schwab (charles) Corp. 0.00% 392 $36K New
GD General Dynamics Corp. 0.00% 119 $35K Add +190.2%
ICE Intercontinental Exchange Inc. 0.00% 189 $35K Reduce -27.0%
LAMR Lamar Advertising Co. Class A 0.00% 281 $34K New
AMAT Applied Materials Inc. 0.00% 186 $34K Reduce -34.5%
AHR American Healthcare REIT Inc. 0.00% 911 $33K Reduce -14.0%
AZO AutoZone Inc. 0.00% 9 $33K New
EMN Eastman Chemical Co. 0.00% 447 $33K New
IEX Idex Corp. 0.00% 189 $33K New
CI The Cigna Group 0.00% 99 $33K Reduce -17.5%
OTIS Otis Worldwide Corp. 0.00% 330 $33K Reduce -14.9%
AMH American Homes 4 Rent- A 0.00% 905 $33K Reduce -9.1%
HOLX Hologic Inc. 0.00% 500 $33K New
SNPS Synopsys Inc. 0.00% 63 $32K Reduce -64.2%
OHI Omega Healthcare Investors 0.00% 880 $32K Reduce -0.8%
NNN NNN REIT Inc. 0.00% 737 $32K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 542 $32K New
CPT Camden Property Trust 0.00% 280 $32K New
CTRE Caretrust REIT Inc. 0.00% 993 $30K Reduce -10.7%
EOG EOG Resources Inc. 0.00% 254 $30K Reduce -15.6%
AOS Smith (a.o.) Corp. 0.00% 463 $30K New
ETN Eaton Corp. PLC 0.00% 85 $30K Reduce -50.0%
PWR Quanta Services Inc. 0.00% 79 $30K Reduce -38.3%
MMM 3M Co. 0.00% 193 $29K Reduce -80.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 321 $29K Reduce -18.7%
FR First Industrial Realty TR 0.00% 596 $29K Add +9.0%
URI United Rentals Inc. 0.00% 37 $28K New
VLTO Veralto Corp. 0.00% 273 $28K New
ARE Alexandria Real Estate Equit 0.00% 377 $27K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $27K New
PECO Phillips Edison & Company Inc. 0.00% 772 $27K Add +25.3%
UL Unilever PLC 0.00% 434 $27K Reduce -87.0%
CEG Constellation Energy 0.00% 82 $26K New
TFC Truist Financial Corp. 0.00% 612 $26K Reduce -95.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,560 $26K No change
IVT Inventrust Properties Corp. 0.00% 950 $26K New
SKT Tanger Inc. 0.00% 839 $26K Reduce -6.3%
OUT Outfront Media Inc. 0.00% 1,557 $25K Reduce -7.5%
GOOD Gladstone Commercial Corp. 0.00% 1,759 $25K Add +249.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 241 $25K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 358 $25K Reduce -12.9%
BXP BXP Inc. 0.00% 364 $25K New
GTY Getty Realty Corp. 0.00% 875 $24K Add +0.5%
HST Host Hotels & Resorts Inc. 0.00% 1,570 $24K New
CDP Copt Defense Properties 0.00% 870 $24K Add +99.1%
CSR Centerspace 0.00% 397 $24K Add +0.5%
UNITY SOFTWARE INC (U 0 11/15/26) 0.00% 972 $24K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 245 $24K New
ZTS Zoetis Inc. 0.00% 150 $23K New
INN Summit Hotel Properties Inc. 0.00% 4,306 $22K No change
KHC The Kraft Heinz Co. 0.00% 741 $19K Add +34.2%
CCEP Coca-Cola Europacific Partne 0.00% 200 $19K Reduce -14.2%
PPG PPG Industries Inc. 0.00% 159 $18K Reduce -55.1%
MET Metlife Inc. 0.00% 222 $18K Reduce -86.9%
TUYA Tuya Inc. 0.00% 6,564 $15K Add +322.4%
LYB Lyondellbasell Indu Class A 0.00% 246 $14K Reduce -83.3%
NXDT Nexpoint Diversified Real Es 0.00% 3,365 $14K Add +2.6%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.00% 34,152 $14K Reduce -3.8%
WB Weibo Corp.-Spon ADR 0.00% 1,104 $11K New
WELL Welltower Inc. 0.00% 61 $9K Reduce -84.1%
BRX Brixmor Property Group Inc. 0.00% 98 $3K New
HHH Howard Hughes Holdings Inc. 0.00% 37 $2K New
VTR Ventas Inc. 0.00% 37 $2K New
MKS INC (MKSI 1.25 06/01/30) 0.00% 1,944 $2K New
GRAL Grail Inc. 0.00% 37 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 82 $2K No change
ULS Ul Solutions Inc. Class A 0.00% 5 $364 No change
SHEL Shell PLC-ADR 0.00% 1 $62 New
EVRG Evergy Inc. 0.00% 1 $42 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $141.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 571,310$119.7MReduce -42.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 83,644$11.9MAdd +76.7%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 734,572$10.2MReduce -17.5%
Lines left out (7) · $269 — a value with no share or principal amount
SecurityClassSharesValue
LHX L3HARRIS Technologies Inc. COM0$63
ADI Analog Devices Inc. COM0$58
AJG Arthur J Gallagher & Co. COM0$54
CCI Crown Castle Inc. COM0$40
MCHP Microchip Technology Inc. COM0$33
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$19
CTAS Cintas Corp. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $79.8B.

Portfolio Sells Q1 2025 → Q2 2025

V Visa Inc. Class A Reduce -2.2% 4.02% −0.66
BABA Alibaba Group Holding-SP ADR Reduce -35.6% 0.36% −0.39
GOOGL Alphabet Inc. Class A Reduce -4.6% 3.85% −0.24
QCOM Qualcomm Inc. Reduce -4.3% 0.96% −0.16
YUMC Yum China Holdings Inc. Reduce -16.9% 0.24% −0.15
ORLY O'reilly Automotive Inc. Reduce -14.0% 0.29% −0.12
ALSN Allison Transmission Holding Reduce -14.7% 0.26% −0.10
AMZN Amazon.com Inc. Reduce -1.6% 5.31% −0.09
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) Reduce -74.5% 0.02% −0.08
ROP Roper Technologies Inc. Reduce -5.0% 0.31% −0.08
GOOG Alphabet Inc. Class C Reduce -7.5% 0.73% −0.07
LIN Linde PLC Reduce -7.1% 0.29% −0.07
MMSI Merit Medical Systems Inc. Reduce -23.9% 0.09% −0.07
PARAA Paramount Global Class B Reduce -93.2% 0.00% −0.06
MA Mastercard Inc. Class A Reduce -0.3% 0.44% −0.06
COLM Columbia Sportswear Co. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -6.4% 0.28% −0.05
CWAN Clearwater Analytics HDS-A Reduce -15.5% 0.07% −0.05
AZEK The Azek Co. Inc. Sold out 0.00% −0.05
WFRD Weatherford International PL Reduce -61.7% 0.02% −0.05
INTA Intapp Inc. Reduce -15.9% 0.08% −0.04
WIX Wix.com Ltd. Sold out 0.00% −0.04
SKX Skechers USA Inc. Class A Reduce -70.1% 0.02% −0.04
ECHOSTAR CORP (ECHO 3.875 11/30/30) Reduce -18.3% 0.14% −0.04
ADBE Adobe Inc. Reduce -15.8% 0.12% −0.04
ALKS Alkermes PLC Reduce -13.5% 0.08% −0.04
NOVT Novanta Inc. Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.04
HLNE Hamilton Lane Inc. Class A Reduce -14.5% 0.09% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
CWST Casella Waste Systems Inc. Class A Reduce -16.0% 0.10% −0.03
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.03
LTH Life Time Group Holdings Inc. Reduce -11.2% 0.11% −0.03
WK Workiva Inc. Reduce -19.1% 0.06% −0.03
SKY Champion Homes Inc. Reduce -70.0% 0.01% −0.03
MTDR Matador Resources Co. Sold out 0.00% −0.03
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.3% 0.07% −0.03
NOV Nov Inc. Sold out 0.00% −0.03
CHX Championx Corp. Sold out 0.00% −0.03
KNF Knife River Corp. Reduce -14.4% 0.06% −0.03
LFUS Littelfuse Inc. Reduce -95.4% 0.00% −0.03
FRPT Freshpet Inc. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -13.5% 0.05% −0.03
KBR KBR Inc. Reduce -97.4% 0.00% −0.02
NEO Neogenomics Inc. Sold out 0.00% −0.02
LNWO Light & Wonder Inc. Sold out 0.00% −0.02
UTHR United Therapeutics Corp. Reduce -46.8% 0.02% −0.02
TENB Tenable Holdings Inc. Sold out 0.00% −0.02
VERX Vertex Inc. Class A Reduce -19.8% 0.05% −0.02
GDYN Grid Dynamics Holdings Inc. Reduce -2.3% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

DIS The Walt Disney Co. Add +1.5% 2.23% +0.21
DE Deere & Co. Add +26.8% 0.89% +0.14
SHOP Shopify Inc. Class A Add +1.3% 2.12% +0.12
KLAC KLA Corp. Add +5697.9% 0.11% +0.11
ADSK Autodesk Inc. Add +1.5% 2.27% +0.09
TSM Taiwan Semiconductor-SP ADR Add +22.9% 0.25% +0.08
XYZ Block Inc. Add +1.3% 0.65% +0.06
HLT Hilton Worldwide Holdings Inc. Add +36.0% 0.21% +0.06
MRCY Mercury Systems Inc. Add +321.7% 0.07% +0.05
IRTC Irhythm Holdings Inc. New 0.05% +0.05
GTLS Chart Industries Inc. Add +269.1% 0.06% +0.05
MIR Mirion Technologies Inc. New 0.04% +0.04
PHR Phreesia Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +12.2% 0.28% +0.04
BLK BlackRock Inc. Add +16.5% 0.34% +0.04
MGRC McGrath Rentcorp Add +282.1% 0.05% +0.03
CVLT Commvault Systems Inc. Add +64.1% 0.09% +0.03
ILMN Illumina Inc. Add +1.9% 0.51% +0.03
CALX Calix Inc. New 0.03% +0.03
TTMI TTM Technologies Add +3.1% 0.06% +0.03
VNOM Viper Energy Inc. New 0.03% +0.03
OMDA Omada Health Inc. New 0.03% +0.03
UTI Universal Technical Institut New 0.02% +0.02
FWRG First Watch Restaurant Group New 0.02% +0.02
HNGE Hinge Health Inc. Class A New 0.02% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
CHYM Chime Financial Inc. Class A New 0.02% +0.02
AMTM Amentum Holdings Inc. Add +143.1% 0.03% +0.02
DRS Leonardo DRS Inc. Add +31067.4% 0.02% +0.02
TT Trane Technologies PLC Add +0.2% 0.17% +0.02
RMBS Rambus Inc. New 0.02% +0.02
SNEX Stonex Group Inc. New 0.02% +0.02
STVN Stevanato Group SPA New 0.02% +0.02
IDCC Interdigital Inc. New 0.02% +0.02
KGS Kodiak Gas Services Inc. New 0.02% +0.02
RGEN Repligen Corp. New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +6265.9% 0.02% +0.02
SEIC Sei Investments Company Add +1.4% 1.00% +0.02
SPOTIFY USA INC (SPOT 0 03/15/26) Add +42.1% 0.01% +0.01
NVT Nvent Electric PLC New 0.01% +0.01
ITRON INC (ITRI 1.375 07/15/30) New 0.01% +0.01
AHL Aspen Insurance Holdings Class A New 0.01% +0.01
VSEC Vse Corp. Add +66.6% 0.04% +0.01
ENVA Enova International Inc. New 0.01% +0.01
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) New 0.01% +0.01
ECG Everus Construction Group New 0.01% +0.01
MRX Marex UK Holdings Ltd. Add +21.6% 0.09% +0.01
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) New 0.01% +0.01
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) Add +42.4% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -42.4% 571,310 $119.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +76.7% 83,644 $11.9M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Reduce -17.5% 734,572 $10.2M
LHX L3HARRIS Technologies Inc. COM New 0 $63
ADI Analog Devices Inc. COM Reduce -100.0% 0 $58
AJG Arthur J Gallagher & Co. COM New 0 $54
CCI Crown Castle Inc. COM New 0 $40
MCHP Microchip Technology Inc. COM Reduce -100.0% 0 $33
DEO Diageo PLC-Sponsored ADR SPON ADR NEW New 0 $19

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