Loomis Sayles & Co. L P

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Loomis Sayles & Co. L P reported 683 stock positions worth $82.9 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Tesla (TSLA, 6.9%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q3 2025, it opened 65 new positions, sold out of 85, added to 231 and reduced 332. The biggest buy was Progressive (PGR, shares +320%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000312348
Portfolio Value: $82.9B (Q4 2025)
SEC Filing: 0000312348-26-000014 ↗ filed Feb 12, 2026

Holdings Value

Holdings 683 stocks · $82.9B


NVDA Nvidia Corp.	9.08%	40,340,668	$7.5B	Reduce -1.4%
TSLA Tesla Inc.	6.86%	12,649,650	$5.7B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	6.47%	17,142,470	$5.4B	Reduce -0.2%
META Meta Platforms Inc. Class A	5.90%	7,406,983	$4.9B	Reduce -0.4%
AMZN Amazon.com Inc.	5.00%	17,963,110	$4.1B	Reduce -1.5%
NFLX Netflix Inc.	4.21%	37,230,399	$3.5B	Add +0.1%
V Visa Inc. Class A	3.90%	9,221,851	$3.2B	Reduce -0.4%
ORCL Oracle Corp.	3.81%	16,200,355	$3.2B	Reduce -1.4%
BA The Boeing Co.	3.71%	14,160,059	$3.1B	Reduce -1.5%
MSFT Microsoft Corp.	3.50%	5,996,682	$2.9B	Reduce -1.6%
SHOP Shopify Inc. Class A	2.81%	14,470,169	$2.3B	Reduce -2.3%
MNST Monster Beverage Corp.	2.43%	26,268,567	$2.0B	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	2.21%	4,033,525	$1.8B	Reduce -2.1%
ADSK Autodesk Inc.	2.07%	5,796,887	$1.7B	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.95%	14,181,588	$1.6B	Reduce -2.4%
CRM Salesforce Inc.	1.94%	6,069,363	$1.6B	Reduce -3.0%
REGN Regeneron Pharmaceuticals	1.80%	1,934,326	$1.5B	Reduce -2.3%
ISRG Intuitive Surgical Inc.	1.17%	1,715,487	$971.6M	Reduce -2.3%
GOOG Alphabet Inc. Class C	1.09%	2,885,962	$905.6M	Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR	1.05%	17,135,384	$871.8M	Add +6.0%
EXPD Expeditors Intl Wash Inc.	1.02%	5,692,486	$848.2M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.96%	1,378,469	$798.8M	Reduce -2.4%
SBUX Starbucks Corp.	0.96%	9,478,756	$798.2M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.92%	5,534,215	$763.0M	Reduce -2.3%
QCOM Qualcomm Inc.	0.88%	4,262,554	$729.1M	Reduce -10.7%
SEIC Sei Investments Company	0.87%	8,744,634	$717.2M	Reduce -2.6%
DE Deere & Co.	0.78%	1,380,382	$642.7M	Reduce -3.1%
YUM Yum! Brands Inc.	0.69%	3,785,055	$572.6M	Reduce -2.3%
ILMN Illumina Inc.	0.66%	4,171,720	$547.2M	Reduce -2.7%
NKE Nike Inc. Class B	0.61%	7,963,782	$507.4M	Add +21.0%
XYZ Block Inc.	0.59%	7,522,059	$489.6M	Reduce -2.6%
WDAY Workday Inc. Class A	0.54%	2,096,154	$450.2M	Reduce -2.4%
FDS Factset Research Systems Inc.	0.52%	1,495,160	$433.9M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.45%	6,422,824	$375.0M	Reduce -2.7%
PH Parker Hannifin Corp.	0.41%	389,869	$342.7M	Reduce -4.3%
MA Mastercard Inc. Class A	0.40%	586,755	$335.0M	Reduce -4.4%
SPGI S&P Global Inc.	0.40%	636,121	$332.4M	Reduce -5.3%
LSGR Natixis Loomis Focused Grwth	0.40%	7,373,272	$330.0M	Add +1.0%
BLK BlackRock Inc.	0.35%	274,497	$293.8M	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.31%	904,677	$259.9M	Reduce -4.2%
CMI Cummins Inc.	0.31%	503,120	$256.8M	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.29%	786,747	$239.1M	Reduce -7.6%
MTD Mettler-Toledo International	0.28%	168,797	$235.3M	Reduce -4.2%
HD Home Depot Inc.	0.28%	671,959	$231.2M	Reduce -5.8%
JPM JPMorgan Chase & Co.	0.28%	708,146	$228.2M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.27%	2,420,702	$220.8M	Reduce -4.3%
GS Goldman Sachs Group Inc.	0.26%	248,606	$218.5M	Reduce -5.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.25%	1,920,861	$208.8M	Add +1.0%
YUMC Yum China Holdings Inc.	0.25%	4,317,228	$206.1M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.23%	488,897	$194.4M	Reduce -2.4%
ROP Roper Technologies Inc.	0.23%	432,173	$192.4M	Reduce -4.3%
LIN Linde PLC	0.23%	443,303	$189.0M	Reduce -9.3%
DHR Danaher Corp.	0.23%	815,525	$186.7M	Reduce -4.3%
TT Trane Technologies PLC	0.22%	478,851	$186.4M	Add +12.4%
MELI MercadoLibre Inc.	0.22%	90,532	$182.4M	Reduce -3.0%
COST Costco Wholesale Corp.	0.22%	211,153	$182.1M	Reduce -4.5%
KLAC KLA Corp.	0.20%	138,236	$168.0M	Reduce -4.2%
ABNB Airbnb Inc. Class A	0.19%	1,154,462	$156.7M	Reduce -4.0%
PGR Progressive Corp.	0.17%	604,108	$137.6M	Add +320.0%
ATI Ati Inc.	0.13%	935,673	$107.4M	Reduce -7.3%
AEIS Advanced Energy Industries	0.12%	489,500	$102.5M	Reduce -7.3%
RBC RBC Bearings Inc.	0.12%	225,341	$101.0M	Reduce -7.3%
BABA Alibaba Group Holding-SP ADR	0.12%	663,819	$97.3M	Reduce -10.8%
ARM Arm Holdings PLC-ADR	0.11%	829,918	$90.7M	Reduce -2.4%
DOCS Doximity Inc. Class A	0.11%	2,030,342	$89.9M	Reduce -18.3%
ACA Arcosa Inc.	0.11%	837,242	$89.0M	Reduce -2.2%
HQY Healthequity Inc.	0.11%	953,072	$87.3M	Reduce -3.3%
MTSI Macom Technology Solutions H	0.10%	484,374	$83.0M	Reduce -4.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.09%	1,935,503	$74.2M	Add +8.3%
LTH Life Time Group Holdings Inc.	0.09%	2,745,434	$73.0M	Reduce -5.0%
LGND Ligand Pharmaceuticals	0.09%	382,677	$72.4M	Reduce -4.5%
SUPN Supernus Pharmaceuticals Inc.	0.09%	1,448,842	$72.0M	Add +12.7%
TBBK The Bancorp Inc.	0.08%	1,037,563	$70.1M	Reduce -3.4%
IRTC Irhythm Holdings Inc.	0.08%	392,077	$69.6M	Add +35.4%
AIR Aar Corp.	0.08%	824,283	$68.2M	Reduce -2.5%
MIR Mirion Technologies Inc.	0.08%	2,845,619	$66.6M	Add +3.0%
BOOT Boot Barn Holdings Inc.	0.08%	373,516	$65.9M	Reduce -7.6%
RMBS Rambus Inc.	0.08%	700,333	$64.4M	Add +14.8%
CWST Casella Waste Systems Inc. Class A	0.08%	651,263	$63.8M	Reduce -6.5%
ROAD Construction Partners Inc. Class A	0.08%	587,053	$63.7M	Reduce -4.5%
ESE Esco Technologies Inc.	0.08%	325,843	$63.7M	Reduce -4.5%
HXL Hexcel Corp.	0.08%	857,711	$63.4M	Reduce -7.3%
TCOM Trip.com Group Ltd.-ADR	0.08%	873,787	$62.8M	Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	1,409,040	$62.2M	Add +14.6%
MRCY Mercury Systems Inc.	0.07%	851,817	$62.2M	Reduce -3.7%
COCO The Vita Coco Co. Inc.	0.07%	1,162,170	$61.6M	Reduce -4.5%
SLAB Silicon Laboratories Inc.	0.07%	464,065	$60.7M	Reduce -7.0%
MOG.A Moog Inc. Class A	0.07%	247,105	$60.2M	Add +2.9%
ITT Itt Inc.	0.07%	344,710	$59.8M	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.07%	176,349	$58.2M	Reduce -11.8%
CIGI Colliers Intl GR-Subord Vot	0.07%	393,875	$57.9M	Add +6.3%
AXSM Axsome Therapeutics Inc.	0.07%	315,391	$57.6M	Reduce -4.5%
VEEV Veeva Systems Inc. Class A	0.07%	247,441	$55.2M	Reduce -3.3%
TTMI TTM Technologies	0.07%	790,051	$54.5M	Reduce -16.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.07%	974,715	$54.4M	Add +220.6%
AIT Applied Industrial Tech Inc.	0.07%	210,902	$54.2M	Reduce -4.5%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	503,901	$53.9M	Reduce -4.5%
STRL Sterling Infrastructure Inc.	0.06%	175,180	$53.6M	Reduce -22.3%
PJT PJT Partners Inc. Class A	0.06%	320,245	$53.5M	Reduce -4.5%
ALKS Alkermes PLC	0.06%	1,902,522	$53.2M	Reduce -7.1%
RDNT Radnet Inc.	0.06%	743,472	$53.0M	Reduce -4.5%
OSIS Osi Systems Inc.	0.06%	207,446	$52.9M	Reduce -4.5%
PATK Patrick Industries Inc.	0.06%	487,791	$52.9M	Reduce -4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	2,317,768	$50.7M	Reduce -7.5%
GKOS Glaukos Corp.	0.06%	447,805	$50.6M	Add +0.1%
PIPR Piper Sandler Cos	0.06%	145,277	$49.4M	Reduce -4.5%
HURN Huron Consulting Group Inc.	0.06%	281,925	$48.7M	Reduce -4.5%
ABEV Ambev SA-ADR	0.06%	19,300,817	$47.7M	Reduce -0.9%
CRSP Crispr Therapeutics AG	0.06%	899,331	$47.2M	Reduce -1.1%
AGYS Agilysys Inc.	0.06%	390,595	$46.4M	Add +6.0%
VRDN Viridian Therapeutics Inc.	0.06%	1,481,135	$46.1M	Reduce -4.5%
SF Stifel Financial Corp.	0.06%	367,804	$46.1M	Add +117.1%
FROG Jfrog Ltd.	0.05%	712,765	$44.5M	Add +17.7%
ALHC Alignment Healthcare Inc.	0.05%	2,236,058	$44.2M	New
OII Oceaneering Intl Inc.	0.05%	1,831,434	$44.0M	Reduce -3.5%
KTOS Kratos Defense & Security	0.05%	579,186	$44.0M	Reduce -28.7%
VSEC Vse Corp.	0.05%	254,036	$43.9M	Add +8.6%
OSW Onespaworld Holdings Ltd.	0.05%	2,096,268	$43.5M	Reduce -4.5%
BMRN Biomarin Pharmaceutical Inc.	0.05%	711,771	$42.3M	Reduce -0.2%
CALX Calix Inc.	0.05%	789,892	$41.8M	Add +28.0%
WHD Cactus Inc. Class A	0.05%	914,091	$41.8M	Reduce -4.5%
PCOR Procore Technologies Inc.	0.05%	572,027	$41.6M	Reduce -4.5%
SITE Siteone Landscape Supply Inc.	0.05%	333,417	$41.5M	Reduce -7.5%
EXTR Extreme Networks Inc.	0.05%	2,488,148	$41.4M	Add +12.0%
TXRH Texas Roadhouse Inc.	0.05%	248,340	$41.2M	Reduce -9.3%
LOPE Grand Canyon Education Inc.	0.05%	247,598	$41.2M	Reduce -4.5%
AD Array Digital Infrastructure	0.05%	761,686	$40.8M	Add +0.6%
SNX TD Synnex Corp.	0.05%	271,671	$40.8M	Reduce -10.4%
LGN Legence Corp. Class A	0.05%	947,111	$40.8M	Add +89.7%
MGRC McGrath Rentcorp	0.05%	387,787	$40.7M	Add +5.8%
MIRM Mirum Pharmaceuticals Inc.	0.05%	514,981	$40.7M	Reduce -4.5%
BKLN Invesco Senior Loan ETF	0.05%	1,928,571	$40.5M	Add +1406.7%
MYRG MYR Group Inc./Delaware	0.05%	184,253	$40.3M	Add +8.0%
ECG Everus Construction Group	0.05%	466,481	$39.9M	Reduce -4.4%
OPCH Option Care Health Inc.	0.05%	1,247,423	$39.7M	Add +3.0%
AGM Federal Agric MTG Corp. Class C	0.05%	225,325	$39.6M	Add +23.8%
SSB Southstate Bank Corp.	0.05%	419,665	$39.5M	Add +4.2%
WK Workiva Inc.	0.05%	453,451	$39.1M	Reduce -7.6%
ITRI Itron Inc.	0.05%	419,480	$39.0M	Reduce -4.5%
ENSG The Ensign Group Inc.	0.05%	223,324	$38.9M	Reduce -4.5%
AORT Artivion Inc.	0.05%	840,062	$38.3M	Add +35.0%
VCEL Vericel Corp.	0.05%	1,056,705	$38.1M	Add +5.1%
CCB Coastal Financial Corp.	0.05%	330,230	$37.8M	Add +43.9%
DAN Dana Inc.	0.05%	1,591,768	$37.8M	Add +61.2%
PB Prosperity Bancshares Inc.	0.05%	545,243	$37.7M	Add +27.6%
HOMB Home Bancshares Inc.	0.04%	1,342,435	$37.3M	Add +11.7%
CHDN Churchill Downs Inc.	0.04%	327,002	$37.2M	Add +7.0%
MSCI MSCI Inc.	0.04%	63,520	$36.4M	Reduce -18.5%
UGI Ugi Corp.	0.04%	970,654	$36.3M	Add +4.1%
TARS Tarsus Pharmaceuticals Inc.	0.04%	441,873	$36.2M	Add +13.3%
VNT Vontier Corp.	0.04%	970,589	$36.1M	Add +0.6%
RGA Reinsurance Group of America	0.04%	173,568	$35.3M	Reduce -3.3%
INSM Insmed Inc.	0.04%	199,955	$34.8M	Reduce -59.4%
WVE Wave Life Sciences Ltd.	0.04%	2,040,223	$34.7M	Reduce -29.8%
NXPI NXP Semiconductors NV	0.04%	159,088	$34.5M	Reduce -0.8%
PAY Paymentus Holdings Inc. Class A	0.04%	1,088,173	$34.4M	Add +58.5%
CMG Chipotle Mexican Grill Inc.	0.04%	925,467	$34.2M	New
CIEN Ciena Corp.	0.04%	145,982	$34.1M	Reduce -53.1%
BELFB Bel Fuse Inc. Class B	0.04%	200,712	$34.0M	Add +0.2%
BWXT BWX Technologies Inc.	0.04%	193,694	$33.5M	Reduce -19.0%
NTRA Natera Inc.	0.04%	145,587	$33.4M	Reduce -11.4%
ADBE Adobe Inc.	0.04%	95,127	$33.3M	Reduce -4.3%
BIDU Baidu Inc. - Spon ADR	0.04%	254,587	$33.3M	Reduce -0.8%
CSW CSW Industrials Inc.	0.04%	111,857	$32.8M	Reduce -4.5%
CXT Crane NXT Co.	0.04%	692,881	$32.6M	Add +11.5%
VNOM Viper Energy Inc. Class A	0.04%	840,561	$32.5M	Add +19.3%
AMTM Amentum Holdings Inc.	0.04%	1,118,930	$32.4M	Add +5.2%
DORM Dorman Products Inc.	0.04%	262,150	$32.3M	Reduce -4.5%
EVTC Evertec Inc.	0.04%	1,109,726	$32.3M	Reduce -4.5%
TLN Talen Energy Corp.	0.04%	85,236	$31.9M	Reduce -20.2%
AR Antero Resources Corp.	0.04%	923,030	$31.8M	Add +5.1%
SRRK Scholar Rock Holding Corp.	0.04%	691,913	$30.5M	Reduce -4.5%
BLDR Builders Firstsource Inc.	0.04%	295,627	$30.4M	Reduce -49.9%
CARG Cargurus Inc.	0.04%	789,883	$30.3M	Add +7.9%
WAL Western Alliance Bancorp	0.04%	355,968	$29.9M	Reduce -15.1%
MKSI MKS Inc.	0.04%	184,233	$29.4M	Reduce -12.9%
CASY Casey's General Stores Inc.	0.04%	53,141	$29.4M	Reduce -11.7%
OMDA Omada Health Inc.	0.04%	1,855,721	$29.3M	Add +23.0%
PEN Penumbra Inc.	0.04%	93,637	$29.1M	Reduce -4.5%
LAUR Laureate Education Inc.	0.04%	861,411	$29.0M	Reduce -12.9%
GWRE Guidewire Software Inc.	0.03%	143,969	$28.9M	Reduce -0.4%
KNF Knife River Corp.	0.03%	408,936	$28.8M	Reduce -7.0%
WDC Western Digital Corp.	0.03%	165,729	$28.6M	Reduce -31.3%
FWRG First Watch Restaurant Group	0.03%	1,857,812	$28.0M	Add +7.6%
ENVA Enova International Inc.	0.03%	176,884	$27.8M	Reduce -4.6%
TRMB Trimble Inc.	0.03%	351,765	$27.6M	Reduce -11.2%
XENE Xenon Pharmaceuticals Inc.	0.03%	612,032	$27.4M	Reduce -4.5%
CDRE Cadre Holdings Inc.	0.03%	666,894	$27.2M	Add +14.5%
WEX Wex Inc.	0.03%	179,578	$26.8M	Add +14.8%
MOD Modine Manufacturing Co.	0.03%	200,321	$26.7M	Reduce -4.5%
AX Axos Financial Inc.	0.03%	306,206	$26.4M	Reduce -12.9%
DCO Ducommun Inc.	0.03%	273,605	$26.0M	New
KFY Korn Ferry	0.03%	393,113	$26.0M	Add +2.4%
PRVA Privia Health Group Inc.	0.03%	1,069,021	$25.3M	Reduce -5.7%
FTI Technipfmc PLC	0.03%	567,736	$25.3M	Reduce -12.3%
BPOP Popular Inc.	0.03%	202,828	$25.3M	Reduce -1.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	1,288,824	$25.2M	Add +2.7%
APG Api Group Corp.	0.03%	658,328	$25.2M	Add +4.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	253,125	$25.1M	Add +1.6%
NVMI Nova Ltd.	0.03%	76,304	$25.1M	Reduce -13.0%
KAI Kadant Inc.	0.03%	87,793	$25.0M	Add +9.5%
FSV Firstservice Corp.	0.03%	160,823	$25.0M	New
PTRN Pattern Group Inc. Class A	0.03%	2,135,163	$24.6M	Add +28.7%
PLNT Planet Fitness Inc. Class A	0.03%	226,957	$24.6M	Reduce -6.3%
RGEN Repligen Corp.	0.03%	149,777	$24.5M	Reduce -10.9%
KRMN Karman Holdings Inc.	0.03%	335,313	$24.5M	Reduce -24.0%
STEP Stepstone Group Inc. Class A	0.03%	381,770	$24.5M	Reduce -12.9%
PKG Packaging Corp. of America	0.03%	118,776	$24.5M	Reduce -1.8%
GTX Garrett Motion Inc.	0.03%	1,381,401	$24.1M	Reduce -14.1%
NBIX Neurocrine Biosciences Inc.	0.03%	169,220	$24.0M	Add +5.2%
FLS Flowserve Corp.	0.03%	345,828	$24.0M	Reduce -12.9%
ASND Ascendis Pharma A/S	0.03%	112,240	$23.9M	Reduce -26.8%
ABCB Ameris Bancorp	0.03%	322,119	$23.9M	Reduce -1.2%
SOLS Solstice Adv Materials Inc.	0.03%	485,782	$23.6M	Add +1073451.4%
SSNC Ss&c Technologies Holdings	0.03%	268,143	$23.4M	Add +4.6%
NOMD Nomad Foods Ltd.	0.03%	1,856,727	$23.2M	Add +2.7%
ADC Agree Realty Corp.	0.03%	316,106	$22.8M	Add +1.8%
VIAV Viavi Solutions Inc.	0.03%	1,269,629	$22.6M	New
OLLI Ollie's Bargain Outlet Holdi	0.03%	205,380	$22.5M	Reduce -4.2%
IRON Disc Medicine Inc.	0.03%	282,409	$22.4M	New
ALGM Allegro Microsystems Inc.	0.03%	829,239	$21.9M	Add +3.4%
TDS Telephone and Data Systems	0.03%	531,439	$21.8M	Add +4.6%
WTFC Wintrust Financial Corp.	0.03%	155,402	$21.7M	Reduce -1.7%
JEF Jefferies Financial Group Inc.	0.03%	349,783	$21.7M	Reduce -12.9%
EXPE Expedia Group Inc.	0.03%	75,878	$21.5M	Add +4.3%
AMG Affiliated Managers Group	0.03%	74,280	$21.4M	New
BRKR Bruker Corp.	0.03%	448,194	$21.1M	Add +23.1%
FSS Federal Signal Corp.	0.03%	193,631	$21.0M	Add +4.5%
CR Crane Co.	0.03%	112,805	$20.8M	New
CNXC Concentrix Corp.	0.03%	500,341	$20.8M	Add +0.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.02%	247,506	$20.2M	Add +141.6%
CHE Chemed Corp.	0.02%	47,046	$20.1M	Add +23.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	466,000	$20.0M	Add +22.1%
PGNY Progyny Inc.	0.02%	775,580	$19.9M	New
AAPL Apple Inc.	0.02%	73,189	$19.9M	Reduce -22.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	116,447	$19.8M	Reduce -9.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.02%	71,793	$19.8M	Add +27.2%
CECO Ceco Environmental Corp.	0.02%	327,509	$19.6M	Reduce -0.1%
APGE Apogee Therapeutics Inc.	0.02%	255,439	$19.3M	New
NEO Neogenomics Inc.	0.02%	1,631,135	$19.2M	New
LOB Live Oak Bancshares Inc.	0.02%	558,410	$19.2M	New
GRDN Guardian Phrmcy Services-A	0.02%	635,621	$19.1M	New
GNRC Generac Holdings Inc.	0.02%	138,372	$18.9M	Reduce -11.7%
IDCC Interdigital Inc.	0.02%	59,237	$18.9M	Reduce -12.9%
RAL Ralliant Corp.	0.02%	369,722	$18.8M	Add +5.0%
IBP Installed Building Products	0.02%	72,093	$18.7M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	1,900,991	$18.6M	Reduce -4.5%
PFGC Performance Food Group Co.	0.02%	206,713	$18.6M	Reduce -12.9%
BGSI Boyd Group Services Inc.	0.02%	116,399	$18.5M	New
ESAB Esab Corp.	0.02%	164,299	$18.4M	Reduce -12.9%
FIVN FIVE9 Inc.	0.02%	914,868	$18.3M	Add +1.9%
ATMU Atmus Filtration Technologie	0.02%	351,987	$18.3M	Reduce -3.8%
GFF Griffon Corp.	0.02%	248,083	$18.3M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	36,970	$18.0M	Add +696.9%
LIF LIFE360 Inc.	0.02%	280,074	$18.0M	Reduce -4.5%
CLH Clean Harbors Inc.	0.02%	75,851	$17.8M	Reduce -38.3%
HNGE Hinge Health Inc. Class A	0.02%	381,296	$17.7M	Add +14.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	116,860	$17.3M	Add +34.6%
CYBR Cyberark Software Ltd./Israel	0.02%	38,849	$17.3M	Reduce -13.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.02%	78,952	$17.3M	Add +22.4%
KGS Kodiak Gas Services Inc.	0.02%	459,144	$17.2M	Add +0.7%
NVT Nvent Electric PLC	0.02%	165,088	$16.8M	Add +4.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.02%	80,341	$16.8M	Add +41.1%
SKWD Skyward Specialty Insurance	0.02%	326,130	$16.7M	Add +10.0%
BTSG Brightspring Health Services	0.02%	443,270	$16.6M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.02%	57,437	$16.6M	New
CON Concentra Group Holdings Par	0.02%	833,508	$16.4M	Add +2.3%
MRK Merck & Co. Inc.	0.02%	155,310	$16.3M	Reduce -25.9%
EXLS Exlservice Holdings Inc.	0.02%	384,887	$16.3M	Reduce -23.9%
WT Wisdomtree Inc.	0.02%	1,339,127	$16.3M	Reduce -4.5%
BILL Bill Holdings Inc.	0.02%	299,032	$16.3M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.02%	402,148	$16.2M	Add +97.1%
POWL Powell Industries Inc.	0.02%	50,411	$16.1M	Reduce -3.6%
TRS Trimas Corp.	0.02%	452,362	$16.0M	Add +12.6%
IQV Iqvia Holdings Inc.	0.02%	71,142	$16.0M	Add +4.4%
UTI Universal Technical Institut	0.02%	611,030	$16.0M	Add +2.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.02%	78,987	$15.9M	New
STVN Stevanato Group SPA	0.02%	788,280	$15.9M	Add +2.8%
FAF First American Financial	0.02%	257,055	$15.8M	Add +4.6%
WMS Advanced Drainage Systems Inc.	0.02%	108,315	$15.7M	Add +4.1%
MBLY Mobileye Global Inc. Class A	0.02%	1,488,988	$15.5M	Reduce -3.4%
LOAR Loar Holdings Inc.	0.02%	228,420	$15.5M	Reduce -4.7%
COLL Collegium Pharmaceutical Inc.	0.02%	332,569	$15.4M	Add +4.6%
NPKI NPK International Inc.	0.02%	1,287,030	$15.3M	Reduce -3.5%
SGI Somnigroup International Inc.	0.02%	171,644	$15.3M	Add +4.6%
VVX V2X Inc.	0.02%	280,518	$15.3M	Add +3.5%
CACI Caci International Inc. Class A	0.02%	28,628	$15.3M	Add +4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	169,372	$15.2M	Reduce -13.2%
TNL Travel + Leisure Co.	0.02%	215,162	$15.2M	Add +4.3%
DRS Leonardo DRS Inc.	0.02%	441,875	$15.1M	Reduce -2.4%
REZI Resideo Technologies Inc.	0.02%	428,810	$15.1M	Add +33.0%
APPF Appfolio Inc. Class A	0.02%	63,940	$14.9M	New
BLBD Blue Bird Corp.	0.02%	315,812	$14.8M	Add +3.9%
LAD Lithia Motors Inc.	0.02%	43,429	$14.4M	Add +4.3%
PD Pagerduty Inc.	0.02%	1,092,963	$14.3M	Add +0.3%
AVGO Broadcom Inc.	0.02%	41,213	$14.3M	Reduce -4.3%
TRU Transunion	0.02%	165,893	$14.2M	Add +4.3%
CRC California Resources Corp.	0.02%	317,185	$14.2M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	71,961	$14.0M	Add +4.3%
IEMG iShares Core MSCI Emerging	0.02%	205,221	$13.8M	New
DFIN Donnelley Financial Solution	0.02%	293,764	$13.7M	Add +8.1%
GPN Global Payments Inc.	0.02%	176,842	$13.7M	Add +4.6%
PINS Pinterest Inc. Class A	0.02%	527,246	$13.7M	Add +4.1%
FLOC Flowco Holdings Inc. Class A	0.02%	721,349	$13.5M	Add +16.7%
MLI Mueller Industries Inc.	0.02%	117,377	$13.5M	Add +85.8%
ANIP Ani Pharmaceuticals Inc.	0.02%	168,829	$13.3M	Reduce -1.9%
PDFS PDF Solutions Inc.	0.02%	465,182	$13.3M	Add +28.1%
RS Reliance Inc.	0.02%	45,765	$13.2M	Add +4.4%
MDU Mdu Resources Group Inc.	0.02%	675,237	$13.2M	Add +0.3%
AMRZ Amrize Ltd.	0.02%	242,005	$13.1M	Add +4.6%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.02%	131,909	$13.1M	Reduce -11.4%
TYL Tyler Technologies Inc.	0.02%	28,760	$13.1M	Reduce -11.9%
STAG Stag Industrial Inc.	0.02%	352,629	$13.0M	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.02%	345,416	$12.9M	Reduce -10.5%
CEMB iShares JP Morgan Em Corpora	0.02%	280,952	$12.9M	Add +12.6%
BATRK Atlanta Braves Holdings in-C	0.02%	325,142	$12.8M	Add +0.1%
RACE Ferrari NV	0.02%	34,621	$12.8M	New
Q Qnity Electronics Inc.	0.02%	156,114	$12.7M	Add +53.0%
SAM Boston Beer Company Inc. Class A	0.02%	65,049	$12.7M	Reduce -3.2%
NCNO Ncino Inc.	0.02%	489,652	$12.6M	Reduce -8.7%
CRL Charles River Laboratories	0.02%	62,544	$12.5M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	196,475	$12.4M	Add +46.2%
HAE Haemonetics Corp.	0.01%	154,247	$12.4M	Reduce -31.2%
ECVT Ecovyst Inc.	0.01%	1,268,450	$12.3M	Add +0.7%
ESTC Elastic NV	0.01%	163,491	$12.3M	New
ICLR Icon PLC	0.01%	67,577	$12.3M	Add +4.4%
LFST Lifestance Health Group Inc.	0.01%	1,726,249	$12.2M	Reduce -13.1%
SNEX Stonex Group Inc.	0.01%	127,168	$12.1M	Reduce -13.0%
BMY Bristol-Myers Squibb Co.	0.01%	223,244	$12.0M	Add +25.2%
CHKP Check Point Software Tech	0.01%	63,849	$11.8M	Add +4.6%
AEBI Aebi Schmidt Holding AG	0.01%	934,224	$11.8M	Add +63.8%
PCTY Paylocity Holding Corp.	0.01%	77,452	$11.8M	Reduce -12.9%
BLD Topbuild Corp.	0.01%	28,284	$11.8M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	132,861	$11.8M	Add +6709.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.01%	36,682	$11.7M	Add +88.1%
ST Sensata Technologies Holdplc	0.01%	349,457	$11.6M	Add +3.9%
NUTANIX INC (NTNX 0.5 12/15/29)	0.01%	223,492	$11.6M	New
AVA Avista Corp.	0.01%	298,014	$11.5M	Add +2.3%
IWF iShares Russell 1000 Growth	0.01%	24,061	$11.4M	No change
KTB Kontoor Brands Inc.	0.01%	184,475	$11.3M	Add +63.6%
LEVI Levi Strauss & Co. Class A	0.01%	541,834	$11.2M	Add +18.1%
MATX Matson Inc.	0.01%	90,746	$11.2M	New
GATX Gatx Corp.	0.01%	66,023	$11.2M	New
USFD US Foods Holding Corp.	0.01%	148,018	$11.1M	Add +35.3%
CNM Core & Main Inc. Class A	0.01%	214,063	$11.1M	Add +4.4%
INSW International Seaways Inc.	0.01%	228,587	$11.1M	Reduce -1.6%
PNTG The Pennant Group Inc.	0.01%	391,586	$11.0M	New
HWKN Hawkins Inc.	0.01%	76,441	$10.9M	Add +12.0%
WFRD Weatherford International PL	0.01%	138,408	$10.8M	Reduce -21.6%
LNTH Lantheus Holdings Inc.	0.01%	162,415	$10.8M	Reduce -50.4%
PRSU Pursuit Attractions and Hosp	0.01%	319,140	$10.7M	Add +0.7%
BKNG Booking Holdings Inc.	0.01%	1,983	$10.6M	Add +23.8%
KD Kyndryl Holdings Inc.	0.01%	390,593	$10.4M	Add +0.1%
KBH KB Home	0.01%	182,047	$10.3M	Reduce -4.8%
CROX Crocs Inc.	0.01%	120,050	$10.3M	Add +0.4%
KMB Kimberly-Clark Corp.	0.01%	101,478	$10.2M	Reduce -18.1%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	254,277	$10.1M	Add +127.1%
XOM Exxon Mobil Corp.	0.01%	82,731	$10.0M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	64,445	$9.9M	Reduce -15.0%
VYX NCR Voyix Corp.	0.01%	966,435	$9.9M	Add +0.3%
MS Morgan Stanley	0.01%	54,153	$9.6M	Reduce -25.0%
CURB Curbline Properties Corp.	0.01%	412,300	$9.6M	Add +26.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	320,073	$9.5M	Reduce -17.9%
UGI CORP (UGI 5 06/01/28)	0.01%	253,369	$9.5M	Add +2.8%
DUK Duke Energy Corp.	0.01%	80,430	$9.4M	Add +6.6%
QQQ Invesco QQQ Trust Series 1	0.01%	15,340	$9.4M	New
MCO Moody's Corp.	0.01%	18,006	$9.2M	Add +52.7%
PG The Procter & Gamble Co.	0.01%	64,109	$9.2M	Add +6.4%
TVTX Travere Therapeutics Inc.	0.01%	238,924	$9.1M	New
CMCSA Comcast Corp. Class A	0.01%	301,286	$9.0M	Reduce -11.8%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	124,003	$9.0M	Add +21.9%
PWP Perella Weinberg Partners	0.01%	514,935	$8.9M	Add +0.0%
BUSE First Busey Corp.	0.01%	373,820	$8.9M	Add +0.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	172,000	$8.7M	Add +156.7%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	93,519	$8.7M	Add +37.5%
SPG Simon Property Group Inc.	0.01%	46,827	$8.7M	Add +11.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	200,410	$8.6M	Add +4.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.01%	74,191	$8.6M	Add +38.6%
GE General Electric filed as GE AEROSPACE	0.01%	27,678	$8.5M	Add +14.9%
POWI Power Integrations Inc.	0.01%	239,583	$8.5M	Reduce -12.9%
OPTU Optimum Communications Inc. Class A	0.01%	5,084,853	$8.4M	Reduce -0.1%
APH Amphenol Corp. Class A	0.01%	61,805	$8.4M	Reduce -5.9%
SFBS Servisfirst Bancshares Inc.	0.01%	113,478	$8.1M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.01%	13,581	$7.9M	Add +16.9%
UPS United Parcel Service Class B	0.01%	79,313	$7.9M	Reduce -12.2%
WLY Wiley (john) & Sons Class A	0.01%	250,337	$7.7M	Reduce -4.6%
USB US Bancorp	0.01%	142,690	$7.6M	Add +4664.3%
GILD Gilead Sciences Inc.	0.01%	61,489	$7.5M	Reduce -33.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	139,759	$7.5M	New
EXP Eagle Materials Inc.	0.01%	36,108	$7.5M	Reduce -40.2%
WMB Williams Cos Inc.	0.01%	123,797	$7.4M	Reduce -16.6%
SAP Sap SE-Sponsored ADR	0.01%	30,421	$7.4M	Reduce -3.4%
EYE National Vision Holdings Inc.	0.01%	281,467	$7.3M	New
ASML ASML Holding NV-NY Reg SHS	0.01%	6,738	$7.2M	Add +41.0%
PXED Phoenix Education Partners I	0.01%	237,333	$7.2M	New
CTVA Corteva Inc.	0.01%	103,958	$7.0M	Add +24.0%
EMR Emerson Electric Co.	0.01%	51,359	$6.8M	Reduce -12.8%
ADUS Addus Homecare Corp.	0.01%	63,017	$6.8M	Reduce -39.5%
IIIV I3 Verticals Inc. Class A	0.01%	268,245	$6.8M	Add +0.5%
CME Cme Group Inc.	0.01%	24,669	$6.7M	Reduce -13.0%
IWD iShares Russell 1000 Value E	0.01%	31,469	$6.6M	No change
ABBV Abbvie Inc.	0.01%	28,138	$6.4M	Reduce -27.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	13,874	$6.3M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	76,000	$6.1M	No change
LMB Limbach Holdings Inc.	0.01%	77,354	$6.0M	Add +0.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	33,701	$5.8M	Add +882.3%
BRBR Bellring Brands Inc.	0.01%	209,085	$5.6M	Add +0.6%
CL Colgate-Palmolive Co.	0.01%	70,534	$5.6M	Reduce -43.2%
VTC Vanguard Total Corporate BND	0.01%	68,000	$5.3M	No change
XP XP Inc. Class A	0.01%	318,004	$5.2M	Reduce -10.0%
HAFC Hanmi Financial Corporation	0.01%	191,371	$5.2M	Reduce -0.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	117,200	$4.9M	Add +109.8%
FXI iShares China Large-Cap ETF	0.01%	125,500	$4.8M	Add +26.6%
PNC PNC Financial Services Group	0.01%	22,825	$4.8M	Add +2789.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,957	$4.7M	Add +158.3%
PLTR Palantir Technologies Inc. Class A	0.01%	25,495	$4.5M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	40,895	$4.5M	Add +2.2%
GLD SPDR Gold Shares	0.01%	11,250	$4.5M	No change
GRMN Garmin Ltd.	0.01%	21,610	$4.4M	Add +50.5%
MO Altria Group Inc.	0.01%	74,753	$4.3M	Add +2853.5%
ANET Arista Networks Inc.	0.01%	31,576	$4.1M	Add +10.3%
HWM Howmet Aerospace Inc.	0.00%	19,415	$4.0M	Add +2537.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	21,940	$3.9M	No change
JNJ Johnson & Johnson	0.00%	18,774	$3.9M	Reduce -49.5%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	17,716	$3.8M	New
EWW iShares MSCI Mexico ETF	0.00%	53,100	$3.7M	Reduce -34.4%
VWO Vanguard Ftse Emerging Marke	0.00%	67,753	$3.6M	Reduce -0.1%
SHLD Global X Defense Tech ETF	0.00%	55,800	$3.6M	Add +76.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	9,043	$3.6M	New
C Citigroup Inc.	0.00%	30,653	$3.6M	Reduce -2.2%
ES Eversource Energy	0.00%	52,696	$3.5M	New
ELV Elevance Health Inc.	0.00%	9,502	$3.3M	Reduce -61.4%
NEM Newmont Corp.	0.00%	33,220	$3.3M	New
EWZ iShares MSCI Brazil ETF	0.00%	100,901	$3.2M	Add +15.7%
VIRT Virtu Financial Inc. Class A	0.00%	95,179	$3.2M	No change
AMP Ameriprise Financial Inc.	0.00%	6,299	$3.1M	New
EPI Wisdomtree India Earnings	0.00%	64,731	$3.0M	Reduce -55.3%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	48,953	$3.0M	Reduce -17.2%
WOLFSPEED INC (WOLF 2.5 06/15/31)	0.00%	170,614	$3.0M	New
APP AppLovin Corp. Class A	0.00%	4,382	$3.0M	No change
LLY Eli Lilly & Co.	0.00%	2,740	$2.9M	Add +57.6%
DASH DoorDash Inc. Class A	0.00%	12,984	$2.9M	Reduce -3.9%
BX Blackstone Inc.	0.00%	18,781	$2.9M	Add +1616.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	133,020	$2.9M	Reduce -37.4%
WOLF Wolfspeed Inc.	0.00%	157,080	$2.7M	Reduce -37.9%
NOW ServiceNow Inc.	0.00%	16,355	$2.5M	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	57,875	$2.4M	Add +7.0%
OCSL Oaktree Specialty Lending Co.	0.00%	176,666	$2.3M	No change
MBB iShares MBS ETF	0.00%	22,150	$2.1M	Add +571.2%
UTHR United Therapeutics Corp.	0.00%	4,250	$2.1M	Reduce -82.2%
CBOE Cboe Global Markets Inc.	0.00%	8,083	$2.0M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27,444	$2.0M	No change
MU Micron Technology Inc.	0.00%	6,796	$1.9M	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	7,430	$1.9M	Add +96.2%
INGR Ingredion Inc.	0.00%	16,317	$1.8M	No change
GLOB Globant SA	0.00%	27,451	$1.8M	Reduce -5.0%
PCG P G & E Corp.	0.00%	111,494	$1.8M	No change
AGG iShares Core U.S. Aggregate	0.00%	17,449	$1.7M	Reduce -91.3%
MORN Morningstar Inc.	0.00%	7,631	$1.7M	No change
ROK Rockwell Automation Inc.	0.00%	4,178	$1.6M	New
IWM iShares Russell 2000 ETF	0.00%	6,595	$1.6M	Reduce -10.8%
EWJ iShares MSCI Japan ETF	0.00%	20,000	$1.6M	No change
LRCX Lam Research Corp.	0.00%	9,406	$1.6M	Add +2139.5%
CPNG Coupang Inc.	0.00%	67,098	$1.6M	Add +2553.1%
VTWO Vanguard Russell 2000 ETF	0.00%	15,506	$1.5M	Reduce -74.2%
SANM Sanmina Corp.	0.00%	10,033	$1.5M	New
KGC Kinross Gold Corp.	0.00%	52,854	$1.5M	Reduce -10.7%
SNOW Snowflake Inc.	0.00%	6,687	$1.5M	No change
TLT iShares 20+ Year Treasury BD	0.00%	16,261	$1.4M	Add +9937.6%
PHM Pultegroup Inc.	0.00%	11,459	$1.3M	Reduce -86.9%
TCPC BlackRock TCP Capital Corp.	0.00%	245,000	$1.3M	No change
NXST Nexstar Media Group Inc.	0.00%	6,465	$1.3M	Reduce -89.4%
GSBD Goldman Sachs BDC Inc.	0.00%	140,000	$1.3M	No change
CRDO Credo Technology Group Holdi	0.00%	8,955	$1.3M	No change
S Sentinelone Inc. Class A	0.00%	85,543	$1.3M	New
SVCO Silvaco Group Inc.	0.00%	306,583	$1.2M	Reduce -1.6%
GTLS Chart Industries Inc.	0.00%	5,992	$1.2M	Reduce -21.9%
ECHO Echostar Corp. Class A	0.00%	10,914	$1.2M	New
EWY iShares MSCI South Korea ETF	0.00%	11,850	$1.2M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	63,826	$1.1M	Add +1.5%
INDA iShares MSCI India ETF	0.00%	20,592	$1.1M	Add +159.0%
ACM Aecom	0.00%	11,539	$1.1M	Reduce -85.3%
EWG iShares MSCI Germany ETF	0.00%	25,750	$1.1M	Reduce -66.5%
HUBS HubSpot Inc.	0.00%	2,619	$1.1M	No change
NFG National Fuel Gas Co.	0.00%	12,413	$994K	No change
VST Vistra Corp.	0.00%	5,554	$896K	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	12,250	$890K	No change
UBER Uber Technologies Inc.	0.00%	10,184	$832K	Reduce -0.2%
UFPI Ufp Industries Inc.	0.00%	8,495	$773K	Reduce -94.2%
UFPT Ufp Technologies Inc.	0.00%	3,335	$741K	Reduce -90.3%
JLL Jones Lang Lasalle Inc.	0.00%	2,199	$740K	Add +205.0%
JHX James Hardie Ind PLC	0.00%	34,377	$713K	Reduce -88.4%
FTV Fortive Corp.	0.00%	12,892	$712K	No change
COHR Coherent Corp.	0.00%	3,774	$697K	Add +309.3%
LSCC Lattice Semiconductor Corp.	0.00%	8,587	$632K	Add +531.9%
STE Steris PLC	0.00%	2,470	$626K	Add +586.1%
VIK Viking Holdings Ltd.	0.00%	8,252	$589K	New
WAB Wabtec Corp.	0.00%	2,748	$587K	Add +655.0%
VMC Vulcan Materials Co.	0.00%	2,029	$579K	Add +433.9%
PODD Insulet Corp.	0.00%	2,009	$571K	Add +432.9%
FWONK Liberty Media Corp. Class C	0.00%	5,770	$568K	Add +475.3%
HEI Heico Corp.	0.00%	1,718	$556K	Add +433.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	5,175	$552K	Add +54.7%
BBWI Bath & Body Works Inc.	0.00%	27,412	$550K	Reduce -97.3%
BKR Baker Hughes Co.	0.00%	11,129	$507K	Add +434.0%
RJF Raymond James Financial Inc.	0.00%	3,090	$496K	Add +433.7%
BURL Burlington Stores Inc.	0.00%	1,688	$488K	Add +870.1%
FIX Comfort Systems USA Inc.	0.00%	507	$473K	Add +433.7%
AXON Axon Enterprise Inc.	0.00%	784	$445K	Add +366.7%
TSCO Tractor Supply Company	0.00%	8,658	$433K	Add +275.9%
URI United Rentals Inc.	0.00%	521	$422K	Add +327.1%
IVW iShares S&P 500 Growth ETF	0.00%	3,335	$411K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,138	$406K	Add +521.9%
SMIN iShares MSCI India Small-Cap	0.00%	5,605	$392K	Reduce -72.7%
CSCO Cisco Systems Inc.	0.00%	4,933	$380K	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.00%	4,650	$368K	Add +432.6%
TOST Toast Inc. Class A	0.00%	9,582	$340K	Add +433.5%
CVX Chevron Corp.	0.00%	2,209	$337K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1,131	$335K	Reduce -1.8%
SAIL Sailpoint Inc.	0.00%	16,269	$329K	Add +433.4%
KO The Coca-Cola Co.	0.00%	4,694	$328K	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.00%	2,711	$326K	Add +938.7%
FLIN Franklin Ftse India ETF	0.00%	8,266	$319K	No change
PM Philip Morris International	0.00%	1,920	$308K	Reduce -0.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	4,463	$300K	Add +25.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	14,167	$279K	Add +32.0%
ZS Zscaler Inc.	0.00%	1,190	$268K	New
MCD McDonald's Corp.	0.00%	870	$266K	Reduce -0.2%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	3,378	$259K	New
PEP Pepsico Inc.	0.00%	1,763	$253K	Reduce -8.5%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	4,676	$242K	Add +42.1%
XLF SS Financial Select Sector	0.00%	4,404	$241K	Reduce -3.4%
CSGP Costar Group Inc.	0.00%	3,515	$236K	Add +202.2%
ACN Accenture PLC Class A	0.00%	867	$233K	Add +401.2%
DT Dynatrace Inc.	0.00%	5,365	$233K	Add +434.9%
AMGN Amgen Inc.	0.00%	668	$219K	Reduce -3.5%
HDB HDFC Bank Ltd.-ADR	0.00%	5,975	$218K	Reduce -95.1%
VZ Verizon Communications Inc.	0.00%	5,356	$218K	Reduce -1.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	6,365	$213K	New
KKR KKR & Co. Inc.	0.00%	1,670	$213K	Reduce -0.5%
NEE Nextera Energy Inc.	0.00%	2,605	$209K	Reduce -3.5%
TXN Texas Instruments Inc.	0.00%	1,171	$203K	Reduce -3.5%
COP Conocophillips	0.00%	2,011	$188K	Reduce -10.9%
PFE Pfizer Inc.	0.00%	7,243	$180K	Reduce -5.4%
UNP Union Pacific Corp.	0.00%	767	$177K	Reduce -97.8%
HON Honeywell International Inc.	0.00%	876	$171K	Add +384.0%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	334	$168K	Reduce -3.8%
QXO Qxo Inc.	0.00%	8,303	$160K	No change
SE Sea Ltd.-ADR	0.00%	1,211	$154K	Add +17.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	1,164	$152K	No change
BATL Battalion Oil Corp.	0.00%	132,818	$150K	Reduce -2.5%
LMT Lockheed Martin Corp.	0.00%	309	$149K	Reduce -97.1%
ARGT Global X MSCI Argentina ETF	0.00%	1,575	$144K	Reduce -6.0%
LOW Lowe's Cos Inc.	0.00%	592	$143K	New
DKNG Draftkings Inc. Class A	0.00%	4,018	$138K	No change
ADP Automatic Data Processing	0.00%	523	$135K	New
MDT Medtronic PLC	0.00%	1,400	$134K	Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	3,357	$129K	Reduce -4.9%
GIS General Mills Inc.	0.00%	2,729	$127K	Add +249.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	1,593	$123K	Reduce -98.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	4,194	$123K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	1,847	$123K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,393	$118K	No change
CI The Cigna Group	0.00%	429	$118K	Add +324.8%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	866	$118K	No change
APD Air Products & Chemicals Inc.	0.00%	440	$109K	Add +12.2%
CVS CVS Health Corp.	0.00%	1,361	$108K	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	902	$105K	Reduce -16.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	851	$104K	New
WMT Walmart Inc.	0.00%	925	$103K	Reduce -3.6%
ITW Illinois Tool Works	0.00%	414	$102K	Reduce -3.7%
THC Tenet Healthcare Corp.	0.00%	511	$101K	No change
MDLZ Mondelez International Inc. Class A	0.00%	1,742	$94K	Add +7.1%
FITB Fifth Third Bancorp	0.00%	1,997	$93K	New
PAYX Paychex Inc.	0.00%	808	$91K	Add +62.9%
AEP American Electric Power	0.00%	780	$90K	Add +4.1%
PCAR Paccar Inc.	0.00%	791	$87K	Reduce -2.0%
AMD Advanced Micro Devices	0.00%	402	$86K	Reduce -3.6%
STT State Street Corp.	0.00%	658	$85K	New
FANG Diamondback Energy Inc.	0.00%	561	$84K	New
FDX FedEx Corp.	0.00%	288	$83K	New
WEC WEC Energy Group Inc.	0.00%	770	$81K	Add +17.0%
ATO Atmos Energy Corp.	0.00%	478	$80K	New
SRE Sempra	0.00%	892	$79K	Reduce -4.3%
KMI Kinder Morgan Inc.	0.00%	2,860	$79K	Add +13.0%
NSC Norfolk Southern Corp.	0.00%	270	$78K	Reduce -9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	747	$76K	New
OKE Oneok Inc.	0.00%	1,034	$76K	Add +14.8%
XEL Xcel Energy Inc.	0.00%	1,003	$74K	Add +10.8%
EQIX Equinix Inc.	0.00%	94	$72K	No change
FAST Fastenal Co.	0.00%	1,750	$70K	Add +4.8%
CAT Caterpillar Inc.	0.00%	115	$66K	Reduce -96.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	1,193	$66K	Reduce -3.6%
ARES Ares Management Corp. Class A	0.00%	395	$64K	Reduce -56.4%
RTX RTX Corp.	0.00%	343	$63K	Reduce -3.6%
INTA Intapp Inc.	0.00%	1,359	$62K	Reduce -99.6%
BSX Boston Scientific Corp.	0.00%	628	$60K	Reduce -3.5%
L Loews Corp.	0.00%	555	$58K	Reduce -3.6%
WFC Wells Fargo & Co.	0.00%	614	$57K	Reduce -3.6%
DOC Healthpeak Properties Inc.	0.00%	3,536	$57K	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.00%	238	$54K	No change
PLD Prologis Inc.	0.00%	414	$53K	Add +9.8%
LNT Alliant Energy Corp.	0.00%	805	$52K	Reduce -3.6%
CB Chubb Ltd.	0.00%	167	$52K	Reduce -3.5%
AXP American Express Co.	0.00%	136	$50K	Reduce -4.2%
ABT Abbott Laboratories	0.00%	400	$50K	Reduce -98.4%
COF Capital One Financial Corp.	0.00%	205	$50K	Reduce -3.3%
GEV GE Vernova Inc.	0.00%	75	$49K	Reduce -2.6%
VTR Ventas Inc.	0.00%	623	$48K	Reduce -4.3%
AVY Avery Dennison Corp.	0.00%	260	$47K	Reduce -3.4%
AMAT Applied Materials Inc.	0.00%	182	$47K	Reduce -3.7%
PATH Uipath Inc. Class A	0.00%	2,815	$46K	No change
SYF Synchrony Financial	0.00%	546	$46K	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.00%	1,098	$45K	Reduce -3.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,100	$43K	Reduce -17.4%
FRT Federal Realty Invs Trust	0.00%	425	$43K	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	610	$43K	No change
MCK McKesson Corp.	0.00%	52	$43K	Reduce -3.7%
T AT&T Inc.	0.00%	1,677	$42K	Reduce -3.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	6,300	$41K	Add +27.6%
CPT Camden Property Trust	0.00%	366	$40K	Reduce -2.9%
REG Regency Centers Corp.	0.00%	579	$40K	Reduce -3.5%
INTU Intuit Inc.	0.00%	60	$40K	Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	479	$40K	Add +12.7%
GD General Dynamics Corp.	0.00%	117	$39K	Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	240	$39K	Reduce -3.6%
SCHW Schwab (charles) Corp.	0.00%	385	$38K	Reduce -3.5%
WM Waste Management Inc.	0.00%	172	$38K	Reduce -3.9%
DATADOG INC (DDOG 0 12/01/29)	0.00%	276	$37K	New
MRSH Marsh & McLennan Cos	0.00%	202	$37K	Reduce -3.4%
HOLX Hologic Inc.	0.00%	490	$37K	Reduce -3.5%
AHR American Healthcare REIT Inc.	0.00%	761	$36K	No change
SO The Southern Co.	0.00%	400	$35K	Reduce -3.6%
OHI Omega Healthcare Investors	0.00%	786	$35K	No change
CTRE Caretrust REIT Inc.	0.00%	944	$34K	No change
AZO AutoZone Inc.	0.00%	10	$34K	No change
AFL Aflac Inc.	0.00%	307	$34K	Reduce -68.8%
OUT Outfront Media Inc.	0.00%	1,360	$33K	Reduce -8.0%
IEX Idex Corp.	0.00%	184	$33K	Reduce -4.2%
FR First Industrial Realty TR	0.00%	566	$32K	No change
PWR Quanta Services Inc.	0.00%	76	$32K	Reduce -5.0%
BRX Brixmor Property Group Inc.	0.00%	1,223	$32K	Add +1215.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	68	$32K	Reduce -4.2%
CBL CBL & Associates Properties	0.00%	861	$32K	Add +10.5%
PANW Palo Alto Networks Inc.	0.00%	172	$32K	Reduce -3.9%
AOS Smith (a.o.) Corp.	0.00%	454	$30K	Reduce -3.6%
MMM 3M Co.	0.00%	189	$30K	Reduce -3.6%
ICE Intercontinental Exchange Inc.	0.00%	184	$30K	Reduce -4.2%
TFC Truist Financial Corp.	0.00%	601	$30K	Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	315	$28K	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.00%	323	$28K	Reduce -3.9%
SNPS Synopsys Inc.	0.00%	60	$28K	Reduce -4.8%
EMN Eastman Chemical Co.	0.00%	438	$28K	Reduce -3.7%
CEG Constellation Energy	0.00%	79	$28K	Reduce -3.7%
NNN NNN REIT Inc.	0.00%	701	$28K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,543	$27K	Reduce -3.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	357	$27K	Add +32.7%
CSR Centerspace	0.00%	407	$27K	No change
VLTO Veralto Corp.	0.00%	268	$27K	Reduce -3.6%
SKT Tanger Inc.	0.00%	796	$27K	No change
EOG EOG Resources Inc.	0.00%	251	$26K	Reduce -3.5%
GWW WW Grainger Inc.	0.00%	26	$26K	No change
ETN Eaton Corp. PLC	0.00%	82	$26K	Reduce -3.5%
PECO Phillips Edison & Company Inc.	0.00%	734	$26K	No change
NTST Netstreit Corp.	0.00%	1,472	$26K	Add +959.0%
IVT Inventrust Properties Corp.	0.00%	902	$25K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	503	$25K	No change
BXP BXP Inc.	0.00%	357	$24K	Reduce -3.5%
CYD China Yuchai Intl Ltd.	0.00%	600	$21K	New
ZTS Zoetis Inc.	0.00%	147	$18K	Reduce -3.9%
UL Unilever PLC-Sponsored ADR	0.00%	247	$16K	Reduce -21.9%
JOE The St Joe Co.	0.00%	261	$15K	New
LAMR Lamar Advertising Co. Class A	0.00%	99	$13K	Reduce -60.7%
HHH Howard Hughes Holdings Inc.	0.00%	145	$12K	New
WELL Welltower Inc.	0.00%	58	$11K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	1,813	$7K	Reduce -28.0%
SNDK Sandisk Corp.	0.00%	25	$6K	No change
GRAL Grail Inc.	0.00%	37	$3K	No change
ALSN Allison Transmission Holding	0.00%	29	$3K	Reduce -100.0%
EXE Expand Energy Corp.	0.00%	10	$1K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1	$224	No change
SHEL Shell PLC-ADR	0.00%	1	$65	No change
EVRG Evergy Inc.	0.00%	1	$45	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $72.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	272,318	$59.1M	Add +0.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	600,108	$9.6M	Add +21.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	27,368	$4.0M	Reduce -52.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	1,732	$33K	Reduce -98.9%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	18	$2K	New

Lines left out (7) · $267 — a value with no share or principal amount

Security	Class	Value
LHX L3HARRIS Technologies Inc.	COM	$74
ADI Analog Devices Inc.	COM	$66
AJG Arthur J Gallagher & Co.	COM	$44
CCI Crown Castle Inc.	COM	$35
MCHP Microchip Technology Inc.	COM	$30
DEO Diageo PLC-Sponsored ADR	SPON ADR NEW	$16
CTAS Cintas Corp.	COM	$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: $83.0B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -1.4%	3.81%	−1.69
META Meta Platforms Inc. Class A	Reduce -0.4%	5.90%	−0.61
MSFT Microsoft Corp.	Reduce -1.6%	3.50%	−0.26
ADSK Autodesk Inc.	Reduce -2.3%	2.07%	−0.17
DOCS Doximity Inc. Class A	Reduce -18.3%	0.11%	−0.11
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.10
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.08
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.08
PYPL PayPal Holdings Inc.	Reduce -2.7%	0.45%	−0.07
XYZ Block Inc.	Reduce -2.6%	0.59%	−0.07
WDAY Workday Inc. Class A	Reduce -2.4%	0.54%	−0.07
QCOM Qualcomm Inc.	Reduce -10.7%	0.88%	−0.07
HD Home Depot Inc.	Reduce -5.8%	0.28%	−0.07
ITGR Integer Holdings Corp.	Sold out	0.00%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -4.3%	0.27%	−0.06
LRN Stride Inc.	Sold out	0.00%	−0.05
WRBY Warby Parker Inc. Class A	Sold out	0.00%	−0.05
BLDR Builders Firstsource Inc.	Reduce -49.9%	0.04%	−0.05
LIN Linde PLC	Reduce -9.3%	0.23%	−0.05
MMSI Merit Medical Systems Inc.	Sold out	0.00%	−0.04
BLK BlackRock Inc.	Reduce -4.2%	0.35%	−0.04
INSM Insmed Inc.	Reduce -59.4%	0.04%	−0.04
PRCT Procept Biorobotics Corp.	Sold out	0.00%	−0.04
SEIC Sei Investments Company	Reduce -2.6%	0.87%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -10.8%	0.12%	−0.04
MELI MercadoLibre Inc.	Reduce -3.0%	0.22%	−0.04
ALNY Alnylam Pharmaceuticals Inc.	Reduce -2.4%	0.23%	−0.04
ROP Roper Technologies Inc.	Reduce -4.3%	0.23%	−0.04
KTOS Kratos Defense & Security	Reduce -28.7%	0.05%	−0.04
ARM Arm Holdings PLC-ADR	Reduce -2.4%	0.11%	−0.03
DIS The Walt Disney Co.	Reduce -2.4%	1.95%	−0.03
PHR Phreesia Inc.	Sold out	0.00%	−0.03
GENI Genius Sports Ltd.	Sold out	0.00%	−0.03
BBWI Bath & Body Works Inc.	Reduce -97.3%	0.00%	−0.03
AKRO Akero Therapeutics Inc.	Sold out	0.00%	−0.03
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.03
STRL Sterling Infrastructure Inc.	Reduce -22.3%	0.06%	−0.03
UAA Under Armour Inc. Class A	Sold out	0.00%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -3.3%	0.07%	−0.02
COST Costco Wholesale Corp.	Reduce -4.5%	0.22%	−0.02
ACVA Acv Auctions Inc. Class A	Sold out	0.00%	−0.02
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.02
SARO Standardaero Inc.	Sold out	0.00%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -91.3%	0.00%	−0.02
SN Sharkninja Inc.	Sold out	0.00%	−0.02
CADE Cadence Bank	Sold out	0.00%	−0.02
LOPE Grand Canyon Education Inc.	Reduce -4.5%	0.05%	−0.02
ITRI Itron Inc.	Reduce -4.5%	0.05%	−0.02
INTA Intapp Inc.	Reduce -99.6%	0.00%	−0.02
GDYN Grid Dynamics Holdings Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


PGR Progressive Corp.	Add +320.0%	0.17%	+0.12
ECHOSTAR CORP (ECHO 3.875 11/30/30)	Add +1.0%	0.25%	+0.08
NKE Nike Inc. Class B	Add +21.0%	0.61%	+0.07
ALHC Alignment Healthcare Inc.	New	0.05%	+0.05
BKLN Invesco Senior Loan ETF	Add +1406.7%	0.05%	+0.05
FBK FB Financial Corp.	Add +220.6%	0.07%	+0.05
CMG Chipotle Mexican Grill Inc.	New	0.04%	+0.04
SF Stifel Financial Corp.	Add +117.1%	0.06%	+0.03
DCO Ducommun Inc.	New	0.03%	+0.03
LGN Legence Corp. Class A	Add +89.7%	0.05%	+0.03
FSV Firstservice Corp.	New	0.03%	+0.03
SOLS Solstice Adv Materials Inc.	Add +1073451.4%	0.03%	+0.03
VIAV Viavi Solutions Inc.	New	0.03%	+0.03
IRON Disc Medicine Inc.	New	0.03%	+0.03
YETI Yeti Holdings Inc.	Add +14.6%	0.08%	+0.03
AMG Affiliated Managers Group	New	0.03%	+0.03
CR Crane Co.	New	0.03%	+0.03
IRTC Irhythm Holdings Inc.	Add +35.4%	0.08%	+0.02
PGNY Progyny Inc.	New	0.02%	+0.02
APGE Apogee Therapeutics Inc.	New	0.02%	+0.02
GRDN Guardian Phrmcy Services-A	New	0.02%	+0.02
LOB Live Oak Bancshares Inc.	New	0.02%	+0.02
NEO Neogenomics Inc.	New	0.02%	+0.02
IBP Installed Building Products	New	0.02%	+0.02
BGSI Boyd Group Services Inc.	New	0.02%	+0.02
DAN Dana Inc.	Add +61.2%	0.05%	+0.02
BTSG Brightspring Health Services	New	0.02%	+0.02
BURLINGTON STORES INC (BURL 1.25 12/15/27)	New	0.02%	+0.02
FROG Jfrog Ltd.	Add +17.7%	0.05%	+0.02
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +696.9%	0.02%	+0.02
MRX Marex UK Holdings Ltd.	Add +8.3%	0.09%	+0.02
APPF Appfolio Inc. Class A	New	0.02%	+0.02
GKOS Glaukos Corp.	Add +0.1%	0.06%	+0.02
IEMG iShares Core MSCI Emerging	New	0.02%	+0.02
PAY Paymentus Holdings Inc. Class A	Add +58.5%	0.04%	+0.02
CCB Coastal Financial Corp.	Add +43.9%	0.05%	+0.02
TARS Tarsus Pharmaceuticals Inc.	Add +13.3%	0.04%	+0.02
RACE Ferrari NV	New	0.02%	+0.02
CRL Charles River Laboratories	New	0.02%	+0.02
AORT Artivion Inc.	Add +35.0%	0.05%	+0.01
ESTC Elastic NV	New	0.01%	+0.01
BLD Topbuild Corp.	New	0.01%	+0.01
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	Add +6709.9%	0.01%	+0.01
NUTANIX INC (NTNX 0.5 12/15/29)	New	0.01%	+0.01
SUPN Supernus Pharmaceuticals Inc.	Add +12.7%	0.09%	+0.01
GATX Gatx Corp.	New	0.01%	+0.01
MATX Matson Inc.	New	0.01%	+0.01
PNTG The Pennant Group Inc.	New	0.01%	+0.01
MOG.A Moog Inc. Class A	Add +2.9%	0.07%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.5%	272,318	$59.1M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +21.7%	600,108	$9.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -52.2%	27,368	$4.0M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -98.9%	1,732	$33K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	18	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	693	$79.6B	NVDA, GOOGL, TSLA, AMZN, META
Q1 2026	705	$74.3B	NVDA, GOOGL, TSLA, META, AMZN
Q4 2025	683	$82.9B	NVDA, TSLA, GOOGL, META, AMZN
Q3 2025	701	$84.0B	NVDA, TSLA, META, ORCL, NFLX
Q2 2025	712	$79.6B	NVDA, META, NFLX, AMZN, TSLA
Q1 2025	723	$69.0B	NVDA, META, AMZN, NFLX, TSLA
Q4 2024	713	$79.0B	NVDA, TSLA, META, AMZN, NFLX
Q3 2024	691	$76.1B	NVDA, META, TSLA, AMZN, GOOGL
Q2 2024	706	$72.4B	NVDA, META, AMZN, GOOGL, TSLA
Q1 2024	692	$70.2B	NVDA, META, AMZN, V, GOOGL