Magnetar Financial LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Magnetar Financial LLC reported 448 stock positions worth $4.2 billion. Its top holding was Zimmer Biomet (ZBH) at 3.4% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 3.3%) and Becton Dickinson and (BDX, 3.0%). Compared with Q1 2024, it opened 293 new positions, sold out of 157, added to 59 and reduced 79. The biggest buy was Sanofi-ADR (SNY, shares +1153%) and the biggest sale Medtronic (MDT, shares −86%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$4.2B (Q2 2024)
SEC Filing
0001104659-24-089338 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 448 stocks · $4.2B
ZBH Zimmer Biomet Holdings Inc. 3.40% 1,310,265 $142.2M Add +58.7%
NVS Novartis AG-Sponsored ADR 3.33% 1,305,446 $139.0M Reduce -31.5%
BDX Becton Dickinson and Co. 2.96% 528,442 $123.5M Add +73.2%
SNY Sanofi-ADR 2.91% 2,506,286 $121.6M Add +1153.1%
ELAN Elanco Animal Health Inc. 2.88% 8,336,657 $120.3M Add +61.2%
GMED Globus Medical Inc. Class A 2.82% 1,718,487 $117.7M Add +1.7%
CVII Churchill Capital Corp. Vii-A 2.14% 8,306,005 $89.5M No change
JNPR Juniper Networks Inc. 2.03% 2,324,339 $84.7M Reduce -0.4%
WRK Westrock Co. 2.00% 1,658,921 $83.4M Reduce -8.7%
SRCL Stericycle Inc. 1.95% 1,403,679 $81.6M New
ABT Abbott Laboratories 1.95% 782,794 $81.3M Add +60.5%
UNH Unitedhealth Group Inc. 1.94% 159,239 $81.1M Add +100.7%
JNJ Johnson & Johnson 1.93% 552,484 $80.8M New
SWN Southwestern Energy Co. 1.91% 11,879,117 $79.9M Reduce -3.9%
SOLV Solventum Corp. 1.89% 1,490,410 $78.8M Add +2880.8%
ACI Albertsons Cos Inc. Class A 1.85% 3,919,381 $77.4M Reduce -0.4%
AXONICS INC 1.84% 1,141,334 $76.7M Reduce -0.4%
CHX Championx Corp. 1.74% 2,193,929 $72.9M New
MGRC McGrath Rentcorp 1.73% 678,429 $72.3M Reduce -0.4%
DFS Discover Financial Services 1.71% 546,896 $71.5M No change
HCP Hashicorp Inc. Class A 1.71% 2,121,984 $71.5M New
OPCH Option Care Health Inc. 1.65% 2,481,935 $68.7M Add +124.8%
ANSS Ansys Inc. 1.61% 208,837 $67.1M Reduce -0.4%
EHC Encompass Health Corp. 1.53% 744,836 $63.9M Add +99.7%
COO The Cooper Cos Inc. 1.53% 731,060 $63.8M New
MRO Marathon Oil Corp. 1.52% 2,216,804 $63.6M New
CI The Cigna Group 1.50% 190,119 $62.8M Add +16.4%
AMED Amedisys Inc. 1.35% 615,495 $56.5M Reduce -0.6%
CTLT Catalent Inc. 1.34% 995,550 $56.0M Reduce -0.4%
MRK Merck & Co. Inc. 1.28% 433,099 $53.6M Add +113.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 1.27% 1,970,373 $53.3M New
OLK Olink Holding AB - ADR 1.24% 2,040,732 $52.0M Reduce -0.4%
DO Diamond Offshore Drilling Inc. 1.23% 3,319,173 $51.4M New
TMO Thermo Fisher Scientific Inc. 1.22% 92,254 $51.0M New
ENOV Enovis Corp. 1.19% 1,104,803 $49.9M Add +66.7%
HTLF Heartland Financial USA Inc. 1.12% 1,048,965 $46.6M New
FTRE Fortrea Holdings Inc. 1.11% 1,985,854 $46.3M Add +228.6%
LIVN Livanova PLC 1.07% 814,452 $44.6M Add +8.1%
VZIO Vizio Holding Corp. Class A 1.02% 3,959,576 $42.8M No change
ADMA Adma Biologics Inc. 0.99% 3,712,258 $41.5M Reduce -20.3%
CERE Cerevel Therapeutics Holding 0.99% 1,014,239 $41.5M Reduce -0.4%
MCK McKesson Corp. 0.90% 64,269 $37.5M Reduce -38.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.84% 9,834,208 $35.1M No change
WIRE Encore Wire Corp. 0.84% 121,066 $35.1M New
NWLI National Western Life Grou-A 0.80% 67,482 $33.5M No change
HSIC Henry Schein Inc. 0.78% 510,610 $32.7M Add +32.1%
DXCM Dexcom Inc. 0.76% 280,407 $31.8M New
BSX Boston Scientific Corp. 0.72% 389,375 $30.0M Add +57.0%
HA Hawaiian Holdings Inc. 0.71% 2,392,800 $29.7M No change
X United States Steel Corp. 0.71% 783,532 $29.6M Reduce -0.4%
MTTR Matterport Inc. 0.66% 6,173,967 $27.6M New
CCIXU Churchill Capital Corp. Ix 0.59% 2,450,250 $24.8M New
STER Sterling Check Corp. 0.58% 1,628,611 $24.1M Add +38.3%
BRKR Bruker Corp. 0.57% 372,380 $23.8M Add +103.2%
HAYN Haynes International Inc. 0.49% 349,123 $20.5M No change
CUBWU Lionheart Holdings 0.47% 1,960,200 $19.6M New
OGN Organon & Co. 0.45% 902,825 $18.7M Reduce -51.1%
ALFUU Centurion Acquisition Corp. 0.44% 1,856,250 $18.5M New
TONT.U Graf Global Corp. 0.39% 1,633,500 $16.3M New
MDT Medtronic PLC 0.36% 191,814 $15.1M Reduce -86.3%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 102,492 $14.6M Reduce -40.1%
IBTX Independent Bank Group Inc. 0.34% 310,765 $14.1M New
TFX Teleflex Inc. 0.33% 65,532 $13.8M New
BTSG Brightspring Health Services 0.32% 1,188,302 $13.5M Add +46.9%
KVUE Kenvue Inc. 0.29% 676,728 $12.3M New
LEGN Legend Biotech Corp.-ADR 0.27% 251,667 $11.1M New
CONSOLIDATED COMM HLDGS INC 0.27% 2,517,385 $11.1M No change
ATEC Alphatec Holdings Inc. 0.26% 1,048,511 $11.0M New
CPRI Capri Holdings Ltd. 0.25% 311,212 $10.3M Reduce -72.4%
SMCI Super Micro Computer Inc. 0.22% 11,148 $9.1M New
IQV Iqvia Holdings Inc. 0.22% 42,876 $9.1M Add +424.9%
SGRY Surgery Partners Inc. 0.16% 285,399 $6.8M Add +72.5%
MCBC Macatawa Bank Corp. 0.15% 433,198 $6.3M New
OVV Ovintiv Inc. 0.13% 113,557 $5.3M New
BROGF Brooge Energy Ltd. 0.13% 5,630,899 $5.3M Reduce -14.3%
WAB Wabtec Corp. 0.12% 32,018 $5.1M Add +17.7%
PK Park Hotels & Resorts Inc. 0.12% 321,583 $4.8M New
ENB Enbridge Inc. 0.11% 133,924 $4.8M New
NSC Norfolk Southern Corp. 0.11% 22,166 $4.8M Add +26.6%
BLDR Builders Firstsource Inc. 0.11% 34,260 $4.7M Add +545.9%
VRT Vertiv Holdings Co. Class A 0.11% 54,535 $4.7M New
WY Weyerhaeuser Co. 0.11% 166,230 $4.7M Add +487.8%
AON Aon PLC Class A 0.11% 16,028 $4.7M New
ALL Allstate Corp. 0.11% 29,425 $4.7M New
ETR Entergy Corp. 0.11% 43,848 $4.7M Add +5.3%
IEX Idex Corp. 0.11% 23,313 $4.7M New
ATR Aptargroup Inc. 0.11% 33,302 $4.7M Add +44.8%
PPG PPG Industries Inc. 0.11% 37,164 $4.7M New
ETN Eaton Corp. PLC 0.11% 14,916 $4.7M New
ED Consolidated Edison Inc. 0.11% 52,260 $4.7M New
CME Cme Group Inc. 0.11% 23,759 $4.7M Add +149.4%
FERG Ferguson Jersey Ltd. 0.11% 24,110 $4.7M New
FISV Fiserv Inc. 0.11% 31,309 $4.7M New
DHR Danaher Corp. 0.11% 18,646 $4.7M Reduce -86.7%
V Visa Inc. Class A 0.11% 17,736 $4.7M Add +37.1%
CNC Centene Corp. 0.11% 70,105 $4.6M New
PFGC Performance Food Group Co. 0.11% 70,226 $4.6M Add +174.0%
EXC Exelon Corp. 0.11% 134,059 $4.6M New
PH Parker Hannifin Corp. 0.11% 9,168 $4.6M Add +53.8%
PEP Pepsico Inc. 0.11% 27,846 $4.6M New
FTV Fortive Corp. 0.11% 61,826 $4.6M Add +38.9%
SSNC Ss&c Technologies Holdings 0.11% 73,089 $4.6M Add +877.4%
NDAQ Nasdaq Inc. 0.11% 75,932 $4.6M New
CSGP Costar Group Inc. 0.11% 61,404 $4.6M New
RHP Ryman Hospitality Properties 0.10% 43,963 $4.4M New
ATKR Atkore Inc. 0.10% 31,709 $4.3M New
APH Amphenol Corp. Class A 0.10% 63,163 $4.3M New
ELV Elevance Health Inc. 0.10% 7,808 $4.2M Add +524.6%
KEY Keycorp 0.09% 272,861 $3.9M Add +2444.4%
TXG 10X Genomics Inc. Class A 0.09% 195,762 $3.8M Add +116.9%
MACIU Melar Acquisition Corp. I 0.09% 371,250 $3.7M New
MLM Martin Marietta Materials 0.09% 6,840 $3.7M Add +71.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 6 $3.7M Reduce -14.3%
NTRS Northern Trust Corp. 0.09% 43,656 $3.7M New
WEX Wex Inc. 0.09% 20,648 $3.7M New
CE Celanese Corp. 0.09% 26,852 $3.6M New
FIS Fidelity National Info Serv 0.09% 47,787 $3.6M New
CNI Canadian Natl Railway Co. 0.08% 29,944 $3.5M New
BARK Bark Inc. 0.08% 1,949,275 $3.5M No change
PM Philip Morris International 0.08% 34,400 $3.5M Reduce -29.1%
TEL Te Connectivity Ltd. 0.08% 22,954 $3.5M Add +182.4%
SHW The Sherwin-Williams Co. 0.08% 11,257 $3.4M New
OSK Oshkosh Corp. 0.08% 30,143 $3.3M New
HBAN Huntington Bancshares Inc. 0.08% 247,016 $3.3M New
FLUT Flutter Entertainment PLC-Di 0.08% 17,315 $3.2M New
CATC Cambridge Bancorp 0.08% 45,732 $3.2M No change
WST West Pharmaceutical Services 0.07% 9,417 $3.1M Add +139.9%
COIN Coinbase Global Inc. Class A 0.07% 13,616 $3.0M New
CW Curtiss-Wright Corp. 0.07% 11,163 $3.0M New
QCOM Qualcomm Inc. 0.07% 14,978 $3.0M New
CRH CRH PLC 0.07% 39,786 $3.0M New
WAT Waters Corp. 0.07% 10,148 $2.9M New
LEA Lear Corp. 0.07% 25,712 $2.9M New
EME Emcor Group Inc. 0.07% 7,880 $2.9M New
TW Tradeweb Markets Inc. Class A 0.07% 26,854 $2.8M New
PCOR Procore Technologies Inc. 0.07% 42,705 $2.8M New
LDOS Leidos Holdings Inc. 0.07% 19,046 $2.8M Add +31.3%
PGR Progressive Corp. 0.07% 13,300 $2.8M Add +10.7%
DELL Dell Technologies -C 0.07% 19,703 $2.7M New
ITW Illinois Tool Works 0.07% 11,464 $2.7M New
TD Toronto-Dominion Bank 0.06% 48,932 $2.7M Reduce -15.6%
ADNT Adient PLC 0.06% 108,535 $2.7M Add +30.1%
MDLZ Mondelez International Inc. Class A 0.06% 40,391 $2.6M Reduce -35.5%
CMS CMS Energy Corp. 0.06% 44,333 $2.6M New
AEE Ameren Corporation 0.06% 37,008 $2.6M New
PTEN Patterson-Uti Energy Inc. 0.06% 253,096 $2.6M Reduce -3.3%
ATRI Atrion Corporation 0.06% 5,668 $2.6M New
DAR Darling Ingredients Inc. 0.06% 69,493 $2.6M New
MOH Molina Healthcare Inc. 0.06% 8,589 $2.6M New
U Unity Software Inc. 0.06% 155,874 $2.5M New
YUMC Yum China Holdings Inc. 0.06% 82,100 $2.5M New
WAY Waystar Holding Corp. 0.06% 116,048 $2.5M New
MUR Murphy Oil Corp. 0.06% 59,186 $2.4M New
TEAM Atlassian Corp. Class A 0.06% 13,417 $2.4M Add +514.6%
SCCO Southern Copper Corp. 0.06% 21,910 $2.4M New
WEC WEC Energy Group Inc. 0.06% 30,080 $2.4M New
OLN Olin Corp. 0.06% 49,840 $2.3M New
CCI Crown Castle Inc. 0.06% 23,880 $2.3M Reduce -42.4%
ATI Ati Inc. 0.05% 41,033 $2.3M New
BAX Baxter International Inc. 0.05% 67,999 $2.3M New
XYL Xylem Inc. 0.05% 16,580 $2.2M Add +183.1%
FIVN FIVE9 Inc. 0.05% 50,629 $2.2M New
ARES Ares Management Corp. Class A 0.05% 16,751 $2.2M Reduce -46.0%
FBIN Fortune Brands Innovations I 0.05% 33,363 $2.2M Reduce -26.9%
ESTA Establishment Labs Holdings 0.05% 46,622 $2.1M Reduce -14.5%
NOC Northrop Grumman Corp. 0.05% 4,807 $2.1M New
BHVN Biohaven Ltd. 0.05% 59,371 $2.1M New
PCAR Paccar Inc. 0.05% 19,476 $2.0M New
VST Vistra Corp. 0.05% 23,266 $2.0M New
BWXT BWX Technologies Inc. 0.05% 20,885 $2.0M New
BLD Topbuild Corp. 0.05% 5,027 $1.9M New
AEO American Eagle Outfitters 0.05% 96,840 $1.9M New
DT Dynatrace Inc. 0.05% 42,751 $1.9M Reduce -55.3%
LHX L3HARRIS Technologies Inc. 0.04% 8,271 $1.9M Add +55.6%
MTD Mettler-Toledo International 0.04% 1,322 $1.8M New
NXPI NXP Semiconductors NV 0.04% 6,809 $1.8M New
TRV The Travelers Cos Inc. 0.04% 8,823 $1.8M Reduce -33.3%
TRMB Trimble Inc. 0.04% 31,338 $1.8M New
SHAK Shake Shack Inc. Class A 0.04% 19,452 $1.8M New
CART Maplebear Inc. 0.04% 54,358 $1.7M New
FCX Freeport-McMoran Inc. 0.04% 35,042 $1.7M New
LECO Lincoln Electric Holdings 0.04% 8,980 $1.7M New
HWM Howmet Aerospace Inc. 0.04% 21,531 $1.7M Reduce -8.4%
WBS Webster Financial Corp. 0.04% 38,292 $1.7M New
NVT Nvent Electric PLC 0.04% 21,636 $1.7M New
STNE Stoneco Ltd. Class A 0.04% 137,013 $1.6M New
IDXX Idexx Laboratories Inc. 0.04% 3,338 $1.6M Reduce -29.8%
IDYA Ideaya Biosciences Inc. 0.04% 45,550 $1.6M New
MORN Morningstar Inc. 0.04% 5,281 $1.6M Add +33.5%
OWL Blue Owl Capital Inc. 0.04% 87,778 $1.6M New
MULTIPLAN CORP 0.04% 3,985,957 $1.5M No change
VRN Veren Inc. 0.04% 195,637 $1.5M New
EQH Equitable Holdings Inc. 0.04% 37,004 $1.5M New
BILL Bill Holdings Inc. 0.03% 27,313 $1.4M New
PG The Procter & Gamble Co. 0.03% 8,659 $1.4M New
INTC Intel Corp. 0.03% 45,445 $1.4M New
AGCO Agco Corp. 0.03% 13,613 $1.3M New
SUM Summit Materials Inc. Class A 0.03% 35,063 $1.3M New
HIBB Hibbett Inc. 0.03% 14,672 $1.3M New
SYK Stryker Corp. 0.03% 3,714 $1.3M Add +71.9%
HOLX Hologic Inc. 0.03% 16,938 $1.3M New
IOT Samsara Inc. Class A 0.03% 36,788 $1.2M New
MTH Meritage Homes Corp. 0.03% 7,627 $1.2M New
ALAB Astera Labs Inc. 0.03% 20,305 $1.2M New
LAB Standard Biotools Inc. 0.03% 692,998 $1.2M Reduce -54.3%
ALLE Allegion PLC 0.03% 10,026 $1.2M Add +40.6%
CRI Carter's Inc. 0.03% 19,054 $1.2M New
STT State Street Corp. 0.03% 15,888 $1.2M New
MA Mastercard Inc. Class A 0.03% 2,615 $1.2M New
EQIX Equinix Inc. 0.03% 1,518 $1.1M New
RGA Reinsurance Group of America 0.03% 5,581 $1.1M New
MOS The Mosaic Co. 0.03% 38,963 $1.1M Reduce -68.4%
BCC Boise Cascade Co. 0.03% 9,426 $1.1M New
ARVN Arvinas Inc. 0.03% 41,992 $1.1M Add +112.7%
BAH Booz Allen Hamilton Holdings 0.03% 7,065 $1.1M Reduce -73.3%
TEX Terex Corp. 0.03% 19,747 $1.1M New
PFG Principal Financial Group 0.03% 13,556 $1.1M New
GMS GMS Inc. 0.03% 13,119 $1.1M New
MELI MercadoLibre Inc. 0.03% 639 $1.1M New
VC Visteon Corp. 0.03% 9,807 $1.0M Reduce -26.8%
RMBS Rambus Inc. 0.02% 17,720 $1.0M Reduce -15.0%
FHN First Horizon Corp. 0.02% 65,825 $1.0M Add +20.9%
FCNCA First Citizens Bcshs Class A 0.02% 612 $1.0M Reduce -74.4%
SPGI S&P Global Inc. 0.02% 2,288 $1.0M Reduce -77.3%
WMS Advanced Drainage Systems Inc. 0.02% 6,337 $1.0M Add +107.8%
MSA Msa Safety Inc. 0.02% 5,337 $1.0M New
COLD Americold Realty Trust Inc. 0.02% 39,021 $997K Reduce -78.2%
RFAIU RF Acquisition Corp. II 0.02% 99,000 $996K New
CHEB.U Chenghe Acquisition II Co. 0.02% 99,000 $991K New
ROST Ross Stores Inc. 0.02% 6,799 $988K Reduce -77.6%
ALV Autoliv Inc. 0.02% 8,906 $953K New
IPG Interpublic Group of Cos Inc. 0.02% 32,689 $951K Reduce -60.5%
ORI Old Republic Intl Corp. 0.02% 30,658 $947K New
TRI Thomson Reuters Corp. 0.02% 5,616 $947K No change
KO The Coca-Cola Co. 0.02% 14,787 $941K Reduce -17.3%
BC Brunswick Corp. 0.02% 12,842 $935K New
AVTR Avantor Inc. 0.02% 44,040 $934K Reduce -96.8%
O Realty Income Corp. 0.02% 17,577 $928K New
GGG Graco Inc. 0.02% 11,523 $914K Add +266.4%
INGR Ingredion Inc. 0.02% 7,779 $892K Reduce -28.6%
KEYS Keysight Technologies Inc. 0.02% 6,519 $891K Add +202.8%
AEP American Electric Power 0.02% 9,999 $877K New
TFII Tfi International Inc. 0.02% 5,995 $870K Reduce -5.2%
PFE Pfizer Inc. 0.02% 30,975 $867K No change
GPC Genuine Parts Co. 0.02% 6,255 $865K Add +40.7%
AMP Ameriprise Financial Inc. 0.02% 1,995 $852K New
VLTO Veralto Corp. 0.02% 8,824 $842K Reduce -62.5%
BRZE Braze Inc. Class A 0.02% 21,565 $838K New
CEG Constellation Energy 0.02% 4,131 $827K New
STLA Stellantis NV 0.02% 40,362 $801K New
AZEK The Azek Co. Inc. 0.02% 18,975 $799K New
LPLA LPL Financial Holdings Inc. 0.02% 2,860 $799K Reduce -17.7%
SPSC SPS Commerce Inc. 0.02% 4,195 $789K New
WLY Wiley (john) & Sons Class A 0.02% 19,033 $775K New
LFST Lifestance Health Group Inc. 0.02% 155,145 $762K New
BR Broadridge Financial Solutio 0.02% 3,818 $752K Reduce -80.2%
GSBD Goldman Sachs BDC Inc. 0.02% 49,353 $742K New
SPOT Spotify Technology SA 0.02% 2,339 $734K Reduce -4.8%
ZWS Zurn Elkay Water Solutions C 0.02% 24,873 $731K Reduce -13.8%
EIX Edison International 0.02% 10,159 $730K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 8,816 $726K New
ACM Aecom 0.02% 8,230 $725K New
HTGC Hercules Capital Inc. 0.02% 35,064 $717K New
CNH CNH Industrial NV 0.02% 70,430 $713K Reduce -48.6%
BFAM Bright Horizons Family Solut 0.02% 6,402 $705K New
GTLS Chart Industries Inc. 0.02% 4,864 $702K New
AMBA Ambarella Inc. 0.02% 12,685 $684K New
RRC Range Resources Corp. 0.02% 20,326 $682K New
IOVA Iovance Biotherapeutics Inc. 0.02% 82,363 $661K New
TGTX TG Therapeutics Inc. 0.02% 36,753 $654K Reduce -29.5%
VERA Vera Therapeutics Inc. 0.02% 18,021 $652K New
CNXN PC Connection Inc. 0.02% 10,064 $646K New
CLDX Celldex Therapeutics Inc. 0.02% 17,390 $644K Add +61.4%
XP XP Inc. Class A 0.02% 36,278 $638K New
BMY Bristol-Myers Squibb Co. 0.02% 15,307 $636K New
OKLO Oklo Inc. 0.02% 75,000 $635K Reduce -87.3%
CMCO Columbus McKinnon Corp. 0.02% 18,274 $631K New
AIZ Assurant Inc. 0.01% 3,714 $617K New
SONO Sonos Inc. 0.01% 40,669 $600K New
PLUS Eplus Inc. 0.01% 8,121 $598K New
ADBE Adobe Inc. 0.01% 1,074 $597K New
SCM Stellus Capital Investment C 0.01% 39,615 $544K New
POWI Power Integrations Inc. 0.01% 7,701 $541K New
ACIW Aci Worldwide Inc. 0.01% 13,417 $531K New
WYNN WYNN Resorts Ltd. 0.01% 5,916 $529K New
UEC Uranium Energy Corp. 0.01% 87,786 $528K Reduce -4.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 34,608 $513K New
SMAR Smartsheet Inc. Class A 0.01% 11,405 $503K Reduce -25.2%
SWTX Springworks Therapeutics Inc. 0.01% 13,338 $502K New
UNP Union Pacific Corp. 0.01% 2,177 $493K Reduce -88.0%
CHRD Chord Energy Corp. 0.01% 2,913 $488K Reduce -86.5%
TDW Tidewater Inc. 0.01% 5,102 $486K New
INFA Informatica Inc. Class A 0.01% 15,442 $477K New
SNEX Stonex Group Inc. 0.01% 6,290 $474K New
VRSN Verisign Inc. 0.01% 2,638 $469K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 337 $464K Add +31.6%
RNG Ringcentral Inc. Class A 0.01% 16,312 $460K New
FR First Industrial Realty TR 0.01% 9,579 $455K Reduce -88.8%
VRNT Verint Systems Inc. 0.01% 14,053 $453K New
FTI Technipfmc PLC 0.01% 17,237 $451K New
HSTM Healthstream Inc. 0.01% 16,072 $448K New
UPST Upstart Holdings Inc. 0.01% 18,964 $447K Reduce -80.5%
SKX Skechers USA Inc. Class A 0.01% 6,318 $437K Reduce -87.9%
MP MP Materials Corp. 0.01% 34,004 $433K Reduce -17.1%
PEGA Pegasystems Inc. 0.01% 7,111 $430K New
FNF Fidelity National Financial 0.01% 8,605 $425K Reduce -80.9%
VCYT Veracyte Inc. 0.01% 19,392 $420K New
CENTA Central Garden and Pet Co. Class A 0.01% 12,599 $416K New
TEN Tsakos Energy Navigation Ltd. 0.01% 14,155 $414K New
AEVA Aeva Technologies Inc. 0.01% 161,160 $406K No change
ADI Analog Devices Inc. 0.01% 1,770 $404K Reduce -90.2%
HGV Hilton Grand Vacations Inc. 0.01% 9,970 $403K New
WWD Woodward Inc. 0.01% 2,286 $399K New
SWI Solarwinds Corp. 0.01% 32,821 $395K New
LVS Las Vegas Sands Corp. 0.01% 8,839 $391K Reduce -12.9%
CION Cion Investment Corp. 0.01% 32,199 $390K New
IBP Installed Building Products 0.01% 1,851 $381K New
RAMP Liveramp Holdings Inc. 0.01% 12,209 $378K New
TSEM Tower Semiconductor Ltd. 0.01% 9,601 $377K New
CLS Celestica Inc. 0.01% 6,268 $359K New
ONTO Onto Innovation Inc. 0.01% 1,622 $356K Add +4.0%
PUBM Pubmatic Inc. Class A 0.01% 17,392 $353K New
HCKT The Hackett Group Inc. 0.01% 16,111 $350K New
QRVO Qorvo Inc. 0.01% 3,001 $348K New
WIX Wix.com Ltd. 0.01% 2,168 $345K New
AGRO Adecoagro SA 0.01% 35,422 $345K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 48,324 $338K New
CB Chubb Ltd. 0.01% 1,291 $329K Reduce -92.5%
DVN Devon Energy Corp. 0.01% 6,910 $328K New
NOMD Nomad Foods Ltd. 0.01% 19,742 $325K New
PGNY Progyny Inc. 0.01% 11,277 $323K New
DCI Donaldson Co. Inc. 0.01% 4,495 $322K New
AMN Amn Healthcare Services Inc. 0.01% 6,251 $320K New
G Genpact Ltd. 0.01% 9,920 $319K Reduce -89.7%
ALKT Alkami Technology Inc. 0.01% 11,052 $315K New
CEVA Ceva Inc. 0.01% 16,132 $311K New
AFRM Affirm Holdings Inc. 0.01% 10,252 $310K Reduce -68.9%
BPOP Popular Inc. 0.01% 3,490 $309K New
AGX Argan Inc. 0.01% 4,185 $306K New
PBPB Potbelly Corp. 0.01% 37,424 $301K New
TGNA Tegna Inc. 0.01% 21,430 $299K Add +96.2%
TPVG Triplepoint Venture Growth B 0.01% 36,963 $297K New
ACT Enact Holdings Inc. 0.01% 9,583 $294K New
MSFT Microsoft Corp. 0.01% 657 $294K New
SCSC Scansource Inc. 0.01% 6,589 $292K New
RMR RMR Group Inc./the - A 0.01% 12,911 $292K New
ES Eversource Energy 0.01% 5,136 $291K New
SEDG Solaredge Technologies Inc. 0.01% 11,324 $286K New
REX Rex American Resources Corp. 0.01% 6,266 $286K New
SFL SFL Corp. Ltd. 0.01% 20,485 $284K New
IRMD Iradimed Corp. 0.01% 6,466 $284K New
NCNO Ncino Inc. 0.01% 9,030 $284K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 17,683 $283K New
RDWR Radware Ltd. 0.01% 15,465 $282K New
LEVI Levi Strauss & Co. Class A 0.01% 14,570 $281K New
IRDM Iridium Communications Inc. 0.01% 10,471 $279K New
OSIS Osi Systems Inc. 0.01% 2,017 $277K New
STN Stantec Inc. 0.01% 3,300 $276K New
VYX NCR Voyix Corp. 0.01% 22,176 $274K New
DOCS Doximity Inc. Class A 0.01% 9,700 $271K Reduce -68.8%
PCTY Paylocity Holding Corp. 0.01% 2,038 $269K New
GSL Global Ship Lease Inc. Class A 0.01% 9,304 $268K New
STRA Strategic Education Inc. 0.01% 2,408 $266K New
MAT Mattel Inc. 0.01% 16,250 $264K Reduce -58.1%
FFBC First Financial Bancorp 0.01% 11,887 $264K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 5,558 $263K New
DOLE Dole PLC 0.01% 21,319 $261K New
SHEN Shenandoah Telecommunication 0.01% 15,742 $257K New
FLGT Fulgent Genetics Inc. 0.01% 13,088 $257K New
LSXMK Liberty Media Corp.-Liber-New 0.01% 11,524 $255K New
PSMT Pricesmart Inc. 0.01% 3,142 $255K New
IOSP Innospec Inc. 0.01% 2,063 $255K New
BCSF Bain Capital Specialty Finan 0.01% 15,505 $253K New
SEB Seaboard Corp. 0.01% 80 $253K New
CCC CCC Intelligent Solutions Ho 0.01% 22,651 $252K New
XRX Xerox Holdings Corp. 0.01% 21,552 $250K New
PINS Pinterest Inc. Class A 0.01% 5,648 $249K Reduce -80.1%
AVNS Avanos Medical Inc. 0.01% 12,437 $248K New
L Loews Corp. 0.01% 3,309 $247K Reduce -94.2%
SON Sonoco Products Co. 0.01% 4,824 $245K New
TDOC Teladoc Health Inc. 0.01% 24,852 $243K New
PRMW Primo Water Corp. 0.01% 11,097 $243K New
WS Worthington Steel Inc. 0.01% 7,269 $242K New
YELP Yelp Inc. 0.01% 6,466 $239K New
KLIC Kulicke & Soffa Industries 0.01% 4,823 $237K New
SPNS Sapiens International Corp. 0.01% 6,956 $236K New
ITT Itt Inc. 0.01% 1,827 $236K New
WLDN Willdan Group Inc. 0.01% 8,153 $235K New
RSI Rush Street Interactive Inc. 0.01% 24,498 $235K New
ICFI Icf International Inc. 0.01% 1,569 $233K New
SN Sharkninja Inc. 0.01% 3,098 $233K New
MU Micron Technology Inc. 0.01% 1,760 $231K New
AI C3.AI Inc. Class A 0.01% 7,959 $230K Reduce -44.4%
FWONK Liberty Media Corp. Class C 0.01% 3,194 $229K New
TFPM Triple Flag Precious Met 0.01% 14,728 $228K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,672 $228K New
SMPL The Simply Good Foods Co. 0.01% 6,214 $225K New
OC Owens Corning 0.01% 1,284 $223K New
AMZN Amazon.com Inc. 0.01% 1,150 $222K New
LPX Louisiana-Pacific Corp. 0.01% 2,698 $222K New
CBOE Cboe Global Markets Inc. 0.01% 1,294 $220K New
DESP Despegar.com Corp. 0.01% 16,626 $220K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 10,037 $219K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,376 $217K New
ESTC Elastic NV 0.01% 1,885 $215K Reduce -94.2%
AMKR Amkor Technology Inc. 0.01% 5,311 $213K New
NYT New York Times Co. Class A 0.01% 4,148 $212K New
PFC Premier Financial Corp. 0.01% 10,371 $212K New
TPB Turning Point Brands Inc. 0.01% 6,599 $212K New
AESI Atlas Energy Solutions Inc. 0.01% 10,549 $210K New
IVT Inventrust Properties Corp. 0.01% 8,454 $209K New
BMI Badger Meter Inc. 0.00% 1,109 $207K New
FSLR First Solar Inc. 0.00% 916 $207K New
CG The Carlyle Group Inc. 0.00% 5,129 $206K New
APOG Apogee Enterprises Inc. 0.00% 3,263 $205K New
DKNG Draftkings Inc. Class A 0.00% 5,369 $205K Reduce -61.8%
ADP Automatic Data Processing 0.00% 851 $203K New
NVST Envista Holdings Corp. 0.00% 12,117 $202K Reduce -53.4%
HCAT Health Catalyst Inc. 0.00% 31,273 $200K New
AERT Aeries Technology Inc. 0.00% 125,000 $196K No change
VSXY Victoria's Secret & Co. 0.00% 11,020 $195K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 22,854 $193K New
CGBD Carlyle Secured Lending Inc. 0.00% 10,678 $189K New
ADCT Adc Therapeutics SA 0.00% 55,762 $176K No change
GTX Garrett Motion Inc. 0.00% 20,152 $173K New
GDOT Green Dot Corp. Class A 0.00% 16,136 $152K New
ZIP Ziprecruiter Inc. Class A 0.00% 16,519 $150K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 16,650 $150K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 17,729 $147K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 12,310 $144K New
CLBT Cellebrite Di Ltd. 0.00% 11,968 $143K New
GTM Zoominfo Technologies Inc. 0.00% 10,773 $138K New
TCMD Tactile Systems Technology I 0.00% 10,914 $130K New
ROIC Retail Opportunity Investmen 0.00% 10,296 $128K New
HTBK Heritage Commerce Corp. 0.00% 14,118 $123K New
GNW Genworth Financial Inc. 0.00% 19,887 $120K New
CGNT Cognyte Software Ltd. 0.00% 15,270 $117K New
LZ Legalzoomcom Inc. 0.00% 13,766 $115K New
IMMR Immersion Corporation 0.00% 12,032 $113K New
EVRI Everi Holdings Inc. 0.00% 12,412 $104K New
CLDT Chatham Lodging Trust 0.00% 11,284 $96K New
VIR Vir Biotechnology Inc. 0.00% 10,668 $95K New
BRSP Brightspire Capital Inc. 0.00% 15,991 $91K New
PLTK Playtika Holding Corp. 0.00% 10,780 $85K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 13,562 $80K New
MQ Marqeta Inc. 0.00% 11,104 $61K New
CALIDI BIOTHERAPEUTICS INC 0.00% 33,638 $6K Reduce -46.7%
BENSON HILL INC 0.00% 40,000 $6K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($5.3M), STATE STR SPDR S&P 500 ETF T puts ($2.3M), ISHARES TR puts ($488K), ISHARES TR puts ($253K).

Other holdings (45): bonds, preferreds, convertibles and warrants · $608.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 34,100,000$47.3MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 37,698,000$38.1MAdd +7.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 36,600,000$36.5MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 33,086,000$35.7MReduce -12.0%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 34,100,000$33.4MNew
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 260,000$31.6MNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 31,100,000$30.8MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 31,095,000$29.6MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 31,500,000$29.3MAdd +5.0%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 27,269,000$27.9MReduce -12.8%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 29,788,000$27.2MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 28,500,000$25.6MAdd +7.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 30,266,000$25.1MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 24,286,000$19.8MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 16,408,000$18.9MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 21,600,000$17.0MAdd +34.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 15,998,000$14.9MReduce -43.9%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$13.7MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 13,300,000$11.7MAdd +70.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 11,250,000$11.0MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 9,379,000$9.1MReduce -33.0%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 7,506,000$8.0MNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 7,500,000$7.2MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 7,728,000$7.0MReduce -71.4%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 8,015,000$6.7MReduce -30.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 5,425,000$5.0MAdd +61.9%
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 5,000,000$4.7MAdd +47.1%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 4,342,000$3.8MReduce -10.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 3,000,000$3.7MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 2,500,000$3.4MNew
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 2,500,000$3.3MNew
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal 4,000,000$3.2MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 5,330,000$3.0MReduce -74.3%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 3,035,000$2.9MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 50,000$2.8MNo change
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 3,000,000$2.8MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 3,000,000$2.8MNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 3,000,000$2.5MNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 642,163$1.2MReduce -16.3%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 948,840$255KReduce -5.6%
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 713,108$250KReduce -3.1%
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 752,154$48KReduce -19.3%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 119,289$9KNo change
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 529,000$3KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 11,822$290No change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2024 → Q2 2024
MDT Medtronic PLC Reduce -86.3% 0.36% −2.82
PXD Pioneer Natural Resources Co. Sold out 0.00% −2.42
M D C HLDGS INC Sold out 0.00% −2.29
ERF Enerplus Corp. Sold out 0.00% −2.15
GSK GSK PLC-Spon ADR Sold out 0.00% −1.85
DOOR Masonite International Corp. Sold out 0.00% −1.56
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.56
NVS Novartis AG-Sponsored ADR Reduce -31.5% 3.33% −1.50
SP SP Plus Corp. Sold out 0.00% −1.40
CNMD Conmed Corp. Sold out 0.00% −1.22
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −1.19
CPRI Capri Holdings Ltd. Reduce -72.4% 0.25% −1.09
AVTR Avantor Inc. Reduce -96.8% 0.02% −0.90
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.84
DHR Danaher Corp. Reduce -86.7% 0.11% −0.81
CPE Callon Petroleum Co. Sold out 0.00% −0.80
SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.75
MCK McKesson Corp. Reduce -38.1% 0.90% −0.56
DSKE Daseke Inc. Sold out 0.00% −0.55
SWN Southwestern Energy Co. Reduce -3.9% 1.91% −0.54
AEL American National Group Inc. Sold out 0.00% −0.49
MGRC McGrath Rentcorp Reduce -0.4% 1.73% −0.47
OGN Organon & Co. Reduce -51.1% 0.45% −0.46
NTRA Natera Inc. Sold out 0.00% −0.42
RVTY Revvity Inc. Sold out 0.00% −0.37
WRK Westrock Co. Reduce -8.7% 2.00% −0.36
ACI Albertsons Cos Inc. Class A Reduce -0.4% 1.85% −0.36
ANSS Ansys Inc. Reduce -0.4% 1.61% −0.30
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.27
BROGF Brooge Energy Ltd. Reduce -14.3% 0.13% −0.25
AMNB Amer Natl Bnkshs/Danville Va Sold out 0.00% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.25
JNPR Juniper Networks Inc. Reduce -0.4% 2.03% −0.24
AXONICS INC Reduce -0.4% 1.84% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.1% 0.35% −0.22
CSTR Capstar Financial Holdings I Sold out 0.00% −0.18
OKLO Oklo Inc. Reduce -87.3% 0.02% −0.16
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.16
AMED Amedisys Inc. Reduce -0.6% 1.35% −0.14
CTLT Catalent Inc. Reduce -0.4% 1.34% −0.14
CERE Cerevel Therapeutics Holding Reduce -0.4% 0.99% −0.13
X United States Steel Corp. Reduce -0.4% 0.71% −0.13
LBRT Liberty Energy Inc. Sold out 0.00% −0.12
CSX CSX Corp. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
CARR Carrier Global Corp. Sold out 0.00% −0.12
ELS Equity Lifestyle Properties Sold out 0.00% −0.12
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.12
PLD Prologis Inc. Sold out 0.00% −0.12
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.12

Portfolio Buys Q1 2024 → Q2 2024
SNY Sanofi-ADR Add +1153.1% 2.91% +2.66
SRCL Stericycle Inc. New 1.95% +1.95
JNJ Johnson & Johnson New 1.93% +1.93
SOLV Solventum Corp. Add +2880.8% 1.89% +1.79
CHX Championx Corp. New 1.74% +1.74
HCP Hashicorp Inc. Class A New 1.71% +1.71
COO The Cooper Cos Inc. New 1.53% +1.53
MRO Marathon Oil Corp. New 1.52% +1.52
SILK Silk Road Medical Inc. New 1.27% +1.27
DO Diamond Offshore Drilling Inc. New 1.23% +1.23
TMO Thermo Fisher Scientific Inc. New 1.22% +1.22
HTLF Heartland Financial USA Inc. New 1.12% +1.12
BDX Becton Dickinson and Co. Add +73.2% 2.96% +0.98
UNH Unitedhealth Group Inc. Add +100.7% 1.94% +0.91
WIRE Encore Wire Corp. New 0.84% +0.84
DXCM Dexcom Inc. New 0.76% +0.76
EHC Encompass Health Corp. Add +99.7% 1.53% +0.72
OPCH Option Care Health Inc. Add +124.8% 1.65% +0.68
ELAN Elanco Animal Health Inc. Add +61.2% 2.88% +0.67
MTTR Matterport Inc. New 0.66% +0.66
CCIXU Churchill Capital Corp. Ix New 0.59% +0.59
MRK Merck & Co. Inc. Add +113.2% 1.28% +0.58
ZBH Zimmer Biomet Holdings Inc. Add +58.7% 3.40% +0.55
ABT Abbott Laboratories Add +60.5% 1.95% +0.49
FTRE Fortrea Holdings Inc. Add +228.6% 1.11% +0.47
CUBWU Lionheart Holdings New 0.47% +0.47
GMED Globus Medical Inc. Class A Add +1.7% 2.82% +0.44
ALFUU Centurion Acquisition Corp. New 0.44% +0.44
TONT.U Graf Global Corp. New 0.39% +0.39
IBTX Independent Bank Group Inc. New 0.34% +0.34
TFX Teleflex Inc. New 0.33% +0.33
KVUE Kenvue Inc. New 0.29% +0.29
BSX Boston Scientific Corp. Add +57.0% 0.72% +0.27
LEGN Legend Biotech Corp.-ADR New 0.27% +0.27
ATEC Alphatec Holdings Inc. New 0.26% +0.26
SMCI Super Micro Computer Inc. New 0.22% +0.22
IQV Iqvia Holdings Inc. Add +424.9% 0.22% +0.16
MCBC Macatawa Bank Corp. New 0.15% +0.15
OVV Ovintiv Inc. New 0.13% +0.13
BRKR Bruker Corp. Add +103.2% 0.57% +0.12
PK Park Hotels & Resorts Inc. New 0.12% +0.12
ENB Enbridge Inc. New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
AON Aon PLC Class A New 0.11% +0.11
ALL Allstate Corp. New 0.11% +0.11
IEX Idex Corp. New 0.11% +0.11
PPG PPG Industries Inc. New 0.11% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
ED Consolidated Edison Inc. New 0.11% +0.11
FISV Fiserv Inc. New 0.11% +0.11

Options Activity Q1 2024 → Q2 2024
INVESCO QQQ TR put New 2,417,900 $5.3M
ORGANON & CO call Sold out 883,900 $3.6Mbefore exit
STATE STR SPDR S&P 500 ETF T put New 1,331,100 $2.3M
ISHARES TR put New 195,000 $488K
ISHARES TR put Add +490.7% 443,000 $253K
ENCOMPASS HEALTH CORP put Sold out 442,200 $44Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal New 34,100,000 $47.3M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +7.1% 37,698,000 $38.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 36,600,000 $36.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -12.0% 33,086,000 $35.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 33,552,000 $35.4Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 31,100,000 $35.0Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 34,100,000 $33.4M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 31,100,000 $30.8M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 31,095,000 $29.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +5.0% 31,500,000 $29.3M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -12.8% 27,269,000 $27.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 29,000,000 $26.0Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Add +7.5% 28,500,000 $25.6M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 20,500,000 $23.7Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +34.2% 21,600,000 $17.0M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 17,951,000 $16.0Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 16,100,000 $15.7Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -43.9% 15,998,000 $14.9M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 15,100,000 $14.3Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 210,000 $12.4Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Add +70.5% 13,300,000 $11.7M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 11,250,000 $11.0M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Reduce -33.0% 9,379,000 $9.1M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -71.4% 7,728,000 $7.0M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -30.3% 8,015,000 $6.7M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 7,000,000 $6.5Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +61.9% 5,425,000 $5.0M
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Add +47.1% 5,000,000 $4.7M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal Reduce -10.3% 4,342,000 $3.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 3,000,000 $3.7M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 4,107,000 $3.6Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal New 2,500,000 $3.4M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal New 2,500,000 $3.3M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -74.3% 5,330,000 $3.0M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal New 3,000,000 $2.8M
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 Reduce -16.3% 642,163 $1.2M
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B Sold out 218,512 $373Kbefore exit
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Reduce -5.6% 948,840 $255K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -3.1% 713,108 $250K
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 Reduce -19.3% 752,154 $48K
PHYWF PHYT WS -CW *W EXP 05/03/202 Sold out 34,850 $875before exit
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Sold out 266,667 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD