Magnetar Financial LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Magnetar Financial LLC reported 554 stock positions worth $3.7 billion. Its top holding was Sanofi-ADR (SNY) at 4.4% of the portfolio, followed by Elanco Animal Health (ELAN, 4.0%) and Juniper Networks (JNPR, 2.2%). Compared with Q3 2024, it opened 324 new positions, sold out of 238, added to 113 and reduced 94. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$3.7B (Q4 2024)
SEC Filing
0001104659-25-011245 ↗ filed Feb 11, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B $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 554 stocks · $3.7B
SNY Sanofi-ADR 4.39% 3,340,317 $161.1M Add +104.3%
ELAN Elanco Animal Health Inc. 3.97% 12,032,325 $145.7M Add +13.8%
JNPR Juniper Networks Inc. 2.20% 2,158,010 $80.8M Reduce -8.7%
DFS Discover Financial Services 2.19% 463,576 $80.3M Reduce -18.8%
BDX Becton Dickinson and Co. 2.16% 349,469 $79.3M Add +122.0%
SUM Summit Materials Inc. Class A 2.15% 1,563,121 $79.1M New
REGN Regeneron Pharmaceuticals 2.10% 108,150 $77.0M Add +1445.0%
HCP Hashicorp Inc. Class A 2.09% 2,245,271 $76.8M Add +1.2%
K Kellanova 2.07% 940,006 $76.1M Reduce -5.8%
TFX Teleflex Inc. 2.04% 421,340 $75.0M Add +105.2%
ANSS Ansys Inc. 2.02% 219,625 $74.1M Add +0.8%
BERY Berry Global Group Inc. 1.96% 1,111,520 $71.9M New
IPG Interpublic Group of Cos Inc. 1.85% 2,425,247 $68.0M Add +12548.6%
TMO Thermo Fisher Scientific Inc. 1.78% 125,937 $65.5M Reduce -2.1%
COO The Cooper Cos Inc. 1.77% 708,732 $65.2M Add +19.9%
HTLF Heartland Financial USA Inc. 1.76% 1,052,698 $64.5M Reduce -4.2%
CHX Championx Corp. 1.74% 2,344,608 $63.7M Add +2.2%
FYBR Frontier Communications Pare 1.71% 1,813,443 $62.9M Add +37.7%
ALTR Altair Engineering Inc. Class A 1.69% 569,534 $62.1M New
AMED Amedisys Inc. 1.58% 637,443 $57.9M Add +0.3%
INFN Infinera Corp. 1.53% 8,560,095 $56.2M New
MDT Medtronic PLC 1.51% 693,119 $55.4M Add +13636.0%
OPCH Option Care Health Inc. 1.49% 2,350,598 $54.5M Add +23.1%
PTVE Pactiv Evergreen Inc. 1.46% 3,070,686 $53.6M New
LBRDK Liberty Broadband-C 1.28% 627,419 $46.9M New
CCRN Cross Country Healthcare Inc. 1.13% 2,280,913 $41.4M New
CI The Cigna Group 1.09% 145,366 $40.1M Reduce -41.5%
QDEL Quidelortho Corp. 1.06% 877,307 $39.1M Add +207.8%
ACHC Acadia Healthcare Co. Inc. 1.00% 928,772 $36.8M Add +385.4%
UNH Unitedhealth Group Inc. 1.00% 72,227 $36.5M Add +124.0%
FTW.U Eqv Ventures Acquisition Cor 0.94% 3,430,350 $34.6M No change
SILV Silvercrest Metals Inc. 0.90% 3,623,996 $33.0M New
ALTM Arcadium Lithium PLC 0.89% 6,391,389 $32.8M New
ENOV Enovis Corp. 0.88% 737,655 $32.4M Reduce -33.0%
SPR Spirit Aerosystems Hold Class A 0.83% 895,907 $30.5M Reduce -7.0%
GATO Gatos Silver Inc. 0.80% 2,099,292 $29.3M Add +120.8%
RITHM PPTY TR INC 0.80% 9,834,208 $29.2M No change
MTTR Matterport Inc. 0.78% 6,016,229 $28.5M Reduce -6.8%
USAP Universal Stainless & Alloy 0.74% 616,486 $27.1M New
BSX Boston Scientific Corp. 0.72% 297,145 $26.5M Reduce -65.9%
FBMS First Bancshares Inc. 0.72% 755,555 $26.4M Add +2.5%
LIVN Livanova PLC 0.71% 564,197 $26.1M Reduce -22.7%
OGN Organon & Co. 0.70% 1,734,434 $25.9M Add +560.2%
CCIXU Churchill Capital Corp. Ix 0.70% 2,450,250 $25.8M No change
VLOSU M3-Brigade Acquisition V Cor 0.68% 2,450,250 $24.8M No change
X United States Steel Corp. 0.63% 681,704 $23.2M Reduce -16.5%
VACHU Voyager Acquisition Corp. 0.59% 2,156,220 $21.8M No change
SASR Sandy Spring Bancorp Inc. 0.58% 629,263 $21.2M New
GSRTU GSR III Acquisition Corp. 0.55% 1,998,000 $20.1M New
CCIRU Cohen Circle Acquisition Cor 0.55% 1,980,000 $20.0M New
CUBWU Lionheart Holdings 0.54% 1,960,200 $19.9M No change
LPBBU Launch Two Acquisition Corp. 0.54% 1,980,000 $19.9M New
LPAAU Launch One Acquisition Corp. 0.54% 1,960,200 $19.8M No change
HONDU HCM II Acquisition Corp. 0.54% 1,960,198 $19.8M Reduce 0.0%
SIMAU Sim Acquisition Corp. I 0.54% 1,960,200 $19.8M No change
IBTX Independent Bank Group Inc. 0.53% 322,999 $19.6M Add +0.4%
ALDFU Aldel Financial II Inc. 0.52% 1,900,000 $19.1M New
MLACU Mountain Lake Acquisition Co. 0.52% 1,900,000 $19.0M New
ALFUU Centurion Acquisition Corp. 0.52% 1,856,250 $19.0M No change
VCICU Vine Hill Cap Invest-Unit 0.50% 1,800,000 $18.2M No change
GMED Globus Medical Inc. Class A 0.49% 218,662 $18.1M Reduce -84.8%
TONT.U Graf Global Corp. 0.46% 1,633,500 $16.8M No change
EHC Encompass Health Corp. 0.45% 177,820 $16.4M Reduce -70.9%
HUM Humana Inc. 0.41% 59,937 $15.2M New
CTV Innovid Corp. 0.40% 4,728,100 $14.6M New
NTWOU Newbury Street II Acquisitio 0.39% 1,450,000 $14.5M New
POLEU Andretti Acquisition Corp. II 0.38% 1,400,000 $14.1M No change
TDACU Translational Development Ac 0.36% 1,300,000 $13.0M New
WLACU Willow Lane Acquisition Corp. 0.34% 1,250,000 $12.5M New
BMY Bristol-Myers Squibb Co. 0.33% 216,407 $12.2M Add +540.4%
FACTU Fact II Acquisition Corp. 0.29% 1,061,500 $10.6M New
CAH Cardinal Health Inc. 0.29% 88,732 $10.5M New
DRDBU Roman DBDR Acquisition Corp. 0.27% 1,000,000 $10.0M New
BROGF Brooge Energy Ltd. 0.24% 5,630,899 $8.9M No change
RANGU Range Capital Acquisition Co. 0.22% 800,000 $8.0M New
RVNC Revance Therapeutics Inc. 0.21% 2,556,345 $7.8M Add +2.3%
DXCM Dexcom Inc. 0.19% 88,350 $6.9M New
ICE Intercontinental Exchange Inc. 0.18% 44,984 $6.7M Add +2.0%
ZBRA Zebra Technologies Corp. Class A 0.18% 17,109 $6.6M Add +378.2%
ATEC Alphatec Holdings Inc. 0.18% 710,576 $6.5M Reduce -35.6%
LHX L3HARRIS Technologies Inc. 0.17% 29,211 $6.1M Add +21.6%
ENLC Enlink Midstream LLC 0.16% 427,512 $6.0M New
JACS.U Jackson Acquisition Co. II 0.16% 600,000 $6.0M New
KEX Kirby Corp. 0.16% 56,962 $6.0M New
SBXUF Silverbox Corp. IV 0.16% 594,000 $6.0M No change
ROP Roper Technologies Inc. 0.16% 11,581 $6.0M New
CMCSA Comcast Corp. Class A 0.16% 157,135 $5.9M New
CCI Crown Castle Inc. 0.16% 64,548 $5.9M New
OVV Ovintiv Inc. 0.16% 143,520 $5.8M Reduce -12.7%
LDOS Leidos Holdings Inc. 0.15% 39,182 $5.6M New
PKG Packaging Corp. of America 0.15% 25,071 $5.6M Add +960.1%
BLDR Builders Firstsource Inc. 0.15% 39,485 $5.6M New
DOC Healthpeak Properties Inc. 0.15% 277,995 $5.6M Add +86.5%
PGR Progressive Corp. 0.15% 23,517 $5.6M Add +50.3%
SHW The Sherwin-Williams Co. 0.15% 16,556 $5.6M Add +13.6%
TFC Truist Financial Corp. 0.15% 129,601 $5.6M Add +4.0%
WM Waste Management Inc. 0.15% 27,808 $5.6M Reduce -0.5%
ZTS Zoetis Inc. 0.15% 34,408 $5.6M Add +38.0%
MUR Murphy Oil Corp. 0.15% 185,171 $5.6M Add +13.1%
CPAY Corpay Inc. 0.15% 16,555 $5.6M New
PH Parker Hannifin Corp. 0.15% 8,779 $5.6M New
TEAM Atlassian Corp. Class A 0.15% 22,940 $5.6M New
DELL Dell Technologies -C 0.14% 45,750 $5.3M New
AMGN Amgen Inc. 0.14% 20,213 $5.3M New
HLNE Hamilton Lane Inc. Class A 0.14% 35,493 $5.3M New
HPQ HP Inc. 0.14% 160,630 $5.2M New
INGR Ingredion Inc. 0.14% 38,023 $5.2M Add +606.2%
COIN Coinbase Global Inc. Class A 0.14% 20,896 $5.2M Add +50.8%
ES Eversource Energy 0.14% 90,042 $5.2M Reduce -1.6%
TT Trane Technologies PLC 0.14% 13,734 $5.1M New
MOH Molina Healthcare Inc. 0.14% 17,213 $5.0M New
ECL Ecolab Inc. 0.14% 21,217 $5.0M Reduce -2.4%
AMD Advanced Micro Devices 0.13% 40,493 $4.9M New
IT Gartner Inc. 0.13% 10,035 $4.9M New
UHS Universal Health Services-B 0.13% 26,755 $4.8M Add +1883.3%
A Agilent Technologies Inc. 0.13% 35,724 $4.8M Add +13.3%
IR Ingersoll-Rand Inc. 0.13% 52,924 $4.8M New
FERG Ferguson Enterprises Inc. 0.13% 27,535 $4.8M Reduce -15.5%
BAH Booz Allen Hamilton Holdings 0.13% 36,829 $4.7M New
BSIIU Black Spade Acquisition II C 0.13% 470,071 $4.7M Add +31.1%
MHK Mohawk Industries Inc. 0.13% 39,108 $4.7M Add +353.1%
INTU Intuit Inc. 0.13% 7,350 $4.6M Reduce -23.8%
LIN Linde PLC 0.12% 10,805 $4.5M New
PRI Primerica Inc. 0.12% 16,532 $4.5M Add +662.5%
PM Philip Morris International 0.12% 37,071 $4.5M Add +14.1%
ALLE Allegion PLC 0.12% 33,652 $4.4M New
ED Consolidated Edison Inc. 0.12% 48,687 $4.3M New
MGY Magnolia Oil & Gas Corp. Class A 0.12% 184,323 $4.3M Add +857.5%
ICLR Icon PLC 0.12% 20,498 $4.3M Reduce -59.4%
FNF Fidelity National Financial 0.12% 75,539 $4.2M New
MDLZ Mondelez International Inc. Class A 0.11% 70,307 $4.2M Add +355.3%
WY Weyerhaeuser Co. 0.11% 145,738 $4.1M New
EMN Eastman Chemical Co. 0.11% 44,256 $4.0M New
BEAGU Bold Eagle Acquisition Corp. 0.11% 400,000 $4.0M New
CNI Canadian Natl Railway Co. 0.11% 39,482 $4.0M Add +225.6%
MKTX Marketaxess Holdings Inc. 0.11% 17,562 $4.0M Add +708.2%
BC Brunswick Corp. 0.11% 60,343 $3.9M New
RGA Reinsurance Group of America 0.11% 18,239 $3.9M Add +138.3%
PROF Profound Medical Corp. 0.10% 509,400 $3.8M New
CLSK Cleanspark Inc. 0.10% 412,292 $3.8M Add +16.1%
MACIU Melar Acquisition Corp. I 0.10% 371,250 $3.8M No change
PNC PNC Financial Services Group 0.10% 19,550 $3.8M New
BWXT BWX Technologies Inc. 0.10% 33,779 $3.8M Add +76.1%
KEY Keycorp 0.10% 213,881 $3.7M Add +52.2%
HOOD Robinhood Markets Inc. Class A 0.10% 97,196 $3.6M New
LLY Eli Lilly & Co. 0.10% 4,572 $3.5M New
DYNCU Dynamix Corp. 0.09% 350,000 $3.5M New
CHRD Chord Energy Corp. 0.09% 29,237 $3.4M Reduce -42.3%
WEX Wex Inc. 0.09% 18,906 $3.3M New
BFAM Bright Horizons Family Solut 0.09% 29,656 $3.3M Add +102.3%
VMC Vulcan Materials Co. 0.09% 12,493 $3.2M Add +86.5%
CPNG Coupang Inc. 0.09% 145,104 $3.2M New
ONTO Onto Innovation Inc. 0.09% 18,997 $3.2M Add +288.3%
RNR Renaissancere Holdings Ltd. 0.08% 12,213 $3.0M New
AXTA Axalta Coating Systems Ltd. 0.08% 88,377 $3.0M Add +4.9%
VRNS Varonis Systems Inc. 0.08% 68,011 $3.0M Add +477.5%
NVT Nvent Electric PLC 0.08% 44,284 $3.0M Reduce -45.2%
BACQU Bleichroeder Acquisition Cor 0.08% 300,000 $3.0M New
PEG Public Service Enterprise GP 0.08% 35,322 $3.0M New
HLI Houlihan Lokey Inc. 0.08% 17,007 $3.0M New
ILMN Illumina Inc. 0.08% 21,936 $2.9M New
NDAQ Nasdaq Inc. 0.08% 37,640 $2.9M New
DAR Darling Ingredients Inc. 0.08% 86,165 $2.9M New
PBF PBF Energy Inc. Class A 0.08% 108,393 $2.9M Add +159.0%
KDP Keurig Dr Pepper Inc. 0.08% 89,259 $2.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 23,666 $2.9M Reduce -22.3%
ITT Itt Inc. 0.08% 19,934 $2.8M New
CSL Carlisle Cos Inc. 0.08% 7,713 $2.8M Add +388.8%
BG Bunge Global SA 0.08% 35,995 $2.8M New
SYK Stryker Corp. 0.08% 7,744 $2.8M New
INSW International Seaways Inc. 0.07% 76,337 $2.7M New
MRSH Marsh & McLennan Cos 0.07% 12,841 $2.7M Reduce -54.4%
WTRG Essential Utilities Inc. 0.07% 74,894 $2.7M New
FR First Industrial Realty TR 0.07% 53,930 $2.7M Add +391.0%
PINS Pinterest Inc. Class A 0.07% 91,801 $2.7M Reduce -37.5%
MCK McKesson Corp. 0.07% 4,621 $2.6M Reduce -97.2%
TXRH Texas Roadhouse Inc. 0.07% 14,357 $2.6M Add +116.1%
EBTC Enterprise Bancorp Inc. 0.07% 64,787 $2.6M New
MRVL Marvell Technology Inc. 0.07% 22,149 $2.4M Add +334.3%
GIL Gildan Activewear Inc. 0.07% 51,518 $2.4M New
SIG Signet Jewelers Ltd. 0.07% 29,958 $2.4M New
TRU Transunion 0.07% 25,981 $2.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 12,570 $2.4M New
EME Emcor Group Inc. 0.06% 5,168 $2.3M New
ACN Accenture PLC Class A 0.06% 6,580 $2.3M New
TW Tradeweb Markets Inc. Class A 0.06% 17,231 $2.3M Add +947.5%
QGEN Qiagen NV 0.06% 49,370 $2.2M Reduce -10.0%
FTRE Fortrea Holdings Inc. 0.06% 117,529 $2.2M Reduce -80.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 7,557 $2.2M New
WTW Willis Towers Watson PLC 0.06% 6,849 $2.1M Reduce -25.1%
FBIN Fortune Brands Innovations I 0.06% 31,142 $2.1M New
PFC Premier Financial Corp. 0.06% 81,140 $2.1M Add +2.2%
INTC Intel Corp. 0.06% 102,614 $2.1M New
PR Permian Resources Corp. Class A 0.06% 142,397 $2.0M Reduce -59.6%
TAVIU Tavia Acquisition Corp. 0.05% 200,000 $2.0M New
TWLO Twilio Inc. Class A 0.05% 18,029 $1.9M Reduce -11.7%
VKTX Viking Therapeutics Inc. 0.05% 48,102 $1.9M New
STE Steris PLC 0.05% 9,381 $1.9M Reduce -55.8%
VC Visteon Corp. 0.05% 21,715 $1.9M Add +165.3%
SITE Siteone Landscape Supply Inc. 0.05% 14,350 $1.9M New
O Realty Income Corp. 0.05% 34,779 $1.9M New
BARK Bark Inc. 0.05% 1,000,000 $1.8M Reduce -48.7%
WFRD Weatherford International PL 0.05% 25,664 $1.8M Reduce -66.6%
ASTS Ast Spacemobile Inc. 0.05% 86,343 $1.8M New
XP XP Inc. Class A 0.05% 152,054 $1.8M Add +347.6%
NWSA News Corp. Class A 0.05% 65,210 $1.8M Reduce -74.1%
SF Stifel Financial Corp. 0.05% 16,743 $1.8M New
TSN Tyson Foods Inc. Class A 0.05% 30,614 $1.8M Add +273.9%
ESTA Establishment Labs Holdings 0.05% 37,785 $1.7M Add +0.4%
TMDX Transmedics Group Inc. 0.05% 27,860 $1.7M New
OKTA Okta Inc. 0.05% 21,477 $1.7M Add +493.4%
CAVA Cava Group Inc. 0.05% 14,983 $1.7M New
CTRE Caretrust REIT Inc. 0.04% 61,147 $1.7M New
CFB Crossfirst Bankshares Inc. 0.04% 107,271 $1.6M Add +2.3%
SM SM Energy Co. 0.04% 41,787 $1.6M Add +202.7%
DINO HF Sinclair Corp. 0.04% 46,153 $1.6M Add +421.4%
AWK American Water Works Co. Inc. 0.04% 12,958 $1.6M New
TEL Te Connectivity PLC 0.04% 11,107 $1.6M Reduce -73.5%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.04% 99,645 $1.5M No change
AIT Applied Industrial Tech Inc. 0.04% 6,146 $1.5M New
BHVN Biohaven Ltd. 0.04% 39,260 $1.5M Add +498.7%
CTAS Cintas Corp. 0.04% 8,001 $1.5M New
PSA Public Storage 0.04% 4,857 $1.5M New
AME Ametek Inc. 0.04% 7,798 $1.4M Add +19.4%
ABNB Airbnb Inc. Class A 0.04% 10,565 $1.4M New
TRI Thomson Reuters Corp. 0.04% 8,505 $1.4M Reduce -29.8%
BWA Borgwarner Inc. 0.04% 42,858 $1.4M New
SNAP Snap Inc. Class A 0.04% 120,254 $1.3M New
VRSK Verisk Analytics Inc. 0.04% 4,681 $1.3M Reduce -56.3%
PI Impinj Inc. 0.03% 8,564 $1.2M New
HP Helmerich & Payne 0.03% 38,754 $1.2M Add +389.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 28,961 $1.2M New
EIX Edison International 0.03% 15,391 $1.2M Reduce -27.4%
CRBG Corebridge Financial Inc. 0.03% 40,141 $1.2M New
CHEB.U Chenghe Acquisition II Co. 0.03% 99,000 $1.2M No change
TRGP Targa Resources Corp. 0.03% 6,637 $1.2M Reduce -17.7%
FCN Fti Consulting Inc. 0.03% 6,092 $1.2M New
ALL Allstate Corp. 0.03% 5,743 $1.1M Reduce -65.6%
CP Canadian Pacific Kansas City 0.03% 15,254 $1.1M New
IEX Idex Corp. 0.03% 5,241 $1.1M Reduce -78.3%
KTB Kontoor Brands Inc. 0.03% 12,490 $1.1M New
OC Owens Corning 0.03% 6,250 $1.1M Add +60.9%
CACI Caci International Inc. Class A 0.03% 2,632 $1.1M New
CSCO Cisco Systems Inc. 0.03% 17,518 $1.0M New
RFAIU RF Acquisition Corp. II 0.03% 99,000 $1.0M No change
CEP Cantor Equity Partners Inc. 0.03% 99,000 $1.0M No change
STZ Constellation Brands Inc. Class A 0.03% 4,607 $1.0M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 9,688 $1.0M Reduce -72.0%
ATKR Atkore Inc. 0.03% 11,848 $989K Reduce -72.5%
APH Amphenol Corp. Class A 0.03% 14,191 $986K Reduce -86.1%
SPB Spectrum Brands Holdings Inc. 0.03% 11,657 $985K New
PVH PVH Corp. 0.03% 9,226 $976K Reduce -43.7%
ARE Alexandria Real Estate Equit 0.03% 9,923 $968K New
NTB Bank of N.T. Butterfield&son 0.03% 26,278 $960K Add +43.2%
MAT Mattel Inc. 0.03% 53,258 $944K New
MORN Morningstar Inc. 0.03% 2,798 $942K Reduce -73.1%
MUSA Murphy USA Inc. 0.02% 1,824 $915K New
SKX Skechers USA Inc. Class A 0.02% 13,463 $905K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,116 $904K New
GWRE Guidewire Software Inc. 0.02% 5,333 $899K New
NSSC Napco Security Technologies 0.02% 25,070 $891K New
MAN Manpowergroup Inc. 0.02% 15,385 $888K New
CCS Century Communities Inc. 0.02% 12,039 $883K New
JBL Jabil Inc. 0.02% 5,979 $860K Add +120.4%
RYAN Ryan Specialty Holdings Inc. 0.02% 13,394 $859K New
OBDE Blue Owl Capital Corp. III 0.02% 59,321 $855K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,077 $832K New
TLN Talen Energy Corp. 0.02% 4,088 $824K New
WPM Wheaton Precious Metals Corp. 0.02% 14,495 $815K New
RAMP Liveramp Holdings Inc. 0.02% 26,612 $808K New
TRTX TPG Re Finance Trust Inc. 0.02% 95,054 $808K Add +33.2%
ESTC Elastic NV 0.02% 8,089 $801K New
MSI Motorola Solutions Inc. 0.02% 1,720 $795K Reduce -27.6%
ASB Associated Banc-Corp. 0.02% 33,211 $794K New
MMSI Merit Medical Systems Inc. 0.02% 8,062 $780K New
CAPNU Cayson Acquisition Corp. 0.02% 75,000 $768K No change
MDB Mongodb Inc. 0.02% 3,251 $757K New
LYFT LYFT Inc. Class A 0.02% 58,199 $751K New
MLM Martin Marietta Materials 0.02% 1,440 $744K Reduce -52.9%
ALSN Allison Transmission Holding 0.02% 6,840 $739K New
VRNT Verint Systems Inc. 0.02% 26,649 $732K Add +15.9%
AMBA Ambarella Inc. 0.02% 10,025 $729K Add +0.6%
ELV Elevance Health Inc. 0.02% 1,961 $723K Reduce -79.2%
JANX Janux Therapeutics Inc. 0.02% 13,498 $723K New
PLXS Plexus Corp. 0.02% 4,606 $721K New
APD Air Products & Chemicals Inc. 0.02% 2,470 $716K New
UPST Upstart Holdings Inc. 0.02% 11,602 $714K Reduce -44.4%
WLY Wiley (john) & Sons Class A 0.02% 16,177 $707K New
JCI Johnson Controls Internation 0.02% 8,878 $701K New
OLED Universal Display Corp. 0.02% 4,752 $695K New
YOU Clear Secure Inc. Class A 0.02% 25,994 $692K New
TEX Terex Corp. 0.02% 14,935 $690K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,909 $690K Reduce -18.1%
KRG Kite Realty Group Trust 0.02% 26,839 $677K New
USFD US Foods Holding Corp. 0.02% 9,764 $659K New
HUBS HubSpot Inc. 0.02% 938 $654K Reduce -91.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 40,329 $647K New
PNW Pinnacle West Capital 0.02% 7,592 $644K New
WMT Walmart Inc. 0.02% 7,103 $642K New
RNAM Avidity Biosciences Inc. 0.02% 22,003 $640K New
CRM Salesforce Inc. 0.02% 1,903 $636K New
QCRH QCR Holdings Inc. 0.02% 7,835 $632K Add +102.9%
RITM Rithm Capital Corp. 0.02% 58,107 $629K Add +69.9%
CWAN Clearwater Analytics HDS-A 0.02% 22,737 $626K New
AGI Alamos Gold Inc. Class A 0.02% 33,886 $625K New
CEVA Ceva Inc. 0.02% 19,743 $623K Add +2.8%
UFPI Ufp Industries Inc. 0.02% 5,494 $619K New
ACT Enact Holdings Inc. 0.02% 19,108 $619K New
FIS Fidelity National Info Serv 0.02% 7,629 $616K New
IRMD Iradimed Corp. 0.02% 11,202 $616K Add +129.1%
SPSC SPS Commerce Inc. 0.02% 3,348 $616K Add +20.7%
EVR Evercore Inc. Class A 0.02% 2,214 $614K Reduce -44.0%
BIRK Birkenstock Holding PLC 0.02% 10,718 $607K New
CUBE Cubesmart 0.02% 14,153 $606K Add +2.3%
ACIW Aci Worldwide Inc. 0.02% 11,678 $606K Reduce -18.4%
IDT Idt Corp. Class B 0.02% 12,642 $601K New
HBNC Horizon Bancorp Inc. 0.02% 37,088 $597K Add +21.4%
IQV Iqvia Holdings Inc. 0.02% 3,000 $590K Reduce -88.9%
SEB Seaboard Corp. 0.02% 239 $581K New
SDRL Seadrill Limited 0.02% 14,795 $576K Reduce -25.4%
FRSH Freshworks Inc. Class A 0.02% 35,324 $571K Add +173.9%
TSLA Tesla Inc. 0.02% 1,396 $564K New
NKE Nike Inc. Class B 0.02% 7,435 $563K New
AEO American Eagle Outfitters 0.02% 33,498 $558K Reduce -75.9%
DUOL Duolingo 0.01% 1,677 $544K New
TMHC Taylor Morrison Home Corp. 0.01% 8,883 $544K Add +58.7%
DOLE Dole PLC 0.01% 39,945 $541K Add +96.7%
COTY Coty Inc. Class A 0.01% 77,506 $539K Add +233.6%
NCDL Nuveen Churchill Direct Lend 0.01% 31,859 $535K New
SXT Sensient Technologies Corp. 0.01% 7,464 $532K New
NTAP Netapp Inc. 0.01% 4,579 $532K Add +51.5%
VNT Vontier Corp. 0.01% 14,469 $528K New
PCAR Paccar Inc. 0.01% 5,066 $527K New
AGRO Adecoagro SA 0.01% 55,764 $526K New
WERN Werner Enterprises Inc. 0.01% 14,573 $523K New
AEM Agnico Eagle Mines Ltd. 0.01% 6,693 $523K New
CDW CDW Corp. 0.01% 2,963 $516K New
ATMU Atmus Filtration Technologie 0.01% 13,068 $512K New
GVA Granite Construction Inc. 0.01% 5,815 $510K New
BATRK Atlanta Braves Holdings in-C 0.01% 13,328 $510K Add +161.9%
AYI Acuity Inc. 0.01% 1,732 $506K New
KGC Kinross Gold Corp. 0.01% 54,378 $504K Reduce -68.1%
ICHR Ichor Holdings Ltd. 0.01% 15,585 $502K New
LINE Lineage Inc. 0.01% 8,528 $499K Reduce -17.8%
ATR Aptargroup Inc. 0.01% 3,106 $488K Reduce -92.1%
NABL N-Able Inc. 0.01% 51,967 $485K Add +130.9%
ORLY O'reilly Automotive Inc. 0.01% 409 $485K New
DCBO Docebo Inc. 0.01% 10,825 $485K Add +113.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 82,248 $480K Add +143.3%
AVY Avery Dennison Corp. 0.01% 2,560 $479K New
WDAY Workday Inc. Class A 0.01% 1,850 $477K Reduce -15.9%
HBM Hudbay Minerals Inc. 0.01% 58,849 $477K New
TIGO Millicom Intl Cellular S.A. 0.01% 18,933 $474K New
CVLT Commvault Systems Inc. 0.01% 3,123 $471K Add +40.7%
COHR Coherent Corp. 0.01% 4,940 $468K New
SG Sweetgreen Inc. Class A 0.01% 14,283 $458K New
GNTX Gentex Corp. 0.01% 15,795 $454K New
MATX Matson Inc. 0.01% 3,347 $451K New
GEN Gen Digital Inc. 0.01% 16,468 $451K New
HWC Hancock Whitney Corp. 0.01% 8,205 $449K New
OSW Onespaworld Holdings Ltd. 0.01% 22,533 $448K New
CNXN PC Connection Inc. 0.01% 6,465 $448K New
EXEL Exelixis Inc. 0.01% 13,447 $448K New
COLM Columbia Sportswear Co. 0.01% 5,333 $448K New
NYT New York Times Co. Class A 0.01% 8,549 $445K Add +90.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 5,193 $433K New
OFIX Orthofix Medical Inc. 0.01% 24,469 $427K New
MWA Mueller Water Products Inc. Class A 0.01% 18,903 $425K Add +25.6%
RZLV Rezolve AI PLC 0.01% 131,250 $423K No change
PUBM Pubmatic Inc. Class A 0.01% 28,736 $422K New
MP MP Materials Corp. 0.01% 26,566 $414K Reduce -35.7%
WIX Wix.com Ltd. 0.01% 1,918 $412K Reduce -39.1%
WTFC Wintrust Financial Corp. 0.01% 3,296 $411K New
STT State Street Corp. 0.01% 4,167 $409K Add +77.0%
GAP The Gap Inc. 0.01% 17,188 $406K Reduce -90.9%
HRZN Horizon Technology Finance C 0.01% 45,128 $406K New
DT Dynatrace Inc. 0.01% 7,444 $405K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 19,341 $404K Add +54.7%
HSTM Healthstream Inc. 0.01% 12,465 $396K Reduce -34.8%
CRUS Cirrus Logic Inc. 0.01% 3,980 $396K Reduce -10.4%
SKYW Skywest Inc. 0.01% 3,958 $396K New
PLTK Playtika Holding Corp. 0.01% 56,946 $395K New
ORCL Oracle Corp. 0.01% 2,367 $394K New
SON Sonoco Products Co. 0.01% 8,063 $394K New
VRTS Virtus Investment Partners 0.01% 1,767 $390K Add +42.9%
CLDT Chatham Lodging Trust 0.01% 43,376 $388K New
B Barrick Gold Corp. 0.01% 25,005 $388K Add +45.8%
NTCT Netscout Systems Inc. 0.01% 17,817 $386K Add +76.6%
GXO Gxo Logistics Inc. 0.01% 8,840 $385K New
ITRN Ituran Location and Control 0.01% 12,313 $384K New
MCRI Monarch Casino & Resort Inc. 0.01% 4,815 $380K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 47,804 $379K New
ULS Ul Solutions Inc. Class A 0.01% 7,546 $376K New
QCOM Qualcomm Inc. 0.01% 2,437 $374K New
CCK Crown Holdings Inc. 0.01% 4,511 $373K New
DG Dollar General Corp. 0.01% 4,883 $370K New
BDC Belden Inc. 0.01% 3,282 $370K New
KLIC Kulicke & Soffa Industries 0.01% 7,760 $362K New
NVGS Navigator Holdings Ltd. 0.01% 23,540 $361K New
WCC Wesco International Inc. 0.01% 1,995 $361K New
DVN Devon Energy Corp. 0.01% 10,986 $360K New
DEA Easterly Govt Pptys Inc. 0.01% 31,620 $359K New
CRSP Crispr Therapeutics AG 0.01% 9,125 $359K New
OXM Oxford Industries Inc. 0.01% 4,555 $359K New
TPH Tri Pointe Homes Inc. 0.01% 9,894 $359K Add +36.0%
FIVE Five Below 0.01% 3,409 $358K New
FTI Technipfmc PLC 0.01% 12,313 $356K Reduce -90.7%
BXSL Blackstone Secured Lending F 0.01% 10,989 $355K New
LQDT Liquidity Services Inc. 0.01% 10,816 $349K New
SPOT Spotify Technology SA 0.01% 775 $347K Reduce -92.3%
VIK Viking Holdings Ltd. 0.01% 7,866 $347K New
MSFT Microsoft Corp. 0.01% 816 $344K Reduce -26.8%
MHO M/I Homes Inc. 0.01% 2,565 $341K New
AMAT Applied Materials Inc. 0.01% 2,079 $338K Reduce -72.7%
TWST Twist Bioscience Corp. 0.01% 7,246 $337K New
WAB Wabtec Corp. 0.01% 1,760 $334K New
FN Fabrinet 0.01% 1,505 $331K New
SCSC Scansource Inc. 0.01% 6,858 $325K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 12,327 $325K New
ADBE Adobe Inc. 0.01% 729 $324K Add +29.5%
HTGC Hercules Capital Inc. 0.01% 16,113 $324K New
OSK Oshkosh Corp. 0.01% 3,404 $324K Reduce -93.5%
JOE The St Joe Co. 0.01% 7,198 $323K New
HCC Warrior Met Coal Inc. 0.01% 5,952 $323K Reduce -69.8%
MELI MercadoLibre Inc. 0.01% 189 $321K Reduce -93.9%
NOMD Nomad Foods Ltd. 0.01% 19,059 $320K Reduce -6.2%
ALRM Alarm.com Holdings Inc. 0.01% 5,227 $318K New
BRX Brixmor Property Group Inc. 0.01% 11,383 $317K New
Z Zillow Group Inc. Class C 0.01% 4,276 $317K New
AMR Alpha Metallurgical Resource 0.01% 1,568 $314K Add +59.4%
FLGT Fulgent Genetics Inc. 0.01% 16,977 $314K New
SCCO Southern Copper Corp. 0.01% 3,437 $313K New
GSL Global Ship Lease Inc. Class A 0.01% 14,260 $311K Add +34.5%
BCPC Balchem Corp. 0.01% 1,903 $310K New
CVGW Calavo Growers Inc. 0.01% 12,144 $310K New
CSV Carriage Services Inc. 0.01% 7,733 $308K New
PRDO Perdoceo Education Corp. 0.01% 11,498 $304K New
CLBT Cellebrite Di Ltd. 0.01% 13,749 $303K Reduce -38.4%
TSEM Tower Semiconductor Ltd. 0.01% 5,846 $301K Reduce -24.1%
BBWI Bath & Body Works Inc. 0.01% 7,761 $301K New
ROST Ross Stores Inc. 0.01% 1,973 $298K Reduce -88.2%
ZIP Ziprecruiter Inc. Class A 0.01% 41,189 $298K New
NOC Northrop Grumman Corp. 0.01% 632 $297K New
ZS Zscaler Inc. 0.01% 1,623 $293K New
UCTT Ultra Clean Holdings Inc. 0.01% 8,122 $292K New
DLB Dolby Laboratories Inc. Class A 0.01% 3,714 $290K New
FNV Franco-Nevada Corp. 0.01% 2,464 $290K New
DORM Dorman Products Inc. 0.01% 2,219 $287K New
BIIB Biogen Inc. 0.01% 1,877 $287K Add +61.8%
IBCP Independent Bank Corp. - Mich 0.01% 8,214 $286K New
FOR Forestar Group Inc. 0.01% 11,020 $286K New
WHD Cactus Inc. Class A 0.01% 4,889 $285K New
CWEN Clearway Energy Inc. Class C 0.01% 10,970 $285K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 6,779 $285K New
TRMB Trimble Inc. 0.01% 4,009 $283K Reduce -52.7%
TBCH Turtle Beach Corp. 0.01% 16,228 $281K New
WYNN WYNN Resorts Ltd. 0.01% 3,260 $281K New
EEFT Euronet Worldwide Inc. 0.01% 2,717 $279K New
KEYS Keysight Technologies Inc. 0.01% 1,734 $279K New
RL Ralph Lauren Corp. 0.01% 1,202 $278K New
TXT Textron Inc. 0.01% 3,612 $276K New
AS Amer Sports Inc. 0.01% 9,836 $275K New
CYBR Cyberark Software Ltd./Israel 0.01% 819 $273K New
NARI Inari Medical Inc. 0.01% 5,309 $271K New
FC Franklin Covey Co. 0.01% 7,198 $271K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 14,367 $270K New
BPMC Blueprint Medicines Corp. 0.01% 3,084 $269K New
CONSOL ENERGY INC 0.01% 2,513 $268K New
KO The Coca-Cola Co. 0.01% 4,278 $266K Reduce -94.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 3,051 $266K New
CARG Cargurus Inc. 0.01% 7,241 $265K New
PHIN Phinia Inc. 0.01% 5,488 $264K New
DYN Dyne Therapeutics Inc. 0.01% 11,181 $263K New
GIB Cgi Inc. 0.01% 2,400 $262K New
KFRC Kforce Inc. 0.01% 4,594 $260K New
TBPH Theravance Biopharma Inc. 0.01% 27,511 $259K Add +125.8%
ESI Element Solutions Inc. 0.01% 10,144 $258K New
HTLD Heartland Express Inc. 0.01% 22,767 $255K New
ROL Rollins Inc. 0.01% 5,487 $254K New
SBH Sally Beauty Holdings Inc. 0.01% 24,281 $254K New
SPNS Sapiens International Corp. 0.01% 9,417 $253K Reduce -44.0%
LNC Lincoln National Corp. 0.01% 7,861 $249K New
APPN Appian Corp. Class A 0.01% 7,538 $249K New
RDN Radian Group Inc. 0.01% 7,821 $248K New
TNK Teekay Tankers Ltd. Class A 0.01% 6,221 $248K Add +30.3%
CBT Cabot Corp. 0.01% 2,700 $247K New
SFM Sprouts Farmers Market Inc. 0.01% 1,920 $244K New
SMP Standard Motor Prods 0.01% 7,862 $244K New
FLYW Flywire Corp.-Voting 0.01% 11,755 $242K New
SCHW Schwab (charles) Corp. 0.01% 3,250 $241K New
RMBS Rambus Inc. 0.01% 4,535 $240K Reduce -52.6%
ATI Ati Inc. 0.01% 4,350 $239K New
RBRK Rubrik Inc. Class A 0.01% 3,620 $237K New
MSA Msa Safety Inc. 0.01% 1,426 $236K Reduce -84.6%
LZ Legalzoomcom Inc. 0.01% 30,985 $233K New
GLW Corning Inc. 0.01% 4,764 $226K New
ATEN A10 Networks Inc. 0.01% 12,290 $226K New
CEG Constellation Energy 0.01% 1,010 $226K New
CXM Sprinklr Inc. Class A 0.01% 26,476 $224K New
IBP Installed Building Products 0.01% 1,275 $223K New
FCX Freeport-McMoran Inc. 0.01% 5,855 $223K New
HAFC Hanmi Financial Corporation 0.01% 9,405 $222K New
MNDY Monday.com Ltd. 0.01% 943 $222K New
LOPE Grand Canyon Education Inc. 0.01% 1,355 $222K New
CALX Calix Inc. 0.01% 6,363 $222K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 7,048 $220K New
SBSI Southside Bancshares Inc. 0.01% 6,849 $218K New
SIBN Si-Bone Inc. 0.01% 15,500 $217K New
RDWR Radware Ltd. 0.01% 9,628 $217K Reduce -57.5%
ZEUS Olympic Steel Inc. 0.01% 6,595 $216K New
AGIO Agios Pharmaceuticals Inc. 0.01% 6,501 $214K New
OSPN Onespan Inc. 0.01% 11,487 $213K New
NSIT Insight Enterprises Inc. 0.01% 1,400 $213K New
XENE Xenon Pharmaceuticals Inc. 0.01% 5,363 $210K New
CNMD Conmed Corp. 0.01% 3,067 $210K New
GLNG Golar LNG Ltd. 0.01% 4,883 $207K New
FOXF Fox Factory Holding Corp. 0.01% 6,816 $206K New
NEM Newmont Corp. 0.01% 5,516 $205K New
CW Curtiss-Wright Corp. 0.01% 573 $203K Reduce -96.9%
SITM Sitime Corp. 0.01% 947 $203K New
TDY Teledyne Technologies Inc. 0.01% 432 $201K Reduce -93.4%
CNNE Cannae Holdings Inc. 0.01% 10,010 $199K New
IVZ Invesco Ltd. 0.01% 11,363 $199K Add +0.3%
ACEL Accel Entertainment Inc. 0.01% 18,385 $196K Add +25.7%
LE Lands' End Inc. 0.01% 14,806 $195K New
FOLD Amicus Therapeutics Inc. 0.01% 20,113 $189K Reduce -8.9%
VYX NCR Voyix Corp. 0.01% 13,638 $189K New
ALIT Alight Inc. Class A 0.01% 27,231 $188K New
SEMR Semrush Holdings Inc. Class A 0.01% 15,653 $186K Add +6.3%
YEXT Yext Inc. 0.01% 28,766 $183K Add +17.3%
NUS Nu Skin Enterprises Inc. Class A 0.01% 26,510 $183K New
LBTYA Liberty Global Ltd. Class A 0.00% 14,056 $179K Reduce -50.5%
WEN The Wendy's Co. 0.00% 10,629 $173K New
EHAB Enhabit Inc. 0.00% 21,887 $171K New
LEG Leggett & Platt Inc. 0.00% 17,126 $164K New
VET Vermilion Energy Inc. 0.00% 16,632 $156K New
LASR Nlight Inc. 0.00% 14,873 $156K Reduce -39.7%
BHC Bausch Health Cos Inc. 0.00% 18,693 $151K New
FFIC Flushing Financial Corp. 0.00% 10,341 $148K Reduce -38.9%
ADTN Adtran Holdings Inc. 0.00% 16,846 $140K New
AVDX Avidxchange Holdings Inc. 0.00% 13,226 $137K New
GTM Zoominfo Technologies Inc. 0.00% 11,925 $125K New
ADCT Adc Therapeutics SA 0.00% 55,762 $111K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 14,623 $108K New
NKGN Nkgen Biotech Inc. 0.00% 267,508 $96K New
BRSP Brightspire Capital Inc. 0.00% 14,686 $83K New
XYZ Block Inc. 0.00% 882 $75K Reduce -96.3%
ADT Adt Inc. 0.00% 10,582 $73K New
CRSR Corsair Gaming Inc. 0.00% 10,119 $67K New
EVLV Evolv Technologies Holdings 0.00% 146,587 $66K No change
EXPE Expedia Group Inc. 0.00% 336 $63K New
BE Bloom Energy Corp. Class A 0.00% 2,226 $49K New
SRPT Sarepta Therapeutics Inc. 0.00% 38 $5K New
RVMD Revolution Medicines Inc. 0.00% 90 $4K New

Options reported separately and not counted above: HYG puts ($15.3M).

Other holdings (34): bonds, preferreds, convertibles and warrants · $668.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 41,706,000$52.9MAdd +1.2%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 40,400,000$50.2MReduce -1.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 47,760,000$48.9MReduce -6.8%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 43,950,000$47.7MNew
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 46,600,000$46.8MAdd +14.8%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 45,013,000$43.5MReduce -11.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 37,210,000$41.0MAdd +4.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 39,397,000$40.9MReduce -3.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 41,594,000$35.5MAdd +3.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 34,286,000$30.3MAdd +13.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 22,756,000$23.2MAdd +62.5%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 16,670,000$23.0MReduce -60.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 310,000$22.1MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 19,980,000$19.3MAdd +110.3%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$17.4MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 17,850,000$16.0MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 15,800,000$15.9MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 15,217,000$14.6MAdd +19.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 11,997,000$11.8MReduce -38.5%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 11,010,000$11.4MReduce -71.4%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 10,000,000$10.5MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 11,188,000$10.5MReduce -30.9%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 250,000$10.3MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 9,379,000$9.4MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 6,925,000$6.9MAdd +27.6%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 4,015,000$3.5MReduce -49.9%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 2,000,000$2.3MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 1,000,000$994KReduce -96.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 2,330,000$968KReduce -56.3%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$700KNew
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 713,357$71KNew
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 493,458$40KReduce -17.8%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 119,289$19KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 11,822$2KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q3 2024 → Q4 2024
SRCL Stericycle Inc. Sold out 0.00% −2.32
SWN Southwestern Energy Co. Sold out 0.00% −2.29
GMED Globus Medical Inc. Class A Reduce -84.8% 0.49% −2.16
AXONICS INC Sold out 0.00% −2.14
JNJ Johnson & Johnson Sold out 0.00% −2.02
MCK McKesson Corp. Reduce -97.2% 0.07% −2.01
ACI Albertsons Cos Inc. Class A Sold out 0.00% −1.94
CTLT Catalent Inc. Sold out 0.00% −1.63
MRO Marathon Oil Corp. Sold out 0.00% −1.60
MGRC McGrath Rentcorp Sold out 0.00% −1.37
TELL Tellurian Inc. Sold out 0.00% −1.21
VZIO Vizio Holding Corp. Class A Sold out 0.00% −1.20
BSX Boston Scientific Corp. Reduce -65.9% 0.72% −1.17
CI The Cigna Group Reduce -41.5% 1.09% −1.13
EHC Encompass Health Corp. Reduce -70.9% 0.45% −1.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.97
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.85
STER Sterling Check Corp. Sold out 0.00% −0.73
HAYN Haynes International Inc. Sold out 0.00% −0.56
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.46
SOLV Solventum Corp. Sold out 0.00% −0.43
ENOV Enovis Corp. Reduce -33.0% 0.88% −0.34
CONSOLIDATED COMM HLDGS INC Sold out 0.00% −0.31
LIVN Livanova PLC Reduce -22.7% 0.71% −0.28
ITI Iteris Inc. Sold out 0.00% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 1.78% −0.28
CPRI Capri Holdings Ltd. Sold out 0.00% −0.27
WST West Pharmaceutical Services Sold out 0.00% −0.26
ICLR Icon PLC Reduce -59.4% 0.12% −0.26
FTRE Fortrea Holdings Inc. Reduce -80.5% 0.06% −0.25
BTSG Brightspring Health Services Sold out 0.00% −0.25
BRKR Bruker Corp. Sold out 0.00% −0.22
JNPR Juniper Networks Inc. Reduce -8.7% 2.20% −0.18
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.17
APG Api Group Corp. Sold out 0.00% −0.17
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.17
MCO Moody's Corp. Sold out 0.00% −0.17
CFG Citizens Financial Group Sold out 0.00% −0.17
EFX Equifax Inc. Sold out 0.00% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.16
PLD Prologis Inc. Sold out 0.00% −0.16
WCN Waste Connections Inc. Sold out 0.00% −0.16
RSG Republic Services Inc. Sold out 0.00% −0.16
XYL Xylem Inc. Sold out 0.00% −0.16
CIVI Civitas Resources Inc. Sold out 0.00% −0.16
MELI MercadoLibre Inc. Reduce -93.9% 0.01% −0.16
CW Curtiss-Wright Corp. Reduce -96.9% 0.01% −0.15
CNC Centene Corp. Sold out 0.00% −0.15

Portfolio Buys Q3 2024 → Q4 2024
SUM Summit Materials Inc. Class A New 2.15% +2.15
BERY Berry Global Group Inc. New 1.96% +1.96
SNY Sanofi-ADR Add +104.3% 4.39% +1.95
REGN Regeneron Pharmaceuticals Add +1445.0% 2.10% +1.91
IPG Interpublic Group of Cos Inc. Add +12548.6% 1.85% +1.84
ALTR Altair Engineering Inc. Class A New 1.69% +1.69
INFN Infinera Corp. New 1.53% +1.53
MDT Medtronic PLC Add +13636.0% 1.51% +1.50
PTVE Pactiv Evergreen Inc. New 1.46% +1.46
LBRDK Liberty Broadband-C New 1.28% +1.28
BDX Becton Dickinson and Co. Add +122.0% 2.16% +1.18
CCRN Cross Country Healthcare Inc. New 1.13% +1.13
SILV Silvercrest Metals Inc. New 0.90% +0.90
ALTM Arcadium Lithium PLC New 0.89% +0.89
USAP Universal Stainless & Alloy New 0.74% +0.74
QDEL Quidelortho Corp. Add +207.8% 1.06% +0.73
TFX Teleflex Inc. Add +105.2% 2.04% +0.73
ACHC Acadia Healthcare Co. Inc. Add +385.4% 1.00% +0.69
SASR Sandy Spring Bancorp Inc. New 0.58% +0.58
OGN Organon & Co. Add +560.2% 0.70% +0.57
GSRTU GSR III Acquisition Corp. New 0.55% +0.55
CCIRU Cohen Circle Acquisition Cor New 0.55% +0.55
LPBBU Launch Two Acquisition Corp. New 0.54% +0.54
ALDFU Aldel Financial II Inc. New 0.52% +0.52
MLACU Mountain Lake Acquisition Co. New 0.52% +0.52
UNH Unitedhealth Group Inc. Add +124.0% 1.00% +0.51
FYBR Frontier Communications Pare Add +37.7% 1.71% +0.50
GATO Gatos Silver Inc. Add +120.8% 0.80% +0.43
HUM Humana Inc. New 0.41% +0.41
CTV Innovid Corp. New 0.40% +0.40
NTWOU Newbury Street II Acquisitio New 0.39% +0.39
TDACU Translational Development Ac New 0.36% +0.36
WLACU Willow Lane Acquisition Corp. New 0.34% +0.34
FACTU Fact II Acquisition Corp. New 0.29% +0.29
BMY Bristol-Myers Squibb Co. Add +540.4% 0.33% +0.29
CAH Cardinal Health Inc. New 0.29% +0.29
DRDBU Roman DBDR Acquisition Corp. New 0.27% +0.27
ANSS Ansys Inc. Add +0.8% 2.02% +0.22
RANGU Range Capital Acquisition Co. New 0.22% +0.22
DXCM Dexcom Inc. New 0.19% +0.19
ENLC Enlink Midstream LLC New 0.16% +0.16
JACS.U Jackson Acquisition Co. II New 0.16% +0.16
KEX Kirby Corp. New 0.16% +0.16
ROP Roper Technologies Inc. New 0.16% +0.16
CMCSA Comcast Corp. Class A New 0.16% +0.16
CCI Crown Castle Inc. New 0.16% +0.16
BLDR Builders Firstsource Inc. New 0.15% +0.15
LDOS Leidos Holdings Inc. New 0.15% +0.15
CPAY Corpay Inc. New 0.15% +0.15
TEAM Atlassian Corp. Class A New 0.15% +0.15

Options Activity Q3 2024 → Q4 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 195,000 $15.3M
INVESCO QQQ TR put Sold out 1,319,600 $2.1Mbefore exit
GSK PLC call Sold out 500,000 $490Kbefore exit
ISHARES TR put Sold out 195,000 $279Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 134,100 $46Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Add +1.2% 41,706,000 $52.9M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Reduce -1.7% 40,400,000 $50.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -6.8% 47,760,000 $48.9M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 43,950,000 $47.7M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +14.8% 46,600,000 $46.8M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -11.4% 45,013,000 $43.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +4.2% 37,210,000 $41.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -3.9% 39,397,000 $40.9M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 39,930,000 $36.6Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +3.7% 41,594,000 $35.5M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 34,500,000 $32.0Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Add +13.2% 34,286,000 $30.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +62.5% 22,756,000 $23.2M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -60.1% 16,670,000 $23.0M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +110.3% 19,980,000 $19.3M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 17,850,000 $16.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 15,800,000 $15.9M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 18,100,000 $15.6Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +19.7% 15,217,000 $14.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -38.5% 11,997,000 $11.8M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Reduce -71.4% 11,010,000 $11.4M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -30.9% 11,188,000 $10.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 250,000 $10.3M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 10,500,000 $9.6Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +27.6% 6,925,000 $6.9M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -49.9% 4,015,000 $3.5M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 2,500,000 $3.4Mbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 2,000,000 $2.3M
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Sold out 1,500,000 $1.4Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -96.7% 1,000,000 $994K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -56.3% 2,330,000 $968K
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B New 218,512 $700K
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Sold out 731,972 $277Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 New 713,357 $71K
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 Reduce -17.8% 493,458 $40K
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 Sold out 529,000 $2Kbefore 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