Nomura Holdings Inc.

Name: NOMURA HOLDINGS INC 13F holdings, Q1 2025
Creator: NOMURA HOLDINGS INC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nomura Holdings Inc. reported 994 stock positions worth $18.7 billion. Its top holding was Coinbase Global Inc. (coin 0.5 06/01/26) at 21.9% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Tesla (TSLA, 6.0%). Compared with Q4 2024, it opened 125 new positions, sold out of 581, added to 313 and reduced 519. The biggest buy was Coinbase Global Inc. (coin 0.5 06/01/26) (shares +880%) and the biggest sale Tesla (TSLA, shares −34%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001163653
Portfolio Value: $18.7B (Q1 2025)
SEC Filing: 0000905148-25-001686 ↗ filed May 15, 2025

Holdings Value

Holdings 994 stocks · $18.7B


COINBASE GLOBAL INC (COIN 0.5 06/01/26)	21.94%	23,778,700	$4.1B	Add +879.5%
NVDA Nvidia Corp.	6.66%	11,471,868	$1.2B	Reduce -8.9%
TSLA Tesla Inc.	6.02%	4,334,451	$1.1B	Reduce -34.4%
NKE Nike Inc. Class B	3.41%	10,018,108	$635.9M	Add +2734.0%
PSX Phillips 66	2.78%	4,208,161	$519.6M	Add +724.8%
EQIX Equinix Inc.	2.51%	574,615	$468.5M	Add +14.3%
BP BP PLC-Spons ADR	1.87%	10,345,190	$349.6M	Reduce -35.9%
CCI Crown Castle Inc.	1.74%	3,108,274	$324.0M	Reduce -13.5%
CTSH Cognizant Tech Solutions-A	1.59%	3,875,036	$296.4M	Add +105.6%
ZS Zscaler Inc.	1.49%	1,401,359	$278.1M	Add +30.9%
META Meta Platforms Inc. Class A	1.44%	467,655	$269.5M	Reduce -13.7%
SMCI Super Micro Computer Inc.	1.44%	7,854,827	$268.9M	Add +1479.5%
DLTR Dollar Tree Inc.	1.25%	3,108,117	$233.3M	Reduce -11.3%
UNITED STATES STEEL CORP (X 5 11/01/26)	1.14%	5,047,448	$213.3M	No change
SLVM Sylvamo Corp.	1.13%	3,149,991	$211.3M	No change
AAPL Apple Inc.	1.09%	920,335	$204.4M	Reduce -21.1%
PRKS United Parks & Resorts Inc.	1.09%	4,488,690	$204.1M	No change
MSFT Microsoft Corp.	1.08%	536,239	$201.3M	Reduce -24.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	1.00%	40,422	$186.2M	Reduce -36.8%
EA Electronic Arts Inc.	0.86%	1,110,215	$160.4M	Add +3457.5%
TSM Taiwan Semiconductor-SP ADR	0.81%	912,911	$151.5M	Add +55.8%
BHC Bausch Health Cos Inc.	0.81%	23,395,000	$151.4M	Add +106.2%
COIN Coinbase Global Inc. Class A	0.75%	807,781	$139.1M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.69%	835,486	$129.2M	Add +5.7%
HON Honeywell International Inc.	0.68%	597,314	$126.5M	Reduce -25.0%
HPE Hewlett Packard Enterprise	0.65%	7,883,218	$121.6M	Add +17092.4%
MA Mastercard Inc. Class A	0.62%	211,098	$115.7M	Reduce -17.7%
DAN Dana Inc.	0.57%	8,018,082	$106.9M	Add +3.6%
UNH Unitedhealth Group Inc.	0.55%	197,172	$103.3M	Reduce -14.5%
CRL Charles River Laboratories	0.49%	601,615	$90.6M	Add +95.5%
AMZN Amazon.com Inc.	0.43%	423,349	$80.5M	Reduce -55.0%
DATADOG INC (DDOG 0.125 06/15/25)	0.42%	798,494	$79.2M	Add +153.5%
PLTR Palantir Technologies Inc. Class A	0.40%	890,292	$75.1M	Add +209.2%
CAR Avis Budget Group Inc.	0.38%	941,151	$71.4M	Add +91.9%
XIFR XPLR Infrastructure LP	0.33%	6,511,850	$61.9M	New
PENN Penn Entertainment Inc.	0.32%	3,621,265	$59.1M	Reduce -42.6%
BJRI Bj's Restaurants Inc.	0.31%	1,700,780	$58.3M	Add +103.2%
X United States Steel Corp.	0.31%	1,367,232	$57.8M	Add +105.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.31%	336,030	$57.3M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	0.30%	1,382,811	$55.9M	Add +21.2%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.29%	655,961	$53.6M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	0.29%	93,190	$53.2M	Reduce -0.6%
INTC Intel Corp.	0.28%	2,277,637	$51.7M	Reduce -8.2%
LI AUTO INC (LI 0.25 05/01/28)	0.27%	2,009,162	$50.6M	Add +0.2%
GOOG Alphabet Inc. Class C	0.26%	312,438	$48.8M	Reduce -23.6%
AVGO Broadcom Inc.	0.26%	285,207	$47.8M	Reduce -45.7%
GPN Global Payments Inc.	0.25%	478,724	$46.9M	Add +0.8%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	0.25%	477,972	$46.8M	No change
MU Micron Technology Inc.	0.24%	522,063	$45.4M	Reduce -0.9%
KBR KBR Inc.	0.24%	907,002	$45.2M	Add +5030.1%
EXE Expand Energy Corp.	0.24%	401,139	$44.7M	Add +738.5%
JPM JPMorgan Chase & Co.	0.23%	178,243	$43.7M	Reduce -17.5%
PLAY Dave & Buster's Entertainmen	0.23%	2,419,491	$42.5M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.23%	80,293	$42.2M	Reduce -20.0%
NFLX Netflix Inc.	0.22%	45,030	$42.0M	Reduce -49.8%
V Visa Inc. Class A	0.22%	118,247	$41.4M	Add +17.4%
COST Costco Wholesale Corp.	0.22%	43,232	$40.9M	Reduce -14.7%
LLY Eli Lilly & Co.	0.21%	48,308	$39.9M	Reduce -8.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.21%	476,789	$38.4M	Add +591.1%
ETSY Etsy Inc.	0.20%	792,764	$37.4M	Reduce -71.7%
LUV Southwest Airlines Co.	0.20%	1,097,590	$36.9M	Add +40.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.19%	894,588	$36.2M	Add +76.6%
CRM Salesforce Inc.	0.19%	134,064	$36.0M	Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	96,619	$34.1M	Add +43.9%
ETN Eaton Corp. PLC	0.18%	124,766	$33.9M	Add +513.4%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	62,700	$33.4M	Reduce -41.1%
CSCO Cisco Systems Inc.	0.18%	535,877	$33.1M	Reduce -18.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.17%	12,084,861	$32.1M	Reduce -3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.17%	400,234	$32.1M	Reduce -4.6%
APP AppLovin Corp. Class A	0.17%	121,061	$32.1M	Add +98.2%
MMSI Merit Medical Systems Inc.	0.17%	303,175	$32.0M	Reduce -5.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.17%	153,354	$31.7M	No change
KR Kroger Co.	0.17%	460,278	$31.2M	Add +14.6%
MS Morgan Stanley	0.16%	262,389	$30.6M	Add +325.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.16%	2,397,606	$29.9M	Add +57.4%
ETWO E2OPEN Parent Holdings Inc.	0.16%	14,739,341	$29.5M	Add +0.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.16%	730,904	$29.4M	Reduce -5.4%
BIIB Biogen Inc.	0.16%	213,770	$29.3M	Reduce -2.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.15%	236,204	$28.8M	Add +27.1%
CSGP Costar Group Inc.	0.15%	363,097	$28.8M	Add +399.8%
PLD Prologis Inc.	0.15%	245,789	$27.5M	Add +60.9%
ZSCALER INC. (ZS 0.125 07/01/25)	0.15%	138,378	$27.5M	Add +76.4%
ARI Apollo Commercial Real Estat	0.14%	2,794,924	$26.7M	Reduce -23.6%
COF Capital One Financial Corp.	0.14%	146,982	$26.4M	Add +1068.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.14%	2,496,482	$26.3M	Add +3153.7%
GPC Genuine Parts Co.	0.14%	218,615	$26.0M	Add +2331.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.14%	171,329	$26.0M	Add +413.3%
TOST Toast Inc. Class A	0.13%	757,729	$25.1M	Add +270.7%
AXP American Express Co.	0.13%	92,664	$24.9M	Reduce -43.4%
DHC Diversified Healthcare Trust	0.13%	10,227,921	$24.5M	Reduce -5.3%
GVA Granite Construction Inc.	0.13%	322,903	$24.3M	Add +15.6%
MNRO Monro Inc.	0.13%	1,681,250	$24.3M	Add +62.8%
ORCL Oracle Corp.	0.13%	171,289	$23.9M	Add +47.4%
DLR Digital Realty Trust Inc.	0.13%	163,463	$23.4M	Add +251.5%
WELL Welltower Inc.	0.12%	151,771	$23.3M	Add +72.1%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	0.12%	668,953	$23.1M	No change
CVS CVS Health Corp.	0.12%	337,895	$22.9M	Reduce -40.2%
HOUS Anywhere Real Estate Inc.	0.12%	6,801,590	$22.6M	Add +56.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.12%	224,515	$22.6M	Reduce -0.8%
MCD McDonald's Corp.	0.12%	71,701	$22.4M	Reduce -37.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.12%	269,737	$21.7M	Reduce -42.7%
JNJ Johnson & Johnson	0.11%	128,074	$21.2M	Reduce -27.0%
RITM Rithm Capital Corp.	0.11%	1,842,125	$21.1M	Add +43.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	72,334	$20.9M	Reduce -54.5%
GWRE Guidewire Software Inc.	0.11%	109,502	$20.5M	Reduce -20.6%
BA The Boeing Co.	0.11%	117,949	$20.1M	Reduce -89.7%
UAL United Airlines Holdings Inc.	0.11%	291,014	$20.1M	Reduce -21.1%
HD Home Depot Inc.	0.11%	54,748	$20.1M	Reduce -25.1%
AMD Advanced Micro Devices	0.11%	191,576	$19.7M	Reduce -64.2%
STKL Sunopta Inc.	0.10%	4,020,452	$19.5M	Reduce 0.0%
C Citigroup Inc.	0.10%	271,018	$19.2M	Add +13.6%
WMT Walmart Inc.	0.10%	217,217	$19.1M	Reduce -5.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.10%	293,186	$18.7M	Add +1663.0%
JNPR Juniper Networks Inc.	0.10%	514,950	$18.6M	Add +4621.7%
GILD Gilead Sciences Inc.	0.10%	165,036	$18.5M	Reduce -41.8%
BLCO Bausch + Lomb Corp.	0.10%	1,256,181	$18.2M	No change
BRSP Brightspire Capital Inc.	0.10%	3,252,703	$18.1M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.10%	1,105,306	$18.0M	Reduce -38.8%
MKC McCormick & Co.-Non VTG SHRS	0.10%	216,785	$17.8M	Add +939.3%
CURV Torrid Holdings Inc.	0.10%	3,254,537	$17.8M	Add +19.5%
DDOG Datadog Inc. Class A	0.09%	174,360	$17.3M	New
ASTS Ast Spacemobile Inc.	0.09%	747,447	$17.0M	Reduce -29.6%
GE General Electric filed as GE AEROSPACE	0.09%	84,557	$16.9M	Add +95.3%
DKNG Draftkings Inc. Class A	0.09%	507,128	$16.8M	New
FNKO Funko Inc. Class A	0.09%	2,440,223	$16.7M	Reduce -0.5%
BE Bloom Energy Corp. Class A	0.09%	847,210	$16.7M	Reduce -11.1%
ALRM Alarm.com Holdings Inc.	0.09%	295,516	$16.4M	Reduce -0.6%
GCO Genesco Inc.	0.09%	761,315	$16.2M	New
PRGS Progress Software Corp.	0.09%	312,376	$16.1M	Reduce -30.1%
UBER Uber Technologies Inc.	0.09%	219,870	$16.0M	Reduce -38.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.09%	141,398	$15.9M	Reduce -27.1%
APO Apollo Global Management Inc.	0.08%	114,713	$15.7M	Add +723.6%
AKAM Akamai Technologies Inc.	0.08%	194,840	$15.7M	Reduce -49.8%
LIN Linde PLC	0.08%	33,639	$15.7M	Reduce -49.8%
CYH Community Health Systems Inc.	0.08%	5,776,701	$15.6M	Add +14684.8%
AMAT Applied Materials Inc.	0.08%	107,396	$15.6M	Add +4.1%
NOG Northern Oil and Gas Inc.	0.08%	509,003	$15.4M	Add +8.9%
FRESHPET INC (FRPT 3 04/01/28)	0.08%	184,867	$15.4M	Add +78.4%
TLN Talen Energy Corp.	0.08%	76,865	$15.3M	Add +1580.8%
INTU Intuit Inc.	0.08%	24,730	$15.2M	Reduce -27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	356,538	$14.9M	Reduce -29.6%
QCOM Qualcomm Inc.	0.08%	95,340	$14.6M	Reduce -65.3%
ADBE Adobe Inc.	0.08%	38,080	$14.6M	Reduce -39.6%
ANIP Ani Pharmaceuticals Inc.	0.08%	217,176	$14.5M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	202,851	$14.1M	Add +32.8%
APLD Applied Digital Corp.	0.08%	2,501,570	$14.1M	Reduce -15.2%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	0.07%	555,323	$13.8M	Add +293.2%
MO Altria Group Inc.	0.07%	224,342	$13.5M	Add +113.8%
PINS Pinterest Inc. Class A	0.07%	427,067	$13.2M	Reduce -2.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.07%	398,208	$13.2M	No change
NSIT Insight Enterprises Inc.	0.07%	88,076	$13.2M	Add +166.8%
OKTA Okta Inc.	0.07%	124,877	$13.1M	Add +55.3%
RIOT Riot Platforms Inc.	0.07%	1,831,265	$13.0M	Add +62.9%
WULF Terawulf Inc.	0.07%	4,764,676	$13.0M	Add +23.6%
ISRG Intuitive Surgical Inc.	0.07%	26,044	$12.9M	Reduce -30.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	130,456	$12.9M	Reduce -12.2%
SPG Simon Property Group Inc.	0.07%	76,407	$12.7M	Add +67.1%
NOW ServiceNow Inc.	0.07%	15,900	$12.7M	Add +64.9%
WKC World Kinect Corp.	0.07%	446,093	$12.7M	Add +3.5%
O Realty Income Corp.	0.07%	218,035	$12.6M	Add +67.2%
JBLU Jetblue Airways Corp.	0.07%	2,614,008	$12.6M	Reduce -23.9%
TXN Texas Instruments Inc.	0.07%	69,710	$12.5M	Reduce -31.7%
HAL Halliburton Co.	0.07%	492,459	$12.5M	Add +90.4%
BECN Beacon Roofing Supply Inc.	0.07%	100,000	$12.4M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	0.07%	358,241	$12.3M	New
MMLP Martin Midstream Partners LP	0.07%	3,417,328	$12.3M	Add +265.2%
PDD PDD Holdings Inc.	0.07%	103,909	$12.3M	Reduce -69.2%
SPR Spirit Aerosystems Hold Class A	0.07%	355,909	$12.3M	Reduce -65.1%
PSA Public Storage	0.07%	40,933	$12.3M	Add +74.3%
ENPH Enphase Energy Inc.	0.07%	196,412	$12.2M	Add +24.1%
WFC Wells Fargo & Co.	0.06%	168,765	$12.1M	Add +17.5%
PEP Pepsico Inc.	0.06%	80,689	$12.1M	Reduce -48.0%
FLWS 1-800-Flowers.com Inc. Class A	0.06%	2,045,752	$12.1M	Reduce -30.4%
GUESS INC (GES 3.75 04/15/28)	0.06%	1,088,363	$12.0M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	362,112	$12.0M	Reduce -39.2%
KO The Coca-Cola Co.	0.06%	165,481	$11.9M	Add +1.4%
HCA HCA Healthcare Inc.	0.06%	34,116	$11.8M	Reduce -69.9%
PM Philip Morris International	0.06%	73,594	$11.7M	Add +2.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.06%	268,232	$11.6M	Add +201.6%
VRT Vertiv Holdings Co. Class A	0.06%	159,953	$11.5M	Reduce -38.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	154,439	$11.4M	Add +126.4%
KTB Kontoor Brands Inc.	0.06%	175,900	$11.3M	Add +694.3%
ANET Arista Networks Inc.	0.06%	145,184	$11.2M	Add +227.7%
T AT&T Inc.	0.06%	397,314	$11.2M	Reduce -36.3%
GS Goldman Sachs Group Inc.	0.06%	20,367	$11.1M	Reduce -92.6%
LNG Cheniere Energy Inc.	0.06%	48,056	$11.1M	Add +590.1%
AAL American Airlines Group Inc.	0.06%	1,049,910	$11.1M	Add +615.5%
UMC United Microelectron-SP ADR	0.06%	1,536,660	$11.0M	Add +360.1%
AXON Axon Enterprise Inc.	0.06%	20,699	$10.9M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.06%	283,339	$10.7M	Reduce -28.6%
BFH Bread Financial Holdings Inc.	0.06%	212,841	$10.7M	Add +22.0%
ACN Accenture PLC Class A	0.06%	34,132	$10.7M	Add +17.1%
RLX RLX Technology Inc.-ADR	0.06%	5,555,303	$10.4M	Add +54.3%
MCHP Microchip Technology Inc.	0.06%	214,595	$10.4M	Add +102.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.05%	136,410	$9.9M	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.05%	142,174	$9.9M	New
IAG Iamgold Corp.	0.05%	1,583,777	$9.9M	No change
CBRE CBRE Group Inc. Class A	0.05%	73,626	$9.6M	Add +64.2%
PATK Patrick Industries Inc.	0.05%	113,690	$9.6M	Add +5.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.05%	285,398	$9.6M	Add +93.4%
TDS Telephone and Data Systems	0.05%	247,384	$9.6M	Reduce -34.0%
MRK Merck & Co. Inc.	0.05%	105,406	$9.5M	Reduce -22.6%
ABT Abbott Laboratories	0.05%	71,231	$9.4M	Add +1.0%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	0.05%	1,057,927	$9.3M	Add +182.6%
AAOI Applied Optoelectronics Inc.	0.05%	603,486	$9.3M	Reduce -29.0%
EVERGY INC (EVRG 4.5 12/15/27)	0.05%	134,313	$9.3M	Add +466.1%
DAL Delta Air Lines Inc.	0.05%	212,153	$9.2M	Reduce -33.2%
CIO City Office REIT Inc.	0.05%	1,760,483	$9.1M	Reduce -0.0%
ASX Ase Technology Holding -ADR	0.05%	1,039,500	$9.1M	Add +218.9%
SCHW Schwab (charles) Corp.	0.05%	116,164	$9.1M	Add +565.5%
RTX RTX Corp.	0.05%	68,614	$9.1M	Add +14.8%
AGX Argan Inc.	0.05%	69,184	$9.1M	Add +810.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	164,919	$9.0M	Add +832.6%
BX Blackstone Inc.	0.05%	64,249	$9.0M	Add +299.8%
FTDR Frontdoor Inc.	0.05%	233,542	$9.0M	Add +455.8%
CLSK Cleanspark Inc.	0.05%	1,334,883	$9.0M	Add +28.6%
SPGI S&P Global Inc.	0.05%	17,581	$8.9M	Add +6.7%
LRCX Lam Research Corp.	0.05%	122,811	$8.9M	Add +1.0%
OXY Occidental Petroleum Corp.	0.05%	180,692	$8.9M	Reduce -52.7%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.05%	128,100	$8.8M	New
OLLI Ollie's Bargain Outlet Holdi	0.05%	73,803	$8.6M	Add +806.7%
BOX INC (BOX 0 01/15/26)	0.05%	277,881	$8.6M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	262,597	$8.6M	Add +64.5%
WAYFAIR INC (W 3.5 11/15/28)	0.05%	266,791	$8.5M	Add +6.1%
TKO Tko Group Holdings Inc.	0.05%	55,541	$8.5M	Add +567.6%
KLAC KLA Corp.	0.04%	12,341	$8.4M	Reduce -1.1%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.04%	415,900	$8.4M	Add +30.4%
AMT American Tower Corp.	0.04%	38,349	$8.3M	Reduce -44.9%
PG&E CORP (PCG 4.25 12/01/27)	0.04%	485,705	$8.3M	Add +0.1%
MSGS Madison Square Garden Sports	0.04%	42,790	$8.3M	Reduce -4.5%
BBIO Bridgebio Pharma Inc.	0.04%	240,814	$8.3M	Add +12.5%
PGR Progressive Corp.	0.04%	29,178	$8.3M	Add +0.4%
ABBV Abbvie Inc.	0.04%	39,288	$8.2M	Reduce -49.3%
ADP Automatic Data Processing	0.04%	26,620	$8.1M	Reduce -59.6%
ANSS Ansys Inc.	0.04%	25,392	$8.0M	Add +128.1%
PSN Parsons Corp.	0.04%	134,886	$8.0M	Reduce -14.0%
EXR Extra Space Storage Inc.	0.04%	52,798	$7.8M	Add +67.1%
PKX Posco Holdings Inc. -Spon ADR	0.04%	164,409	$7.8M	New
NVT Nvent Electric PLC	0.04%	148,279	$7.8M	Add +525.0%
GES Guess? Inc.	0.04%	698,344	$7.7M	Reduce -15.9%
CEG Constellation Energy	0.04%	38,328	$7.7M	Reduce -40.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	63,141	$7.7M	Reduce -40.7%
CMCSA Comcast Corp. Class A	0.04%	208,112	$7.7M	Reduce -38.5%
PRO Pros Holdings Inc.	0.04%	401,162	$7.6M	Reduce -3.2%
HSIC Henry Schein Inc.	0.04%	110,939	$7.6M	Reduce -87.0%
AVB Avalonbay Communities Inc.	0.04%	35,402	$7.6M	Add +67.2%
MRVL Marvell Technology Inc.	0.04%	121,902	$7.5M	Reduce -4.6%
AMR Alpha Metallurgical Resource	0.04%	58,986	$7.4M	Add +92.1%
VTR Ventas Inc.	0.04%	107,154	$7.4M	Add +71.4%
EQT Eqt Corp.	0.04%	135,041	$7.2M	Add +141.5%
ADI Analog Devices Inc.	0.04%	35,479	$7.2M	Reduce -30.4%
IONS Ionis Pharmaceuticals Inc.	0.04%	236,426	$7.1M	Reduce -33.8%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	0.04%	251,188	$7.1M	Reduce -25.3%
ZIM Zim Integrated Shipping Serv	0.04%	488,100	$7.1M	Reduce -20.3%
CMI Cummins Inc.	0.04%	22,629	$7.1M	Add +401.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	68,756	$7.0M	Add +99.4%
WOLF Wolfspeed Inc.	0.04%	2,284,303	$7.0M	New
DBI Designer Brands Inc. Class A	0.04%	1,897,350	$6.9M	New
MUX McEwen Inc.	0.04%	917,168	$6.9M	New
SGRY Surgery Partners Inc.	0.04%	290,690	$6.9M	New
CI The Cigna Group	0.04%	20,889	$6.9M	Reduce -65.3%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.04%	83,928	$6.9M	No change
TMO Thermo Fisher Scientific Inc.	0.04%	13,776	$6.9M	Reduce -10.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.04%	46,006	$6.8M	Add +125.8%
FISV Fiserv Inc.	0.04%	30,641	$6.8M	Reduce -1.0%
BLK BlackRock Inc.	0.04%	7,063	$6.7M	Reduce -5.8%
NNBR NN Inc.	0.04%	2,951,015	$6.7M	Reduce -1.8%
NRG NRG Energy Inc.	0.04%	69,406	$6.6M	Reduce -67.0%
BSX Boston Scientific Corp.	0.04%	65,486	$6.6M	Add +28.8%
RUN Sunrun Inc.	0.04%	1,116,547	$6.5M	Add +244.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	92,390	$6.5M	Reduce -27.2%
CB Chubb Ltd.	0.03%	21,462	$6.5M	Add +2.8%
W Wayfair Inc. Class A	0.03%	202,084	$6.5M	Add +1144.7%
SHOP Shopify Inc. Class A	0.03%	67,707	$6.5M	Add +1192.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.03%	75,919	$6.4M	Reduce -55.0%
PANW Palo Alto Networks Inc.	0.03%	37,710	$6.4M	Reduce -45.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	74,514	$6.4M	Add +70.4%
LOW Lowe's Cos Inc.	0.03%	27,213	$6.3M	Add +5.5%
VZ Verizon Communications Inc.	0.03%	139,884	$6.3M	Reduce -74.5%
HOOD Robinhood Markets Inc. Class A	0.03%	151,971	$6.3M	Reduce -70.6%
EXPE Expedia Group Inc.	0.03%	37,565	$6.3M	Add +56.6%
DHR Danaher Corp.	0.03%	30,607	$6.3M	Reduce -24.6%
WDC Western Digital Corp.	0.03%	154,907	$6.3M	Add +51.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.03%	144,290	$6.2M	Add +734.4%
BIDU Baidu Inc. - Spon ADR	0.03%	67,777	$6.2M	Reduce -20.2%
BROS Dutch Bros Inc. Class A	0.03%	100,058	$6.2M	New
ARES Ares Management Corp. Class A	0.03%	42,012	$6.2M	New
MDT Medtronic PLC	0.03%	68,108	$6.1M	Add +4.7%
SHW The Sherwin-Williams Co.	0.03%	17,508	$6.1M	Reduce -66.3%
REGN Regeneron Pharmaceuticals	0.03%	9,629	$6.1M	Reduce -65.4%
JCI Johnson Controls Internation	0.03%	76,063	$6.1M	Reduce -62.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	85,127	$6.1M	Add +67.3%
BKNG Booking Holdings Inc.	0.03%	1,302	$6.0M	Reduce -58.4%
ITGR Integer Holdings Corp.	0.03%	50,438	$6.0M	Reduce -43.8%
HUM Humana Inc.	0.03%	22,307	$5.9M	Reduce -21.6%
SBAC SBA Communications Corp.	0.03%	26,790	$5.9M	Add +27.4%
UPS United Parcel Service Class B	0.03%	53,426	$5.9M	Add +47.7%
TMUS T-Mobile US Inc.	0.03%	21,985	$5.9M	Reduce -78.5%
FTNT Fortinet Inc.	0.03%	60,786	$5.9M	Reduce -35.8%
DE Deere & Co.	0.03%	12,440	$5.8M	Reduce -8.6%
DXPE DXP Enterprises Inc.	0.03%	70,887	$5.8M	New
ROP Roper Technologies Inc.	0.03%	9,859	$5.8M	Reduce -38.7%
SYK Stryker Corp.	0.03%	15,358	$5.7M	Reduce -3.6%
STX Seagate Technology Holdings	0.03%	66,915	$5.7M	Reduce -47.3%
TIGO Millicom Intl Cellular S.A.	0.03%	185,012	$5.6M	New
LW Lamb Weston Holdings Inc.	0.03%	104,961	$5.6M	Add +601.4%
UNP Union Pacific Corp.	0.03%	23,633	$5.6M	Reduce -22.4%
OMER Omeros Corp.	0.03%	679,020	$5.6M	Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	555,545	$5.6M	Add +83.4%
BHF Brighthouse Financial Inc.	0.03%	93,140	$5.4M	Add +1082.6%
LOPE Grand Canyon Education Inc.	0.03%	31,181	$5.4M	Add +84.8%
CMS CMS Energy Corp.	0.03%	71,594	$5.4M	Reduce -11.5%
CAT Caterpillar Inc.	0.03%	16,081	$5.3M	Reduce -72.0%
MARA Mara Holdings Inc.	0.03%	460,396	$5.3M	New
WY Weyerhaeuser Co.	0.03%	180,761	$5.3M	Add +66.9%
WDAY Workday Inc. Class A	0.03%	22,601	$5.3M	Add +24.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.03%	72,325	$5.3M	Reduce -19.6%
AB Alliancebernstein Holding LP	0.03%	136,890	$5.2M	Add +95.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	21,052	$5.2M	Reduce -79.6%
LYV Live Nation Entertainment Inc.	0.03%	39,924	$5.2M	New
ABNB Airbnb Inc. Class A	0.03%	43,172	$5.2M	Reduce -44.6%
LX Lexinfintech Holdings L-ADR	0.03%	509,512	$5.1M	Add +437.7%
ODFL Old Dominion Freight Line	0.03%	30,893	$5.1M	Add +20.1%
RPD RAPID7 Inc.	0.03%	190,663	$5.1M	Reduce -9.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.03%	78,581	$5.0M	New
KOS Kosmos Energy Ltd.	0.03%	2,177,685	$5.0M	Reduce -7.5%
INVH Invitation Homes Inc.	0.03%	141,921	$4.9M	Add +67.1%
ESS Essex Property Trust Inc.	0.03%	16,004	$4.9M	Add +67.1%
DELL Dell Technologies -C	0.03%	53,173	$4.8M	Add +80.4%
ON On Semiconductor	0.03%	118,689	$4.8M	Add +112.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	72,812	$4.8M	Reduce -18.0%
COP Conocophillips	0.03%	45,503	$4.8M	Reduce -61.5%
MGM MGM Resorts International	0.03%	160,638	$4.8M	Add +55.9%
VST Vistra Corp.	0.03%	40,532	$4.8M	Add +101.0%
BMY Bristol-Myers Squibb Co.	0.03%	77,744	$4.7M	Reduce -3.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.03%	112,934	$4.7M	No change
ADSK Autodesk Inc.	0.03%	17,876	$4.7M	Reduce -11.5%
CNMD Conmed Corp.	0.02%	77,077	$4.7M	Reduce -24.6%
RMD Resmed Inc.	0.02%	20,549	$4.6M	Add +324.5%
RIVN Rivian Automotive Inc. Class A	0.02%	363,416	$4.5M	Add +566.4%
ARM Arm Holdings PLC-ADR	0.02%	41,832	$4.5M	Reduce -30.9%
FIVE9 INC (FIVN 0.5 06/01/25)	0.02%	161,931	$4.4M	No change
IPG Interpublic Group of Cos Inc.	0.02%	161,756	$4.4M	Add +1217.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	54,828	$4.4M	Reduce -57.8%
MAS Masco Corp.	0.02%	62,963	$4.4M	Add +21.4%
SBUX Starbucks Corp.	0.02%	44,542	$4.4M	Reduce -55.1%
PFE Pfizer Inc.	0.02%	170,218	$4.3M	Reduce -72.6%
INFY Infosys Ltd.-SP ADR	0.02%	236,134	$4.3M	Add +14.5%
EFSC Enterprise Financial Service	0.02%	78,638	$4.2M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.02%	35,700	$4.2M	Reduce -2.2%
PENG Penguin Solutions Inc.	0.02%	242,253	$4.2M	Add +8.6%
MDLZ Mondelez International Inc. Class A	0.02%	61,459	$4.2M	Reduce -74.7%
CTAS Cintas Corp.	0.02%	20,145	$4.1M	Reduce -52.6%
LI Li Auto Inc. - ADR	0.02%	163,942	$4.1M	Add +3.3%
SSNC Ss&c Technologies Holdings	0.02%	49,434	$4.1M	Reduce -38.1%
TLYS Tilly's Inc. Class A SHRS	0.02%	1,871,580	$4.1M	Add +264.2%
ORLY O'reilly Automotive Inc.	0.02%	2,862	$4.1M	Reduce -57.1%
DXLG Destination XL Group Inc.	0.02%	2,808,157	$4.1M	No change
BDX Becton Dickinson and Co.	0.02%	17,872	$4.1M	Add +29.0%
SO The Southern Co.	0.02%	44,228	$4.1M	Add +22.5%
SOUTHERN CO (SO 3.875 12/15/25)	0.02%	43,933	$4.0M	Reduce -55.0%
LMT Lockheed Martin Corp.	0.02%	9,022	$4.0M	Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	6,037	$4.0M	Reduce -81.7%
CDNS Cadence Design SYS Inc.	0.02%	15,710	$4.0M	Reduce -26.0%
DG Dollar General Corp.	0.02%	45,379	$4.0M	Add +176.6%
CTEV Claritev Corp.	0.02%	193,200	$4.0M	Reduce -3.4%
AMGN Amgen Inc.	0.02%	12,730	$4.0M	Reduce -92.4%
MSI Motorola Solutions Inc.	0.02%	9,010	$3.9M	Add +44.0%
FTAI Ftai Aviation Ltd.	0.02%	34,619	$3.8M	Add +2185.1%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	0.02%	201,040	$3.8M	Add +7.5%
MRSH Marsh & McLennan Cos	0.02%	15,493	$3.8M	Reduce -4.3%
MD Pediatrix Medical Group Inc.	0.02%	260,456	$3.8M	Reduce -12.0%
LULU Lululemon Athletica Inc.	0.02%	13,206	$3.7M	Reduce -11.7%
VRA Vera Bradley Inc.	0.02%	1,660,300	$3.7M	Reduce -19.4%
IQ Iqiyi Inc.-ADR	0.02%	1,614,192	$3.6M	Add +461.7%
MNST Monster Beverage Corp.	0.02%	61,863	$3.6M	Reduce -6.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.02%	6,222	$3.6M	New
KIM Kimco Realty Corp.	0.02%	169,279	$3.6M	Add +68.5%
ARE Alexandria Real Estate Equit	0.02%	38,365	$3.5M	Add +65.5%
SOLV Solventum Corp.	0.02%	46,570	$3.5M	Reduce -67.5%
TRV The Travelers Cos Inc.	0.02%	13,383	$3.5M	Reduce -72.6%
DOC Healthpeak Properties Inc.	0.02%	174,274	$3.5M	Add +67.2%
KKR KKR & Co. Inc.	0.02%	30,367	$3.5M	Reduce -61.1%
OMCL Omnicell Inc.	0.02%	99,517	$3.5M	Reduce -6.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.02%	96,084	$3.5M	Add +1045.6%
TEM Tempus AI Inc. Class A	0.02%	71,071	$3.4M	New
IDCC Interdigital Inc.	0.02%	16,468	$3.4M	Reduce -56.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.02%	49,392	$3.4M	Reduce -52.0%
UDR Udr Inc.	0.02%	75,002	$3.4M	Add +67.6%
GD General Dynamics Corp.	0.02%	12,408	$3.4M	Add +3.2%
AME Ametek Inc.	0.02%	19,598	$3.4M	Add +151.6%
TPR Tapestry Inc.	0.02%	47,607	$3.4M	Add +447.2%
EXC Exelon Corp.	0.02%	72,631	$3.3M	Reduce -22.2%
CPT Camden Property Trust	0.02%	26,568	$3.2M	Add +67.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,272	$3.2M	Add +33.5%
NXPI NXP Semiconductors NV	0.02%	16,934	$3.2M	Reduce -27.0%
ZTS Zoetis Inc.	0.02%	19,489	$3.2M	Add +104.5%
FDX FedEx Corp.	0.02%	12,987	$3.2M	Add +75.3%
VRSK Verisk Analytics Inc.	0.02%	10,586	$3.2M	Reduce -39.5%
AFL Aflac Inc.	0.02%	28,331	$3.2M	Add +72.0%
PYPL PayPal Holdings Inc.	0.02%	48,126	$3.1M	Reduce -90.4%
GEV GE Vernova Inc.	0.02%	10,238	$3.1M	Reduce -69.8%
XYZ Block Inc.	0.02%	57,510	$3.1M	Reduce -5.7%
ECL Ecolab Inc.	0.02%	12,311	$3.1M	Reduce -5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	74,600	$3.1M	Reduce -67.4%
ED Consolidated Edison Inc.	0.02%	27,859	$3.1M	Add +144.1%
CZR Caesars Entertainment Inc.	0.02%	122,916	$3.1M	Reduce -95.8%
UHS Universal Health Services-B	0.02%	16,349	$3.1M	Add +395.1%
NVS Novartis AG-Sponsored ADR	0.02%	27,440	$3.1M	New
XRSFX Rivernorth Capital & Income	0.02%	200,000	$3.0M	No change
XOM Exxon Mobil Corp.	0.02%	25,382	$3.0M	Reduce -58.3%
CME Cme Group Inc.	0.02%	11,369	$3.0M	Add +3.7%
REG Regency Centers Corp.	0.02%	40,661	$3.0M	Add +67.0%
BSY Bentley Systems Inc. Class B	0.02%	76,219	$3.0M	Reduce -65.3%
FSLR First Solar Inc.	0.02%	23,667	$3.0M	Reduce -77.7%
WEX Wex Inc.	0.02%	19,016	$3.0M	Add +260.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.02%	98,631	$3.0M	Reduce -22.5%
HSAI Hesai Group	0.02%	200,793	$3.0M	New
EQC Equity Commonwealth	0.02%	1,827,814	$2.9M	Reduce -0.3%
NEM Newmont Corp.	0.02%	60,874	$2.9M	Reduce -70.2%
PCG P G & E Corp.	0.02%	170,517	$2.9M	Reduce -18.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.02%	80,803	$2.9M	Reduce -70.6%
PCOR Procore Technologies Inc.	0.02%	44,208	$2.9M	New
YMM Full Truck Alliance -SPN ADR	0.02%	228,212	$2.9M	Reduce -11.7%
HRMY Harmony Biosciences Holdings	0.02%	87,682	$2.9M	Add +66.7%
WM Waste Management Inc.	0.02%	12,544	$2.9M	Reduce -92.5%
VEL Velocity Financial Inc.	0.02%	151,961	$2.8M	Add +265.0%
ACI Albertsons Cos Inc. Class A	0.02%	128,907	$2.8M	Reduce -71.0%
OMF Onemain Holdings Inc.	0.02%	57,844	$2.8M	Add +40.8%
BNTX Biontech SE-ADR	0.02%	31,021	$2.8M	New
MMM 3M Co.	0.01%	18,924	$2.8M	Reduce -69.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,040	$2.8M	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.01%	4,766	$2.8M	Reduce -67.3%
APH Amphenol Corp. Class A	0.01%	42,131	$2.8M	Reduce -33.4%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	76,902	$2.8M	Reduce -51.5%
USB US Bancorp	0.01%	65,096	$2.7M	Add +25.1%
AEP American Electric Power	0.01%	25,143	$2.7M	Reduce -95.4%
AON Aon PLC Class A	0.01%	6,828	$2.7M	Reduce -4.2%
CMG Chipotle Mexican Grill Inc.	0.01%	53,663	$2.7M	Reduce -56.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	300,000	$2.7M	Add +492.7%
NBR Nabors Industries Ltd.	0.01%	64,165	$2.7M	New
MCK McKesson Corp.	0.01%	3,947	$2.7M	Reduce -5.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	67,428	$2.7M	Reduce -34.1%
SNPS Synopsys Inc.	0.01%	6,117	$2.6M	Reduce -72.8%
TRIP Tripadvisor Inc.	0.01%	184,640	$2.6M	Add +35.7%
TEAM Atlassian Corp. Class A	0.01%	12,232	$2.6M	Reduce -31.1%
TT Trane Technologies PLC	0.01%	7,704	$2.6M	Add +3.9%
MAA Mid-America Apartment Comm	0.01%	15,397	$2.6M	Reduce -11.6%
FICO Fair Isaac Corp.	0.01%	1,397	$2.6M	Add +73.1%
EMBJ Embraer SA-Spon ADR	0.01%	55,403	$2.6M	Reduce -35.8%
CVNA Carvana Co.	0.01%	11,955	$2.5M	Reduce -56.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	124,183	$2.5M	Reduce -80.5%
DOV Dover Corp.	0.01%	14,114	$2.5M	Add +34.3%
HST Host Hotels & Resorts Inc.	0.01%	174,133	$2.5M	Add +67.1%
DVAX Dynavax Technologies Corp.	0.01%	190,238	$2.5M	Reduce -80.3%
MCO Moody's Corp.	0.01%	5,296	$2.5M	Add +3.2%
PH Parker Hannifin Corp.	0.01%	4,057	$2.5M	Reduce -57.4%
TDG Transdigm Group Inc.	0.01%	1,769	$2.4M	Reduce -4.6%
BXP BXP Inc.	0.01%	36,240	$2.4M	Add +67.2%
FE Firstenergy Corp.	0.01%	60,098	$2.4M	Add +186.4%
TGT Target Corp.	0.01%	23,196	$2.4M	Reduce -21.6%
BEN Franklin Templeton Inc.	0.01%	125,480	$2.4M	Add +138.0%
SPOT Spotify Technology SA	0.01%	4,379	$2.4M	Reduce -8.0%
CL Colgate-Palmolive Co.	0.01%	25,613	$2.4M	Reduce -4.8%
SWKS Skyworks Solutions Inc.	0.01%	36,903	$2.4M	Add +90.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	31,635	$2.4M	Add +1.3%
RSG Republic Services Inc.	0.01%	9,798	$2.4M	Reduce -5.8%
CAKE The Cheesecake Factory Inc.	0.01%	48,673	$2.4M	New
GLW Corning Inc.	0.01%	51,346	$2.4M	Add +13.6%
CORT Corcept Therapeutics Inc.	0.01%	20,509	$2.3M	New
NUE Nucor Corp.	0.01%	19,363	$2.3M	Add +1.1%
IDXX Idexx Laboratories Inc.	0.01%	5,548	$2.3M	Reduce -12.4%
VLO Valero Energy Corp.	0.01%	17,586	$2.3M	Reduce -93.8%
NCLH Norwegian Cruise Line Holdin	0.01%	122,335	$2.3M	Reduce -61.0%
INVA Innoviva Inc.	0.01%	127,855	$2.3M	New
NE Noble Corp. PLC	0.01%	97,721	$2.3M	New
ALB Albemarle Corp.	0.01%	31,994	$2.3M	Add +161.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,734	$2.3M	Reduce -89.7%
KMB Kimberly-Clark Corp.	0.01%	16,058	$2.3M	Reduce -0.8%
SN Sharkninja Inc.	0.01%	27,341	$2.3M	New
WBD Warner Bros Discovery Inc.	0.01%	211,663	$2.3M	Reduce -62.4%
DFS Discover Financial Services	0.01%	13,140	$2.2M	Reduce -88.8%
SRPT Sarepta Therapeutics Inc.	0.01%	34,848	$2.2M	Reduce -34.6%
ELV Elevance Health Inc.	0.01%	5,072	$2.2M	Reduce -39.1%
NOC Northrop Grumman Corp.	0.01%	4,294	$2.2M	Reduce -4.8%
CGNX Cognex Corp.	0.01%	73,509	$2.2M	Add +223.0%
ALKT Alkami Technology Inc.	0.01%	82,564	$2.2M	New
ALL Allstate Corp.	0.01%	10,322	$2.1M	Add +70.2%
DAYFORCE INC (DAY 0.25 03/15/26)	0.01%	36,533	$2.1M	No change
BILI Bilibili Inc.-Sponsored ADR	0.01%	109,599	$2.1M	Add +628.6%
ITW Illinois Tool Works	0.01%	8,429	$2.1M	Reduce -4.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.01%	23,216	$2.1M	Reduce -67.8%
CSX CSX Corp.	0.01%	70,949	$2.1M	Reduce -72.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.01%	128,577	$2.1M	Add +86.8%
CVX Chevron Corp.	0.01%	12,344	$2.1M	Reduce -96.3%
LITE Lumentum Holdings Inc.	0.01%	32,805	$2.0M	Reduce -18.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	162,224	$2.0M	Add +233.1%
AZO AutoZone Inc.	0.01%	526	$2.0M	Reduce -5.4%
INFINERA CORP (INFN 2.5 03/01/27)	0.01%	379,193	$2.0M	Reduce -72.1%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	95,570	$2.0M	Reduce -62.4%
EXPD Expeditors Intl Wash Inc.	0.01%	16,351	$2.0M	Add +18.3%
XNET Xunlei Ltd.-ADR	0.01%	437,592	$2.0M	New
PNR Pentair PLC	0.01%	22,386	$2.0M	Reduce -1.6%
EMR Emerson Electric Co.	0.01%	17,808	$2.0M	Reduce -38.6%
GPI Group 1 Automotive Inc.	0.01%	5,059	$1.9M	New
CRH CRH PLC	0.01%	21,762	$1.9M	New
BKR Baker Hughes Co.	0.01%	43,362	$1.9M	Add +376.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	22,647	$1.9M	Reduce -5.4%
SNDK Sandisk Corp.	0.01%	39,895	$1.9M	Add +17.4%
CINF Cincinnati Financial Corp.	0.01%	12,826	$1.9M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.01%	17,384	$1.9M	Add +66.7%
HIMS Hims & Hers Health Inc.	0.01%	64,055	$1.9M	Reduce -30.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	60,000	$1.9M	Add +500.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	14,313	$1.9M	New
FRT Federal Realty Invs Trust	0.01%	19,217	$1.9M	Add +68.6%
KVUE Kenvue Inc.	0.01%	75,600	$1.8M	Add +19.4%
THC Tenet Healthcare Corp.	0.01%	13,473	$1.8M	Reduce -29.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	8,726	$1.8M	Add +7.0%
OZK Bank Ozk	0.01%	41,054	$1.8M	Reduce -53.2%
CAH Cardinal Health Inc.	0.01%	12,768	$1.8M	Add +30.5%
PPG PPG Industries Inc.	0.01%	15,916	$1.7M	Add +14.0%
FAST Fastenal Co.	0.01%	22,392	$1.7M	Reduce -71.8%
CORZ Core Scientific Inc.	0.01%	239,537	$1.7M	Add +1382.3%
VALE Vale SA-SP ADR	0.01%	173,570	$1.7M	Reduce -51.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,604	$1.7M	New
TEL Te Connectivity PLC	0.01%	12,214	$1.7M	Reduce -3.1%
CTRA Coterra Energy Inc.	0.01%	59,633	$1.7M	Reduce -11.7%
DBD Diebold Nixdorf Inc.	0.01%	39,107	$1.7M	Reduce -10.9%
TFC Truist Financial Corp.	0.01%	41,544	$1.7M	Reduce -26.9%
ADM Archer-Daniels-Midland Co.	0.01%	35,386	$1.7M	Add +30.6%
NSC Norfolk Southern Corp.	0.01%	7,149	$1.7M	Reduce -4.1%
SLNO Soleno Therapeutics Inc.	0.01%	23,569	$1.7M	New
PAYX Paychex Inc.	0.01%	10,909	$1.7M	Reduce -75.1%
B Barrick Gold Corp.	0.01%	85,008	$1.7M	Reduce -27.4%
AMTM Amentum Holdings Inc.	0.01%	89,943	$1.6M	Add +517.6%
FOXA Fox Corp. Class A	0.01%	28,887	$1.6M	Add +2.8%
CRK Comstock Resources Inc.	0.01%	80,192	$1.6M	Reduce -40.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	400,300	$1.6M	New
FDS Factset Research Systems Inc.	0.01%	3,562	$1.6M	Add +183.8%
ABR Arbor Realty Trust Inc.	0.01%	137,753	$1.6M	Add +458.8%
CARR Carrier Global Corp.	0.01%	25,480	$1.6M	Reduce -33.7%
GRMN Garmin Ltd.	0.01%	7,419	$1.6M	Add +46.5%
KNF Knife River Corp.	0.01%	17,668	$1.6M	Add +135.6%
AWK American Water Works Co. Inc.	0.01%	10,747	$1.6M	Add +2.6%
APD Air Products & Chemicals Inc.	0.01%	5,291	$1.6M	Reduce -99.3%
FIVE Five Below	0.01%	20,776	$1.6M	Add +184.6%
DOW Dow Inc.	0.01%	43,942	$1.5M	Reduce -27.7%
ENVX Enovix Corp.	0.01%	207,182	$1.5M	Add +5.3%
ICUI Icu Medical Inc.	0.01%	10,754	$1.5M	New
EOG EOG Resources Inc.	0.01%	11,618	$1.5M	Reduce -84.5%
D Dominion Energy Inc.	0.01%	26,506	$1.5M	Reduce -4.2%
GIS General Mills Inc.	0.01%	24,827	$1.5M	Add +0.4%
TXNM TXNM Energy Inc.	0.01%	27,750	$1.5M	Add +132.3%
AOS Smith (a.o.) Corp.	0.01%	22,634	$1.5M	Reduce -9.9%
MET Metlife Inc.	0.01%	18,279	$1.5M	Add +1.6%
WIT Wipro Ltd.-ADR	0.01%	478,992	$1.5M	No change
AMP Ameriprise Financial Inc.	0.01%	3,025	$1.5M	Reduce -5.4%
PRU Prudential Financial Inc.	0.01%	13,110	$1.5M	Add +11.7%
WSC Willscot Holdings Corp.	0.01%	52,512	$1.5M	Reduce -84.0%
BZ Kanzhun Ltd. - ADR	0.01%	76,035	$1.5M	No change
NEE Nextera Energy Inc.	0.01%	20,423	$1.4M	Reduce -27.4%
CHPT Chargepoint Holdings Inc.	0.01%	2,389,460	$1.4M	Reduce -68.8%
DHI D.R. Horton Inc.	0.01%	11,369	$1.4M	Add +18.4%
DXC DXC Technology Co.	0.01%	84,453	$1.4M	New
FMX Fomento Economico Mex-SP ADR	0.01%	14,738	$1.4M	Add +6.5%
SRE Sempra	0.01%	19,998	$1.4M	Add +34.3%
SNOW Snowflake Inc.	0.01%	9,703	$1.4M	Reduce -78.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.01%	48,880	$1.4M	Add +58.9%
AG First Majestic Silver Corp.	0.01%	211,010	$1.4M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.01%	22,961	$1.4M	Add +247.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,312	$1.4M	Reduce -11.0%
TAL Tal Education Group- ADR	0.01%	106,310	$1.4M	Reduce -52.1%
M Macy's Inc.	0.01%	110,769	$1.4M	New
YUM Yum! Brands Inc.	0.01%	8,809	$1.4M	Reduce -4.2%
ACCOLADE INC (ACCD 0.5 04/01/26)	0.01%	198,088	$1.4M	New
SYF Synchrony Financial	0.01%	26,098	$1.4M	Reduce -22.3%
MSCI MSCI Inc.	0.01%	2,442	$1.4M	Reduce -5.5%
WIX Wix.com Ltd.	0.01%	8,324	$1.4M	Reduce -77.7%
UTHR United Therapeutics Corp.	0.01%	4,333	$1.3M	Reduce -26.9%
CNO Cno Financial Group Inc.	0.01%	31,867	$1.3M	Reduce -79.9%
PG The Procter & Gamble Co.	0.01%	7,722	$1.3M	Reduce -92.6%
CCL Carnival Corp.	0.01%	67,212	$1.3M	Reduce -47.1%
AI C3.AI Inc. Class A	0.01%	62,264	$1.3M	Add +605.5%
HRL Hormel Foods Corp.	0.01%	42,361	$1.3M	Reduce -7.5%
SNA Snap-on Inc.	0.01%	3,887	$1.3M	Add +124.8%
PRE Prenetics Global Ltd. Class A	0.01%	333,528	$1.3M	Add +3.3%
UPST Upstart Holdings Inc.	0.01%	28,399	$1.3M	Add +1.5%
NGL NGL Energy Partners LP	0.01%	286,411	$1.3M	New
URI United Rentals Inc.	0.01%	2,070	$1.3M	Reduce -4.0%
SMLR Semler Scientific Inc.	0.01%	35,762	$1.3M	New
PEG Public Service Enterprise GP	0.01%	15,721	$1.3M	Reduce -37.1%
OTIS Otis Worldwide Corp.	0.01%	12,516	$1.3M	Reduce -4.9%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	0.01%	31,899	$1.3M	New
WYNN WYNN Resorts Ltd.	0.01%	15,416	$1.3M	Reduce -37.8%
GEO The Geo Group Inc.	0.01%	43,768	$1.3M	New
FASTLY INC (FSLY 0 03/15/26)	0.01%	201,855	$1.3M	No change
CLX Clorox Company	0.01%	8,616	$1.3M	Add +53.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,217	$1.3M	Add +27.4%
IT Gartner Inc.	0.01%	3,011	$1.3M	Add +1.1%
VSTM Verastem Inc.	0.01%	208,105	$1.3M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	428,766	$1.2M	New
NDAQ Nasdaq Inc.	0.01%	16,304	$1.2M	Add +170.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	76,306	$1.2M	Reduce -27.6%
PNC PNC Financial Services Group	0.01%	6,898	$1.2M	Reduce -47.3%
LHX L3HARRIS Technologies Inc.	0.01%	5,695	$1.2M	Reduce -9.0%
ROKU Roku Inc.	0.01%	16,912	$1.2M	Add +178.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	15,223	$1.2M	Add +150.8%
BCE Bce Inc.	0.01%	51,715	$1.2M	Reduce -2.1%
EIX Edison International	0.01%	19,841	$1.2M	Add +56.6%
SYY Sysco Corp.	0.01%	15,430	$1.2M	Reduce -56.0%
ETR Entergy Corp.	0.01%	13,535	$1.2M	Reduce -4.2%
MTCH Match Group Inc.	0.01%	37,050	$1.2M	Reduce -57.4%
INGR Ingredion Inc.	0.01%	8,535	$1.2M	Reduce -88.9%
FFIV F5 Inc.	0.01%	4,316	$1.1M	Add +125.3%
TWLO Twilio Inc. Class A	0.01%	11,737	$1.1M	Add +102.7%
CYTK Cytokinetics Inc.	0.01%	28,532	$1.1M	Reduce -56.6%
PWR Quanta Services Inc.	0.01%	4,508	$1.1M	Reduce -73.5%
ACGL Arch Capital Group Ltd.	0.01%	11,840	$1.1M	Reduce -4.1%
NDSN Nordson Corp.	0.01%	5,636	$1.1M	Reduce -9.4%
WST West Pharmaceutical Services	0.01%	5,034	$1.1M	Add +111.3%
API Agora Inc.-ADR	0.01%	279,874	$1.1M	Add +30.6%
HIG Hartford Insurance Group Inc.	0.01%	9,078	$1.1M	Reduce -4.9%
TYL Tyler Technologies Inc.	0.01%	1,904	$1.1M	Reduce -7.8%
DPZ Domino's Pizza Inc.	0.01%	2,372	$1.1M	Add +43.7%
ETSY INC (ETSY 0.125 10/01/26)	0.01%	22,808	$1.1M	No change
CCJ Cameco Corp.	0.01%	25,828	$1.1M	Add +145.8%
CHD Church & Dwight Co. Inc.	0.01%	9,655	$1.1M	Reduce -47.1%
WTW Willis Towers Watson PLC	0.01%	3,142	$1.1M	Reduce -5.4%
KEYS Keysight Technologies Inc.	0.01%	7,065	$1.1M	Add +23.6%
ROST Ross Stores Inc.	0.01%	8,247	$1.1M	Reduce -71.0%
BLDR Builders Firstsource Inc.	0.01%	8,434	$1.1M	Add +122.6%
A Agilent Technologies Inc.	0.01%	8,997	$1.1M	Reduce -5.0%
DXCM Dexcom Inc.	0.01%	15,396	$1.1M	Reduce -68.7%
CONMED CORP (CNMD 2.25 06/15/27)	0.01%	17,292	$1.0M	Reduce -53.0%
DROPBOX INC (DBX 0 03/01/28)	0.01%	39,052	$1.0M	Reduce -73.6%
GDDY GoDaddy Inc. Class A	0.01%	5,777	$1.0M	Add +25.0%
SWTX Springworks Therapeutics Inc.	0.01%	23,500	$1.0M	New
PSLV Sprott Physical Silver Trust	0.01%	89,379	$1.0M	Reduce -66.7%
HERBALIFE LTD (HLF 4.25 06/15/28)	0.01%	119,712	$1.0M	Reduce -59.5%
APTV Aptiv PLC	0.01%	17,337	$1.0M	Reduce -59.2%
EBAY eBay Inc.	0.01%	15,131	$1.0M	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.01%	12,711	$1.0M	Reduce -4.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,278	$1.0M	Reduce -5.9%
PCAR Paccar Inc.	0.01%	10,414	$1.0M	Reduce -79.9%
WRBY Warby Parker Inc. Class A	0.01%	55,439	$1.0M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	0.01%	3,824	$1.0M	Reduce -95.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.01%	10,201	$996K	Reduce -5.4%
NVR NVR Inc.	0.01%	137	$992K	Add +39.8%
XRX Xerox Holdings Corp.	0.01%	205,102	$991K	Reduce -32.4%
CONTEXTLOGIC INC - A	0.01%	141,871	$990K	Reduce -39.4%
DD Dupont DE Nemours Inc.	0.01%	13,188	$985K	Reduce -4.2%
WAB Wabtec Corp.	0.01%	5,402	$980K	Reduce -84.2%
VMC Vulcan Materials Co.	0.01%	4,159	$970K	Reduce -4.3%
MGA Magna International Inc.	0.01%	28,380	$965K	Add +25.2%
MAR Marriott International Class A	0.01%	4,008	$955K	Reduce -79.9%
TDY Teledyne Technologies Inc.	0.01%	1,916	$954K	Add +24.4%
EFX Equifax Inc.	0.01%	3,911	$953K	Reduce -4.2%
CNC Centene Corp.	0.01%	15,663	$951K	Reduce -5.8%
IEX Idex Corp.	0.01%	5,224	$945K	Add +4.8%
FINV Finvolution Group-ADR	0.01%	98,000	$944K	Add +14.6%
STLA Stellantis NV	0.01%	83,806	$939K	Reduce -0.5%
CPRI Capri Holdings Ltd.	0.01%	47,590	$939K	Reduce -95.3%
TME Tencent Music Entertainm-ADR	0.01%	65,000	$937K	Add +36.0%
INCY Incyte Corp.	0.01%	15,461	$936K	Add +72.4%
BRO Brown & Brown Inc.	0.01%	7,502	$933K	Reduce -61.5%
IQV Iqvia Holdings Inc.	0.01%	5,288	$932K	Reduce -7.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	22,883	$931K	Reduce -36.9%
TSCO Tractor Supply Company	0.01%	16,860	$929K	Reduce -4.2%
CSGS CSG Systems Intl Inc.	0.01%	15,335	$927K	New
CPRT Copart Inc.	0.01%	16,378	$927K	Reduce -82.9%
ROK Rockwell Automation Inc.	0.01%	3,580	$925K	Reduce -77.2%
MLM Martin Marietta Materials	0.00%	1,927	$921K	Reduce -35.1%
ZM Zoom Communications Inc.	0.00%	12,309	$908K	Reduce -59.0%
CRSP Crispr Therapeutics AG	0.00%	26,596	$905K	New
DTE DTE Energy Company	0.00%	6,536	$904K	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.00%	4,913	$902K	Reduce -4.5%
KSS Kohls Corp.	0.00%	110,084	$900K	Add +270.8%
BR Broadridge Financial Solutio	0.00%	3,688	$894K	Reduce -4.2%
CHX Championx Corp.	0.00%	30,000	$894K	Add +18.9%
IP International Paper Co.	0.00%	16,639	$888K	Add +45.3%
SWK Stanley Black & Decker Inc.	0.00%	11,450	$880K	Reduce -33.5%
MRNA Moderna Inc.	0.00%	30,826	$874K	Add +107.0%
SDRL Seadrill Limited	0.00%	34,851	$871K	Reduce -0.4%
BILL Bill Holdings Inc.	0.00%	18,931	$869K	New
ALK Alaska Air Group Inc.	0.00%	17,637	$868K	Reduce -86.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	16,878	$864K	Reduce -61.8%
SOFI Sofi Technologies Inc.	0.00%	74,303	$864K	Add +376.4%
MPC Marathon Petroleum Corp.	0.00%	5,892	$858K	Reduce -83.7%
AEE Ameren Corporation	0.00%	8,510	$854K	Reduce -3.2%
OI O-I Glass Inc.	0.00%	74,134	$850K	New
LEN Lennar Corp. Class A	0.00%	7,376	$847K	Reduce -6.3%
VRSN Verisign Inc.	0.00%	3,324	$844K	Add +22.3%
PPL PPL Corp.	0.00%	23,301	$841K	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,157	$835K	Reduce -46.7%
CHTR Charter Communications Inc. Class A	0.00%	2,264	$834K	Reduce -85.1%
UNM Unum Group	0.00%	10,235	$834K	Reduce -80.4%
JBL Jabil Inc.	0.00%	6,099	$830K	Add +63.9%
FITB Fifth Third Bancorp	0.00%	21,135	$828K	Reduce -4.3%
LOVE The Lovesac Co.	0.00%	45,135	$821K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	55,000	$820K	New
STT State Street Corp.	0.00%	9,094	$814K	Reduce -5.9%
RJF Raymond James Financial Inc.	0.00%	5,830	$810K	Reduce -3.2%
XEL Xcel Energy Inc.	0.00%	11,429	$809K	Reduce -81.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,219	$800K	Reduce -52.2%
STLD Steel Dynamics Inc.	0.00%	6,378	$798K	Reduce -87.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	10,580	$798K	Add +0.8%
HSY The Hershey Co.	0.00%	4,659	$797K	Reduce -59.5%
MTD Mettler-Toledo International	0.00%	667	$788K	Reduce -4.7%
RL Ralph Lauren Corp.	0.00%	3,534	$780K	Add +167.3%
YOU Clear Secure Inc. Class A	0.00%	30,000	$777K	New
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	29,276	$776K	New
ATO Atmos Energy Corp.	0.00%	5,017	$776K	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	53,929	$773K	Reduce -16.1%
DRI Darden Restaurants Inc.	0.00%	3,694	$767K	Reduce -96.3%
CPAY Corpay Inc.	0.00%	2,200	$767K	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,195	$766K	Add +74.6%
PTC PTC Inc.	0.00%	4,916	$762K	Add +24.3%
VLTO Veralto Corp.	0.00%	7,814	$761K	Reduce -4.2%
ABM Abm Industries Inc.	0.00%	15,973	$756K	Reduce -70.7%
KDP Keurig Dr Pepper Inc.	0.00%	21,818	$747K	Reduce -78.8%
GEHC GE Healthcare Technology	0.00%	9,246	$746K	Reduce -95.4%
CNP Centerpoint Energy Inc.	0.00%	20,571	$745K	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.00%	3,293	$745K	Reduce -78.8%
NTAP Netapp Inc.	0.00%	8,312	$730K	Add +23.1%
GLPI Gaming and Leisure Propertie	0.00%	14,250	$725K	Reduce -78.5%
ES Eversource Energy	0.00%	11,566	$718K	Reduce -4.2%
WPC WP Carey Inc.	0.00%	11,366	$717K	Reduce -78.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,283	$711K	Reduce -4.2%
STE Steris PLC	0.00%	3,095	$701K	Reduce -4.9%
K Kellanova	0.00%	8,487	$700K	Reduce -91.1%
LIONS GATE ENTMNT CORP	0.00%	78,066	$691K	New
WAT Waters Corp.	0.00%	1,872	$690K	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.00%	45,894	$689K	Reduce -4.1%
TDOC Teladoc Health Inc.	0.00%	85,105	$677K	Add +284.7%
ELF Elf Beauty Inc.	0.00%	10,760	$676K	Add +44.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,488	$675K	Reduce -4.3%
FVRR Fiverr International Ltd.	0.00%	28,400	$673K	Reduce -48.1%
PTEN Patterson-Uti Energy Inc.	0.00%	81,550	$670K	Add +116.3%
DUK Duke Energy Corp.	0.00%	5,470	$667K	Reduce -83.2%
RBLX Roblox Corp. Class A	0.00%	11,383	$664K	Reduce -59.5%
ELS Equity Lifestyle Properties	0.00%	9,922	$662K	Reduce -78.5%
TRMB Trimble Inc.	0.00%	10,067	$661K	Add +25.2%
DOCU Docusign Inc.	0.00%	8,106	$660K	Reduce -69.9%
SPB Spectrum Brands Holdings Inc.	0.00%	9,193	$658K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	38,062	$657K	No change
PHM Pultegroup Inc.	0.00%	6,390	$657K	Reduce -78.1%
SNAP Snap Inc. Class A	0.00%	75,026	$653K	Reduce -74.0%
KHC The Kraft Heinz Co.	0.00%	21,367	$650K	Reduce -84.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	5,229	$649K	Reduce -85.0%
KLIC Kulicke & Soffa Industries	0.00%	19,632	$647K	New
VEEV Veeva Systems Inc. Class A	0.00%	2,785	$645K	New
TRGP Targa Resources Corp.	0.00%	3,205	$643K	Reduce -67.6%
JFIN Jiayin Group Inc.-ADR	0.00%	46,405	$638K	New
CDW CDW Corp.	0.00%	3,912	$627K	Reduce -75.4%
RINGCENTRAL INC (RNG 0 03/15/26)	0.00%	25,293	$626K	Reduce -68.8%
LYB Lyondellbasell Indu Class A	0.00%	8,874	$625K	Reduce -57.6%
RF Regions Financial Corp.	0.00%	28,696	$624K	Reduce -4.2%
HTZ Hertz Global Hldgs Inc.	0.00%	158,234	$623K	Add +495.9%
AMH American Homes 4 Rent- A	0.00%	16,475	$623K	Reduce -78.5%
OKE Oneok Inc.	0.00%	6,255	$621K	Reduce -75.9%
WFRD Weatherford International PL	0.00%	11,563	$619K	Add +19.9%
WSM Williams-Sonoma Inc.	0.00%	3,894	$616K	Reduce -76.8%
LH Labcorp Holdings Inc.	0.00%	2,633	$613K	Reduce -4.5%
JLL Jones Lang Lasalle Inc.	0.00%	2,464	$611K	Reduce -78.5%
NTRS Northern Trust Corp.	0.00%	6,190	$611K	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.00%	30,037	$610K	Reduce -78.3%
SNREY Sunrise Communicat Class A	0.00%	12,515	$604K	Reduce -18.4%
VTRS Viatris Inc.	0.00%	69,171	$602K	Add +75.9%
WHD Cactus Inc. Class A	0.00%	13,051	$598K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	2,107	$595K	Add +23.7%
NI Nisource Inc.	0.00%	14,837	$595K	Reduce -3.5%
DGX Quest Diagnostics Inc.	0.00%	3,509	$594K	Reduce -4.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	13,200	$593K	Add +7.3%
BABA Alibaba Group Holding-SP ADR	0.00%	4,476	$592K	Reduce -86.1%
GEN Gen Digital Inc.	0.00%	22,182	$589K	Add +24.2%
PODD Insulet Corp.	0.00%	2,219	$583K	Reduce -41.1%
TSN Tyson Foods Inc. Class A	0.00%	9,037	$577K	Reduce -4.1%
CCEP Coca-Cola Europacific Partne	0.00%	6,603	$575K	Reduce -86.9%
MOH Molina Healthcare Inc.	0.00%	1,743	$574K	Reduce -7.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,606	$571K	Reduce -17.2%
XYL Xylem Inc.	0.00%	4,767	$569K	Reduce -62.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	53,958	$565K	Reduce -0.1%
LII Lennox International Inc.	0.00%	1,006	$564K	Reduce -4.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,692	$560K	New
LDOS Leidos Holdings Inc.	0.00%	4,150	$560K	Add +2.4%
PFG Principal Financial Group	0.00%	6,634	$560K	Reduce -4.3%
PKG Packaging Corp. of America	0.00%	2,824	$559K	Reduce -4.0%
OLN Olin Corp.	0.00%	23,037	$558K	Reduce -13.6%
RPRX Royalty Pharma PLC Class A	0.00%	17,907	$557K	New
OHI Omega Healthcare Investors	0.00%	14,637	$557K	Reduce -77.5%
HUBB Hubbell Inc.	0.00%	1,683	$557K	Reduce -4.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	4,253	$555K	Reduce -93.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	54,140	$554K	Add +70.2%
FWRD Forward Air Corp.	0.00%	27,500	$552K	New
BAX Baxter International Inc.	0.00%	16,118	$552K	Reduce -88.6%
TER Teradyne Inc.	0.00%	6,656	$550K	Add +24.1%
DECK Deckers Outdoor Corp.	0.00%	4,795	$536K	Reduce -20.1%
RDDT Reddit Inc. Class A	0.00%	5,090	$534K	Reduce -44.3%
COO The Cooper Cos Inc.	0.00%	6,307	$532K	Reduce -3.9%
SCCO Southern Copper Corp.	0.00%	5,663	$529K	New
LNT Alliant Energy Corp.	0.00%	8,094	$521K	Reduce -4.3%
LAMR Lamar Advertising Co. Class A	0.00%	4,567	$520K	Reduce -78.5%
OMC Omnicom Group	0.00%	6,213	$515K	Reduce -3.3%
PEGA Pegasystems Inc.	0.00%	7,405	$515K	New
L Loews Corp.	0.00%	5,572	$512K	Reduce -6.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,083	$511K	New
LVS Las Vegas Sands Corp.	0.00%	13,117	$507K	Add +4.1%
KEY Keycorp	0.00%	31,450	$503K	Reduce -3.7%
CUBE Cubesmart	0.00%	11,745	$502K	Reduce -78.5%
KMI Kinder Morgan Inc.	0.00%	17,561	$501K	Reduce -75.9%
EVRG Evergy Inc.	0.00%	7,263	$501K	Reduce -63.1%
FTI Technipfmc PLC	0.00%	15,789	$500K	New
EG Everest Group Ltd.	0.00%	1,363	$495K	Reduce -4.0%
Z Zillow Group Inc. Class C	0.00%	7,210	$494K	Reduce -81.3%
BALL Ball Corp.	0.00%	9,428	$491K	Reduce -4.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	35,801	$485K	Reduce -89.7%
RRR Red Rock Resorts Inc. Class A	0.00%	11,086	$481K	New
ZH Zhihu Inc. - ADR	0.00%	112,464	$480K	Reduce -23.4%
ROL Rollins Inc.	0.00%	8,866	$479K	Reduce -4.2%
GH Guardant Health Inc.	0.00%	11,219	$478K	New
EGP Eastgroup Properties Inc.	0.00%	2,697	$475K	Reduce -97.1%
WTRG Essential Utilities Inc.	0.00%	12,017	$475K	Reduce -73.5%
AAP Advance Auto Parts Inc.	0.00%	12,060	$473K	Reduce -15.3%
CRDO Credo Technology Group Holdi	0.00%	11,650	$468K	Reduce -91.8%
J Jacobs Solutions Inc.	0.00%	3,868	$468K	Reduce -5.5%
REXR Rexford Industrial Realty Inc.	0.00%	11,818	$463K	Reduce -77.9%
RIG Transocean Ltd.	0.00%	143,832	$456K	Add +340.5%
BBY Best Buy Co. Inc.	0.00%	6,149	$453K	Reduce -4.5%
AVY Avery Dennison Corp.	0.00%	2,541	$452K	Reduce -4.1%
PSMT Pricesmart Inc.	0.00%	5,127	$450K	New
AGNC AGNC Investment Corp.	0.00%	46,606	$446K	Reduce -92.4%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	0.00%	12,952	$444K	New
AMCR Amcor PLC	0.00%	45,630	$443K	Reduce -4.2%
TDW Tidewater Inc.	0.00%	10,449	$442K	New
INFINERA CORP (INFN 3.75 08/01/28)	0.00%	83,726	$441K	No change
HOLX Hologic Inc.	0.00%	7,080	$437K	Reduce -7.4%
CHWY Chewy Inc. Class A	0.00%	13,309	$433K	Reduce -56.8%
CFG Citizens Financial Group	0.00%	10,508	$431K	Reduce -81.7%
ADC Agree Realty Corp.	0.00%	5,559	$429K	Reduce -77.7%
MHK Mohawk Industries Inc.	0.00%	3,740	$427K	Reduce -87.0%
OII Oceaneering Intl Inc.	0.00%	19,456	$424K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	14,441	$422K	Add +67.0%
BRX Brixmor Property Group Inc.	0.00%	15,888	$422K	Reduce -78.2%
LBRT Liberty Energy Inc.	0.00%	26,359	$417K	New
TXT Textron Inc.	0.00%	5,770	$417K	Reduce -5.6%
BWA Borgwarner Inc.	0.00%	14,514	$416K	Add +101.6%
LMND Lemonade Inc.	0.00%	13,230	$416K	New
NNN NNN REIT Inc.	0.00%	9,741	$415K	Reduce -78.5%
XPEV Xpeng Inc. - ADR	0.00%	20,026	$415K	New
SEDG Solaredge Technologies Inc.	0.00%	25,550	$413K	Reduce -9.2%
ALAB Astera Labs Inc.	0.00%	6,923	$413K	Reduce -71.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	1,528	$413K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	354,159	$412K	Reduce -9.8%
GTM Zoominfo Technologies Inc.	0.00%	41,073	$411K	Reduce -22.8%
DVA Davita Inc.	0.00%	2,668	$408K	Add +17.1%
RVTY Revvity Inc.	0.00%	3,830	$405K	Reduce -4.4%
DAVE Dave Inc.	0.00%	4,897	$405K	New
CAG Conagra Brands Inc.	0.00%	15,054	$401K	Reduce -4.3%
GM General Motors Co.	0.00%	8,446	$397K	Reduce -80.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,348	$396K	Reduce -4.4%
EPAM Epam Systems Inc.	0.00%	2,329	$393K	Add +24.4%
SSTK Shutterstock Inc.	0.00%	21,085	$393K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,791	$386K	Add +72.0%
WTTR Select Water Solutions Inc.	0.00%	36,698	$385K	New
POOL Pool Corp.	0.00%	1,210	$385K	Reduce -3.8%
SVM Silvercorp Metals Inc.	0.00%	99,343	$384K	No change
MTSI Macom Technology Solutions H	0.00%	3,819	$383K	Reduce -89.0%
DVN Devon Energy Corp.	0.00%	10,172	$380K	Reduce -76.2%
KMX Carmax Inc.	0.00%	4,864	$379K	Reduce -64.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	9,307	$379K	Reduce -77.9%
FR First Industrial Realty TR	0.00%	6,876	$371K	Reduce -89.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,500	$370K	Reduce -60.4%
ALLE Allegion PLC	0.00%	2,746	$358K	Reduce -4.2%
CP Canadian Pacific Kansas City	0.00%	5,100	$358K	No change
WCN Waste Connections Inc.	0.00%	1,833	$358K	Reduce -90.3%
DESP Despegar.com Corp.	0.00%	19,000	$357K	New
IMKTA Ingles Markets Inc. Class A	0.00%	5,439	$354K	New
ALGN Align Technology Inc.	0.00%	2,221	$353K	Add +16.5%
GL Globe Life Inc.	0.00%	2,658	$350K	Reduce -46.9%
STAG Stag Industrial Inc.	0.00%	9,689	$350K	Reduce -78.0%
LKQ LKQ Corp.	0.00%	8,200	$349K	Reduce -4.3%
TMDX Transmedics Group Inc.	0.00%	5,150	$346K	Reduce -30.0%
RACE Ferrari NV	0.00%	801	$343K	New
PNW Pinnacle West Capital	0.00%	3,585	$341K	Reduce -4.3%
AIZ Assurant Inc.	0.00%	1,622	$340K	Reduce -4.1%
MYRG MYR Group Inc./Delaware	0.00%	2,987	$338K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,700	$338K	New
FUN Six Flags Entertainment Corp.	0.00%	9,344	$333K	Reduce -95.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	10,981	$331K	Reduce -86.0%
TAP Molson Coors Beverage Co. Class B	0.00%	5,439	$331K	Reduce -5.4%
STWD Starwood Property Trust Inc.	0.00%	16,635	$329K	Reduce -79.6%
ERIE Erie Indemnity Company Class A	0.00%	779	$326K	Reduce -4.9%
NWSA News Corp. Class A	0.00%	11,937	$325K	Reduce -4.4%
FTV Fortive Corp.	0.00%	4,438	$325K	Reduce -67.2%
PAYC Paycom Software Inc.	0.00%	1,478	$323K	Reduce -7.5%
BG Bunge Global SA	0.00%	4,224	$323K	Reduce -8.2%
BN Brookfield Corp.	0.00%	6,130	$321K	New
EMN Eastman Chemical Co.	0.00%	3,628	$320K	Reduce -5.0%
VNO Vornado Realty Trust	0.00%	8,623	$319K	Reduce -78.5%
GPOR Gulfport Energy Corp.	0.00%	1,692	$312K	No change
HR Healthcare Realty Trust Inc.	0.00%	18,405	$311K	Reduce -78.5%
EBS Emergent Biosolutions Inc.	0.00%	63,800	$310K	Reduce -67.2%
RNG Ringcentral Inc. Class A	0.00%	12,352	$306K	Reduce -1.2%
RHI Robert Half Inc.	0.00%	5,570	$304K	New
NBIS Nebius Group NV	0.00%	14,302	$302K	Add +11.8%
AA Alcoa Corp.	0.00%	9,898	$302K	Reduce -69.5%
TTWO Take-Two Interactive Softwre	0.00%	1,452	$301K	Reduce -98.6%
JXN Jackson Financial Inc. Class A	0.00%	3,562	$298K	New
VERV Verve Therapeutics Inc.	0.00%	64,730	$296K	Reduce -0.1%
DAY Dayforce Inc.	0.00%	5,029	$293K	Reduce -14.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,877	$293K	Reduce -47.6%
TECH Bio-Techne Corp.	0.00%	4,988	$292K	Reduce -4.8%
AFRM Affirm Holdings Inc.	0.00%	6,467	$292K	Reduce -91.4%
COLD Americold Realty Trust Inc.	0.00%	13,582	$291K	Reduce -52.2%
MDB Mongodb Inc.	0.00%	1,648	$289K	Reduce -86.5%
LEU Centrus Energy Corp. Class A	0.00%	4,569	$284K	Add +5.8%
XPOF Xponential Fitness Inc. Class A	0.00%	34,005	$283K	Reduce -42.4%
FLUT Flutter Entertainment PLC-Di	0.00%	1,262	$280K	Reduce -98.6%
AES AES Corp.	0.00%	22,509	$280K	Reduce -3.9%
CART Maplebear Inc.	0.00%	6,916	$276K	New
LEGN Legend Biotech Corp.-ADR	0.00%	8,121	$276K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	22,415	$272K	Reduce -56.0%
ULTA Ulta Beauty Inc.	0.00%	741	$272K	Reduce -95.7%
MOS The Mosaic Co.	0.00%	10,018	$271K	Reduce -4.3%
VSTS Vestis Corp.	0.00%	27,267	$270K	Add +80.0%
ARR Armour Residential REIT Inc.	0.00%	15,630	$267K	New
EW Edwards Lifesciences Corp.	0.00%	3,683	$267K	New
WBA Walgreens Boots Alliance Inc.	0.00%	23,843	$266K	Reduce -94.0%
AKRO Akero Therapeutics Inc.	0.00%	6,562	$266K	New
SOUN Soundhound AI Inc. Class A	0.00%	32,705	$266K	Add +70.8%
VNET Vnet Group Inc.-ADR	0.00%	31,955	$262K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,194	$258K	Reduce -4.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	55,800	$256K	No change
NWL Newell Brands Inc.	0.00%	40,956	$254K	Reduce -80.1%
HII Huntington Ingalls Industrie	0.00%	1,235	$252K	Reduce -4.2%
UBS UBS Group AG-Reg	0.00%	8,220	$252K	New
CPB The Campbell's Company	0.00%	6,201	$248K	Reduce -4.1%
QURE Uniqure NV	0.00%	23,081	$245K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,640	$243K	New
SAGE Sage Therapeutics Inc.	0.00%	30,304	$241K	Reduce -0.0%
NET Cloudflare Inc. Class A	0.00%	2,119	$239K	Reduce -94.6%
GNRC Generac Holdings Inc.	0.00%	1,882	$238K	Reduce -4.0%
CCRN Cross Country Healthcare Inc.	0.00%	15,600	$232K	New
WMB Williams Cos Inc.	0.00%	3,784	$226K	Reduce -91.8%
PARAA Paramount Global Class B	0.00%	18,771	$225K	Reduce -43.1%
NVAX Novavax Inc.	0.00%	35,000	$224K	New
IVR Invesco Mortgage Capital	0.00%	28,428	$224K	Reduce -5.7%
HIMX Himax Technologies Inc.-ADR	0.00%	30,000	$221K	New
FOX Fox Corp. Class B	0.00%	4,153	$219K	New
HAS Hasbro Inc.	0.00%	3,537	$217K	New
SBRA Sabra Health Care REIT Inc.	0.00%	12,287	$215K	Reduce -78.5%
IVZ Invesco Ltd.	0.00%	14,147	$215K	Reduce -95.5%
BOOT Boot Barn Holdings Inc.	0.00%	1,950	$209K	Reduce -66.2%
ADT Adt Inc.	0.00%	25,420	$207K	Reduce -89.9%
HPQ HP Inc.	0.00%	7,460	$207K	Reduce -84.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	43,901	$204K	No change
RYN Rayonier Inc.	0.00%	7,298	$203K	Reduce -77.5%
GTLB Gitlab Inc. Class A	0.00%	4,261	$200K	Reduce -53.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	40,240	$185K	Add +0.3%
FOLD Amicus Therapeutics Inc.	0.00%	22,168	$181K	New
AEO American Eagle Outfitters	0.00%	15,000	$174K	New
RWAY Runway Growth Finance Corp.	0.00%	15,850	$164K	New
NRDS Nerdwallet Inc. Class A	0.00%	17,530	$159K	New
ACHR Archer Aviation Inc. Class A	0.00%	21,610	$154K	Add +27.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,294	$144K	Reduce -31.4%
CCG Cheche Group Inc.	0.00%	163,923	$139K	New
ZTR Virtus Total Return Fund Inc.	0.00%	20,322	$121K	Reduce -30.5%
WVE Wave Life Sciences Ltd.	0.00%	14,968	$121K	Reduce -0.3%
CMPX Compass Therapeutics Inc.	0.00%	58,700	$112K	New
EWCZ European Wax Center Inc. Class A	0.00%	23,656	$93K	Reduce -78.7%
NRGV Energy Vault Holdings Inc.	0.00%	134,315	$93K	Add +221.5%
AMC AMC Entertainment HLDS Class A	0.00%	30,334	$87K	New
UIS Unisys Corp.	0.00%	18,685	$86K	Reduce -60.8%
TUYA Tuya Inc.	0.00%	28,000	$85K	New
NOVAQ Sunnova Energy International	0.00%	217,641	$81K	Reduce -64.6%
STEM Stem Inc.	0.00%	228,814	$80K	Add +24.1%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	0.00%	17,200	$78K	No change
MTEN Mingteng Int Corp. Class A	0.00%	14,831	$75K	New
TE T1 Energy Inc.	0.00%	57,508	$72K	Add +217.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,000	$63K	New
NXE Nexgen Energy Ltd.	0.00%	13,866	$62K	Reduce -79.3%
BW Babcock & Wilcox Enterpr	0.00%	80,498	$54K	Reduce -53.3%
ARRY Array Technologies Inc.	0.00%	11,038	$54K	New
LAR Lithium Argentina AG	0.00%	24,000	$51K	No change
IAUX I-80 Gold Corp.	0.00%	82,857	$48K	Reduce -0.4%
EM Smart Share Global Ltd. - ADR	0.00%	40,000	$45K	Reduce -54.3%
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	0.00%	53,382	$43K	No change
NINEQ Nine Energy Service Inc.	0.00%	37,625	$43K	No change
IHRT Iheartmedia Inc. Class A	0.00%	25,645	$42K	No change
CANG Cango Inc./KY - ADR	0.00%	11,024	$42K	No change
ESPR Esperion Therapeutics Inc.	0.00%	23,578	$34K	Reduce -0.2%
INO Inovio Pharmaceuticals Inc.	0.00%	16,871	$28K	New
ITRON INC (ITRI 0 03/15/26)	0.00%	16,825	$18K	Reduce -44.1%
CCO Clear Channel Outdoor Holdin	0.00%	12,110	$13K	No change

Options reported separately and not counted above: META calls ($3.0B), IWM puts ($2.4B), NVDA calls ($1.8B), SPY puts ($1.6B), QQQ puts ($1.3B), NVDA puts ($1.1B), TSLA puts ($1.1B), HON calls ($948.5M), SPY calls ($851.9M), QQQ calls ($761.9M), HYG puts ($579.5M), EA puts ($560.3M), and 701 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $11.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354,291	$9.8M	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	65,394	$1.5M	Add +185.2%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	48,980	$28K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	53,006	$16K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	34,200	$13K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	481,988	$11K	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	36,415	$9K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	116,666	$5K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	66,666	$2K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	12,500	$2K	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	51,999	$2K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	21,687	$998	No change
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	16,667	$867	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	26,120	$52	No change

Total filed on the 13F, all lines: $18.7B.

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -34.4%	6.02%	−8.15
NVDA Nvidia Corp.	Reduce -8.9%	6.66%	−2.32
APD Air Products & Chemicals Inc.	Reduce -99.3%	0.01%	−1.16
CAE Cae Inc.	Sold out	0.00%	−1.07
BA The Boeing Co.	Reduce -89.7%	0.11%	−0.97
GS Goldman Sachs Group Inc.	Reduce -92.6%	0.06%	−0.78
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	Reduce -36.8%	1.00%	−0.69
AMZN Amazon.com Inc.	Reduce -55.0%	0.43%	−0.66
BP BP PLC-Spons ADR	Reduce -35.9%	1.87%	−0.66
ETSY Etsy Inc.	Reduce -71.7%	0.20%	−0.59
MSFT Microsoft Corp.	Reduce -24.9%	1.08%	−0.52
CZR Caesars Entertainment Inc.	Reduce -95.8%	0.02%	−0.50
AAPL Apple Inc.	Reduce -21.1%	1.09%	−0.46
AVGO Broadcom Inc.	Reduce -45.7%	0.26%	−0.39
PENN Penn Entertainment Inc.	Reduce -42.6%	0.32%	−0.35
HUN Huntsman Corp.	Sold out	0.00%	−0.31
HON Honeywell International Inc.	Reduce -25.0%	0.68%	−0.28
HSIC Henry Schein Inc.	Reduce -87.0%	0.04%	−0.27
ET Energy Transfer LP	Sold out	0.00%	−0.27
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.26
PSTX Poseida Therapeutics Inc.	Sold out	0.00%	−0.26
AEP American Electric Power	Reduce -95.4%	0.01%	−0.25
CVX Chevron Corp.	Reduce -96.3%	0.01%	−0.24
META Meta Platforms Inc. Class A	Reduce -13.7%	1.44%	−0.24
AMD Advanced Micro Devices	Reduce -64.2%	0.11%	−0.24
PYPL PayPal Holdings Inc.	Reduce -90.4%	0.02%	−0.21
AMGN Amgen Inc.	Reduce -92.4%	0.02%	−0.21
NFLX Netflix Inc.	Reduce -49.8%	0.22%	−0.20
VLO Valero Energy Corp.	Reduce -93.8%	0.01%	−0.17
WM Waste Management Inc.	Reduce -92.5%	0.02%	−0.16
ARCH Arch Resources Inc.	Sold out	0.00%	−0.16
GOOG Alphabet Inc. Class C	Reduce -23.6%	0.26%	−0.15
QCOM Qualcomm Inc.	Reduce -65.3%	0.08%	−0.15
DLTR Dollar Tree Inc.	Reduce -11.3%	1.25%	−0.15
MSTR Strategy Inc.	Reduce -54.5%	0.11%	−0.13
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	Sold out	0.00%	−0.13
AXP American Express Co.	Reduce -43.4%	0.13%	−0.12
BTDR Bitdeer Technologies Group-A	Sold out	0.00%	−0.12
FLUT Flutter Entertainment PLC-Di	Reduce -98.6%	0.00%	−0.12
LCI INDUSTRIES (LCII 1.125 05/15/26)	Sold out	0.00%	−0.12
SPR Spirit Aerosystems Hold Class A	Reduce -65.1%	0.07%	−0.12
HCA HCA Healthcare Inc.	Reduce -69.9%	0.06%	−0.12
AAOI Applied Optoelectronics Inc.	Reduce -29.0%	0.05%	−0.12
MPLX MPLX LP	Sold out	0.00%	−0.11
AKAM Akamai Technologies Inc.	Reduce -49.8%	0.08%	−0.11
CRM Salesforce Inc.	Reduce -21.4%	0.19%	−0.11
INSULET CORPORATION (PODD 0.375 09/01/26)	Reduce -95.4%	0.01%	−0.11
FORD MOTOR COMPANY (F 0 03/15/26)	Sold out	0.00%	−0.11
CPRI Capri Holdings Ltd.	Reduce -95.3%	0.01%	−0.11
PDD PDD Holdings Inc.	Reduce -69.2%	0.07%	−0.11

Portfolio Buys Q4 2024 → Q1 2025


COINBASE GLOBAL INC (COIN 0.5 06/01/26)	Add +879.5%	21.94%	+18.73
NKE Nike Inc. Class B	Add +2734.0%	3.41%	+3.26
PSX Phillips 66	Add +724.8%	2.78%	+2.47
SMCI Super Micro Computer Inc.	Add +1479.5%	1.44%	+1.36
EA Electronic Arts Inc.	Add +3457.5%	0.86%	+0.84
CTSH Cognizant Tech Solutions-A	Add +105.6%	1.59%	+0.82
HPE Hewlett Packard Enterprise	Add +17092.4%	0.65%	+0.65
ZS Zscaler Inc.	Add +30.9%	1.49%	+0.46
XIFR XPLR Infrastructure LP	New	0.33%	+0.33
BHC Bausch Health Cos Inc.	Add +106.2%	0.81%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +209.2%	0.40%	+0.29
KBR KBR Inc.	Add +5030.1%	0.24%	+0.24
EXE Expand Energy Corp.	Add +738.5%	0.24%	+0.21
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	Add +591.1%	0.21%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +55.8%	0.81%	+0.20
X United States Steel Corp.	Add +105.8%	0.31%	+0.19
DATADOG INC (DDOG 0.125 06/15/25)	Add +153.5%	0.42%	+0.19
CRL Charles River Laboratories	Add +95.5%	0.49%	+0.18
CAR Avis Budget Group Inc.	Add +91.9%	0.38%	+0.17
BJRI Bj's Restaurants Inc.	Add +103.2%	0.31%	+0.16
ETN Eaton Corp. PLC	Add +513.4%	0.18%	+0.15
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	Add +3153.7%	0.14%	+0.13
GPC Genuine Parts Co.	Add +2331.8%	0.14%	+0.13
COF Capital One Financial Corp.	Add +1068.9%	0.14%	+0.13
CSGP Costar Group Inc.	Add +399.8%	0.15%	+0.13
MS Morgan Stanley	Add +325.1%	0.16%	+0.12
MIDDLEBY CORP (MIDD 1 09/01/25)	Add +413.3%	0.14%	+0.12
JNPR Juniper Networks Inc.	Add +4621.7%	0.10%	+0.10
DAN Dana Inc.	Add +3.6%	0.57%	+0.10
BRSP Brightspire Capital Inc.	New	0.10%	+0.10
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	Add +1663.0%	0.10%	+0.10
TOST Toast Inc. Class A	Add +270.7%	0.13%	+0.10
DDOG Datadog Inc. Class A	New	0.09%	+0.09
DKNG Draftkings Inc. Class A	New	0.09%	+0.09
MKC McCormick & Co.-Non VTG SHRS	Add +939.3%	0.10%	+0.09
GCO Genesco Inc.	New	0.09%	+0.09
CYH Community Health Systems Inc.	Add +14684.8%	0.08%	+0.08
DLR Digital Realty Trust Inc.	Add +251.5%	0.13%	+0.08
TLN Talen Energy Corp.	Add +1580.8%	0.08%	+0.08
APO Apollo Global Management Inc.	Add +723.6%	0.08%	+0.07
ZSCALER INC. (ZS 0.125 07/01/25)	Add +76.4%	0.15%	+0.07
APP AppLovin Corp. Class A	Add +98.2%	0.17%	+0.07
BECN Beacon Roofing Supply Inc.	New	0.07%	+0.07
SEMTECH CORP (SMTC 1.625 11/01/27)	New	0.07%	+0.07
WELL Welltower Inc.	Add +72.1%	0.12%	+0.07
PLD Prologis Inc.	Add +60.9%	0.15%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +43.9%	0.18%	+0.06
FIRSTENERGY CORP (FE 4 05/01/26)	Add +21.2%	0.30%	+0.06
LUV Southwest Airlines Co.	Add +40.6%	0.20%	+0.06
NUTANIX INC (NTNX 0.25 10/01/27)	New	0.05%	+0.05

Options Activity Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	call	Reduce -35.5%	5,195,800	$3.0B
IWM iShares Russell 2000 ETF	put	Add +99.0%	11,884,500	$2.4B
NVDA Nvidia Corp.	call	Reduce -12.7%	16,540,200	$1.8B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -0.2%	2,853,000	$1.6B
QQQ Invesco QQQ Trust Series 1	put	Reduce -40.8%	2,854,300	$1.3B
NVDA Nvidia Corp.	put	Reduce -60.5%	10,407,300	$1.1B
TSLA Tesla Inc.	put	Reduce -87.1%	4,132,200	$1.1B
HON Honeywell International Inc.	call	Reduce -21.1%	4,479,200	$948.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +224.0%	1,522,900	$851.9M
QQQ Invesco QQQ Trust Series 1	call	Add +16.9%	1,624,900	$761.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +360.2%	7,346,200	$579.5M
EA Electronic Arts Inc.	put	New	3,877,300	$560.3M
X United States Steel Corp.	put	Reduce -22.9%	13,240,900	$559.6M
TSLA Tesla Inc.	call	Reduce -66.2%	1,938,700	$502.4M
EQIX Equinix Inc.	call	Reduce -18.5%	550,000	$448.4M
EQIX Equinix Inc.	put	Reduce -4.3%	550,000	$448.4M
MSFT Microsoft Corp.	put	Add +34.7%	1,178,600	$442.4M
DLTR Dollar Tree Inc.	call	Add +18.6%	5,620,700	$421.9M
AAPL Apple Inc.	call	Reduce -23.1%	1,798,200	$399.4M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -5.8%	2,023,000	$335.8M
GOOGL Alphabet Inc. Class A	call	Reduce -13.5%	2,031,400	$314.1M
AXP American Express Co.	call	Reduce -19.9%	1,122,200	$301.9M
MSFT Microsoft Corp.	call	Reduce -27.9%	757,800	$284.5M
META Meta Platforms Inc. Class A	put	Reduce -46.8%	485,900	$280.1M
IWM iShares Russell 2000 ETF	call	Add +46.0%	1,340,000	$267.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +622.2%	3,250,000	$256.4M
COF Capital One Financial Corp.	call	New	1,403,300	$251.6M
BP BP PLC-Spons ADR	call	Reduce -32.9%	7,392,600	$249.8M
X United States Steel Corp.	call	Add +51.7%	5,746,600	$242.9M
APO Apollo Global Management Inc.	call	Reduce -47.5%	1,694,600	$232.1M
CTSH Cognizant Tech Solutions-A	put	Add +92.4%	2,900,000	$221.8M
EEM iShares MSCI Emerging Market	put	Add +0.1%	4,989,500	$218.0M
AAPL Apple Inc.	put	Reduce -42.2%	979,700	$217.6M
XHB SS SPDR S&P Homebldrs ETF	call	New	2,108,700	$204.3M
ZS Zscaler Inc.	put	Add +88.3%	977,800	$194.0M
TKO Tko Group Holdings Inc.	put	Sold out	1,295,600	$184.1Mbefore exit
XLF SS Financial Select Sector	call	Reduce -27.3%	3,680,000	$183.3M
DLTR Dollar Tree Inc.	put	Add +14.0%	2,331,300	$175.0M
PG The Procter & Gamble Co.	call	Add +3985.6%	1,021,400	$174.1M
IVV iShares Core S&P 500 ETF	call	Sold out	280,000	$164.8Mbefore exit
IVV iShares Core S&P 500 ETF	put	Sold out	280,000	$164.8Mbefore exit
NKE Nike Inc. Class B	call	Add +18270.8%	2,388,200	$151.6M
TLT iShares 20+ Year Treasury BD	call	Add +1156.2%	1,625,500	$148.0M
CRM Salesforce Inc.	call	Add +635.5%	459,700	$123.4M
KWEB Kranesh Csi China Internet	call	Add +382.2%	3,463,000	$120.9M
SMCI Super Micro Computer Inc.	put	Add +41.6%	3,508,600	$120.1M
LUV Southwest Airlines Co.	put	Add +5787.5%	3,532,500	$118.6M
NKE Nike Inc. Class B	put	Add +492.3%	1,835,000	$116.5M
MSTR Strategy Inc.	put	Add +6.8%	403,800	$116.4M
V Visa Inc. Class A	call	Add +11.2%	325,000	$113.9M

Showing the first 50 of 871.

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

Notes & Other Activity Q4 2024 → Q1 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +185.2%	65,394	$1.5M
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	Sold out	245,000	$9Kbefore exit
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Sold out	40,000	$7Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	Sold out	150,000	$7Kbefore exit

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	1,086	$23.6B	MU, ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), AMD, NVDA, TECK
Q1 2026	1,040	$12.0B	ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), DLTR, TECK, NVDA, CTSH
Q4 2025	1,100	$35.0B	ECHOSTAR CORP (ECHO 3.875 11/30/30), ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), NVDA, TSLA, DLTR
Q3 2025	1,094	$19.5B	TSLA, NVDA, HON, TSM, NKE
Q2 2025Amended	738	$12.4B	TSLA, NVDA, EQIX, TSM, CCI
Q1 2025	994	$18.7B	COINBASE GLOBAL INC (COIN 0.5 06/01/26), NVDA, TSLA, NKE, PSX
Q4 2024	1,449	$18.8B	TSLA, NVDA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), BP, EQIX
Q3 2024Amended	856	$13.0B	NVDA, TSLA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), META, DLTR
Q2 2024	1,069	$15.5B	NVDA, DLTR, CTSH, TXN, CTLT
Q1 2024	914	$12.3B	DLTR, CTSH, CTLT, JCI, APTV