Readystate Asset Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Readystate Asset Management LP reported 347 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Hess (HES, 5.4%) and Kellanova (K, 4.1%). Compared with Q3 2024, it opened 239 new positions, sold out of 114, added to 61 and reduced 33. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001900923
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001214659-25-002845 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $793.1M Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $973.8M Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 347 stocks · $1.3B
IVV iShares Core S&P 500 ETF 15.01% 333,000 $196.0M New
HES Hess Corp. 5.39% 529,102 $70.4M No change
K Kellanova 4.09% 659,466 $53.4M New
X United States Steel Corp. 4.02% 1,545,251 $52.5M Add +519.3%
HCP Hashicorp Inc. Class A 3.46% 1,320,107 $45.2M Add +32.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 2.59% 597,666 $33.9M Add +5377.1%
ACI Albertsons Cos Inc. Class A 2.46% 1,635,206 $32.1M Add +35.8%
SMAR Smartsheet Inc. Class A 2.34% 546,618 $30.6M Add +51.6%
WBD Warner Bros Discovery Inc. 2.06% 2,550,370 $27.0M Add +22.4%
EW Edwards Lifesciences Corp. 1.99% 351,273 $26.0M Add +89.0%
HSY The Hershey Co. 1.86% 143,500 $24.3M New
NARI Inari Medical Inc. 1.84% 470,184 $24.0M New
DLTR Dollar Tree Inc. 1.66% 289,341 $21.7M New
JANX Janux Therapeutics Inc. 1.39% 339,639 $18.2M Add +950.4%
DOCN Digitalocean Holdings Inc. 1.32% 506,236 $17.2M New
LBRDK Liberty Broadband-C 1.22% 212,476 $15.9M Add +24.5%
AZPN Aspen Technology Inc. 1.11% 58,195 $14.5M New
INCY Incyte Corp. 1.09% 205,424 $14.2M New
DOCU Docusign Inc. 1.04% 150,900 $13.6M No change
WLK Westlake Corp. 1.02% 115,728 $13.3M New
ITGR Integer Holdings Corp. 0.97% 95,185 $12.6M Add +3.8%
WSC Willscot Holdings Corp. 0.92% 358,100 $12.0M New
PARAA Paramount Global Class B 0.91% 1,136,106 $11.9M Add +13.3%
CLW Clearwater Paper Corp. 0.84% 370,715 $11.0M Add +434.9%
OKLO Oklo Inc. 0.82% 503,881 $10.7M Reduce -34.2%
ATSG Air Transport Services Group 0.77% 455,900 $10.0M Add +176.0%
GT Goodyear Tire & Rubber Co. 0.70% 1,020,555 $9.2M Add +1.3%
NCNO Ncino Inc. 0.68% 265,937 $8.9M Reduce -49.2%
TENB Tenable Holdings Inc. 0.67% 221,423 $8.7M Reduce -63.6%
OGN Organon & Co. 0.63% 547,382 $8.2M Add +125.0%
VERA Vera Therapeutics Inc. 0.61% 189,088 $8.0M Add +296.6%
FLYW Flywire Corp.-Voting 0.58% 367,396 $7.6M Reduce -54.0%
SIRI Sirius XM Holdings Inc. 0.57% 326,152 $7.4M Add +20.9%
MERC Mercer International Inc. 0.56% 1,132,563 $7.4M Add +74.0%
MTTR Matterport Inc. 0.54% 1,501,051 $7.1M Add +186.7%
NAMS Newamsterdam Pharma Co. NV 0.51% 260,400 $6.7M Add +115.2%
BOOT Boot Barn Holdings Inc. 0.50% 43,300 $6.6M Add +85.8%
LITE Lumentum Holdings Inc. 0.50% 77,426 $6.5M Add +134.5%
CCO Clear Channel Outdoor Holdin 0.48% 4,544,130 $6.2M Add +66.8%
GTM Zoominfo Technologies Inc. 0.47% 578,100 $6.1M Reduce -47.2%
CVS CVS Health Corp. 0.46% 134,707 $6.0M Add +651.3%
DV Doubleverify Holdings Inc. 0.46% 312,942 $6.0M New
GPCR Structure Therapeutics Inc. 0.43% 209,342 $5.7M Add +149.2%
TVTX Travere Therapeutics Inc. 0.43% 322,235 $5.6M Reduce -3.2%
GM General Motors Co. 0.42% 102,148 $5.4M Add +70.0%
SVC Service Pptys TR 0.40% 2,071,805 $5.3M Add +248.5%
RCUS Arcus Biosciences Inc. 0.40% 351,356 $5.2M New
RBLX Roblox Corp. Class A 0.40% 89,998 $5.2M Reduce -75.3%
PLD Prologis Inc. 0.39% 47,846 $5.1M New
COHR Coherent Corp. 0.39% 53,200 $5.0M Reduce -56.8%
SUM Summit Materials Inc. Class A 0.38% 96,900 $4.9M New
ZS Zscaler Inc. 0.35% 25,611 $4.6M Reduce -61.0%
M Macy's Inc. 0.35% 271,711 $4.6M Add +2.5%
UTZ Utz Brands Inc. 0.35% 289,000 $4.5M No change
ALGN Align Technology Inc. 0.34% 21,600 $4.5M Reduce -52.4%
VRTX Vertex Pharmaceuticals Inc. 0.34% 11,058 $4.5M Add +79.7%
UNH Unitedhealth Group Inc. 0.33% 8,635 $4.4M New
GPN Global Payments Inc. 0.33% 38,088 $4.3M New
PM Philip Morris International 0.33% 35,441 $4.3M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.32% 40,646 $4.2M Add +436.2%
HII Huntington Ingalls Industrie 0.32% 22,086 $4.2M New
JNJ Johnson & Johnson 0.31% 28,175 $4.1M Add +56.0%
COGT Cogent Biosciences Inc. 0.31% 520,000 $4.1M New
FTRE Fortrea Holdings Inc. 0.31% 216,200 $4.0M New
ANNX Annexon Inc. 0.30% 774,860 $4.0M No change
HALO Halozyme Therapeutics Inc. 0.29% 80,384 $3.8M New
NET Cloudflare Inc. Class A 0.29% 35,679 $3.8M Reduce -69.0%
BHC Bausch Health Cos Inc. 0.29% 470,761 $3.8M No change
PODD Insulet Corp. 0.29% 14,334 $3.7M Add +43.4%
CLDX Celldex Therapeutics Inc. 0.27% 142,038 $3.6M Reduce -20.9%
ON On Semiconductor 0.26% 54,878 $3.5M Add +14.6%
STX Seagate Technology Holdings 0.26% 39,615 $3.4M Reduce -12.9%
CELH Celsius Holdings Inc. 0.26% 129,742 $3.4M Add +0.6%
PGR Progressive Corp. 0.25% 13,811 $3.3M New
AMT American Tower Corp. 0.25% 17,854 $3.3M New
PENN Penn Entertainment Inc. 0.25% 161,499 $3.2M Add +7.2%
VZ Verizon Communications Inc. 0.24% 78,350 $3.1M New
VRNS Varonis Systems Inc. 0.24% 70,000 $3.1M New
ACCO Acco Brands Corp. 0.23% 579,898 $3.0M Add +9.1%
RIG Transocean Ltd. 0.23% 789,943 $3.0M Reduce -3.1%
ELV Elevance Health Inc. 0.22% 7,839 $2.9M Add +28.5%
CYTK Cytokinetics Inc. 0.22% 60,975 $2.9M Reduce -60.4%
EXEL Exelixis Inc. 0.21% 84,100 $2.8M New
SWTX Springworks Therapeutics Inc. 0.21% 77,100 $2.8M New
NCLH Norwegian Cruise Line Holdin 0.21% 106,951 $2.8M Add +23.0%
KALV Kalvista Pharmaceuticals Inc. 0.20% 315,700 $2.7M Add +75.4%
AAL American Airlines Group Inc. 0.20% 152,200 $2.7M New
SRPT Sarepta Therapeutics Inc. 0.20% 21,525 $2.6M New
JAZZ Jazz Pharmaceuticals PLC 0.20% 21,234 $2.6M New
ULCC Frontier Group Holdings Inc. 0.19% 356,318 $2.5M New
NABL N-Able Inc. 0.19% 270,556 $2.5M New
LEG Leggett & Platt Inc. 0.19% 262,117 $2.5M Add +382.7%
CMCSA Comcast Corp. Class A 0.19% 67,028 $2.5M New
DHR Danaher Corp. 0.19% 10,952 $2.5M New
TWLO Twilio Inc. Class A 0.19% 22,482 $2.4M New
VTLE Vital Energy Inc. 0.18% 77,426 $2.4M New
F Ford Motor Co. filed as FORD MTR CO 0.17% 229,176 $2.3M Add +129.3%
UAL United Airlines Holdings Inc. 0.17% 23,300 $2.3M New
SLNO Soleno Therapeutics Inc. 0.17% 50,000 $2.2M New
GTLB Gitlab Inc. Class A 0.17% 39,820 $2.2M New
CZR Caesars Entertainment Inc. 0.17% 65,451 $2.2M Add +30.5%
W Wayfair Inc. Class A 0.17% 48,732 $2.2M Reduce -1.0%
OPITQ Office Properties Income Tru 0.16% 2,126,241 $2.1M New
RPD RAPID7 Inc. 0.16% 51,919 $2.1M New
AES AES Corp. 0.16% 159,245 $2.0M New
CYRX Cryoport Inc. 0.16% 261,191 $2.0M Reduce -21.8%
IBIT iShares Bitcoin Trust ETF 0.15% 36,500 $1.9M New
MRSH Marsh & McLennan Cos 0.15% 9,108 $1.9M Add +454.0%
BASE Couchbase Inc. 0.15% 123,542 $1.9M Add +32.1%
WWW Wolverine World Wide Inc. 0.15% 86,138 $1.9M Reduce -9.4%
ABBV Abbvie Inc. 0.15% 10,747 $1.9M New
HOUS Anywhere Real Estate Inc. 0.14% 565,708 $1.9M Add +328.1%
INSM Insmed Inc. 0.14% 26,190 $1.8M Reduce -87.6%
GBAB Guggenheim Taxable Municipal 0.14% 117,933 $1.8M New
ADMA Adma Biologics Inc. 0.13% 100,787 $1.7M New
URG Ur-Energy Inc. 0.13% 1,481,400 $1.7M New
ARKO Arko Corp. 0.13% 252,870 $1.7M Add +14.4%
THW Abrdn World Healthcare Fund 0.13% 149,192 $1.6M New
SVRA Savara Inc. 0.12% 530,317 $1.6M New
BST BlackRock Science & Tech TR 0.12% 43,131 $1.6M New
SEE Sealed Air Corp. 0.12% 46,274 $1.6M Add +2.2%
TLT iShares 20+ Year Treasury BD 0.12% 17,700 $1.5M New
PDI PIMCO Dynamic Income Fund 0.11% 80,738 $1.5M New
NBXG Neuberger Next Generation Co. 0.11% 115,742 $1.5M New
DVAX Dynavax Technologies Corp. 0.11% 108,800 $1.4M New
NVST Envista Holdings Corp. 0.11% 71,516 $1.4M Add +40.2%
MRK Merck & Co. Inc. 0.11% 13,834 $1.4M Add +63.1%
RAMP Liveramp Holdings Inc. 0.10% 44,549 $1.4M New
VVR Invesco Senior Income Trust 0.10% 340,931 $1.3M New
DKNG Draftkings Inc. Class A 0.10% 35,146 $1.3M New
WHR Whirlpool Corp. 0.10% 11,380 $1.3M Reduce -35.6%
NBR Nabors Industries Ltd. 0.10% 22,725 $1.3M Add +5.0%
KO The Coca-Cola Co. 0.10% 20,368 $1.3M New
BCAT BlackRock Capital Alloc TR 0.10% 83,493 $1.3M New
RTX RTX Corp. 0.10% 10,930 $1.3M New
AVK Advent Convert & Income 0.09% 104,580 $1.2M New
ASG Liberty All-Star Growth FD 0.09% 216,491 $1.2M New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.09% 81,363 $1.2M New
ABT Abbott Laboratories 0.09% 10,709 $1.2M New
UPS United Parcel Service Class B 0.09% 9,273 $1.2M New
LIN Linde PLC 0.09% 2,790 $1.2M New
BHVN Biohaven Ltd. 0.09% 30,746 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.09% 2,206 $1.1M Add +76.8%
APLS Apellis Pharmaceuticals Inc. 0.09% 35,561 $1.1M New
CB Chubb Ltd. 0.09% 4,089 $1.1M New
ENFN Enfusion Inc. Class A 0.09% 109,243 $1.1M No change
APGE Apogee Therapeutics Inc. 0.08% 23,400 $1.1M New
PFE Pfizer Inc. 0.08% 39,346 $1.0M New
MQY BlackRock Muniyield Quality 0.08% 90,436 $1.0M New
SBUX Starbucks Corp. 0.08% 11,213 $1.0M New
PTA Cohen & Steers Tax-Advantage 0.08% 53,136 $1.0M New
BMEZ BlackRock HLTH Sci TRM TR II 0.08% 70,623 $1.0M New
INTC Intel Corp. 0.08% 50,000 $1.0M New
MODVQ Modivcare Inc. 0.08% 84,416 $999K Add +105.0%
FAX Abrdn Asia-Pacific Income 0.07% 66,571 $980K New
BTX BlackRock Tech & Priv Eqty 0.07% 131,597 $979K New
MRVI Maravai Lifesciences Hldgs-A 0.07% 171,993 $937K Add +24.3%
NDMO Nuveen Dynamic Municipal Opp 0.07% 92,710 $929K New
GE General Electric filed as GE AEROSPACE 0.07% 5,402 $901K New
HQH Abrdn Healthcare Investors 0.07% 55,790 $895K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.07% 89,596 $887K Add +9.5%
NWN Northwest Natural Holding Co. 0.07% 22,136 $876K New
PRGO Perrigo Co. PLC 0.07% 34,000 $874K New
VAC Marriott Vacations World 0.06% 9,236 $829K Add +16.1%
UBER Uber Technologies Inc. 0.06% 13,714 $827K Add +411.7%
LOW Lowe's Cos Inc. 0.06% 3,296 $813K New
NCV Virtus Convertible & Income 0.06% 234,248 $813K New
ORCL Oracle Corp. 0.06% 4,877 $813K New
MU Micron Technology Inc. 0.06% 9,593 $807K New
OXY Occidental Petroleum Corp. 0.06% 16,286 $805K New
AIG American International Group 0.06% 10,880 $792K New
CHW Calamos Global Dynamic Incom 0.06% 117,178 $791K New
ADBE Adobe Inc. 0.06% 1,765 $785K Reduce -74.8%
THC Tenet Healthcare Corp. 0.06% 6,150 $776K New
FOUR SHIFT4 Payments Inc. Class A 0.06% 7,337 $761K New
IWM iShares Russell 2000 ETF 0.06% 3,384 $748K New
UTG Reaves Utility Income Fund 0.06% 23,537 $746K New
BYM BlackRock Muni Inc. QLTY 0.06% 67,511 $732K New
EOG EOG Resources Inc. 0.06% 5,908 $724K New
MGTX Meiragtx Holdings PLC 0.06% 118,830 $724K New
AMGN Amgen Inc. 0.05% 2,696 $703K Reduce -60.3%
CMP Compass Minerals Internation 0.05% 60,453 $680K New
MCD McDonald's Corp. 0.05% 2,337 $677K New
BBIO Bridgebio Pharma Inc. 0.05% 24,582 $675K New
STNG Scorpio Tankers Inc. 0.05% 13,562 $674K New
BIT BlackRock Multi-Sector Inc. 0.05% 45,248 $661K New
HIX Western Asset High Inc. II 0.05% 152,303 $641K New
ASC Ardmore Shipping Corp. 0.05% 52,049 $632K New
QCOM Qualcomm Inc. 0.05% 4,110 $631K Add +61.5%
GPOR Gulfport Energy Corp. 0.05% 3,425 $631K New
EG Everest Group Ltd. 0.05% 1,739 $630K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 200,000 $630K New
BHK BlackRock Core Bond Trust 0.05% 59,974 $627K New
CHRD Chord Energy Corp. 0.05% 5,355 $626K New
LLY Eli Lilly & Co. 0.05% 811 $626K Add +20.9%
ADI Analog Devices Inc. 0.05% 2,923 $621K New
RRC Range Resources Corp. 0.05% 17,085 $615K New
HPS John Hancock Prefer Inc. III 0.05% 40,783 $613K New
NKE Nike Inc. Class B 0.05% 8,021 $607K New
XAWFX Alliancebernstein GL Hi Inc. 0.05% 56,482 $606K New
RFI Cohen & Steers Tot Ret RLTY 0.05% 52,113 $603K New
TMUS T-Mobile US Inc. 0.05% 2,729 $602K New
UNP Union Pacific Corp. 0.05% 2,624 $598K Reduce -62.4%
RF Regions Financial Corp. 0.05% 25,351 $596K New
XMYDX BlackRock Muniyield Fund 0.05% 57,262 $595K New
PSX Phillips 66 0.05% 5,173 $589K New
ADX Adams Diversified Equity 0.04% 28,941 $585K New
COP Conocophillips 0.04% 5,847 $580K Reduce -81.2%
DVN Devon Energy Corp. 0.04% 17,701 $579K New
MUR Murphy Oil Corp. 0.04% 19,029 $576K New
TNK Teekay Tankers Ltd. Class A 0.04% 14,410 $573K New
NPCT Nuveen Core Plus Impact 0.04% 54,372 $571K New
BSTZ BlackRock Sci & Tech TRM TR 0.04% 27,577 $571K New
EWTX Edgewise Therapeutics Inc. 0.04% 21,362 $570K New
NEE Nextera Energy Inc. 0.04% 7,946 $570K New
CLF Cleveland-Cliffs Inc. 0.04% 59,194 $556K New
ZVRA Zevra Therapeutics Inc. 0.04% 66,662 $556K New
STK Columbia Slgmn Prem Tech GR 0.04% 17,180 $549K New
HAL Halliburton Co. 0.04% 20,037 $545K New
LDP Cohen & Steers Limited Durat 0.04% 26,732 $540K New
AMAT Applied Materials Inc. 0.04% 3,320 $540K New
MPC Marathon Petroleum Corp. 0.04% 3,866 $539K New
BTZ BlackRock Credit Allocation 0.04% 51,509 $539K New
VTI VG Morningstar TS MKT ETF-US 0.04% 1,853 $537K New
MUJ BlackRock Munihold NJ QLTY 0.04% 48,319 $535K New
XBKNX BlackRock Invest QLTY Muni 0.04% 47,877 $534K New
PR Permian Resources Corp. Class A 0.04% 36,943 $531K New
OIA Invesco Municipal Income Opp 0.04% 90,018 $531K New
CBRE GBL REAL ESTATE INC FD 0.04% 110,361 $531K New
NOV Nov Inc. 0.04% 35,949 $525K New
TNL Travel + Leisure Co. 0.04% 10,375 $523K Reduce -25.6%
VLO Valero Energy Corp. 0.04% 4,236 $519K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 883 $518K Reduce -97.0%
BPOP Popular Inc. 0.04% 5,436 $511K New
BRW Saba Capital Income & Opport 0.04% 66,477 $507K New
HQL Abrdn Life Sciences Investor 0.04% 38,592 $506K New
PML PIMCO Municipal Income FD II 0.04% 61,139 $495K New
WAFD Wafd Inc. 0.04% 15,312 $494K New
MTDR Matador Resources Co. 0.04% 8,743 $492K New
EWBC East West Bancorp Inc. 0.04% 5,136 $492K New
WDI Western Asset Divers Inc. 0.04% 34,184 $487K New
CIVI Civitas Resources Inc. 0.04% 10,457 $480K New
OZK Bank Ozk 0.04% 10,756 $479K New
OVV Ovintiv Inc. 0.04% 11,794 $478K New
NCA Nuveen California Muni Val 0.04% 56,459 $477K New
SPR Spirit Aerosystems Hold Class A 0.04% 13,955 $476K No change
FPF First TR Interm Dur & Inc. 0.04% 26,365 $475K New
MGM MGM Resorts International 0.04% 13,694 $474K Add +43.0%
FIBK First Interstate Bancsys-A 0.04% 14,448 $469K New
DINO HF Sinclair Corp. 0.04% 13,316 $467K New
APA Apa Corp. 0.03% 19,726 $455K Reduce -7.2%
NE Noble Corp. PLC 0.03% 14,319 $450K New
STEW SRH Total Return Fund Inc. 0.03% 28,020 $449K New
VAL Valaris Ltd. 0.03% 10,076 $446K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,749 $444K Add +28.4%
LEO BNY Mellon Strategic Muni 0.03% 73,275 $443K New
TDW Tidewater Inc. 0.03% 8,089 $443K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 75,635 $441K Reduce -33.5%
ACN Accenture PLC Class A 0.03% 1,246 $438K New
XBFZX BlackRock Ca Muni Inc. TR 0.03% 38,489 $431K New
JBLU Jetblue Airways Corp. 0.03% 54,802 $431K New
KEY Keycorp 0.03% 25,013 $429K New
HP Helmerich & Payne 0.03% 13,366 $428K New
JELD Jeld-Wen Holding Inc. 0.03% 51,128 $419K New
PTEN Patterson-Uti Energy Inc. 0.03% 49,780 $411K New
VLY Valley National Bancorp 0.03% 45,345 $411K New
NCZ Virtus Convertible & Inc. FD 0.03% 129,590 $406K New
KROS Keros Therapeutics Inc. 0.03% 25,523 $404K Add +454.5%
XBMEX BlackRock Health Sciences 0.03% 10,532 $399K New
PARR Par Pacific Holdings Inc. 0.03% 23,720 $389K New
PBF PBF Energy Inc. Class A 0.03% 14,563 $387K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 26,604 $383K New
SM SM Energy Co. 0.03% 9,881 $383K New
SPGI S&P Global Inc. 0.03% 756 $377K New
TY Tri-Continental Corp. 0.03% 11,654 $369K New
XOM Exxon Mobil Corp. 0.03% 3,389 $365K New
TEI Templeton Emrg MKTS Inc. 0.03% 70,954 $364K New
IWF iShares Russell 1000 Growth 0.03% 905 $363K New
GLO Clough Global Opportunities 0.03% 68,638 $351K New
BFK BlackRock Municipal Inc. TRST 0.03% 35,328 $348K New
TBLD Thornburg Income Builder Opp 0.03% 21,219 $345K New
BTT BlackRock 2030 Muni TRGT TRM 0.03% 16,659 $343K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 67,398 $341K New
ARLO Arlo Technologies Inc. 0.03% 30,311 $339K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 26,363 $337K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.03% 30,092 $336K New
DSU BlackRock Debt Strategies 0.03% 31,050 $334K New
RMT Royce Micro-Cap Trust Inc. 0.03% 34,254 $334K New
PSF Cohen & Steers Select Prefer 0.03% 16,889 $334K New
ITOS Iteos Therapeutics Inc. 0.03% 43,154 $331K Reduce -74.6%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 39,523 $323K New
XPCQX PIMCO California Muni Inc. FD 0.02% 35,562 $321K New
EVN Eaton Vance Muni Inc. TR 0.02% 31,763 $321K New
IBRX Immunitybio Inc. 0.02% 124,885 $320K No change
RFMZ Rivernorth Flex Muni II 0.02% 22,987 $308K New
XPMQX PIMCO Muni Income Fund III 0.02% 41,561 $306K New
CUBI Customers Bancorp Inc. 0.02% 6,220 $303K New
EFT Eaton Vance Fltng RT Inc. TR 0.02% 22,894 $294K New
FUND Sprott Focus Trust Inc. 0.02% 38,818 $284K New
PG The Procter & Gamble Co. 0.02% 1,692 $284K Reduce -81.4%
WBS Webster Financial Corp. 0.02% 5,125 $283K New
XRNPX Cohen & Steers REIT and Pref 0.02% 13,505 $282K New
LRCX Lam Research Corp. 0.02% 3,704 $268K New
PHK PIMCO High Income Fund 0.02% 54,997 $267K New
PFL PIMCO Income Strategy Fund 0.02% 31,116 $261K New
XMQTX BlackRock Muniyield QLTY II 0.02% 26,068 $257K New
ETX Eaton Vance Muni Inc. 2028 TM 0.02% 14,572 $257K New
AVGO Broadcom Inc. 0.02% 1,103 $256K New
XMVTX BlackRock Munivest Fund II 0.02% 24,153 $255K New
PTY PIMCO Corporate & Income Opp 0.02% 17,489 $251K New
WIW Western Asst Infl-LNK Opp 0.02% 30,375 $251K New
MUC BlackRock Munihold Ca QLTY 0.02% 23,357 $248K New
VSXY Victoria's Secret & Co. 0.02% 5,993 $248K Reduce -92.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 11,162 $246K New
PMM Franklin Managed Municipal I 0.02% 40,502 $242K New
VPV Invesco Pa Val Muni Inc. 0.02% 22,369 $230K New
IIM Invesco Value Municipal Inco 0.02% 19,345 $230K New
DMB BNY Mellon Muni BND Infra 0.02% 22,067 $228K New
MUA BlackRock Muniassets Fund 0.02% 20,315 $224K New
NBB Nuveen Taxable Municipal Inc. 0.02% 14,968 $224K New
HD Home Depot Inc. 0.02% 532 $207K New
RLGT Radiant Logistics Inc. 0.02% 30,000 $201K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 18,939 $198K New
PDT John Hancock Prem DVD FND 0.02% 15,460 $197K New
NMAI Nuveen Multi-Asset Income 0.01% 16,022 $193K New
MYN BlackRock Muniyield NY QLTY 0.01% 18,477 $186K New
NUW Nuveen Amt-Free Muni Val 0.01% 13,592 $185K New
EIM Eaton Vance Municipal Bond 0.01% 16,915 $175K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 18,055 $174K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 17,633 $164K New
XEVMX Eaton Vance Cal Muni Bond 0.01% 17,433 $160K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 25,662 $140K No change
MHN BlackRock Muniholding NY QLT 0.01% 13,402 $139K New
FINS Angel Oak Financ Strat Inc. 0.01% 10,848 $138K New
MMT Aberdeen Multimarket Income 0.01% 29,206 $137K New
XMUIX BlackRock Municipal Income 0.01% 11,228 $136K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 13,284 $130K New
XAWPX Abrdn Global Premier Propert 0.01% 23,834 $92K New
HLF Herbalife Ltd. 0.01% 13,500 $90K New
PFN PIMCO Income Strategy FD II 0.01% 12,120 $90K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 13,477 $78K New
INZY Inozyme Pharma Inc. 0.00% 19,049 $53K No change
GERN Geron Corp. 0.00% 12,804 $45K No change
TSVT 2SEVENTY Bio Inc. 0.00% 11,161 $33K No change
ADCT Adc Therapeutics SA 0.00% 15,620 $31K Reduce -8.3%
RAPT THERAPEUTICS INC 0.00% 15,187 $24K Reduce -16.0%
STTK Shattuck Labs Inc. 0.00% 11,049 $13K No change

Options reported separately and not counted above: TLT puts ($34.1M), TLT calls ($34.1M), X puts ($30.6M), ETN puts ($18.1M), WFC puts ($13.6M), LOW puts ($13.3M), BKNG puts ($12.4M), BAC puts ($11.9M), LOW calls ($11.7M), SCHW puts ($11.0M), GS puts ($10.5M), MRSH puts ($10.3M), and 194 more.

Other holdings (48): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 53,000,000$104.3MReduce -2.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 101,500,000$91.1MNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 40,000,000$61.0MReduce -13.0%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 20,940,000$46.4MReduce -37.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 41,237,000$42.7MReduce -15.3%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 44,000,000$42.5MAdd +7.3%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 37,172,000$39.4MNew
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 34,000,000$34.4MAdd +11.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 37,690,000$34.0MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 30,000,000$31.9MReduce -42.3%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 32,346,000$30.7MNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 32,000,000$29.9MReduce -22.9%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 20,994,000$29.9MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 24,700,000$29.4MAdd +35.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 22,000,000$29.4MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 22,500,000$27.6MAdd +28.6%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 30,000,000$27.0MAdd +20.0%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 22,000,000$25.3MReduce -8.3%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 18,500,000$23.3MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 18,500,000$18.0MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 15,750,000$17.8MAdd +70.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 16,249,000$16.0MNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 15,000,000$16.0MNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 16,000,000$15.3MReduce -37.3%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 15,700,000$14.9MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 15,000,000$14.7MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 12,070,000$14.3MNo change
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 18,500,000$12.5MReduce -38.3%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 12,500,000$12.5MNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 15,000,000$12.3MAdd +20.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 12,000,000$11.6MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 10,500,000$9.9MNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 9,216,000$9.8MAdd +268.6%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 10,000,000$9.4MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 8,491,000$9.4MReduce -72.6%
ARTIVION INC (AORT 4.25 07/01/25) NOTE 4.250% 7/0 · principal 7,025,000$9.0MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 10,000,000$8.9MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 10,000,000$8.6MNew
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 9,000,000$8.5MAdd +104.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 9,000,000$8.0MNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 9,500,000$7.8MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 6,975,000$5.9MNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 14,000,000$5.9MReduce -83.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 5,000,000$4.5MNew
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 4,000,000$4.0MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 3,500,000$3.0MReduce -63.2%
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 6,500,000$1.7MReduce -13.3%
CUTERA INC (CUTR 4 06/01/29) NOTE 4.000% 6/0 · principal 3,290,000$296KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q3 2024 → Q4 2024
DFS Discover Financial Services Sold out 0.00% −2.62
TENB Tenable Holdings Inc. Reduce -63.6% 0.67% −2.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -97.0% 0.04% −2.06
ROKU Roku Inc. Sold out 0.00% −2.02
INSM Insmed Inc. Reduce -87.6% 0.14% −1.81
GOOG Alphabet Inc. Class C Sold out 0.00% −1.70
RBLX Roblox Corp. Class A Reduce -75.3% 0.40% −1.64
DIS The Walt Disney Co. Sold out 0.00% −1.63
CTLT Catalent Inc. Sold out 0.00% −1.44
NCNO Ncino Inc. Reduce -49.2% 0.68% −1.40
SWN Southwestern Energy Co. Sold out 0.00% −1.12
ALGN Align Technology Inc. Reduce -52.4% 0.34% −1.11
FLYW Flywire Corp.-Voting Reduce -54.0% 0.58% −1.07
ZS Zscaler Inc. Reduce -61.0% 0.35% −1.06
COHR Coherent Corp. Reduce -56.8% 0.39% −1.00
GTM Zoominfo Technologies Inc. Reduce -47.2% 0.47% −0.96
NET Cloudflare Inc. Class A Reduce -69.0% 0.29% −0.88
CYTK Cytokinetics Inc. Reduce -60.4% 0.22% −0.80
BL Blackline Inc. Sold out 0.00% −0.73
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.73
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.66
AXONICS INC Sold out 0.00% −0.66
DUOL Duolingo Sold out 0.00% −0.64
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.64
BA The Boeing Co. Sold out 0.00% −0.64
CLDX Celldex Therapeutics Inc. Reduce -20.9% 0.27% −0.49
AFRM Affirm Holdings Inc. Sold out 0.00% −0.49
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.45
ESTC Elastic NV Sold out 0.00% −0.42
INTU Intuit Inc. Sold out 0.00% −0.41
PII Polaris Inc. Sold out 0.00% −0.40
ADBE Adobe Inc. Reduce -74.8% 0.06% −0.40
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.38
PRFT Perficient Inc. Sold out 0.00% −0.38
COP Conocophillips Reduce -81.2% 0.04% −0.37
STX Seagate Technology Holdings Reduce -12.9% 0.26% −0.37
CPRI Capri Holdings Ltd. Sold out 0.00% −0.34
BILL Bill Holdings Inc. Sold out 0.00% −0.33
JPM JPMorgan Chase & Co. Sold out 0.00% −0.33
BTU Peabody Energy Corp. Sold out 0.00% −0.27
BARNES GROUP INC Sold out 0.00% −0.26
VSXY Victoria's Secret & Co. Reduce -92.7% 0.02% −0.25
XNCR Xencor Inc. Sold out 0.00% −0.24
UNFI United Natural Foods Inc. Sold out 0.00% −0.23
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.23
AMGN Amgen Inc. Reduce -60.3% 0.05% −0.22
RIG Transocean Ltd. Reduce -3.1% 0.23% −0.21
CRUS Cirrus Logic Inc. Sold out 0.00% −0.19
ITOS Iteos Therapeutics Inc. Reduce -74.6% 0.03% −0.19
CYRX Cryoport Inc. Reduce -21.8% 0.16% −0.19

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF New 15.01% +15.01
K Kellanova New 4.09% +4.09
X United States Steel Corp. Add +519.3% 4.02% +2.91
SGI Somnigroup International Inc. Add +5377.1% 2.59% +2.52
HSY The Hershey Co. New 1.86% +1.86
NARI Inari Medical Inc. New 1.84% +1.84
DLTR Dollar Tree Inc. New 1.66% +1.66
DOCN Digitalocean Holdings Inc. New 1.32% +1.32
JANX Janux Therapeutics Inc. Add +950.4% 1.39% +1.21
AZPN Aspen Technology Inc. New 1.11% +1.11
INCY Incyte Corp. New 1.09% +1.09
WLK Westlake Corp. New 1.02% +1.02
WSC Willscot Holdings Corp. New 0.92% +0.92
CLW Clearwater Paper Corp. Add +434.9% 0.84% +0.60
DV Doubleverify Holdings Inc. New 0.46% +0.46
EW Edwards Lifesciences Corp. Add +89.0% 1.99% +0.44
ATSG Air Transport Services Group Add +176.0% 0.77% +0.43
RCUS Arcus Biosciences Inc. New 0.40% +0.40
PLD Prologis Inc. New 0.39% +0.39
SUM Summit Materials Inc. Class A New 0.38% +0.38
VERA Vera Therapeutics Inc. Add +296.6% 0.61% +0.35
UNH Unitedhealth Group Inc. New 0.33% +0.33
GPN Global Payments Inc. New 0.33% +0.33
PM Philip Morris International New 0.33% +0.33
CVS CVS Health Corp. Add +651.3% 0.46% +0.32
HII Huntington Ingalls Industrie New 0.32% +0.32
COGT Cogent Biosciences Inc. New 0.31% +0.31
FTRE Fortrea Holdings Inc. New 0.31% +0.31
HALO Halozyme Therapeutics Inc. New 0.29% +0.29
NAMS Newamsterdam Pharma Co. NV Add +115.2% 0.51% +0.26
PGR Progressive Corp. New 0.25% +0.25
AMT American Tower Corp. New 0.25% +0.25
MTTR Matterport Inc. Add +186.7% 0.54% +0.25
VZ Verizon Communications Inc. New 0.24% +0.24
VRNS Varonis Systems Inc. New 0.24% +0.24
LITE Lumentum Holdings Inc. Add +134.5% 0.50% +0.23
MKSI MKS Inc. Add +436.2% 0.32% +0.22
EXEL Exelixis Inc. New 0.21% +0.21
SWTX Springworks Therapeutics Inc. New 0.21% +0.21
AAL American Airlines Group Inc. New 0.20% +0.20
SRPT Sarepta Therapeutics Inc. New 0.20% +0.20
JAZZ Jazz Pharmaceuticals PLC New 0.20% +0.20
ULCC Frontier Group Holdings Inc. New 0.19% +0.19
NABL N-Able Inc. New 0.19% +0.19
CMCSA Comcast Corp. Class A New 0.19% +0.19
DHR Danaher Corp. New 0.19% +0.19
TWLO Twilio Inc. Class A New 0.19% +0.19
VTLE Vital Energy Inc. New 0.18% +0.18
UAL United Airlines Holdings Inc. New 0.17% +0.17
SLNO Soleno Therapeutics Inc. New 0.17% +0.17

Options Activity Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF call Sold out 1,542,600 $340.7Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 664,300 $146.7Mbefore exit
SMH Vaneck Semiconductor ETF call Sold out 350,000 $85.9Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 154,400 $37.9Mbefore exit
TLT iShares 20+ Year Treasury BD put New 390,000 $34.1M
TLT iShares 20+ Year Treasury BD call New 390,000 $34.1M
X United States Steel Corp. put New 900,000 $30.6M
NVDA Nvidia Corp. put Sold out 162,500 $19.7Mbefore exit
TXN Texas Instruments Inc. put Sold out 90,700 $18.7Mbefore exit
ETN Eaton Corp. PLC put Add +4.2% 54,400 $18.1M
TXN Texas Instruments Inc. call Sold out 75,000 $15.5Mbefore exit
WFC Wells Fargo & Co. put Reduce -20.0% 193,600 $13.6M
LOW Lowe's Cos Inc. put Reduce -1.6% 53,900 $13.3M
TSM Taiwan Semiconductor-SP ADR put Sold out 74,200 $12.9Mbefore exit
BKNG Booking Holdings Inc. put Reduce -43.2% 2,500 $12.4M
BAC Bank of America Corp. put Reduce -27.2% 270,700 $11.9M
LOW Lowe's Cos Inc. call Reduce -3.5% 47,600 $11.7M
SCHW Schwab (charles) Corp. put Reduce -27.8% 148,400 $11.0M
BA The Boeing Co. put Sold out 72,100 $11.0Mbefore exit
GS Goldman Sachs Group Inc. put Reduce -45.4% 18,300 $10.5M
MRSH Marsh & McLennan Cos put Reduce -36.3% 48,500 $10.3M
ETN Eaton Corp. PLC call Reduce -1.3% 30,700 $10.2M
PLD Prologis Inc. put Reduce -10.2% 95,600 $10.1M
VZ Verizon Communications Inc. put Reduce -39.3% 250,600 $10.0M
PGR Progressive Corp. put Reduce -32.9% 40,600 $9.7M
MRSH Marsh & McLennan Cos call Reduce -31.1% 43,700 $9.3M
PM Philip Morris International put Reduce -37.1% 76,700 $9.2M
C Citigroup Inc. call Reduce -36.8% 129,600 $9.1M
C Citigroup Inc. put Reduce -39.6% 127,400 $9.0M
AMT American Tower Corp. call Reduce -8.3% 48,400 $8.9M
CPRI Capri Holdings Ltd. put Sold out 200,000 $8.5Mbefore exit
TJX TJX Companies Inc. put Reduce -53.0% 70,200 $8.5M
UNH Unitedhealth Group Inc. put Reduce -38.7% 15,700 $7.9M
VRTX Vertex Pharmaceuticals Inc. call Add +8.4% 19,300 $7.8M
BKNG Booking Holdings Inc. call Reduce -59.5% 1,500 $7.5M
TSM Taiwan Semiconductor-SP ADR call Sold out 42,700 $7.4Mbefore exit
AMD Advanced Micro Devices put Sold out 44,900 $7.4Mbefore exit
ADP Automatic Data Processing put Reduce -60.5% 24,700 $7.2M
SO The Southern Co. put Sold out 79,700 $7.2Mbefore exit
BSX Boston Scientific Corp. put Reduce -63.3% 76,900 $6.9M
BA The Boeing Co. call Sold out 44,900 $6.8Mbefore exit
TJX TJX Companies Inc. call Reduce -46.7% 56,200 $6.8M
ISRG Intuitive Surgical Inc. put Reduce -58.9% 12,500 $6.5M
AMD Advanced Micro Devices call Sold out 39,700 $6.5Mbefore exit
UNH Unitedhealth Group Inc. call Reduce -37.0% 12,800 $6.5M
ACN Accenture PLC Class A put Reduce -63.7% 18,400 $6.5M
VRTX Vertex Pharmaceuticals Inc. put Reduce -54.3% 15,900 $6.4M
SCHW Schwab (charles) Corp. call Reduce -53.9% 86,400 $6.4M
VZ Verizon Communications Inc. call Reduce -45.6% 157,400 $6.3M
CI The Cigna Group put Sold out 18,100 $6.3Mbefore exit

Showing the first 50 of 254.

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
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Reduce -2.8% 53,000,000 $104.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 101,500,000 $91.1M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -13.0% 40,000,000 $61.0M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Reduce -37.4% 20,940,000 $46.4M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Reduce -15.3% 41,237,000 $42.7M
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +7.3% 44,000,000 $42.5M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 37,172,000 $39.4M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Add +11.5% 34,000,000 $34.4M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Reduce -42.3% 30,000,000 $31.9M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Reduce -22.9% 32,000,000 $29.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Add +35.7% 24,700,000 $29.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Add +28.6% 22,500,000 $27.6M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +20.0% 30,000,000 $27.0M
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Reduce -8.3% 22,000,000 $25.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Sold out 15,800,000 $23.7Mbefore exit
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal Sold out 14,750,000 $21.1Mbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 18,500,000 $18.0M
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Add +70.3% 15,750,000 $17.8M
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Reduce -37.3% 16,000,000 $15.3M
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Reduce -38.3% 18,500,000 $12.5M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Add +20.0% 15,000,000 $12.3M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 12,000,000 $11.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 11,500,000 $10.4Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Sold out 10,000,000 $10.4Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 10,000,000 $10.2Mbefore exit
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Add +268.6% 9,216,000 $9.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -72.6% 8,491,000 $9.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal New 10,000,000 $8.6M
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal Add +104.5% 9,000,000 $8.5M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal New 9,000,000 $8.0M
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal Sold out 8,000,000 $7.6Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal New 6,975,000 $5.9M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -83.6% 14,000,000 $5.9M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal Sold out 4,250,000 $5.2Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 5,000,000 $4.6Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 5,000,000 $4.5M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 5,000,000 $4.3Mbefore exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -63.2% 3,500,000 $3.0M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 2,500,000 $2.6Mbefore exit
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal Reduce -13.3% 6,500,000 $1.7M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 1,000,000 $958Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 437$1.5BWBD, NSC, HSY, IMNM, ABVX
Q1 2026 337$973.8MNSC, WBD, SLNO, MASI, IMNM
Q4 2025 304$1.3BIVV, HSY, CYBR, BMY, SLNO
Q3 2025 273$1.0BLQD, CYBR, EXAS, WK, VRNA
Q2 2025 521$1.3BHYG, HSY, EXAS, BPMC, JNPR
Q1 2025 339$1.1BHYG, ITCI, K, LQD, FYBR
Q4 2024 347$1.3BIVV, HES, K, X, HCP
Q3 2024 222$793.1MHES, HCP, TENB, ACI, DFS
Q2 2024 276$1.2BSPY, HES, ACI, NET, VERA
Q1 2024 174$1.8BSPY, HES, PXD, ACI, CYTK