Readystate Asset Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Readystate Asset Management LP reported 337 stock positions worth $973.8 million. Its top holding was Norfolk Southern (NSC) at 5.4% of the portfolio, followed by Warner Bros Discovery (WBD, 4.7%) and Soleno Therapeutics (SLNO, 3.3%). Compared with Q4 2025, it opened 152 new positions, sold out of 119, added to 55 and reduced 69. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001900923
Portfolio Value
$973.8M (Q1 2026)
SEC Filing
0001214659-26-006468 ↗ filed May 15, 2026

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 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 $973.8M Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 337 stocks · $973.8M
NSC Norfolk Southern Corp. 5.42% 183,827 $52.8M New
WBD Warner Bros Discovery Inc. 4.68% 1,659,671 $45.6M Add +424.6%
SLNO Soleno Therapeutics Inc. 3.27% 952,165 $31.9M Add +8.9%
MASI Masimo Corp. 3.13% 171,115 $30.4M New
IMNM Immunome Inc. 2.92% 1,301,862 $28.5M Reduce -29.4%
HSY The Hershey Co. 2.76% 129,513 $26.9M Reduce -67.3%
TXNM TXNM Energy Inc. 2.74% 456,446 $26.7M No change
ABVX Abivax SA-ADR 2.31% 202,022 $22.5M Add +111.0%
EA Electronic Arts Inc. 1.99% 94,897 $19.3M New
KVUE Kenvue Inc. 1.87% 1,057,316 $18.2M Add +76.8%
LBRDK Liberty Broadband-C 1.85% 357,905 $18.0M Reduce -17.4%
GT Goodyear Tire & Rubber Co. 1.77% 2,606,350 $17.3M Add +45.8%
SHOP Shopify Inc. Class A 1.47% 120,412 $14.3M New
HAS Hasbro Inc. 1.46% 151,602 $14.2M New
EVAC Eqv Ventures Acquisition C-A 1.42% 1,375,000 $13.9M New
CLW Clearwater Paper Corp. 1.15% 781,384 $11.2M Add +2.5%
CZR Caesars Entertainment Inc. 1.11% 409,716 $10.8M Reduce -52.0%
MDLN Medline Inc. Class A 1.10% 241,317 $10.7M New
OLN Olin Corp. 1.07% 350,842 $10.4M New
DOCU Docusign Inc. 1.06% 217,464 $10.3M New
SIRI Sirius XM Holdings Inc. 1.04% 439,294 $10.1M Reduce -22.3%
MSFT Microsoft Corp. 1.03% 27,131 $10.0M Add +220.0%
META Meta Platforms Inc. Class A 1.02% 17,389 $9.9M Add +202.5%
BINC iShares Flex I A ETF-Usd Inc. 1.01% 190,000 $9.9M New
CVX Chevron Corp. 0.85% 40,000 $8.3M New
QURE Uniqure NV 0.85% 504,702 $8.3M Add +39.6%
OCUL Ocular Therapeutix Inc. 0.77% 883,621 $7.5M New
HAL Halliburton Co. 0.75% 187,669 $7.3M New
BP BP PLC-Spons ADR 0.71% 146,696 $6.9M New
TSLA Tesla Inc. 0.69% 18,061 $6.7M Add +154.3%
VG Venture Global Inc. Class A 0.67% 414,550 $6.5M Reduce -81.3%
COUR Coursera Inc. 0.67% 1,121,080 $6.5M New
AVTR Avantor Inc. 0.63% 788,250 $6.2M Reduce -3.0%
PSX Phillips 66 0.61% 32,406 $5.9M New
OXY Occidental Petroleum Corp. 0.60% 90,181 $5.9M New
KLAC KLA Corp. 0.60% 3,968 $5.8M New
AAPL Apple Inc. 0.60% 22,976 $5.8M Add +96.2%
ELVR Elevra Lithium Ltd. 0.57% 94,646 $5.6M Reduce -20.0%
MU Micron Technology Inc. 0.56% 16,063 $5.4M New
COMP Compass Inc. Class A 0.53% 707,998 $5.2M Reduce -58.3%
AMZN Amazon.com Inc. 0.52% 24,415 $5.1M Add +94.8%
TWLO Twilio Inc. Class A 0.52% 39,883 $5.0M Add +26.5%
COP Conocophillips 0.51% 37,880 $5.0M New
AVGO Broadcom Inc. 0.50% 15,861 $4.9M Add +69.7%
ARI Apollo Commercial Real Estat 0.49% 450,770 $4.8M New
MMED Minimed Group Inc. 0.48% 315,000 $4.7M New
EQNR Equinor ASA-Spon ADR 0.47% 107,670 $4.5M New
GH Guardant Health Inc. 0.46% 48,400 $4.5M New
WULF Terawulf Inc. 0.46% 308,464 $4.5M New
PYPL PayPal Holdings Inc. 0.46% 98,245 $4.4M New
DCH Dauch Corporation 0.45% 739,399 $4.4M Add +15.7%
NCNO Ncino Inc. 0.44% 287,143 $4.3M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.44% 43,073 $4.3M New
ACCO Acco Brands Corp. 0.44% 1,414,577 $4.2M Reduce -6.8%
PR Permian Resources Corp. Class A 0.43% 194,490 $4.1M New
MKTX Marketaxess Holdings Inc. 0.42% 24,935 $4.1M Add +6.7%
GOOGL Alphabet Inc. Class A 0.42% 14,137 $4.1M Add +104.8%
CSQ Calamos Strat TTL RTRN FND 0.42% 236,613 $4.1M Reduce -52.1%
FANG Diamondback Energy Inc. 0.41% 20,429 $4.0M New
EOG EOG Resources Inc. 0.40% 27,269 $3.9M New
SVC Service Pptys TR 0.40% 2,851,837 $3.9M Reduce -16.1%
DVN Devon Energy Corp. 0.40% 76,766 $3.9M New
NVDA Nvidia Corp. 0.40% 22,099 $3.9M Add +30.9%
EVAC.U Eqv Ventures Acquisition Cor 0.36% 348,140 $3.5M No change
FLR Fluor Corp. 0.36% 75,792 $3.5M New
M Macy's Inc. 0.35% 187,715 $3.4M Add +53.5%
BHVN Biohaven Ltd. 0.34% 388,193 $3.3M Reduce -40.4%
ETSY Etsy Inc. 0.33% 63,414 $3.2M New
RVMD Revolution Medicines Inc. 0.32% 31,847 $3.1M New
ALH Alliance Laundry Holdings Inc. 0.32% 148,710 $3.1M Reduce -4.1%
LYFT LYFT Inc. Class A 0.32% 231,292 $3.1M Add +45.1%
APXTU Apex Treasury Corp. 0.31% 300,000 $3.0M No change
CDNL Cardinal Infrastructure GR-A 0.30% 74,450 $3.0M Reduce -29.1%
PRGO Perrigo Co. PLC 0.30% 274,684 $3.0M Add +50.4%
AFRM Affirm Holdings Inc. 0.30% 64,345 $2.9M Add +85.7%
HESM Hess Midstream LP Class A 0.30% 75,405 $2.9M New
IWM iShares Russell 2000 ETF 0.30% 11,657 $2.9M Add +726.1%
NFLX Netflix Inc. 0.29% 29,103 $2.8M New
RBLX Roblox Corp. Class A 0.28% 48,000 $2.7M New
MLTX Moonlake Immunotherapeutics 0.28% 144,238 $2.7M New
HWC Hancock Whitney Corp. 0.27% 41,276 $2.6M New
CEF Sprott Physical Gold and Sil 0.27% 54,898 $2.6M New
CIFR Cipher Digital Inc. 0.26% 198,758 $2.6M New
ZION Zions Bancorp NA 0.26% 43,899 $2.5M New
BZH Beazer Homes USA Inc. 0.26% 129,918 $2.5M Reduce -17.7%
FPS Forgent Power Solutions Class A 0.26% 85,001 $2.5M New
BOKF Bok Financial Corporation 0.25% 19,202 $2.5M New
BL Blackline Inc. 0.25% 66,080 $2.4M Reduce -5.9%
AHCO Adapthealth Corp. 0.25% 202,873 $2.4M Reduce -9.9%
NCLH Norwegian Cruise Line Holdin 0.25% 128,045 $2.4M Add +956.6%
GWW WW Grainger Inc. 0.24% 2,176 $2.4M New
BLK BlackRock Inc. 0.24% 2,449 $2.4M New
CRAQ Cal Redwood Acquisit Class A 0.24% 230,000 $2.3M No change
TOL Toll Brothers Inc. 0.23% 16,767 $2.3M New
MBVIU M3-Brigade Acquisition Vi Co. 0.23% 225,000 $2.3M No change
MGM MGM Resorts International 0.23% 61,689 $2.3M Reduce -4.4%
KBH KB Home 0.23% 43,478 $2.2M New
CRGY Crescent Energy Inc. Class A 0.23% 164,979 $2.2M New
U Unity Software Inc. 0.22% 99,596 $2.2M New
GTEN Gores Holdings X Inc. Class A 0.22% 212,600 $2.2M No change
CMCSA Comcast Corp. Class A 0.22% 73,696 $2.1M Reduce -30.3%
PCVX Vaxcyte Inc. 0.22% 36,090 $2.1M Reduce -72.6%
TMHC Taylor Morrison Home Corp. 0.22% 35,961 $2.1M New
HLXC Helix Acquisition Corp. Class A 0.21% 200,000 $2.1M New
MHO M/I Homes Inc. 0.21% 16,674 $2.0M New
APC Arko Petroleum Corp. 0.21% 112,500 $2.0M New
DNMXU Dynamix Corp. III 0.21% 200,000 $2.0M No change
MSTR Strategy Inc. 0.21% 16,084 $2.0M Add +12.9%
AACIU Armada Acquisition Corp. III 0.21% 200,000 $2.0M New
OS Onestream Inc. 0.20% 82,162 $2.0M Reduce -36.3%
MERC Mercer International Inc. 0.20% 1,383,838 $2.0M Reduce -45.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.20% 175,418 $1.9M Reduce -64.2%
LMRI Lumexa Imaging Holdings Inc. 0.20% 224,755 $1.9M Add +60.5%
NVR NVR Inc. 0.20% 293 $1.9M New
GPN Global Payments Inc. 0.20% 28,669 $1.9M Reduce -13.5%
MAGN Magnera Corp. 0.20% 202,213 $1.9M Add +114.8%
ASTL Algoma Steel Group Inc. 0.20% 463,228 $1.9M Reduce -27.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.20% 137,917 $1.9M Add +174.7%
CYRX Cryoport Inc. 0.19% 228,822 $1.9M Reduce -20.5%
ALB Albemarle Corp. 0.18% 10,000 $1.8M Reduce -69.0%
CEPF Cantor Equity Partners Class A 0.18% 175,541 $1.8M No change
ARDC Ares Dynamic Credit All 0.18% 146,460 $1.8M Reduce -13.6%
CLF Cleveland-Cliffs Inc. 0.18% 210,576 $1.8M Reduce -33.6%
AXIN Axiom Intelligence Class A 0.18% 175,000 $1.8M No change
SM SM Energy Co. 0.18% 56,672 $1.8M New
HACQU HCM IV Acquisition Corp. 0.18% 175,000 $1.8M New
NIQ Niq Global Intelligence PLC 0.18% 150,000 $1.7M Reduce -17.4%
SFD Smithfield Foods Inc. 0.17% 60,000 $1.7M Reduce -60.2%
TDUP Thredup Inc. Class A 0.17% 507,254 $1.7M Reduce -5.5%
CRC California Resources Corp. 0.17% 24,032 $1.7M New
TDW Tidewater Inc. 0.17% 19,887 $1.7M New
XLRE SS Real Estate Select Sector 0.17% 40,577 $1.7M New
UTF Cohen & Steers Infrastructur 0.17% 63,055 $1.6M Reduce -69.8%
DDOG Datadog Inc. Class A 0.17% 13,787 $1.6M New
ETG Eaton Vance T/A GL DVD Incm 0.17% 80,717 $1.6M New
EMB iShares JP Morgan Usd Emergi 0.17% 17,237 $1.6M Add +134.0%
BABA Alibaba Group Holding-SP ADR 0.16% 12,765 $1.6M Add +171.4%
OPTU Optimum Communications Inc. Class A 0.16% 1,230,769 $1.6M Add +23.7%
PCAP Procap Acquisition Corp. Class A 0.16% 154,271 $1.6M No change
ATII Archimedes Tech Spac Partner 0.16% 148,734 $1.6M Add +0.8%
CVS CVS Health Corp. 0.16% 21,632 $1.6M Add +22.0%
IONS Ionis Pharmaceuticals Inc. 0.16% 20,436 $1.5M New
BACC Blue Acquisition Corp. Class A 0.16% 150,000 $1.5M No change
EVOXU Evolution Global Acquisition 0.16% 150,000 $1.5M No change
JANX Janux Therapeutics Inc. 0.16% 109,425 $1.5M Reduce -87.7%
PUMP Propetro Holding Corp. 0.16% 105,213 $1.5M New
PICS Pics NV 0.16% 144,527 $1.5M New
ACAAU Averin Capital Acquisition C 0.15% 150,000 $1.5M New
IWD iShares Russell 1000 Value E 0.15% 6,972 $1.5M New
JFR Nuveen Floating Rate Income 0.15% 196,077 $1.5M Add +52.1%
VHT Vanguard Health Care ETF 0.15% 5,391 $1.5M Add +78.9%
HGV Hilton Grand Vacations Inc. 0.15% 37,324 $1.5M Add +38.7%
XAWFX Alliancebernstein GL Hi Inc. 0.15% 143,474 $1.5M Add +34.1%
AESI Atlas Energy Solutions Inc. 0.15% 111,193 $1.5M New
AMN Amn Healthcare Services Inc. 0.15% 79,115 $1.5M Add +127.5%
FISV Fiserv Inc. 0.15% 25,897 $1.4M Add +280.4%
LOAR Loar Holdings Inc. 0.15% 25,000 $1.4M New
PMTR Perimeter Acquis Corp. I Class A 0.14% 136,526 $1.4M Add +45.4%
GFF Griffon Corp. 0.14% 18,982 $1.4M New
APLS Apellis Pharmaceuticals Inc. 0.14% 34,100 $1.4M New
OBAWU Oxley Bridge Acquisition Ltd. 0.13% 125,000 $1.3M No change
AERO Grupo Aeromexico Sab DE CV 0.13% 88,970 $1.2M Reduce -35.1%
INGM Ingram Micro Holding Corp. 0.13% 53,370 $1.2M New
BBWI Bath & Body Works Inc. 0.12% 64,970 $1.2M Add +59.1%
AVK Advent Convert & Income 0.12% 106,373 $1.2M New
BGH Barings GLBL SHRT Dur Hi YLD 0.12% 83,617 $1.1M New
RBRK Rubrik Inc. Class A 0.11% 22,844 $1.1M New
ANDG Andersen Group Inc. Class A 0.11% 40,000 $1.1M Reduce -49.3%
SON Sonoco Products Co. 0.11% 20,008 $1.1M Reduce -14.8%
XRPNU Armada Acquisition Corp. II 0.11% 99,086 $1.1M No change
AMBQ Ambiq Micro Inc. 0.11% 41,917 $1.1M Add +152.6%
CYH Community Health Systems Inc. 0.11% 361,497 $1.1M Add +24.8%
REPL Replimune Group Inc. 0.11% 138,488 $1.1M New
FPE FT-Preferred Secur & Inc. ETF 0.11% 59,326 $1.1M Add +9.6%
CCIIU Cohen Circle Acquisition Cor 0.11% 100,473 $1.0M No change
DYORU Insight Digital Partners II 0.11% 102,300 $1.0M No change
LATAU Galata Acquisition Corp. II 0.11% 100,000 $1.0M No change
RIVN Rivian Automotive Inc. Class A 0.10% 67,962 $1.0M New
FIGXU Figx Capital Acquisition Cor 0.10% 99,986 $1.0M No change
BTZ BlackRock Credit Allocation 0.10% 100,594 $1.0M New
BCAR D. Boral Arc Acquisit Class A 0.10% 100,000 $1.0M New
GOF Guggenheim Strategic Opport 0.10% 91,531 $1.0M New
DMIIU Drugs Made in America Acquis 0.10% 100,000 $1.0M No change
KOYNU CSLM Digital Asset Acquisiti 0.10% 98,017 $997K No change
CRSP Crispr Therapeutics AG 0.10% 20,933 $996K New
NAVN Navan Inc. Class A 0.10% 75,000 $993K Reduce -73.3%
GSRFU GSR IV Acquisition Corp. 0.10% 94,774 $991K No change
ARKO Arko Corp. 0.10% 176,397 $981K Reduce -10.3%
TLNCU Talon Capital Corp. 0.10% 93,404 $971K No change
MBB iShares MBS ETF 0.10% 10,182 $967K New
BILL Bill Holdings Inc. 0.10% 25,115 $962K Reduce -92.0%
TIP iShares Tips Bond ETF 0.10% 8,662 $956K New
TACH Titan Acquisition Corp. Class A 0.09% 85,746 $886K No change
GEF Greif Inc. Class A 0.09% 12,991 $871K New
GHY Pgim Global High Yield Fund 0.09% 73,955 $862K Reduce -68.5%
HYT BlackRock Corp. Hi YLD 0.09% 100,298 $855K New
BKLN Invesco Senior Loan ETF 0.09% 41,786 $853K New
PRGS Progress Software Corp. 0.09% 33,215 $852K Reduce -10.1%
PTY PIMCO Corporate & Income Opp 0.09% 70,430 $849K Add +72.0%
XBGYX BlackRock Enh Intl DVD TR 0.09% 156,097 $844K Add +441.6%
BLZRU Trailblazer Acquisition Corp. 0.08% 79,344 $806K No change
AIO Virtus Artific Intel & Tech 0.08% 36,872 $789K Reduce -73.5%
TDWDU Tailwind 2.0 Acquisition Cor 0.08% 75,000 $766K No change
PRF Invesco Rafi US 1000 ETF 0.08% 16,080 $764K Add +33.5%
OZK Bank Ozk 0.08% 16,450 $755K New
HCICU Hennessy Capital Investment 0.08% 73,500 $735K New
IXJ iShares Global Healthcare Et 0.08% 7,822 $732K New
EMLC Vaneck JPM Em Local Curr BND 0.07% 27,527 $691K Add +65.4%
CEPO Cantor Equity Partners I-A 0.07% 65,532 $688K No change
PXED Phoenix Education Partners I 0.07% 21,854 $688K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.07% 50,009 $679K Add +259.8%
ENR Energizer Holdings Inc. 0.07% 41,166 $676K Add +153.1%
TBN Tamboran Resources Corp. 0.07% 13,301 $665K Reduce -16.4%
OIMAU Oneim Acquisition Corp. 0.07% 62,900 $636K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,306 $628K New
WDI Western Asset Divers Inc. 0.06% 45,820 $616K Reduce -78.2%
VOYG Voyager Technologies Inc. Class A 0.06% 26,223 $613K New
EQPT Equipmentshare.com Inc. Class A 0.06% 30,000 $611K New
STEW SRH Total Return Fund Inc. 0.06% 35,622 $609K Add +15.0%
DVY iShares Select Dividend ETF 0.06% 4,015 $608K New
NP Neptune Insurance Holdi Class A 0.06% 25,000 $605K Reduce -49.6%
MWH Solv Energy Inc. Class A 0.06% 20,000 $601K New
FOUR SHIFT4 Payments Inc. Class A 0.06% 13,660 $597K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.06% 22,637 $597K New
TONT Graf Global Corp. Class A 0.06% 55,740 $597K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.06% 55,934 $590K Reduce -59.9%
BCSS Bain Capital GSS Inv- A 0.06% 57,900 $585K New
PAII Pyrophyte Acquisition Corp. Class A 0.06% 56,744 $575K No change
SI Shoulder Innovations Inc. 0.06% 39,431 $573K No change
PTRN Pattern Group Inc. Class A 0.06% 45,911 $571K Reduce -32.5%
WENN Wen Acquisition Corp. Class A 0.06% 55,100 $561K No change
XRNPX Cohen & Steers REIT and Pref 0.06% 27,676 $547K Reduce -88.5%
PTA Cohen & Steers Tax-Advantage 0.06% 29,178 $547K Reduce -63.7%
NCV Virtus Convertible & Income 0.06% 36,738 $547K Add +39.5%
HCMA HCM III Acquisition Cor Class A 0.06% 53,603 $541K New
PNC PNC Financial Services Group 0.06% 2,588 $539K New
AKTS Aktis Oncology Inc. 0.06% 30,000 $537K New
BLSH Bullish 0.06% 15,000 $536K Reduce -50.0%
ALDF Aldel Financial II Inc. 0.05% 50,512 $534K No change
LDP Cohen & Steers Limited Durat 0.05% 26,682 $533K New
JACS Jackson Acquisition Co. Class A 0.05% 50,000 $530K No change
BLZR Trailblazer Acquisition Class A 0.05% 51,890 $521K New
RAC Rithm Acquisition Corp. Class A 0.05% 50,000 $520K No change
JENA Jena Acquisition Corp. II - A 0.05% 50,000 $511K No change
IPCX Inflection Point Acquisiti-A 0.05% 50,000 $511K No change
OYSEU Oyster Enterprises II Acquis 0.05% 49,470 $510K No change
PENN Penn Entertainment Inc. 0.05% 33,845 $509K Reduce -56.5%
ONCH 1RT Acquisition Corp. Class A 0.05% 50,000 $507K New
BCSS.U Bain Capital GSS Investment 0.05% 49,386 $505K No change
KOYN CSLM Digital Asset Acqu - A 0.05% 50,000 $502K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 18,617 $496K New
XJQCX Nuveen Credit Strategies Inc. 0.05% 101,348 $494K Reduce -53.1%
JAN Janus Living Inc. Class-A-1 0.05% 20,000 $471K New
BOBS Bob's Discount Furniture 0.05% 40,000 $470K New
XFFCX Flaherty & Crumrine Pref Inc. 0.05% 29,596 $458K New
CBRE GBL REAL ESTATE INC FD 0.05% 102,908 $452K Reduce -92.5%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 50,746 $439K New
DYNC Dynamix Corp. 0.04% 39,286 $411K No change
HYI Western Asset High Yield Opp 0.04% 37,210 $397K Reduce -43.5%
EFT Eaton Vance Fltng RT Inc. TR 0.04% 35,630 $382K Reduce -69.5%
BETA Beta Technologies Inc. Class A 0.04% 25,000 $368K Add +19.1%
JRI Nuveen Real Asset Inc. & GRW 0.04% 28,818 $354K New
ZIP Ziprecruiter Inc. Class A 0.04% 188,393 $347K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,803 $346K New
FFA First Trust Enhan Eqty Inc. 0.03% 16,589 $338K Reduce -56.7%
YSS York Space Systems Inc. 0.03% 15,000 $333K New
BAB Invesco Taxable Municipal Bo 0.03% 12,122 $327K No change
PACHU Pioneer Acquisition I Corp. 0.03% 31,492 $322K No change
UPS United Parcel Service Class B 0.03% 3,212 $316K New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.03% 30,617 $311K New
CRH CRH PLC 0.03% 2,894 $304K New
NCZ Virtus Convertible & Income 0.03% 22,422 $301K Add +77.8%
FCRS Futurecrest Acquisition Class A 0.03% 29,663 $298K New
BRW Saba Capital Income & Opport 0.03% 44,264 $298K Reduce -39.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 24,780 $286K New
PMTRU Perimeter Acquisition Corp. I 0.03% 26,045 $285K No change
EMR Emerson Electric Co. 0.03% 2,157 $283K New
HD Home Depot Inc. 0.03% 841 $277K New
DRDB Roman DBDR Acquisition Corp. 0.03% 25,740 $269K No change
DAAQ Digital Asset Acquisiti Class A 0.03% 26,174 $268K No change
JENA.U Jena Acquisition Corp. II 0.03% 25,000 $268K No change
CHW Calamos Global Dynamic Incom 0.03% 36,626 $266K New
LPBB Launch Two Acquisition Class A 0.03% 25,000 $266K No change
OACC Oaktree Acquisition Corp. I-A 0.03% 25,000 $266K No change
MMM 3M Co. 0.03% 1,810 $263K New
FACT Fact II Acquisition Corp. 0.03% 25,000 $263K No change
PSF Cohen & Steers Select Prefer 0.03% 13,536 $262K New
RFI Cohen & Steers Tot Ret RLTY 0.03% 23,384 $260K Reduce -84.7%
MDT Medtronic PLC 0.03% 2,959 $256K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.03% 25,000 $256K No change
RDAG Republic Digital Acquis Class A 0.03% 25,000 $256K No change
QQQ Invesco QQQ Trust Series 1 0.03% 442 $255K New
SHW The Sherwin-Williams Co. 0.03% 791 $254K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 389 $253K Reduce -88.9%
BA The Boeing Co. 0.03% 1,249 $249K New
CAEP Cantor Equity Partners III-A 0.02% 23,548 $243K No change
URI United Rentals Inc. 0.02% 329 $240K New
CTAS Cintas Corp. 0.02% 1,406 $238K New
DLY Doubleline Yield Opport 0.02% 16,943 $236K Reduce -91.3%
TXN Texas Instruments Inc. 0.02% 1,203 $234K New
ISD Pgim High Yield Bond Fund 0.02% 17,280 $227K New
EFA iShares MSCI Eafe ETF 0.02% 2,314 $225K New
BSX Boston Scientific Corp. 0.02% 3,540 $222K New
GE General Electric filed as GE AEROSPACE 0.02% 779 $221K New
RCL Royal Caribbean Cruises Ltd. 0.02% 798 $220K New
PCAR Paccar Inc. 0.02% 1,890 $218K New
AXP American Express Co. 0.02% 721 $218K New
COF Capital One Financial Corp. 0.02% 1,190 $217K New
SYK Stryker Corp. 0.02% 646 $212K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,315 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 862 $209K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 451 $209K New
BEAG Bold Eagle Acquisition Cor-A 0.02% 19,396 $205K No change
KCHVU Kochav Defense Acquisition C 0.02% 18,894 $204K No change
PEPG Pepgen Inc. 0.02% 115,116 $204K Add +1.4%
JNJ Johnson & Johnson 0.02% 833 $204K New
HPI John Hancock Prefer Inc. 0.02% 12,951 $203K New
AEF Abrdn Emerging Markets Ex CH 0.02% 27,795 $203K New
BDCIU BTC Development Corp. 0.02% 20,000 $202K No change
CL Colgate-Palmolive Co. 0.02% 2,357 $201K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 14,076 $192K Reduce -93.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 13,236 $190K Reduce -95.9%
TACO Berto Acquisition Corp. 0.02% 18,398 $189K No change
DBL Doubleline Opport Credit 0.02% 10,907 $159K Reduce -25.8%
XSCDX LMP Capital and Income Fund 0.02% 10,000 $149K No change
NBXG Neuberger Next Generation Co. 0.01% 11,379 $146K Reduce -46.9%
ARLO Arlo Technologies Inc. 0.01% 10,000 $142K New
CCCC C4 Therapeutics Inc. 0.01% 49,586 $130K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 10,987 $121K No change
RLGT Radiant Logistics Inc. 0.01% 16,472 $116K Reduce -37.6%
ZTR Virtus Total Return Fund Inc. 0.01% 17,358 $115K Reduce -39.9%
IPEX Inflection Point Acquisition 0.01% 10,000 $104K No change
HCMAU HCM III Acquisition Corp. 0.01% 10,000 $103K No change
ONCHU 1RT Acquisition Corp. 0.01% 10,000 $103K No change
CEPV Cantor Equity Partners Class A 0.01% 10,000 $101K No change
JRS Nuveen Real Estate Income 0.01% 10,527 $79K New
JSPR Jasper Therapeutics Inc. 0.00% 27,499 $24K Reduce -72.1%

Options reported separately and not counted above: RIVN puts ($29.3M), GOOGL puts ($26.8M), NVDA puts ($25.3M), AMZN puts ($25.2M), AVGO puts ($24.5M), AAPL puts ($24.2M), TSLA puts ($22.8M), META puts ($22.7M), EWZ puts ($19.2M), MSFT puts ($16.7M), HYG puts ($4.0M), CRWV puts ($3.1M), and 390 more.

Other holdings (67): bonds, preferreds, convertibles and warrants · $738.6M (not counted above)
SecurityClassShares / PrincipalValueChange
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 104,000,000$99.9MReduce -23.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 28,000,000$83.8MReduce -7.9%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 17,500,000$46.0MReduce -56.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 30,000,000$38.9MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 32,000,000$38.5MAdd +8.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 40,000,000$38.0MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 12,070,000$38.0MNo change
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 18,302,000$37.2MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 27,500,000$31.6MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 25,000,000$25.9MNew
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal 28,000,000$25.2MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 23,750,000$25.0MAdd +9.2%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 20,000,000$22.7MReduce -22.3%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 25,000,000$21.8MNew
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 18,000,000$21.0MReduce -13.5%
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 18,020,000$20.9MNo change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 14,400,000$17.9MNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 17,000,000$17.3MNew
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 16,500,000$14.4MAdd +120.0%
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal 17,590,000$13.6MNew
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 9,000,000$12.7MNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 10,000,000$11.0MReduce -44.4%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 10,934,000$10.8MReduce -8.9%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 10,000,000$9.0MNew
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 10,000,000$8.6MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 4,000,000$3.9MNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 1,600,000$1.5MReduce -93.0%
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 1,500,000$1.5MNew
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 1,000,000$766KNo change
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 1,600,000$454KReduce -55.6%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 40,000$91KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 109,066$70KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 250,000$55KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 17,667$52KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 49,715$52KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 154,650$46KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 128,764$45KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 82,600$41KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 128,022$38KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$35KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 68,820$28KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 160,000$27KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 104,109$21KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 100,000$21KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 75,000$20KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 75,000$16KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 48,331$14KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 46,311$13KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 25,000$13KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 96,940$12KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 50,000$11KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 65,000$10KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 28,372$9KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 24,586$8KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 50,000$8KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 25,000$7KNew
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 24,779$6KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 25,000$5KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 25,000$4KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 21,700$4KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 13,148$4KNo change
NAMMW Namib Minerals *W EXP 06/05/203 25,000$3KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 10,800$3KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 11,290$3KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 50,000$3KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 23,600$2KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 50,000$1KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Sold out 0.00% −19.39
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −3.86
BMY Bristol-Myers Squibb Co. Sold out 0.00% −3.26
HSY The Hershey Co. Reduce -67.3% 2.76% −2.76
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.54
EXAS Exact Sciences Corp. Sold out 0.00% −2.00
PAR Par Technology Corp. Sold out 0.00% −1.23
BILL Bill Holdings Inc. Reduce -92.0% 0.10% −1.21
KMB Kimberly-Clark Corp. Sold out 0.00% −1.11
CELH Celsius Holdings Inc. Sold out 0.00% −0.88
COMP Compass Inc. Class A Reduce -58.3% 0.53% −0.85
PRAX Praxis Precision Medicines I Sold out 0.00% −0.83
JANX Janux Therapeutics Inc. Reduce -87.7% 0.16% −0.78
FRSH Freshworks Inc. Class A Sold out 0.00% −0.68
USA Liberty All Star Equity Fund Sold out 0.00% −0.63
CYTK Cytokinetics Inc. Sold out 0.00% −0.60
PD Pagerduty Inc. Sold out 0.00% −0.59
WHR Whirlpool Corp. Sold out 0.00% −0.55
VG Venture Global Inc. Class A Reduce -81.3% 0.67% −0.49
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.45
CZR Caesars Entertainment Inc. Reduce -52.0% 1.11% −0.42
AMBA Ambarella Inc. Sold out 0.00% −0.42
CBRE GBL REAL ESTATE INC FD Reduce -92.5% 0.05% −0.42
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.41
MOH Molina Healthcare Inc. Sold out 0.00% −0.40
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.38
SPT Sprout Social Inc. Class A Sold out 0.00% −0.37
BMEZ BlackRock HLTH Sci TRM TR II Reduce -95.9% 0.02% −0.35
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.35
ITT Itt Inc. Sold out 0.00% −0.33
JACK Jack in the Box Inc. Sold out 0.00% −0.33
CSQ Calamos Strat TTL RTRN FND Reduce -52.1% 0.42% −0.31
XRNPX Cohen & Steers REIT and Pref Reduce -88.5% 0.06% −0.31
DSL Doubleline Income Solutions Sold out 0.00% −0.29
OGN Organon & Co. Sold out 0.00% −0.28
NAVN Navan Inc. Class A Reduce -73.3% 0.10% −0.27
PCVX Vaxcyte Inc. Reduce -72.6% 0.22% −0.25
XFRAX BlackRock Fltng RT Inc. Strat Reduce -64.2% 0.20% −0.24
VRNS Varonis Systems Inc. Sold out 0.00% −0.24
GETY Getty Images Holdings Inc. Sold out 0.00% −0.24
ETV Eaton Vance T/M Buy-Writ Opp Reduce -93.9% 0.02% −0.23
BHVN Biohaven Ltd. Reduce -40.4% 0.34% −0.23
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.22
UTF Cohen & Steers Infrastructur Reduce -69.8% 0.17% −0.22
REET iShares Global REIT ETF Sold out 0.00% −0.21
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.20
DLY Doubleline Yield Opport Reduce -91.3% 0.02% −0.19
BTO John Hancock Financial Opp Sold out 0.00% −0.19
MERC Mercer International Inc. Reduce -45.8% 0.20% −0.19
HLF Herbalife Ltd. Sold out 0.00% −0.18

Portfolio Buys Q4 2025 → Q1 2026
NSC Norfolk Southern Corp. New 5.42% +5.42
WBD Warner Bros Discovery Inc. Add +424.6% 4.68% +3.98
MASI Masimo Corp. New 3.13% +3.13
EA Electronic Arts Inc. New 1.99% +1.99
SHOP Shopify Inc. Class A New 1.47% +1.47
HAS Hasbro Inc. New 1.46% +1.46
EVAC Eqv Ventures Acquisition C-A New 1.42% +1.42
ABVX Abivax SA-ADR Add +111.0% 2.31% +1.32
MDLN Medline Inc. Class A New 1.10% +1.10
KVUE Kenvue Inc. Add +76.8% 1.87% +1.08
OLN Olin Corp. New 1.07% +1.07
DOCU Docusign Inc. New 1.06% +1.06
BINC iShares Flex I A ETF-Usd Inc. New 1.01% +1.01
CVX Chevron Corp. New 0.85% +0.85
OCUL Ocular Therapeutix Inc. New 0.77% +0.77
HAL Halliburton Co. New 0.75% +0.75
META Meta Platforms Inc. Class A Add +202.5% 1.02% +0.73
MSFT Microsoft Corp. Add +220.0% 1.03% +0.72
BP BP PLC-Spons ADR New 0.71% +0.71
COUR Coursera Inc. New 0.67% +0.67
PSX Phillips 66 New 0.61% +0.61
OXY Occidental Petroleum Corp. New 0.60% +0.60
KLAC KLA Corp. New 0.60% +0.60
GT Goodyear Tire & Rubber Co. Add +45.8% 1.77% +0.57
MU Micron Technology Inc. New 0.56% +0.56
COP Conocophillips New 0.51% +0.51
ARI Apollo Commercial Real Estat New 0.49% +0.49
MMED Minimed Group Inc. New 0.48% +0.48
EQNR Equinor ASA-Spon ADR New 0.47% +0.47
GH Guardant Health Inc. New 0.46% +0.46
WULF Terawulf Inc. New 0.46% +0.46
PYPL PayPal Holdings Inc. New 0.46% +0.46
TSLA Tesla Inc. Add +154.3% 0.69% +0.44
NCNO Ncino Inc. New 0.44% +0.44
HRI Herc Holdings Inc. New 0.44% +0.44
PR Permian Resources Corp. Class A New 0.43% +0.43
FANG Diamondback Energy Inc. New 0.41% +0.41
EOG EOG Resources Inc. New 0.40% +0.40
DVN Devon Energy Corp. New 0.40% +0.40
FLR Fluor Corp. New 0.36% +0.36
AAPL Apple Inc. Add +96.2% 0.60% +0.35
ETSY Etsy Inc. New 0.33% +0.33
RVMD Revolution Medicines Inc. New 0.32% +0.32
HESM Hess Midstream LP Class A New 0.30% +0.30
AMZN Amazon.com Inc. Add +94.8% 0.52% +0.30
NFLX Netflix Inc. New 0.29% +0.29
RBLX Roblox Corp. Class A New 0.28% +0.28
MLTX Moonlake Immunotherapeutics New 0.28% +0.28
IWM iShares Russell 2000 ETF Add +726.1% 0.30% +0.27
HWC Hancock Whitney Corp. New 0.27% +0.27

Options Activity Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A put Add +30.0% 93,100 $26.8M
NVDA Nvidia Corp. put Add +33.5% 144,900 $25.3M
AMZN Amazon.com Inc. put Add +39.8% 121,200 $25.2M
AVGO Broadcom Inc. put Add +36.6% 79,100 $24.5M
AAPL Apple Inc. put Add +38.3% 95,300 $24.2M
TSLA Tesla Inc. put Add +38.8% 61,200 $22.8M
META Meta Platforms Inc. Class A put Add +37.4% 39,700 $22.7M
EWZ iShares MSCI Brazil ETF put New 500,000 $19.2M
MSFT Microsoft Corp. put Add +15.3% 45,200 $16.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 50,000 $4.0M
IBIT iShares Bitcoin Trust ETF put Sold out 50,000 $2.5Mbefore exit
DELL Dell Technologies -C call New 6,700 $1.1M
DELL Dell Technologies -C put New 6,700 $1.1M
EOG EOG Resources Inc. call New 6,900 $998K
EOG EOG Resources Inc. put New 6,900 $998K
MPC Marathon Petroleum Corp. put New 4,000 $977K
MPC Marathon Petroleum Corp. call New 4,000 $977K
NFLX Netflix Inc. put New 10,100 $971K
NFLX Netflix Inc. call New 10,100 $971K
COP Conocophillips put New 7,300 $964K
COP Conocophillips call New 7,300 $964K
CVX Chevron Corp. put New 4,500 $931K
CVX Chevron Corp. call New 4,500 $931K
XOM Exxon Mobil Corp. put New 5,400 $916K
XOM Exxon Mobil Corp. call New 5,400 $916K
KMI Kinder Morgan Inc. put New 26,600 $892K
KMI Kinder Morgan Inc. call New 26,600 $892K
ROST Ross Stores Inc. put New 4,100 $888K
WMB Williams Cos Inc. put New 12,200 $888K
T AT&T Inc. call New 30,500 $884K
T AT&T Inc. put New 30,500 $884K
GEV GE Vernova Inc. put New 1,000 $873K
GEV GE Vernova Inc. call New 1,000 $873K
PFE Pfizer Inc. put New 31,000 $870K
DUK Duke Energy Corp. put New 6,600 $864K
PLTR Palantir Technologies Inc. Class A call New 5,900 $863K
PLTR Palantir Technologies Inc. Class A put New 5,900 $863K
TGT Target Corp. put New 7,100 $861K
SO The Southern Co. put New 8,900 $859K
OKE Oneok Inc. call New 9,500 $859K
PSX Phillips 66 put New 4,700 $856K
LIN Linde PLC put New 1,700 $843K
BKNG Booking Holdings Inc. call New 200 $842K
BKNG Booking Holdings Inc. put New 200 $842K
TMUS T-Mobile US Inc. call New 4,000 $840K
TMUS T-Mobile US Inc. put New 4,000 $840K
AEP American Electric Power call New 6,400 $839K
APP AppLovin Corp. Class A call New 2,100 $836K
APP AppLovin Corp. Class A put New 2,100 $836K
ALL Allstate Corp. put New 4,000 $829K

Showing the first 50 of 399.

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

Notes & Other Activity Q4 2025 → Q1 2026
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -23.0% 104,000,000 $99.9M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -7.9% 28,000,000 $83.8M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Reduce -56.3% 17,500,000 $46.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +8.5% 32,000,000 $38.5M
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal Sold out 29,749,000 $35.8Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 23,957,000 $32.2Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 30,000,000 $30.1Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 29,500,000 $29.3Mbefore exit
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal New 25,000,000 $25.9M
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal New 28,000,000 $25.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Add +9.2% 23,750,000 $25.0M
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal Reduce -22.3% 20,000,000 $22.7M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal New 25,000,000 $21.8M
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal Reduce -13.5% 18,000,000 $21.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 19,500,000 $19.5Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 14,400,000 $17.9M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal New 17,000,000 $17.3M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 15,700,000 $15.6Mbefore exit
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Add +120.0% 16,500,000 $14.4M
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal New 17,590,000 $13.6M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal New 9,000,000 $12.7M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal Sold out 10,000,000 $12.1Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 12,500,000 $11.5Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Reduce -44.4% 10,000,000 $11.0M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Reduce -8.9% 10,934,000 $10.8M
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 10,000,000 $9.9Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 8,515,000 $9.3Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 10,000,000 $9.0M
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal New 10,000,000 $8.6M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 7,000,000 $7.9Mbefore exit
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal Sold out 6,000,000 $7.1Mbefore exit
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Sold out 5,000,000 $5.4Mbefore exit
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal Sold out 5,000,000 $5.2Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Sold out 5,000,000 $5.2Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 4,000,000 $3.9M
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Reduce -93.0% 1,600,000 $1.5M
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal New 1,500,000 $1.5M
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal Reduce -55.6% 1,600,000 $454K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 New 49,715 $52K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 128,022 $38K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 24,800 $18Kbefore exit
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 75,000 $16K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 25,000 $7K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 Sold out 25,000 $4Kbefore 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