Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $23,126,305,892 across 931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 25.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005402
- Period
- 2024-09-30
- Reported value
- $23.1B
- Holdings
- 931
- Top 10 weight
- 25.59%
- New
- 111
- Sold out
- 125
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted , ingested - Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted , ingested - Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,270,817 | $219M |
| HEWLETT PACKARD ENTERPRISE Cnew | +920,101 | $55.7M |
| EMRadded | +235,369 | $25.7M |
| UNPadded | +100,315 | $24.7M |
| VSTnew | +180,442 | $21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -515,837 | -$62.6M |
| MSFTreduced | -115,235 | -$49.6M |
| LLYreduced | -42,859 | -$38M |
| EQUITRANS MIDSTREAM CORP NPVexited | -2,018,342 | -$26.2M |
| GOOGreduced | -126,771 | -$21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 690 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,120,800 | $537M | -78,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 901,800 | $491M | +94,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 336,100 | $183M | -12,000 |
| IWMISHARES TR SHS | call | 551,200 | $112M | +539,200 |
| QQQINVESCO QQQ TR COM | call | 185,900 | $89.1M | +59,800 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 559,800 | $85.3M | new |
| IWMISHARES TR SHS | put | 295,000 | $59.9M | +283,000 |
| TSLATESLA INC COM | call | 230,000 | $45.5M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 410,000 | $32.1M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 439,900 | $21.4M | +158,900 |
| ADBEADOBE INC COM | call | 38,000 | $21.1M | new |
| NVDANVIDIA CORPORATION COM | call | 133,000 | $16.4M | +132,000 |
| LOWLOWES COS INC COM | call | 70,400 | $15.5M | new |
| NVDANVIDIA CORPORATION COM | put | 87,700 | $10.8M | -368,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 950,000 | $10.8M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 128,300 | $9.88M | -30,700 |
| EOGEOG RES INC Stock | call | 75,100 | $9.45M | +1,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 187,500 | $9.12M | new |
| MMM3M CO Stock | put | 81,000 | $8.28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 47,500 | $8.26M | -8,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 26,800 | $8.25M | -69,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 466,900 | $6.56M | +108,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 123,400 | $5.8M | +50,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 129,000 | $4.59M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 64,200 | $4.24M | new |
| FTITECHNIPFMC PLC Stock | call | 141,900 | $3.71M | -229,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 10,500 | $3.05M | new |
| AVGOBROADCOM INC COM | call | 1,000 | $1.61M | -10,600 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 3,400 | $302K | -200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 110,016,000 | $378M | -6,415,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 156,381,000 | $146M | +24,930,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 116,988,000 | $130M | +7,227,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 119,256,000 | $121M | +113,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 99,438,000 | $106M | +111,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 71,837,000 | $105M | -103,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 111,040,000 | $100M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 80,531,000 | $97M | -43,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 89,759,000 | $95.1M | +48,899,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 63,212,000 | $93.1M | -148,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 99,734,000 | $90.5M | +4,600,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 65,655,000 | $90.4M | +155,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 39,078,000 | $87.5M | +9,976,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 87,718,000 | $87.4M | +2,908,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 58,762,000 | $84.5M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 91,071,000 | $79.6M | -14,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 74,802,000 | $76.1M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 59,135,000 | $71.8M | -2,599,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 77,538,000 | $69M | +55,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 38,125,000 | $68.5M | -43,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 59,366,000 | $67.6M | -27,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 68,349,000 | $66.4M | +44,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 35,368,000 | $65.6M | -7,241,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 63,287,000 | $65.5M | -112,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 58,543,000 | $65.2M | +134,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 71,928,000 | $64.3M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 72,473,000 | $64.3M | +65,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 63,799,000 | $62.5M | -857,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 51,025,000 | $60.8M | +60,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 46,083,000 | $60.5M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 51,378,000 | $60.2M | +4,305,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 63,487,000 | $56.2M | -409,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 60,197,000 | $55.9M | -95,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 60,329,000 | $55.8M | +21,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 34,015,000 | $53.9M | -13,424,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 50,015,000 | $53.7M | +260,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 60,897,000 | $52.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 32,077,000 | $51.6M | +14,967,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 41,704,000 | $51.1M | +51,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 41,934,000 | $50.2M | -90,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 50,500,000 | $49.7M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 52,488,000 | $49.5M | -564,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,256,000 | $48.7M | -6,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,239,000 | $47.9M | -23,191,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 41,344,000 | $47.9M | +31,344,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 45,882,000 | $47.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 47,778,000 | $46.8M | -46,920,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,460,000 | $46M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 52,969,000 | $45.8M | +930,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 47,936,000 | $45.7M | -20,119,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 44,288,000 | $44.4M | -61,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 43,589,000 | $42.9M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 45,582,000 | $42.9M | +41,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 11,616,000 | $41.6M | -40,200,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 13,043,000 | $41.1M | -30,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $41M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 38,706,000 | $40.5M | +152,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 23,457,000 | $39.5M | -74,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 44,222,000 | $39.1M | +27,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,730,000 | $38.3M | +55,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 38,289,000 | $38.2M | -11,450,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 45,060,000 | $37.4M | -58,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 40,250,000 | $37.3M | -355,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 32,463,000 | $37.3M | -18,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 36,932,000 | $36.4M | +30,932,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 28,936,000 | $35.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 35,252,000 | $35M | +44,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 37,005,000 | $34.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 27,969,000 | $34.4M | +88,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 24,980,000 | $34.3M | -37,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 39,741,000 | $34.2M | -770,000 |
| NATERA INCNATERA INC BOND | principal | 10,000,000 | $33.3M | -74,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 28,031,000 | $32.3M | -6,416,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 13,963,000 | $32.1M | -3,130,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 40,000,000 | $32M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,877,000 | $31.8M | +90,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 15,042,000 | $31.5M | -18,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,000,000 | $31.4M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 34,175,000 | $31.4M | +72,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 32,950,000 | $31.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 34,208,000 | $30.3M | +22,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 30,789,000 | $30.2M | -61,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 29,773,000 | $29.9M | +25,193,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 26,070,000 | $29.5M | +5,070,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 30,625,000 | $29.4M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 30,000,000 | $28.3M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 10,000,000 | $28M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 24,325,000 | $25.7M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 35,000,000 | $25.7M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 27,330,000 | $25.5M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,000,000 | $25.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 23,932,000 | $24.6M | -7,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,717,000 | $24.5M | -2,820,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 24,870,000 | $24.4M | +12,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 18,340,000 | $23.8M | -2,705,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 19,470,000 | $23.3M | -58,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $23.1M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 23,479,000 | $23M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.3M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 14,748,000 | $22.1M | -5,093,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 22,486,000 | $21.9M | -131,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 22,597,000 | $21.6M | +12,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 22,576,000 | $21.6M | -1,589,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 22,136,000 | $21.1M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 21,774,000 | $21M | -353,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,944,000 | $20.6M | -20,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,844,000 | $19.6M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 15,571,000 | $19M | -191,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,195,000 | $18.8M | -3,819,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,981,000 | $18.8M | -58,876,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,071,000 | $18.7M | -42,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $18.6M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 19,244,000 | $18.4M | +10,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 20,000,000 | $18.3M | 0 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 9,614,000 | $18.1M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 7,450,000 | $18.1M | -5,540,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,374,000 | $18M | +8,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,500,000 | $18M | -694,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $18M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,500,000 | $17.8M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,003,000 | $17.3M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,061,000 | $16.8M | -27,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 16,751,000 | $16.7M | -32,000 |
| GUESS INCGUESS INC BOND | principal | 15,000,000 | $16.6M | -86,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 41,030,000 | $16.5M | +7,336,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 12,000,000 | $15.7M | -13,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 17,000,000 | $15.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,788,000 | $15.7M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,553,000 | $15.5M | +53,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 17,500,000 | $15.5M | -120,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 20,250,000 | $15.4M | -440,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 19,593,000 | $15.1M | +18,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 16,287,000 | $14.7M | -1,273,000 |
| Shopify IncShopify Inc Convertible bond | principal | 15,000,000 | $14.5M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $14.3M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 13,026,000 | $14.2M | +11,625,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $14M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 15,000,000 | $13.5M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 14,079,000 | $13.3M | -1,607,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,051,000 | $12.7M | -37,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.7M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 12,500,000 | $11.5M | +2,500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 10,800,000 | $11.3M | -4,200,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 11,771,000 | $10.9M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,500,000 | $10.8M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 10,000,000 | $10.6M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $10.6M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $10.3M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 11,000,000 | $10.1M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,000,000 | $10M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $9.7M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,104,000 | $9.48M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 20,842,000 | $9.32M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.19M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 9,760,000 | $9.09M | -115,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 10,000,000 | $8.88M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000,000 | $8.36M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,000,000 | $8.17M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 8,000,000 | $7.81M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,045,000 | $7.36M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,600,000 | $7.27M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 8,000,000 | $7.08M | -1,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 7,250,000 | $7.07M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 36,755,000 | $6.42M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,264,000 | $6.33M | -459,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,051,000 | $6.07M | -699,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 6,220,000 | $5.93M | +34,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,500,000 | $5.83M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 6,500,000 | $5.81M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,042,000 | $5.64M | -18,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,999,000 | $5.54M | -17,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.38M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 7,500,000 | $5.36M | -2,500,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 8,000,000 | $5.18M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,000,000 | $4.82M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,000,000 | $4.7M | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 5,827,000 | $4.57M | +10,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 5,000,000 | $4.5M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 4,000,000 | $3.86M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,903,000 | $3.58M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,009,000 | $2.86M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,720,000 | $2.59M | +15,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,420,000 | $2.44M | -655,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 2,353,000 | $2.29M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 2,072,000 | $2.06M | -123,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,571,000 | $1.89M | +9,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,805,000 | $1.72M | -1,330,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $1.63M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,104,000 | $1.06M | -9,798,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 894,000 | $885K | -13,586,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 864,000 | $836K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 578,000 | $559K | -39,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 233,000 | $537K | -20,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 317,000 | $310K | +27,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 318,000 | $304K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 313,000 | $290K | +19,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 259,000 | $248K | +17,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 72,000 | $143K | -48,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 54,000 | $138K | -37,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 71,000 | $134K | -54,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 45,000 | $120K | -44,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 50,000 | $100K | -25,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 70,000 | $99K | -46,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 85,000 | $82.7K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 56,000 | $79.3K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 50,000 | $73.7K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 49,000 | $69.5K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,000 | $63.8K | -18,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 35,000 | $52.6K | -50,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,000 | $15.5K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,000 | $15.3K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 125. All 125
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATI INCATI INC | 13,189,000 | $47.3M | principal |
| XLISELECT SECTOR SPDR TR | 263,000 | $33.1M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,018,342 | $26.2M | shares |
| AAPLAPPLE INC | 148,400 | $25.4M | call |
| BLACKLINE INCBLACKLINE INC | 24,000,000 | $23.9M | principal |
| DTEDTE ENERGY CO | 181,907 | $20.2M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 18,165,000 | $19.8M | principal |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,500,000 | $17M | shares |
| FASTLY INCFASTLY INC | 18,585,000 | $16.8M | principal |
| ROKROCKWELL AUTOMATION INC | 59,294 | $16.3M | shares |
| TXNMTXNM ENERGY INC | 434,726 | $16.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 14,190,000 | $14M | principal |
| DHID R HORTON INC | 81,300 | $13.4M | call |
| JBHTHUNT J B TRANS SVCS INC | 83,003 | $13.3M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 15,000,000 | $13.1M | principal |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 177,000 | $12.6M | put |
| BABOEING CO | 65,000 | $12.5M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 172,000 | $12.2M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 788,600 | $12.2M | shares |
| ICLRICON PUB LTD CO | 35,100 | $11.8M | call |
| ALCALCON AG | 129,370 | $11.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 70,757 | $10.6M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 900,000 | $10M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 30,674 | $9.44M | shares |
| INTCINTEL CORP | 211,000 | $9.32M | put |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 10,000,000 | $9.22M | principal |
| AMZNAMAZON COM INC | 48,000 | $8.66M | call |
| NKENIKE INC | 92,000 | $8.65M | call |
| HHYATT HOTELS CORP | 55,800 | $8.48M | shares |
| QCOMQUALCOMM INC | 47,000 | $7.96M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,000,000 | $7.93M | principal |
| MSFTMICROSOFT CORP | 18,000 | $7.57M | put |
| DASHDOORDASH INC | 31,000 | $4.27M | call |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 350,000 | $3.87M | shares |
| AONAON PLC | 13,000 | $3.82M | shares |
| WFRDWEATHERFORD INTL PLC | 27,432 | $3.36M | shares |
| IMAX CORPIMAX CORP | 3,470,000 | $3.25M | principal |
| FORMFORMFACTOR INC | 49,142 | $2.97M | shares |
| BLKBBLACKBAUD INC | 38,660 | $2.94M | shares |
| RTXRTX CORPORATION | 30,000 | $2.93M | put |
| TDWTIDEWATER INC NEW | 29,511 | $2.81M | shares |
| ELFE L F BEAUTY INC | 13,103 | $2.76M | shares |
| CELHCELSIUS HLDGS INC | 48,169 | $2.75M | shares |
| AZEK CO INCAZEK CO INC | 64,152 | $2.7M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 250,000 | $2.65M | shares |
| CBZCBIZ INC | 22,149 | $1.64M | shares |
| ONTONTERRIS INC | 35,943 | $1.6M | shares |
| ARHSARHAUS INC | 94,431 | $1.6M | shares |
| CPNGCOUPANG INC | 74,610 | $1.56M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 140,000 | $1.5M | shares |
| CROXCROCS INC | 9,063 | $1.32M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,112 | $1.15M | shares |
| VECOVEECO INSTRS INC DEL | 24,514 | $1.15M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 21,212 | $1.11M | shares |
| FERGUSON PLCFERGUSON PLC | 5,098 | $987K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 938,000 | $933K | principal |
| ALGMALLEGRO MICROSYSTEMS INC | 31,475 | $889K | shares |
| AVAVAEROVIRONMENT INC | 4,602 | $838K | shares |
| BROSDUTCH BROS INC | 20,219 | $837K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7,469 | $833K | shares |
| TDCTERADATA CORP DEL | 22,454 | $776K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,022 | $757K | shares |
| BILLBILL HOLDINGS INC | 13,987 | $736K | shares |
| FIXCOMFORT SYS USA INC | 2,274 | $692K | shares |
| MONEYLION INCMONEYLION INC | 9,209 | $677K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,099 | $656K | shares |
| SHAKSHAKE SHACK INC | 7,250 | $652K | shares |
| HUBSHUBSPOT INC | 1,039 | $613K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,122 | $567K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $549K | shares |
| INDIINDIE SEMICONDUCTOR INC | 77,551 | $478K | shares |
| GOOGLALPHABET INC | 3,000 | $453K | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 450,000 | $447K | principal |
| LFMDLIFEMD INC | 57,413 | $394K | shares |
| AGGISHARES TR | 3,925 | $381K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 38,916 | $379K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,755 | $369K | shares |
| CVSACOVISTA INC | 5,317 | $363K | shares |
| ASPNASPEN AEROGELS INC | 13,739 | $328K | shares |
| CORZCORE SCIENTIFIC INC NEW | 31,612 | $294K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 281,000 | $294K | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,650 | $288K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,694 | $281K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 12,726 | $277K | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 24,591 | $254K | shares |
| LOPEGRAND CANYON ED INC | 1,608 | $225K | shares |
| TQQQPROSHARES TR | 3,600 | $222K | put |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 20,000 | $210K | shares |
| PUBMPUBMATIC INC | 10,289 | $209K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,404 | $201K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 28,499 | $181K | shares |
| TSITCW STRATEGIC INCOME FD INC | 28,144 | $133K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 45,826 | $123K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 23,358 | $118K | shares |
| ARDXARDELYX INC | 12,850 | $95.2K | shares |
| ZURA BIO LTDZURA BIO LTD | 200,000 | $80K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 412,500 | $68.5K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 450,000 | $67.5K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 140,000 | $34.7K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 625,000 | $26.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005402 | base | 2024-11-07 | acceptance time not in the bulk data set |