Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $23,911,123,620 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 27.66% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000482

Period: 2024-12-31
Reported value: $23.9B
Holdings: 902
Top 10 weight: 27.66%
New: 123
Sold out: 152

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2024-12-31

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 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
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 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
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 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAPRAnew	+4,242,616	$258M
ARES MANAGEMENT CORPORATIONnew	+1,970,915	$108M
HEWLETT PACKARD ENTERPRISE Cadded	+769,084	$48.2M
BERRY GLOBAL GROUP INCnew	+550,000	$35.6M
SRLNadded	+812,805	$33.9M

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
SOUTHWESTERN ENERGY COexited	-6,284,615	-$44.7M
UNPreduced	-159,187	-$36.3M
BLACKROCK INCexited	-30,270	-$28.7M
HONreduced	-122,774	-$27.7M
LAM RESEARCH CORPexited	-33,199	-$27.1M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000482, largest first. % of portfolio is the value over $21,678,439,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WLDNWILLDAN GROUP INC	15,067	$574K	<0.01%	-645	Timeline
VSECVSE CORP	6,024	$573K	<0.01%	+2,535	Timeline
RRCRANGE RES CORP	15,756	$567K	<0.01%	new	Timeline
RDVTRED VIOLET INC	15,633	$566K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	27,955	$562K	<0.01%	+12,557	Timeline
RELXRELX PLC	12,358	$561K	<0.01%	new	Timeline
MGNIMAGNITE INC	35,143	$559K	<0.01%	-155,837	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	25,376	$559K	<0.01%	+4,880	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,232	$558K	<0.01%	+6,084	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	50,000	$548K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	34,523	$545K	<0.01%	+6,640	Timeline
EXELEXELIXIS INC	16,280	$542K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	58,420	$537K	<0.01%	+11,235	Timeline
BFLYBUTTERFLY NETWORK INC	168,397	$525K	<0.01%	new	Timeline
AXGNAXOGEN INC	31,725	$523K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	63,421	$518K	<0.01%	+12,195	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	90,922	$514K	<0.01%	+17,485	Timeline
AISPWAIRSHIP AI HLDGS INC	250,000	$512K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	60,892	$512K	<0.01%	+11,710	Timeline
OKTAOKTA INC	6,488	$511K	<0.01%	new	Timeline
SSENTINELONE INC	22,868	$508K	<0.01%	-71,468	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	24,725	$501K	<0.01%	+13,720	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	33,212	$498K	<0.01%	+6,385	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	58,978	$497K	<0.01%	+11,340	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	26,108	$493K	<0.01%	+636	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,650	$491K	<0.01%	0
RQICOHEN & STEERS QUALITY INCOM	39,822	$487K	<0.01%	+7,660	Timeline
PFFISHARES TR	15,321	$482K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	13,670	$479K	<0.01%	new	Timeline
ZVIAZEVIA PBC	112,428	$471K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,182	$468K	<0.01%	-329	Timeline
SPHYSPDR SERIES TRUST	19,288	$453K	<0.01%	+9,644	Timeline
VWOBVANGUARD WHITEHALL FDS	7,106	$449K	<0.01%	+3,773	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	49,480	$437K	<0.01%	+9,515	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	27,007	$435K	<0.01%	+5,195	Timeline
BIDUBAIDU INC	5,100	$430K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	23,821	$425K	<0.01%	-22,926	Timeline
SWIMLATHAM GROUP INC	60,528	$421K	<0.01%	new	Timeline
DTDYNATRACE INC	7,537	$410K	<0.01%	-29,326	Timeline
CFLTCONFLUENT INC-CLASS A	14,640	$409K	<0.01%	-1,760	Timeline
HROWHARROW INC	11,913	$400K	<0.01%	+3,103	Timeline
AVKADVENT CONV & INCOME FD	32,762	$386K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	23,911	$371K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,116	$370K	<0.01%	+3,683	Timeline
LZMWSLIFEZONE METALS LIMITED	500,000	$368K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	23,684	$368K	<0.01%	+4,555	Timeline
NTNXNUTANIX INC	5,837	$357K	<0.01%	-11,869	Timeline
RMTROYCE MICRO-CAP TR INC	36,395	$355K	<0.01%	+21,629	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,103	$355K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	83,491	$351K	<0.01%	+16,055	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,586	$351K	<0.01%	+2,805	Timeline
IMAXIMAX CORP	13,699	$351K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	41,066	$340K	<0.01%	-4,905	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	30,000	$339K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,812	$334K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,824	$329K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	873	$320K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,375	$316K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	20,592	$307K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	9,532	$302K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,621	$296K	<0.01%	-5,473	Timeline
INODINNODATA INC	7,153	$283K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,409	$279K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	53,743	$279K	<0.01%	+10,335	Timeline
NOTVINOTIV INC	66,431	$275K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	20,522	$273K	<0.01%	-7,929	Timeline
STEWSRH TOTAL RETURN FUND INC	17,002	$272K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	18,064	$272K	<0.01%	-1,869	Timeline
EMFTEMPLETON EMERGING MKTS FD	22,343	$267K	<0.01%	+4,295	Timeline
SPKLFSPARK I ACQUISITION CORP	24,769	$264K	<0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	24,591	$255K	<0.01%	0	Timeline
IRMDIRADIMED CORP	4,596	$253K	<0.01%	-435	Timeline
KSAISHARES TR	6,150	$251K	<0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	23,629	$251K	<0.01%	+4,545	Timeline
BCXBLACKROCK RES & COMMODITIES	29,328	$250K	<0.01%	+3,127	Timeline
KRMDKORU MEDICAL SYSTEMS INC	64,989	$250K	<0.01%	new	Timeline
NIONIO INC	56,190	$245K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,194	$244K	<0.01%	+6,956	Timeline
VALEVALE S A	26,450	$235K	<0.01%	0	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	12,748	$208K	<0.01%	+2,450	Timeline
IWBISHARES TR	625	$201K	<0.01%	-42	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	82,405	$199K	<0.01%	0	Timeline
MYOMYOMO INC	29,387	$189K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	100,000	$187K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	33,333	$187K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	14,194	$182K	<0.01%	+2,730	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	750,000	$180K	<0.01%	0
MXFMEXICO FD INC	13,187	$174K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	11,030	$162K	<0.01%	new	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	200,000	$160K	<0.01%	0
QETAQUETTA ACQUISITION CORP	14,770	$156K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	625,000	$147K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	11,235	$140K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	16,349	$139K	<0.01%	new	Timeline
CVRXCVRX INC	10,596	$134K	<0.01%	new	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	250,000	$132K	<0.01%	new	Timeline
ENGNWENGENE HOLDINGS INC	150,000	$128K	<0.01%	0	Timeline
REALTHE REALREAL INC	10,725	$117K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	750,000	$112K	<0.01%	0
HPAIWHELPORT AI LTD	450,000	$111K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	500,000	$110K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	500,000	$102K	<0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	459,150	$102K	<0.01%	0	Timeline
RDZNWROADZEN INC	625,000	$93.8K	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	300,000	$82.7K	<0.01%	0	Timeline
OABIWOMNIAB INC	200,000	$82.4K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	1,000,000	$64K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	81,526	$62K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	12,610	$58.5K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	1,000,000	$54K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$50.5K	<0.01%	0	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	500,000	$42.5K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	250,000	$41.7K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	625,000	$39.1K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	134,701	$37.2K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	375,000	$35.6K	<0.01%	0
ANNAWALEANNA INC	250,000	$35K	<0.01%	new	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	250,000	$32.5K	<0.01%	0
AMODWALPHA MODUS HLDGS INC	350,000	$30.8K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	225,000	$30.4K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	250,000	$27.5K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25,000	$25K	<0.01%	0
MKDWELL TECH INCMKDWELL TECH INC	23,333	$21.4K	<0.01%	0
CMLSQCUMULUS MEDIA INC CL A COM 201	27,891	$18.2K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	177,835	$16.5K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	625,000	$16.2K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	200,000	$15.2K	<0.01%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	75,000	$14.8K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	146,040	$14.5K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	500,000	$14.2K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	250,000	$13.9K	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	250,000	$13.4K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	350,000	$13K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	250,000	$10.7K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	289,507	$10.2K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	55,000	$9.9K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	166,666	$9.32K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	87,500	$9.14K	<0.01%	0	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	500,000	$9.03K	<0.01%	0
FBYDWFALCONS BEYOND GLOBAL INC	10,000	$8.61K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	125,000	$8.28K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$8K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,000	$7.61K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	228,160	$7.4K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	33,333	$6.33K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	500,000	$6.15K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	126,666	$6.02K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	100,000	$5.49K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	83,333	$5.45K	<0.01%	0
COCHWENVOY MEDICAL INC	100,000	$4.87K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	100,000	$4.75K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	60,000	$3.92K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$3.92K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	140,000	$3.91K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	42,500	$3.61K	<0.01%	0	Timeline
VEEAWVEEA INC	20,000	$3.2K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	75,000	$3.19K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$2.72K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	25,000	$2.25K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	200,000	$1.56K	<0.01%	0	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	62,500	$1.45K	<0.01%	0
BENFWBENEFICIENT	187,500	$1.44K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	35,000	$1.4K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	30,000	$1.35K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	12,384	$1.31K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	25,000	$1.25K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$1.09K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	25,000	$778	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	22,968	$689	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	50,000	$650	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	12,500	$104	<0.01%	0

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,144,800	$657M	+243,000
QQQINVESCO QQQ TR COM	put	1,085,100	$530M	-35,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	776,100	$445M	+440,000
QQQINVESCO QQQ TR COM	call	206,700	$101M	+20,800
IWMISHARES TR SHS	put	385,500	$85.2M	+90,500
IWMISHARES TR SHS	call	385,500	$85.2M	-165,700
EFAISHARES TR MSCI EAFE ETF	call	623,100	$52.1M	+213,100
IWNISHARES TR RUS 2000 VAL ETF	call	280,400	$46.8M	-279,400
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	78,000	$22.7M	new
TSLATESLA INC COM	call	74,900	$19.6M	-155,100
VVISA INC COM	call	65,500	$18M	new
MSFTMICROSOFT CORP COM	put	36,500	$15.7M	new
AVGOBROADCOM INC COM	call	87,800	$15.1M	+86,800
IHSIHS HOLDING LIMITED ORD SHS	put	51,000	$14.7M	new
BSXBOSTON SCIENTIFIC CORP COM	call	164,000	$13.7M	+35,700
AALAMERICAN AIRLINES GROUP INC Stock	call	950,000	$10.7M	0
EOGEOG RES INC Stock	call	70,900	$8.72M	-4,200
WTFCWINTRUST FINL CORP Stock	call	77,600	$8.42M	new
NVDANVIDIA CORPORATION COM	put	68,700	$8.34M	-19,000
PINSPINTEREST INC Stock	put	248,000	$8.03M	new
UBERUBER TECHNOLOGIES INC COM	put	105,000	$7.89M	new
EXELEXELIXIS INC Stock	call	298,900	$7.76M	new
FNFABRINET Stock	put	30,000	$7.09M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	160,000	$6.79M	new
GOOGLALPHABET INC COM	call	38,500	$6.39M	new
SESEA LTD SPONSORD ADS	call	55,800	$5.26M	new
AMZNAMAZON COM INC COM	call	26,500	$4.94M	new
YUMCYUM CHINA HLDGS INC COM	call	100,500	$4.52M	new
FTITECHNIPFMC PLC Stock	call	161,500	$4.24M	+19,600
WIXWIX COM LTD Stock	call	22,300	$3.73M	new
GLBEGLOBAL E ONLINE LTD SHS	call	67,500	$2.59M	new
GOOGLALPHABET INC COM	put	14,000	$2.32M	new
GRABGRAB HOLDINGS LIMITED STOK	call	570,600	$2.17M	new
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	6,800	$613K	+3,400
AAPLAPPLE INC COM	call	1,200	$280K	new
MSFTMICROSOFT CORP COM	call	600	$258K	new
NVDANVIDIA CORPORATION COM	call	2,000	$243K	-131,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 194. All 194

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	109,899,000	$401M	-117,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	136,683,000	$146M	+48,965,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	126,694,000	$133M	+9,706,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	138,276,000	$130M	-18,105,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	43,043,000	$112M	+4,918,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	118,128,000	$112M	-1,128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	100,338,000	$111M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	99,001,000	$103M	-437,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	38,756,000	$102M	-322,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	111,040,000	$101M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	93,425,000	$98.4M	-6,309,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	71,879,000	$95.4M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	73,819,000	$91.9M	+10,607,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	79,936,000	$82.1M	-9,823,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	58,405,000	$78.9M	-730,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	90,742,000	$77.4M	-329,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	74,316,000	$72.6M	-486,000
NCL CORP LTDNCL CORP LTD BOND	principal	68,077,000	$70.8M	-272,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	58,291,000	$70.4M	-471,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	76,981,000	$68.8M	-557,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	59,153,000	$65.3M	-213,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	72,363,000	$65.1M	-110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	62,963,000	$63.3M	-324,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	60,000,000	$59.5M	-3,799,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	60,119,000	$57.7M	-210,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	41,261,000	$57.6M	-83,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	28,274,000	$57.3M	+4,817,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	62,941,000	$56.6M	-546,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	50,500,000	$55.6M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	59,783,000	$55.6M	-414,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	56,022,000	$55.4M	+10,140,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	33,949,000	$54.3M	-66,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	44,388,000	$54.3M	+132,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	41,790,000	$52.9M	-144,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	11,386,000	$52.9M	-230,000
SNAP INCSNAP INC NOTE 5/0	principal	60,897,000	$52.9M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	49,952,000	$51.9M	-63,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	36,600,000	$47.9M	-35,237,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	43,192,000	$45.9M	-15,351,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	29,443,000	$45.9M	+19,443,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	40,779,000	$44.4M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	41,328,000	$44.1M	-10,050,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	39,984,000	$43.2M	-255,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	44,164,000	$43M	-124,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	44,045,000	$42.6M	-3,733,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,198,000	$42.5M	-262,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	47,121,000	$42.1M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$41.2M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	35,041,000	$41.2M	-15,984,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	38,133,000	$38.7M	-156,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	36,127,000	$38.4M	+13,991,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	41,100,000	$38.2M	-630,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	40,250,000	$37.8M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	16,930,000	$37.5M	+8,869,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	32,697,000	$34.4M	+1,908,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	39,358,000	$34M	-383,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	34,993,000	$33.9M	-259,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,670,000	$33.3M	-207,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	28,420,000	$33.3M	-17,663,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$32.8M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,639,000	$32.5M	-36,289,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	33,552,000	$31.3M	-623,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	32,695,000	$31.1M	-255,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	27,785,000	$31.1M	-246,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	25,238,000	$30.7M	-16,466,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	30,625,000	$30.6M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,918,000	$30.3M	-45,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	28,187,000	$30.2M	-52,344,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,000,000	$30.1M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	28,059,000	$29.8M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	25,076,000	$29.4M	-7,387,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	13,022,000	$29.4M	-21,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	34,775,000	$29.3M	-10,285,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	28,528,000	$29.3M	+1,198,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	30,000,000	$28.5M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,164,000	$27.9M	-609,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	35,000,000	$27M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	26,030,000	$26.8M	-12,676,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	24,256,000	$26.5M	-69,000
NOVA LTDNOVA LTD BOND	principal	10,000,000	$26.3M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,000,000	$25.6M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,057,000	$25.4M	-14,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	22,645,000	$24.6M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	24,625,000	$24.4M	-245,000
NUTANIX INCNUTANIX INC Convertible	principal	19,342,000	$23.4M	-128,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	23,479,000	$23.4M	0
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.8M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,198,000	$21.8M	+3,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,912,000	$21.7M	-12,057,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	15,618,000	$21.7M	+4,618,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	22,500,000	$21.7M	-76,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	51,844,000	$21.7M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	18,061,000	$21.1M	+561,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,474,000	$20.7M	-243,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	20,230,000	$20M	-25,352,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,990,000	$19.3M	+46,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	15,338,000	$19.2M	-233,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	40,698,000	$18.8M	-332,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	20,000,000	$18.8M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.6M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
MONGODB INCMONGODB INC	65,655,000	$90.4M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	35,368,000	$65.6M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	52,969,000	$45.8M	principal
DEXCOM INCDEXCOM INC	47,936,000	$45.7M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,284,615	$44.7M	shares
PERFICIENT INCPERFICIENT INC	43,589,000	$42.9M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	44,222,000	$39.1M	principal
ENVESTNET INCENVESTNET INC	36,932,000	$36.4M	principal
NATERA INCNATERA INC	10,000,000	$33.3M	principal
CHART INDS INCCHART INDS INC	15,042,000	$31.5M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	34,208,000	$30.3M	principal
BLACKROCK INCBLACKROCK INC	30,270	$28.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	33,199	$27.1M	shares
ZILLOW GROUP INCZILLOW GROUP INC	14,748,000	$22.1M	principal
OMNICELL COMOMNICELL COM	22,597,000	$21.6M	principal
FCXFREEPORT MCMORAN INC	439,900	$21.4M	call
ADBEADOBE INC	38,000	$21.1M	call
WIX COM LTDWIX COM LTD	19,244,000	$18.4M	principal
SEA LTDSEA LTD	9,614,000	$18.1M	principal
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,500,000	$17.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	42,563	$16.3M	shares
LOWLOWES COS INC	70,400	$15.5M	call
CHEGG INCCHEGG INC	20,250,000	$15.4M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	201,279	$14.5M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	1,250,000	$14.2M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	14,079,000	$13.3M	principal
OKTA INCOKTA INC	11,771,000	$10.9M	principal
AIGAMERICAN INTL GROUP INC	146,322	$10.7M	shares
ENVESTNET INCENVESTNET INC	10,000,000	$10.6M	principal
UALUNITED AIRLS HLDGS INC	187,500	$9.12M	call
MARA HOLDINGS INCMARA HOLDINGS INC	10,000,000	$8.88M	principal
QRVOQORVO INC	84,834	$8.76M	shares
MMM3M CO	81,000	$8.28M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,500	$8.26M	call
CDNSCADENCE DESIGN SYSTEM INC	26,800	$8.25M	call
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	825,000	$8.23M	shares
TGNATEGNA INC	500,000	$7.89M	shares
KLACKLA CORP	9,834	$7.62M	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	8,000,000	$7.08M	principal
NUNU HLDGS LTD	496,335	$6.77M	shares
TMETENCENT MUSIC ENTMT GROUP	466,900	$6.56M	call
TWLOTWILIO INC	96,671	$6.3M	shares
RBC BEARINGS INCRBC BEARINGS INC	47,143	$6.25M	shares
SEA LTDSEA LTD	5,051,000	$6.07M	principal
CMSCMS ENERGY CORP	82,730	$5.84M	shares
ADTADT INC DEL	807,175	$5.84M	shares
GROUPON INCGROUPON INC	6,500,000	$5.81M	principal
TCOMTRIP COM GROUP LTD	123,400	$5.8M	call
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	500,000	$5.6M	shares
WOLFSPEED INCWOLFSPEED INC	7,500,000	$5.36M	principal
CNQCANADIAN NAT RES LTD MED TER	129,000	$4.59M	call
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	5,827,000	$4.57M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	5,000,000	$4.5M	principal
SHOPSHOPIFY INC	64,200	$4.24M	call
VRNSVARONIS SYS INC	64,700	$3.66M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,834	$3.26M	shares
ENTGENTEGRIS INC	27,500	$3.09M	shares
GDGENERAL DYNAMICS CORP	10,500	$3.05M	put
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	3,009,000	$2.86M	principal
RXSTRXSIGHT INC	53,932	$2.67M	shares
BLBDBLUE BIRD CORP	55,239	$2.65M	shares
WINGWINGSTOP INC	6,150	$2.56M	shares
MOG-AMOOG INC	12,110	$2.45M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	207,429	$2.36M	shares
TMDXTRANSMEDICS GROUP INC	14,155	$2.22M	shares
EXPEAGLE MATLS INC	7,582	$2.18M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,072,000	$2.06M	principal
ACMRACM RESH INC	92,630	$1.88M	shares
HALOHALOZYME THERAPEUTICS INC	32,349	$1.85M	shares
BOOTBOOT BARN HLDGS INC	10,162	$1.7M	shares
VKTXVIKING THERAPEUTICS INC	25,380	$1.61M	shares
FNFABRINET	6,300	$1.49M	shares
INFYINFOSYS LTD	66,303	$1.48M	shares
MNDYMONDAY COM LTD	3,819	$1.06M	shares
UTIUNIVERSAL TECHNICAL INST INC	57,504	$935K	shares
BLDTOPBUILD COR	2,241	$912K	shares
IRBTQIROBOT CORP	100,000	$869K	shares
BCEBCE INC	24,315	$846K	shares
TRNSTRANSCAT INC	6,641	$802K	shares
WMSADVANCED DRAIN SYS INC DEL	4,684	$736K	shares
MUSAMURPHY USA INC	1,457	$718K	shares
PEVERPURE INC	11,562	$581K	shares
APPFAPPFOLIO INC	2,463	$580K	shares
ONTOONTO INNOVATION INC	2,651	$550K	shares
PSNPARSONS CORP DEL	4,564	$473K	shares
EVEREVERQUOTE INC	22,098	$466K	shares
RIVRIVERNORTH OPPORTUNITIES FD	35,317	$456K	shares
Applied Therapeutics IncApplied Therapeutics Inc	52,737	$448K	shares
PALPROFICIENT AUTO LOGISTICS IN	30,874	$438K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	20,839	$421K	shares
IIFMORGAN STANLEY INDIA INVT FD	13,557	$408K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	1,000,000	$350K	shares
WAYFAIR INCWAYFAIR INC	318,000	$304K	principal
VITLVITAL FARMS INC	8,635	$303K	shares
MPWRMONOLITHIC PWR SYS INC	317	$293K	shares
ANFABERCROMBIE & FITCH CO	2,028	$284K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	110,100	$264K	shares
CCSCENTURY COMMUNITIES INC	2,379	$245K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	4,973	$236K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	29,024	$234K	shares

How Q4 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 0001085146-25-000482	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC