Calamos Advisors LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000482
- Period
- 2024-12-31
- Reported value
- $23.9B
- Holdings
- 902
- Top 10 weight
- 27.66%
- New
- 123
- Sold out
- 152
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 , 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 |
|---|---|---|
| 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.
Back to all 671 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 |
|---|---|---|---|---|
| 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).
| 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 INCAIRBNB INC 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 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 20,000,000 | $18.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,500,000 | $18.1M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $17.4M | -3,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,769,000 | $17M | -212,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 12,858,000 | $16.1M | -168,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 16,511,000 | $16M | -240,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,558,000 | $15.8M | -16,378,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 17,000,000 | $15.8M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 5,347,000 | $15.6M | -2,103,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 16,287,000 | $15.4M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 15,000,000 | $15.3M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 12,000,000 | $15.2M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,553,000 | $15.2M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,967,000 | $15.1M | -9,965,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 15,167,000 | $14.8M | -6,607,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $14.2M | 0 |
| GUESS INCGUESS INC BOND | principal | 15,000,000 | $14.1M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14.1M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 19,498,000 | $14M | -95,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,041,000 | $13.9M | -10,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 9,400,000 | $13.9M | -22,677,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 15,000,000 | $13.7M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,020,000 | $13.2M | -1,480,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,382,000 | $12.3M | -4,992,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,628,000 | $12.2M | -160,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,500,000 | $12.1M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 11,461,000 | $11.9M | +661,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 12,500,000 | $11.7M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.6M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,070,000 | $11.4M | -34,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $10.5M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,500,000 | $10.2M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,000,000 | $10.1M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 10,000,000 | $9.75M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 20,842,000 | $9.49M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000,000 | $9.38M | -27,005,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $9.34M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $9.32M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 9,571,000 | $9.11M | -189,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $8.98M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000,000 | $8.57M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,000,000 | $8.56M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,000,000 | $8.1M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,600,000 | $7.99M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 8,000,000 | $7.89M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,476,000 | $7.56M | -19,594,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,636,000 | $7.26M | -44,852,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 7,250,000 | $7.1M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.78M | -45,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $6.27M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,083,000 | $6.22M | -181,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,500,000 | $6.01M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 36,755,000 | $5.63M | 0 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 5,890,000 | $5.58M | -330,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.19M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,000,000 | $4.97M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,000,000 | $4.87M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,035,000 | $4.43M | -7,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $4.4M | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 4,000,000 | $3.93M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,903,000 | $3.62M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 8,000,000 | $3.15M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,766,000 | $2.85M | -233,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,553,000 | $2.46M | -167,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 2,353,000 | $2.33M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $2.23M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,773,000 | $1.83M | -647,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,772,000 | $1.76M | -33,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,498,000 | $1.65M | -73,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,625,000 | $1.51M | -20,861,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 837,000 | $1.3M | -17,503,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,048,000 | $1.02M | -56,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 864,000 | $853K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 786,000 | $830K | -108,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 396,000 | $821K | -24,584,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 516,000 | $505K | -62,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 205,000 | $424K | -28,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 152,000 | $150K | -165,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 51,000 | $126K | -20,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 42,000 | $108K | -3,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 36,000 | $103K | -18,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 47,000 | $102K | -25,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 108,000 | $101K | -205,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 97,000 | $93.2K | -162,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 49,000 | $86.7K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 85,000 | $84.3K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 62,000 | $71.8K | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 39,000 | $55.4K | -11,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 36,000 | $54K | -20,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 31,000 | $47.2K | -19,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 24,000 | $32.7K | -18,000 |
| 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 | $14.9K | 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 |