Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $22,973,664,472 across 904 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 25.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002415
- Period
- 2025-03-31
- Reported value
- $23B
- Holdings
- 904
- Top 10 weight
- 25.07%
- New
- 128
- Sold out
- 126
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| SPYadded | +696,080 | $389M |
| KKR & CO INCnew | +1,435,950 | $70.9M |
| MCHPPnew | +1,149,785 | $57.9M |
| PLTRnew | +632,771 | $53.4M |
| INTERPUBLIC GROUP COSnew | +1,700,000 | $46.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMYreduced | -516,993 | -$31.5M |
| UNITED STATES STL CORP NEWexited | -851,744 | -$29M |
| MOreduced | -366,555 | -$22M |
| ACIexited | -1,050,000 | -$20.6M |
| GOOGreduced | -117,852 | -$18.4M |
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.
Back to all 666 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 | 993,400 | $582M | -151,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 687,100 | $403M | -89,000 |
| IWMISHARES TR SHS | put | 579,300 | $128M | +193,800 |
| IWMISHARES TR SHS | call | 579,300 | $128M | +193,800 |
| QQQINVESCO QQQ TR COM | put | 212,000 | $108M | -873,100 |
| QQQINVESCO QQQ TR COM | call | 212,000 | $108M | +5,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 800,000 | $60.5M | +176,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,476,700 | $43.2M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 75,800 | $34.4M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 104,200 | $26.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 590,200 | $24.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 93,400 | $18.4M | new |
| AMZNAMAZON COM INC COM | put | 76,000 | $16.7M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 950,000 | $16.6M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 293,500 | $15.4M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 138,500 | $12.4M | -25,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 378,000 | $11.5M | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 243,100 | $11.5M | new |
| BABOEING CO COM | put | 55,000 | $9.73M | new |
| NVONOVO-NORDISK A S ADR | call | 95,100 | $8.18M | new |
| PDDPDD HOLDINGS INC ADR | call | 78,000 | $7.57M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 28,000 | $6.46M | new |
| WFCWELLS FARGO & CO COM | put | 90,500 | $6.36M | new |
| BIDUBAIDU INC ADR | call | 62,700 | $5.29M | new |
| FTITECHNIPFMC PLC Stock | call | 177,000 | $5.12M | +15,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 216,500 | $4.87M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 41,500 | $4.03M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 24,300 | $2.73M | new |
| BILLBILL HOLDINGS INC COM | call | 30,000 | $2.54M | new |
| GOOGLALPHABET INC COM | put | 12,200 | $2.31M | -1,800 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 19,000 | $1.71M | +12,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 25,000 | $1.2M | -75,500 |
| AAPLAPPLE INC COM | call | 3,000 | $751K | +1,800 |
| MSFTMICROSOFT CORP COM | call | 1,500 | $632K | +900 |
| NVDANVIDIA CORPORATION COM | call | 4,500 | $604K | +2,500 |
| AVGOBROADCOM INC COM | call | 2,500 | $580K | -85,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $458K | new |
| NFLXNETFLIX INC. COM | call | 500 | $446K | new |
| AMZNAMAZON COM INC COM | call | 2,000 | $439K | -24,500 |
| GOOGLALPHABET INC COM | call | 2,000 | $379K | -36,500 |
| METAMETA PLATFORMS INC COM | call | 500 | $293K | new |
| TMUST-MOBILE US INC COM | call | 1,000 | $221K | new |
| TSLATESLA INC COM | call | 500 | $202K | -74,400 |
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 | 109,972,000 | $378M | +73,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 124,793,000 | $149M | -11,890,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 128,186,000 | $143M | +1,492,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 109,083,000 | $122M | +10,082,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 125,424,000 | $120M | -12,852,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 95,411,000 | $116M | -4,927,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 111,040,000 | $104M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 114,561,000 | $98.7M | -3,567,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 48,083,000 | $98.2M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 38,860,000 | $95.3M | +104,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 39,728,000 | $92.7M | -3,315,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 71,739,000 | $92.4M | -140,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 94,133,000 | $91.2M | +708,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 102,036,000 | $89.1M | +11,294,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 81,111,000 | $87.9M | +1,175,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 80,382,000 | $80.8M | +20,263,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 73,817,000 | $79.1M | -2,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 74,026,000 | $70.4M | -290,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 58,202,000 | $70.1M | -89,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 58,099,000 | $67.2M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 68,189,000 | $66.3M | +112,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,960,000 | $63.6M | -2,314,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 63,012,000 | $61.5M | +49,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 60,323,000 | $61.3M | +46,356,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 51,947,000 | $57.6M | +1,995,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 56,022,000 | $57.5M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 59,821,000 | $56.4M | +38,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 59,159,000 | $55.1M | +6,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 58,981,000 | $55M | -18,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,514,000 | $54.5M | +126,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 42,002,000 | $53.2M | +212,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 55,363,000 | $51.3M | -17,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 39,984,000 | $51.2M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 56,696,000 | $50.5M | -6,245,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 41,215,000 | $48.8M | -46,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 41,326,000 | $47.7M | -2,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 40,337,000 | $47.4M | +17,692,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 10,871,000 | $44.8M | -515,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 30,444,000 | $43.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 43,192,000 | $43M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,677,000 | $42.8M | -368,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $42.5M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,746,000 | $41.5M | +548,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 47,121,000 | $41.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 37,933,000 | $40M | +1,333,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 42,560,000 | $39.7M | +6,433,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 38,133,000 | $39.5M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,100,000 | $39.2M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 44,596,000 | $38M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 40,250,000 | $37.3M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 36,981,000 | $37M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 30,916,000 | $36.9M | -4,125,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 40,500,000 | $35.8M | +5,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 33,640,000 | $35.7M | +4,476,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 39,355,000 | $34.8M | -3,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 40,000,000 | $33.9M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 34,993,000 | $33.7M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,027,000 | $33.1M | +109,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,639,000 | $33M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,802,000 | $32.5M | +9,184,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 33,210,000 | $32.5M | +513,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,670,000 | $32.2M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 35,897,000 | $32.1M | -25,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 25,357,000 | $30.8M | +119,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,000,000 | $30.4M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 30,625,000 | $29.8M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 34,405,000 | $29.8M | -370,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 30,000,000 | $29M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 28,088,000 | $28.8M | +29,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 32,410,000 | $28.1M | -285,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 26,030,000 | $28M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 29,397,000 | $27.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,470,000 | $27.6M | +470,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,137,000 | $27.2M | +80,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 24,963,000 | $27M | +14,963,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,072,000 | $26.5M | -4,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,538,000 | $26.4M | +10,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,555,000 | $25.1M | -2,632,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,689,000 | $24.9M | +13,307,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 24,284,000 | $24.9M | +28,000 |
| NOVA LTDNOVA LTD BOND | principal | 10,000,000 | $24.7M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 25,000,000 | $24.2M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,825,000 | $23.9M | -7,960,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 18,030,000 | $23.2M | +1,040,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.7M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 16,038,000 | $22.3M | +126,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 22,500,000 | $22.1M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,472,000 | $21.8M | -2,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,436,000 | $21.1M | -7,984,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,617,000 | $20.7M | +5,617,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20.2M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $18.8M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 20,000,000 | $18.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $18.7M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,500,000 | $17.9M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,764,000 | $17.8M | -5,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.8M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $17.7M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,500,000 | $17.5M | -561,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,297,000 | $17.5M | +99,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,102,000 | $17.3M | -43,303,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,750,000 | $16.6M | -15,802,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 17,021,000 | $16.5M | -27,143,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 17,000,000 | $16.2M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,929,000 | $15.8M | -3,409,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 15,167,000 | $15M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 12,000,000 | $15M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $14.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 15,000,000 | $14.9M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14.4M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 12,822,000 | $14.1M | -36,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 15,000,000 | $14.1M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 13,009,000 | $14M | new |
| GUESS INCGUESS INC BOND | principal | 15,000,000 | $13.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,020,000 | $13.6M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,752,000 | $13.5M | -28,027,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,500,000 | $13.4M | -53,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,500,000 | $13.3M | -58,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,864,000 | $13.1M | -9,478,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,000,000 | $12.4M | -38,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,628,000 | $12.3M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,115,000 | $12.2M | +74,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,392,000 | $11.9M | +392,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 17,448,000 | $11.8M | -2,050,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 11,470,000 | $11.8M | +9,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.7M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,122,000 | $11.5M | -8,808,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,500,000 | $11.5M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,704,000 | $11.4M | -140,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $10.5M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 10,000,000 | $9.93M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $9.63M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 9,651,000 | $9.56M | +8,865,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000,000 | $9.51M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 10,000,000 | $9.45M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 12,250,000 | $9.4M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,636,000 | $9.34M | -1,711,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 37,991,000 | $9.22M | -2,707,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,500,000 | $9.07M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000,000 | $8.99M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,070,000 | $8.98M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $8.89M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $8.87M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 15,000,000 | $8.77M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,765,000 | $8.41M | -806,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 20,842,000 | $8.26M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,000,000 | $8.14M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,000,000 | $8.14M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 8,000,000 | $7.96M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,600,000 | $7.29M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 7,250,000 | $7.18M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,103,000 | $7.03M | +103,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $6.75M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,083,000 | $6.65M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,500,000 | $6.07M | 0 |
| LYFT INCLYFT INC Convertible | principal | 6,000,000 | $5.81M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.28M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.24M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,000,000 | $4.98M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,000,000 | $4.93M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,642,000 | $4.47M | -2,994,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 36,755,000 | $4.43M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $4.4M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,067,000 | $4.11M | +32,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 4,000,000 | $3.98M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,766,000 | $3M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,958,000 | $2.92M | -13,553,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $2.6M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,553,000 | $2.51M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $2.23M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,772,000 | $1.74M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,498,000 | $1.67M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,579,000 | $1.46M | -46,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,375,000 | $1.37M | -398,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 932,000 | $1.04M | +95,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,048,000 | $1.03M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 579,000 | $847K | -33,370,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 8,000,000 | $696K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 513,000 | $492K | -3,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 419,000 | $413K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 110,000 | $350K | +68,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 205,000 | $273K | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 106,000 | $261K | +70,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 121,000 | $244K | +70,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 138,000 | $242K | +91,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 93,000 | $152K | +62,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 119,000 | $125K | +57,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 88,000 | $122K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 86,000 | $113K | +50,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 80,000 | $112K | +56,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 108,000 | $103K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 97,000 | $94.7K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 85,000 | $83.2K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,000 | $15.4K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,000 | $15.1K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLOCK INCBLOCK INC | 60,000,000 | $59.5M | principal |
| IWNISHARES TR | 280,400 | $46.8M | call |
| ALTAIR ENGR INCALTAIR ENGR INC | 29,443,000 | $45.9M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 13,022,000 | $29.4M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 851,744 | $29M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 24,625,000 | $24.4M | principal |
| TECHTARGET INCTECHTARGET INC | 23,479,000 | $23.4M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 78,000 | $22.7M | call |
| ACIALBERTSONS COMPANIES INC | 1,050,000 | $20.6M | shares |
| VVISA INC | 65,500 | $18M | call |
| MSFTMICROSOFT CORP | 36,500 | $15.7M | put |
| AALAMERICAN AIRLINES GROUP INC | 891,339 | $15.5M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 16,287,000 | $15.4M | principal |
| IHSIHS HOLDING LIMITED | 51,000 | $14.7M | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 9,400,000 | $13.9M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 12,500,000 | $11.7M | principal |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 99,670 | $11.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 128,623 | $10.4M | shares |
| KKRKKR & CO INC | 66,086 | $9.77M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 925,000 | $9.36M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 925,000 | $9.33M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 24,774 | $9.14M | shares |
| EOGEOG RES INC | 70,900 | $8.72M | call |
| WTFCWINTRUST FINL CORP | 77,600 | $8.42M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 59,158 | $8.35M | shares |
| NVDANVIDIA CORPORATION | 68,700 | $8.34M | put |
| POLEUANDRETTI ACQUISITION CORP II | 825,000 | $8.28M | shares |
| MDBMONGODB INC | 35,133 | $8.18M | shares |
| PINSPINTEREST INC | 248,000 | $8.03M | put |
| UBERUBER TECHNOLOGIES INC | 105,000 | $7.89M | put |
| EXELEXELIXIS INC | 298,900 | $7.76M | call |
| INFINERA CORPINFINERA CORP | 6,476,000 | $7.56M | principal |
| IBBISHARES TR | 56,295 | $7.44M | shares |
| FNFABRINET | 30,000 | $7.09M | put |
| CPRICAPRI HOLDINGS LIMITED | 160,000 | $6.79M | put |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 500,000 | $6.12M | shares |
| NULLNULL | 500,000 | $5.94M | shares |
| SMINISHARES TR | 75,273 | $5.75M | shares |
| REDFIN CORPREDFIN CORP | 5,890,000 | $5.58M | principal |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 49,773 | $5.43M | shares |
| SESEA LTD | 55,800 | $5.26M | call |
| SBXUFSILVERBOX CORP IV | 500,000 | $5.08M | shares |
| CPRICAPRI HOLDINGS LIMITED | 240,000 | $5.05M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5.04M | shares |
| SMTCSEMTECH CORP | 75,672 | $4.68M | shares |
| CECELANESE CORP DEL | 63,353 | $4.38M | shares |
| INVHINVITATION HOMES INC | 129,184 | $4.13M | shares |
| WIXWIX COM LTD | 22,300 | $3.73M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 68,589 | $3.71M | shares |
| CABLE ONE INCCABLE ONE INC | 3,903,000 | $3.62M | principal |
| MODMODINE MFG CO | 29,695 | $3.44M | shares |
| MATTERPORT INCMATTERPORT INC | 701,377 | $3.32M | shares |
| COHRCOHERENT CORP | 29,890 | $2.83M | shares |
| GLBEGLOBAL E ONLINE LTD | 67,500 | $2.59M | call |
| SGSWEETGREEN INC | 79,815 | $2.56M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 2,353,000 | $2.33M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,668 | $2.31M | shares |
| FRPTFRESHPET INC | 15,364 | $2.28M | shares |
| ALKTALKAMI TECHNOLOGY INC | 61,865 | $2.27M | shares |
| PWPPERELLA WEINBERG PARTNERS | 93,601 | $2.23M | shares |
| GRABGRAB HOLDINGS LIMITED | 570,600 | $2.17M | call |
| SCHXSCHWAB STRATEGIC TR | 89,793 | $2.08M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 250,000 | $1.96M | shares |
| IRENIREN LIMITED | 193,349 | $1.9M | shares |
| ECGEVERUS CONSTR GROUP | 28,828 | $1.9M | shares |
| ZZILLOW GROUP INC | 24,855 | $1.84M | shares |
| CLSCELESTICA INC | 18,852 | $1.74M | shares |
| ALABASTERA LABS INC | 12,785 | $1.69M | shares |
| KRUSKURA SUSHI USA INC | 17,304 | $1.57M | shares |
| XPOXPO INC | 11,817 | $1.55M | shares |
| SITMSITIME CORP | 6,814 | $1.46M | shares |
| LAZLAZARD INC | 27,557 | $1.42M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,030 | $1.41M | shares |
| OSONESTREAM INC | 48,627 | $1.39M | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,850 | $1.3M | shares |
| APLDAPPLIED DIGITAL CORP | 166,600 | $1.27M | shares |
| TGLSTECNOGLASS INC | 15,266 | $1.21M | shares |
| VRTVERTIV HOLDINGS CO | 10,465 | $1.19M | shares |
| MNKDMANNKIND CORP | 184,661 | $1.19M | shares |
| POSTPOST HLDGS INC | 9,925 | $1.14M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 12,808 | $1.08M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,818 | $1.08M | shares |
| CWBSPDR SERIES TRUST | 13,015 | $1.01M | shares |
| IWFISHARES TR | 2,519 | $1.01M | shares |
| EMEEMCOR GROUP INC | 2,225 | $1.01M | shares |
| GPGIGPGI INC | 65,159 | $999K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,566 | $954K | shares |
| SCHMSCHWAB STRATEGIC TR | 33,120 | $918K | shares |
| EVREVERCORE INC | 3,285 | $911K | shares |
| ZSZSCALER INC | 4,819 | $869K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 864,000 | $853K | principal |
| KEXKIRBY CORP | 7,892 | $835K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 396,000 | $821K | principal |
| CRNXCRINETICS PHARMACEUTICALS IN | 14,402 | $736K | shares |
| CNOCNO FINL GROUP INC | 35,070 | $671K | shares |
| HEIHEICO CORP NEW | 2,744 | $652K | shares |
| REAXTHE REAL BROKERAGE INC | 137,659 | $633K | shares |
| LOARLOAR HOLDINGS INC | 8,521 | $630K | shares |
| WLDNWILLDAN GROUP INC | 15,067 | $574K | shares |
| VSECVSE CORP | 6,024 | $573K | shares |
How Q1 2025 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 0001085146-25-002415 | base | 2025-04-29 | acceptance time not in the bulk data set |