Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $25,405,792,940 across 916 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004696
- Period
- 2025-06-30
- Reported value
- $25.4B
- Holdings
- 916
- Top 10 weight
- 25.68%
- New
- 131
- Sold out
- 119
Stakes and trades reported after 2025-06-30
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 |
|---|---|---|
| QXO INCnew | +1,051,356 | $65.2M |
| SHIFT4 PMTS INCnew | +564,562 | $65M |
| COFnew | +175,997 | $37.4M |
| BKNGadded | +6,330 | $36.6M |
| Kadded | +451,825 | $35.9M |
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 |
|---|---|---|
| SPYreduced | -507,503 | -$314M |
| BAPRAreduced | -564,851 | -$38.4M |
| BERRY GLOBAL GROUP INCexited | -550,000 | -$38.4M |
| MSFTreduced | -69,947 | -$34.8M |
| CRMreduced | -124,489 | -$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.
Back to all 675 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 | 1,519,000 | $850M | +525,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 722,400 | $404M | +35,300 |
| IWMISHARES TR SHS | call | 737,800 | $147M | +158,500 |
| QQQINVESCO QQQ TR COM | put | 291,000 | $136M | +79,000 |
| IWMISHARES TR SHS | put | 652,800 | $130M | +73,500 |
| QQQINVESCO QQQ TR COM | call | 198,700 | $93.2M | -13,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 700,000 | $57.2M | -100,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 398,000 | $36.2M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,300 | $35.2M | new |
| NVDANVIDIA CORPORATION COM | call | 156,900 | $17M | +152,400 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 318,500 | $14.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 138,500 | $14M | 0 |
| AMZNAMAZON COM INC COM | put | 61,400 | $11.7M | -14,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,600 | $11.2M | -53,600 |
| PDDPDD HOLDINGS INC ADR | call | 78,000 | $9.23M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 16,000 | $7.96M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 188,900 | $7.15M | new |
| AAPLAPPLE INC COM | call | 30,000 | $6.66M | +27,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 38,500 | $6.39M | -54,900 |
| ORCLORACLE CORP COM | put | 45,500 | $6.36M | new |
| FLEXFLEX LTD Stock | put | 156,500 | $5.18M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 52,000 | $4.96M | new |
| ABBVABBVIE INC COM | put | 20,400 | $4.27M | new |
| MRKMERCK & CO INC COM | call | 41,000 | $3.68M | new |
| ODDODDITY TECH LTD Stock | call | 83,600 | $3.62M | new |
| APTVAPTIV PLC COM SHS | put | 60,700 | $3.61M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 144,500 | $3.29M | new |
| TMTOYOTA MOTOR CORP ADR | put | 18,600 | $3.28M | new |
| CLSCELESTICA INC Stock | call | 38,300 | $3.02M | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 33,400 | $2.91M | +14,400 |
| TSLATESLA INC COM | put | 8,500 | $2.2M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 152,400 | $2.2M | new |
| PSMTPRICESMART INC Stock | call | 20,900 | $1.84M | new |
| NTESNETEASE COM INC ADR | call | 17,800 | $1.83M | new |
| RDDTREDDIT INC Stock | call | 10,000 | $1.05M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $946K | +500 |
| NFLXNETFLIX INC. COM | call | 1,000 | $933K | +500 |
| MSFTMICROSOFT CORP COM | call | 2,200 | $826K | +700 |
| GOOGLALPHABET INC COM | call | 5,000 | $773K | +3,000 |
| AMZNAMAZON COM INC COM | call | 4,000 | $761K | +2,000 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $576K | +500 |
| AVGOBROADCOM INC COM | call | 3,300 | $553K | +800 |
| TMUST-MOBILE US INC COM | call | 2,000 | $533K | +1,000 |
| LINLINDE PLC COM | call | 1,000 | $466K | new |
| AMGNAMGEN INC COM | call | 1,000 | $312K | new |
| TSLATESLA INC COM | call | 1,000 | $259K | +500 |
| CSCOCISCO SYS INC COM | call | 4,000 | $247K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $205K | new |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 250,333,000 | $319M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 125,330,000 | $190M | +537,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 78,433,000 | $141M | +6,694,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 127,487,000 | $140M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 37,769,000 | $137M | -1,959,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 95,614,000 | $137M | +203,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 48,066,000 | $134M | -17,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 116,978,000 | $126M | +7,895,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 125,424,000 | $121M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 59,414,000 | $107M | +1,212,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 73,802,000 | $99.8M | -15,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 106,648,000 | $98.8M | -7,913,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 90,639,000 | $96M | +9,528,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 88,523,000 | $87.6M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 64,432,000 | $84.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 54,769,000 | $84.2M | +13,554,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 89,874,000 | $80.7M | -12,162,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 77,106,000 | $78.5M | -17,027,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 80,040,000 | $75.6M | -31,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 35,106,000 | $75.4M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,886,000 | $72.1M | -74,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 60,828,000 | $69M | +2,729,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 56,169,000 | $66.4M | -24,213,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 58,745,000 | $62.9M | -1,578,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 62,855,000 | $61.1M | -157,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 56,418,000 | $60.1M | +4,471,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,409,000 | $59.6M | -105,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 30,876,000 | $58.5M | +432,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 56,022,000 | $56.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $55.9M | +14,879,000 |
| SNAP INCSNAP INC Convertible | principal | 64,126,000 | $54.5M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 46,373,000 | $54.1M | +6,036,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 41,319,000 | $53.8M | -7,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 56,696,000 | $53.3M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 55,363,000 | $51.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 36,868,000 | $48.4M | +24,368,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 45,000,000 | $47.2M | +20,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 50,310,000 | $47M | -8,671,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 49,051,000 | $46.6M | -24,975,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,113,000 | $46.3M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 39,950,000 | $45.6M | -34,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 6,934,000 | $43.8M | -3,937,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 36,092,000 | $43M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $42.9M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $42.5M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,350,000 | $41.3M | +8,711,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,717,000 | $41M | -29,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 37,968,000 | $40.5M | +987,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 40,509,000 | $39.9M | -27,680,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,103,000 | $39.6M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 35,630,000 | $39.6M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,100,000 | $39.5M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 41,000,000 | $39.3M | +24,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 44,596,000 | $39.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 38,133,000 | $38.6M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 42,800,000 | $38.6M | +2,300,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 36,025,000 | $37.7M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 40,250,000 | $37.6M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 37,752,000 | $37.5M | +25,000,000 |
| NOVA LTDNOVA LTD BOND | principal | 10,000,000 | $36.9M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,796,000 | $36.8M | -6,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 40,000,000 | $34.7M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 29,963,000 | $33.9M | +5,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,670,000 | $33.3M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,911,000 | $33.1M | -10,022,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 35,897,000 | $32.5M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,500,000 | $31.8M | -5,710,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 34,011,000 | $31.6M | -8,549,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 25,221,000 | $31.1M | -136,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 34,898,000 | $31M | +2,488,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,521,000 | $30.6M | -17,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 30,625,000 | $30.3M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 31,795,000 | $30.2M | -28,026,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 34,388,000 | $29.4M | -17,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,057,000 | $29.4M | -80,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 24,506,000 | $29.4M | +222,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 30,000,000 | $29.4M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,555,000 | $29.2M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 30,000,000 | $29.2M | -4,993,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 30,000,000 | $29.2M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 29,222,000 | $29.1M | -4,418,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,821,000 | $27.9M | -21,338,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 24,465,000 | $27.9M | -6,451,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,093,000 | $27.8M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 28,074,000 | $27.8M | -14,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,470,000 | $27.6M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,674,000 | $27M | -15,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 26,030,000 | $26.8M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,055,000 | $26.6M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,060,000 | $26.3M | -12,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,880,000 | $24.4M | -158,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,430,000 | $23M | -6,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,547,000 | $22.8M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 22,528,000 | $22.4M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 22,500,000 | $22.3M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,672,000 | $22.1M | -153,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,871,000 | $21.2M | -159,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,617,000 | $21M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,707,000 | $20M | -57,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,466,000 | $19.7M | -6,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,000,000 | $19.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,000,000 | $19.2M | +10,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $19M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 20,000,000 | $18.9M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $18M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $17.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.9M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 16,398,000 | $16.3M | -623,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 12,000,000 | $16M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 12,795,000 | $15.2M | -27,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $15M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 13,012,000 | $15M | +3,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,163,000 | $15M | -28,514,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,547,000 | $15M | +47,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,046,000 | $14.7M | -69,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 15,000,000 | $14.7M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,465,000 | $14.5M | -3,637,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14.4M | 0 |
| GUESS INCGUESS INC BOND | principal | 15,000,000 | $14.2M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 15,000,000 | $14.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,000,000 | $14.1M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,761,000 | $13.8M | -103,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,020,000 | $13.1M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,704,000 | $13.1M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 13,550,000 | $13.1M | +3,550,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,386,000 | $13M | -6,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 11,458,000 | $13M | -12,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,500,000 | $12.9M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $11.6M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,628,000 | $11.3M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 10,000,000 | $10.8M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,500,000 | $10.6M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,500,000 | $10.5M | -7,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 17,448,000 | $10.1M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10.1M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,000,000 | $9.95M | -122,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 10,000,000 | $9.92M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 37,991,000 | $9.52M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000,000 | $9.38M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $9.16M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,946,000 | $9.02M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.01M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 9,500,000 | $8.82M | -10,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 15,000,000 | $8.73M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $8.71M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,070,000 | $8.64M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,000,000 | $8.5M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 12,250,000 | $8.43M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 8,649,000 | $8.42M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,000,000 | $8.37M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 20,842,000 | $8.17M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,953,000 | $7.68M | -121,233,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,600,000 | $7.03M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.98M | -103,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,000,000 | $6.79M | -1,765,000 |
| LYFT INCLYFT INC Convertible | principal | 6,000,000 | $6.44M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $6.39M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,000,000 | $6.36M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,500,000 | $6.35M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,500,000 | $6.31M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $5.93M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.27M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,034,000 | $5.02M | -33,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,000,000 | $4.9M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,642,000 | $4.54M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,824,000 | $4.54M | +58,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $4.52M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,752,000 | $4.26M | -24,645,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 36,755,000 | $3.25M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $2.58M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $2.07M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,498,000 | $1.79M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,052,000 | $1.48M | -40,950,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,548,000 | $1.48M | -31,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,369,000 | $1.33M | -403,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,048,000 | $1.04M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 765,000 | $995K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 569,000 | $853K | -10,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 766,000 | $768K | -8,885,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 424,000 | $422K | +5,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 58,000 | $123K | -80,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 46,000 | $122K | -60,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 108,000 | $105K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 103,000 | $104K | -2,855,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 97,000 | $95.7K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 86,000 | $85.3K | -2,467,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 43,000 | $76.4K | -50,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 38,000 | $59.5K | -50,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 30,000 | $44.6K | -50,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,000 | $16.6K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,000 | $15.1K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 119. All 119
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 109,972,000 | $378M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 38,860,000 | $95.3M | principal |
| KWEBKRANESHARES TRUST | 1,476,700 | $43.2M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 43,192,000 | $43M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 550,000 | $38.4M | shares |
| ETSY INCETSY INC | 39,355,000 | $34.8M | principal |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 75,800 | $34.4M | call |
| INSMED INCINSMED INC | 14,027,000 | $33.1M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 30,000,000 | $30.4M | principal |
| EEMISHARES TR | 590,200 | $24.7M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 112,300 | $19.2M | shares |
| NCL CORP LTDNCL CORP LTD | 15,297,000 | $17.5M | principal |
| SHOPSHOPIFY INC | 179,395 | $17.1M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 17,750,000 | $16.6M | principal |
| AALAMERICAN AIRLINES GROUP INC | 950,000 | $16.6M | call |
| ZSCALER INCZSCALER INC | 11,929,000 | $15.8M | principal |
| INDAISHARES TR | 293,500 | $15.4M | call |
| FIVE9 INCFIVE9 INC | 15,167,000 | $15M | principal |
| WAYFAIR INCWAYFAIR INC | 12,500,000 | $11.7M | principal |
| FXIISHARES TR | 378,000 | $11.5M | put |
| EZUISHARES INC | 243,100 | $11.5M | put |
| PAGERDUTY INCPAGERDUTY INC | 10,000,000 | $9.93M | principal |
| BABOEING CO | 55,000 | $9.73M | put |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 3,636,000 | $9.34M | principal |
| TEAMATLASSIAN CORPORATION | 43,157 | $9.16M | shares |
| NVONOVO-NORDISK A S | 95,100 | $8.18M | call |
| LYFT INCLYFT INC | 8,000,000 | $7.96M | principal |
| ICLRICON PUB LTD CO | 43,459 | $7.6M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 7,250,000 | $7.18M | principal |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 8,083,000 | $6.65M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 107,005 | $6.53M | shares |
| RCLROYAL CARIBBEAN GROUP | 28,000 | $6.46M | call |
| WFCWELLS FARGO & CO | 90,500 | $6.36M | put |
| REDFIN CORPREDFIN CORP | 620,847 | $5.72M | shares |
| BIDUBAIDU INC | 62,700 | $5.29M | call |
| FTITECHNIPFMC PLC | 177,000 | $5.12M | call |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 5,000,000 | $4.98M | principal |
| EWZISHARES INC | 216,500 | $4.87M | call |
| UALUNITED AIRLS HLDGS INC | 41,500 | $4.03M | call |
| SNAP INCSNAP INC | 4,000,000 | $3.98M | principal |
| STWDSTARWOOD PPTY TR INC | 157,631 | $3.12M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,300 | $2.73M | call |
| CDNACAREDX INC | 143,989 | $2.56M | shares |
| BILLBILL HOLDINGS INC | 30,000 | $2.54M | call |
| MKSIMKS INC. | 30,500 | $2.44M | shares |
| LOPEGRAND CANYON ED INC | 13,744 | $2.38M | shares |
| GOOGLALPHABET INC | 12,200 | $2.31M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 36,406 | $1.93M | shares |
| KNFKNIFE RIVER CORP | 20,955 | $1.89M | shares |
| RRCRANGE RES CORP | 45,239 | $1.81M | shares |
| PHRPHREESIA INC | 62,445 | $1.6M | shares |
| AIOTPOWERFLEET INC | 290,221 | $1.59M | shares |
| BILLBILL HOLDINGS INC | 30,000 | $1.38M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1,375,000 | $1.37M | principal |
| OKTAOKTA INC | 12,739 | $1.34M | shares |
| STRASTRATEGIC ED INC | 14,838 | $1.25M | shares |
| YUMCYUM CHINA HLDGS INC | 25,000 | $1.2M | call |
| FIVNFIVE9 INC | 44,218 | $1.2M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 39,105 | $1.18M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 109,813 | $1.12M | shares |
| DATADOG INCDATADOG INC | 932,000 | $1.04M | principal |
| SAILSAILPOINT INC | 53,688 | $1.01M | shares |
| JLLJONES LANG LASALLE INC | 3,949 | $979K | shares |
| GRABGRAB HOLDINGS LIMITED | 209,165 | $948K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 50,262 | $936K | shares |
| CAVACAVA GROUP INC | 9,975 | $862K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 65,800 | $840K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 29,030 | $823K | shares |
| ROADCONSTRUCTION PARTNERS INC | 11,415 | $820K | shares |
| WKWORKIVA INC | 10,664 | $810K | shares |
| RLRALPH LAUREN CORP | 3,630 | $801K | shares |
| ESTCELASTIC N V | 8,481 | $756K | shares |
| AXGNAXOGEN INC | 40,789 | $755K | shares |
| CLBTCELLEBRITE DI LTD | 38,642 | $751K | shares |
| SMWBSIMILARWEB LTD | 84,173 | $696K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 8,000,000 | $696K | principal |
| CFLTCONFLUENT INC-CLASS A | 26,795 | $628K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 24,852 | $568K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 31,935 | $512K | shares |
| SNAP INCSNAP INC | 513,000 | $492K | principal |
| LFVNLIFEVANTAGE CORP | 33,576 | $490K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 32,409 | $439K | shares |
| PRDOPERDOCEO ED CORP | 17,349 | $437K | shares |
| CARTMAPLEBEAR INC | 10,119 | $404K | shares |
| RVTROYCE SMALL CAP TRUST INC | 27,244 | $388K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 110,000 | $350K | principal |
| BEBLOOM ENERGY CORP | 17,763 | $349K | shares |
| BCXBLACKROCK RES & COMMODITIES | 37,243 | $347K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 36,719 | $339K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,721 | $329K | shares |
| MCWMISTER CAR WASH INC | 39,806 | $314K | shares |
| CVRXCVRX INC | 25,011 | $306K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 795 | $293K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 205,000 | $273K | principal |
| PCVXVAXCYTE INC | 6,794 | $257K | shares |
| SAROSTANDARDAERO INC | 9,460 | $252K | shares |
| TDFTEMPLETON DRAGON FD INC | 25,356 | $246K | shares |
| HUBSPOT INCHUBSPOT INC | 121,000 | $244K | principal |
| NMCONUVEEN MUN CR OPPORTUNITIES | 22,720 | $243K | shares |
| MYOMYOMO INC | 44,161 | $212K | shares |
How Q2 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 0001085146-25-004696 | base | 2025-08-08 | acceptance time not in the bulk data set |