Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $26,625,089,386 across 924 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 28.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-26-000001
- Period
- 2025-12-31
- Reported value
- $26.6B
- Holdings
- 924
- Top 10 weight
- 28.03%
- New
- 127
- Sold out
- 122
Stakes and trades reported after 2025-12-31
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 |
|---|---|---|
| NFLXadded | +1,430,835 | $134M |
| SOnew | +2,485,706 | $125M |
| NOWadded | +358,991 | $55M |
| KVUEnew | +2,700,000 | $46.6M |
| IQVadded | +137,441 | $31M |
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 | -146,749 | -$100M |
| NVDAreduced | -260,984 | -$48.7M |
| ORCLreduced | -217,243 | -$42.3M |
| Kexited | -475,515 | -$39M |
| MSFTreduced | -68,990 | -$33.4M |
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 693 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 | 926,400 | $617M | -224,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 610,400 | $407M | +23,200 |
| QQQINVESCO QQQ TR COM | put | 673,400 | $404M | -78,100 |
| IWMISHARES TR SHS | call | 572,100 | $138M | -124,200 |
| IWMISHARES TR SHS | put | 507,300 | $123M | -144,600 |
| QQQINVESCO QQQ TR COM | call | 176,900 | $106M | -8,400 |
| NFLXNETFLIX INC. COM | call | 85,500 | $103M | +83,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,769,500 | $94.5M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 398,000 | $57.5M | +16,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 506,000 | $47.2M | -507,700 |
| SMHVANECK ETF TRUST COM | call | 82,000 | $26.8M | 0 |
| NVDANVIDIA CORPORATION COM | call | 97,200 | $18.1M | +43,200 |
| HALHALLIBURTON CO Stock | call | 631,200 | $15.5M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 247,800 | $12.9M | new |
| MSFTMICROSOFT CORP COM | call | 24,900 | $12.9M | -117,200 |
| ORCLORACLE CORP COM | call | 45,300 | $12.7M | new |
| RKLBROCKET LAB CORP STOK | call | 235,400 | $11.3M | new |
| NKENIKE INC COM | call | 150,000 | $10.5M | new |
| URBNURBAN OUTFITTERS INC COM | call | 132,500 | $9.46M | new |
| MDTMEDTRONIC PLC COM | call | 93,000 | $8.86M | new |
| AVGOBROADCOM INC COM | call | 24,600 | $8.12M | +18,300 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 71,800 | $7.3M | -600 |
| EQTEQT CORP Stock | call | 130,400 | $7.1M | new |
| EUFNISHARES TR MSCI EURO FL ETF | call | 152,800 | $5.25M | new |
| MRKMERCK & CO INC COM | call | 60,000 | $5.04M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 63,100 | $4.84M | -42,500 |
| AAPLAPPLE INC COM | call | 10,500 | $2.67M | +500 |
| GOOGLALPHABET INC COM | call | 8,400 | $2.04M | -1,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,100 | $1.94M | +100 |
| AMZNAMAZON COM INC COM | call | 8,400 | $1.84M | +400 |
| TSLATESLA INC COM | call | 3,500 | $1.56M | -52,400 |
| METAMETA PLATFORMS INC COM | call | 2,100 | $1.54M | +100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 22,100 | $1.34M | -22,100 |
| LINLINDE PLC COM | call | 2,100 | $998K | +100 |
| AMGNAMGEN INC COM | call | 2,100 | $593K | +100 |
| NVDANVIDIA CORPORATION COM | put | 3,000 | $560K | new |
| TMUST-MOBILE US INC COM | call | 2,100 | $503K | +100 |
| CSCOCISCO SYS INC COM | call | 6,300 | $431K | -1,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 4,100 | $424K | new |
| QCOMQUALCOMM INC COM | call | 2,100 | $349K | +100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,100 | $340K | +100 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 76,409,000 | $351M | -1,990,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 192,109,000 | $299M | -34,953,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 143,410,000 | $163M | -12,115,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 131,729,000 | $145M | +10,752,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 61,665,000 | $142M | -2,656,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 136,539,000 | $141M | +43,921,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 40,961,000 | $138M | -14,325,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 125,424,000 | $124M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 93,878,000 | $122M | -1,780,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 88,553,000 | $113M | +73,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 106,587,000 | $101M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 66,322,000 | $98.9M | +25,025,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 76,900,000 | $97.1M | -13,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 69,606,000 | $86.5M | +83,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 83,468,000 | $83.6M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 89,846,000 | $82.3M | -7,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 71,123,000 | $77.6M | +3,014,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,614,000 | $75.2M | +15,271,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 90,836,000 | $74.9M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 79,365,000 | $73.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 43,482,000 | $71.4M | +4,956,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $69.7M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 61,538,000 | $66M | +5,065,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,249,000 | $65.2M | -3,382,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 66,589,000 | $64.5M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 66,087,000 | $63.8M | +7,394,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 56,078,000 | $61.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 51,713,000 | $60.7M | -9,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 38,838,000 | $60.2M | -25,020,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 59,062,000 | $59.2M | +20,127,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 43,715,000 | $58.4M | +20,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,296,000 | $56.3M | +39,000 |
| SNAP INCSNAP INC Convertible | principal | 63,833,000 | $56M | -13,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 56,022,000 | $55.8M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 11,009,000 | $51M | -8,779,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 49,700,000 | $50M | -12,976,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 51,449,000 | $49.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 49,901,000 | $49.4M | +850,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 55,000,000 | $49.2M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 47,132,000 | $48.5M | -107,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,342,000 | $47.2M | +258,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,580,000 | $45.2M | +24,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,058,000 | $44.7M | +11,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $44.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 38,922,000 | $44.5M | +5,172,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 35,630,000 | $43.9M | -1,043,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,617,000 | $42.9M | +12,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,350,000 | $42.9M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $42.4M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,060,000 | $41.5M | +17,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,100,000 | $40.7M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 41,000,000 | $40.4M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,124,000 | $39.8M | +45,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 35,000,000 | $39.1M | -76,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 42,144,000 | $38M | -2,452,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 36,092,000 | $36.6M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 39,538,000 | $35.6M | +10,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 29,963,000 | $35.5M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,833,000 | $35.4M | -38,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,961,000 | $33.6M | +10,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 33,736,000 | $33.5M | -35,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,868,000 | $33.3M | +20,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 31,441,000 | $33.2M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,670,000 | $33M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 26,000,000 | $33M | -22,062,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 31,008,000 | $32M | -224,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 26,383,000 | $30.6M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,787,000 | $30.2M | -24,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 29,882,000 | $29.6M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 30,363,000 | $29.6M | -25,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,549,000 | $29.3M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,090,000 | $28.5M | +21,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,598,000 | $28.1M | +128,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,500,000 | $27.5M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 26,107,000 | $27.2M | +77,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,055,000 | $26.5M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,701,000 | $25.1M | -64,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,998,000 | $24.2M | -47,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $24.1M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 23,168,000 | $23.8M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,423,000 | $22.5M | -315,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,408,000 | $22.2M | -30,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 24,076,000 | $22M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 13,209,000 | $21M | -12,528,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,546,000 | $20.9M | +12,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20.8M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,531,000 | $20.8M | +8,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.3M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 20,000,000 | $20M | -10,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,000,000 | $19.8M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $19.5M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,000,000 | $19.1M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $18.5M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,049,000 | $17.9M | +15,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,335,000 | $17.6M | -90,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,082,000 | $17.3M | -5,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 18,483,000 | $17.2M | -5,494,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 17,466,000 | $16.6M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,983,000 | $16.6M | +1,760,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 14,942,000 | $16.4M | +14,530,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 16,398,000 | $16.4M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,628,000 | $16.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 17,465,000 | $15.9M | -22,250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,726,000 | $15.6M | -28,286,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 13,199,000 | $15.5M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $15.5M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $15.2M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,892,000 | $15M | new |
| GUESS INCGUESS INC BOND | principal | 15,000,000 | $14.9M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 15,000,000 | $14.8M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14.8M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,197,000 | $14.7M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 12,000,000 | $14.1M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,000,000 | $14M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $13.5M | -13,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,000,000 | $13.5M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,752,000 | $13.1M | -25,000,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 15,000,000 | $12.7M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,500,000 | $12.4M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,951,000 | $11.7M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,607,000 | $11.3M | -130,652,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 11,361,000 | $11.3M | -74,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,577,000 | $10.8M | -50,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 10,000,000 | $10.7M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,000,000 | $10.4M | -12,528,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,902,000 | $10.3M | -15,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10.2M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $10.2M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,000,000 | $9.78M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000,000 | $9.53M | -30,250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,070,000 | $9.44M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $9.25M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.02M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,550,000 | $8.75M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 8,629,000 | $8.51M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,060,000 | $8.5M | +49,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 6,829,000 | $7.75M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 7,000,000 | $7.38M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,600,000 | $7.15M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,082,000 | $7.11M | +17,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,000,000 | $6.99M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $6.81M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,000,000 | $6.63M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,500,000 | $6.6M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,500,000 | $6.57M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.34M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,747,000 | $6.22M | -23,423,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 7,000,000 | $5.7M | -349,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 3,331,000 | $5.68M | -3,615,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.63M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 4,619,000 | $5.58M | -86,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.19M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 6,472,000 | $5.05M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,000,000 | $4.93M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,024,000 | $4.93M | -13,800,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.81M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.74M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $4.64M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,642,000 | $4.64M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 15,000,000 | $4.27M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,825,000 | $4.23M | +59,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,169,000 | $3.32M | -12,466,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,063,000 | $3.16M | -23,933,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,914,000 | $2.6M | -30,500,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,058,000 | $1.68M | -17,345,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,339,000 | $1.4M | -157,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,133,000 | $1.27M | +129,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 493,000 | $931K | -4,937,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 664,000 | $668K | -6,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 520,000 | $566K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 372,000 | $549K | +7,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 67,000 | $181K | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 54,000 | $145K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 75,000 | $137K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 108,000 | $107K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 41,000 | $106K | +10,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 66,000 | $90.7K | -37,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 61,000 | $82.4K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 46,000 | $73.5K | +12,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 49,000 | $73K | +20,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 71,000 | $71.9K | -144,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 41,000 | $69K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,000 | $57.8K | +8,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 38,000 | $56.5K | +10,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,000 | $53.2K | +8,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 39,000 | $49.3K | +10,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 33,000 | $48.9K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 25,000 | $21.6K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 122. All 122
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 32,626,000 | $103M | principal |
| NOVA LTDNOVA LTD | 10,000,000 | $42.8M | principal |
| KKELLANOVA | 475,515 | $39M | shares |
| REDFIN CORPREDFIN CORP | 38,271,000 | $35.6M | principal |
| SHOPSHOPIFY INC | 286,200 | $33M | call |
| Q2 HLDGS INCQ2 HLDGS INC | 30,625,000 | $30.4M | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 30,000,000 | $29.9M | principal |
| CHART INDS INCCHART INDS INC | 396,817 | $28.2M | shares |
| WOLFSPEED INCWOLFSPEED INC | 51,670,000 | $24.2M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 25,000,000 | $23.6M | principal |
| Shopify IncShopify Inc | 20,617,000 | $21.7M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 16,637,000 | $20.3M | principal |
| WOLFSPEED INCWOLFSPEED INC | 37,991,000 | $17.7M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 15,000,000 | $14.9M | principal |
| EAELECTRONIC ARTS INC | 66,500 | $13.4M | shares |
| TDGTRANSDIGM GROUP INC | 10,046 | $13.2M | shares |
| AZOAUTOZONE INC | 2,864 | $12.3M | shares |
| Shift4 Payments IncShift4 Payments Inc | 11,087,000 | $11.4M | principal |
| IBNICICI BK LTD | 339,288 | $10.3M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,000,000 | $9.95M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 9,966,000 | $9.78M | principal |
| HDRNGIGCAPITAL7 CORP | 925,000 | $9.75M | shares |
| FRESHPET INCFRESHPET INC | 8,000,000 | $8.99M | principal |
| RAPID7 INCRAPID7 INC | 9,500,000 | $8.94M | principal |
| CACICACI INTL INC | 17,700 | $8.83M | shares |
| PDDPDD HOLDINGS INC | 78,000 | $8.16M | call |
| CNRCORE NATURAL RESOURCES INC | 95,744 | $7.99M | shares |
| SESEA LTD | 44,481 | $7.95M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 12,250,000 | $7.9M | principal |
| PGRPROGRESSIVE CORP | 31,918 | $7.88M | shares |
| SOUTHERN COSOUTHERN CO | 6,923,000 | $7.81M | principal |
| ODDODDITY TECH LTD | 103,100 | $7.78M | call |
| ARESARES MANAGEMENT CORPORATION | 48,567 | $7.77M | shares |
| DKNGDRAFTKINGS INC NEW | 207,570 | $7.76M | shares |
| AMDADVANCED MICRO DEVICES INC | 54,000 | $7.66M | put |
| BEYOND MEAT INCBEYOND MEAT INC | 36,755,000 | $7.31M | principal |
| UBERUBER TECHNOLOGIES INC | 75,000 | $7M | call |
| INFORMATICA INCINFORMATICA INC | 253,567 | $6.3M | shares |
| TECKTECK RESOURCES LTD | 122,500 | $5.38M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,200 | $4.58M | call |
| TMETENCENT MUSIC ENTMT GROUP | 191,951 | $4.48M | shares |
| NVONOVO-NORDISK A S | 64,800 | $4.47M | call |
| NBISNEBIUS GROUP N.V. | 38,467 | $4.32M | shares |
| IRENIREN LIMITED | 90,425 | $4.24M | shares |
| SMRNUSCALE PWR CORP | 113,667 | $4.09M | shares |
| PRIMPRIMORIS SVCS CORP | 26,968 | $3.7M | shares |
| LENZLENZ THERAPEUTICS INC | 77,266 | $3.6M | shares |
| IONQIONQ INC | 55,403 | $3.41M | shares |
| USARUSA RARE EARTH INC | 190,962 | $3.28M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 167,000 | $3.25M | call |
| STMSTMICROELECTRONICS N V | 114,000 | $3.22M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 43,250 | $3.17M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 231,000 | $2.77M | shares |
| BABAALIBABA GROUP HLDG LTD | 22,800 | $2.59M | call |
| NENOBLE CORP PLC | 86,428 | $2.44M | shares |
| CORTCORCEPT THERAPEUTICS INC | 25,882 | $2.15M | shares |
| ODDODDITY TECH LTD | 32,720 | $2.04M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 3,390,276 | $1.98M | shares |
| VALEVALE S A | 190,800 | $1.85M | call |
| ALABASTERA LABS INC | 9,236 | $1.81M | shares |
| CELCUITY INCCELCUITY INC | 1,309,000 | $1.76M | principal |
| PWPPERELLA WEINBERG PARTNERS | 79,562 | $1.7M | shares |
| GEOGEO GROUP INC | 70,000 | $1.68M | call |
| TEMTEMPUS AI INC | 19,859 | $1.6M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,368 | $1.59M | shares |
| AZZAZZ INC | 14,057 | $1.53M | shares |
| GEOGEO GROUP INC | 70,000 | $1.43M | shares |
| LINCLINCOLN EDL SVCS CORP | 55,357 | $1.3M | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,494 | $1.29M | shares |
| NTESNETEASE COM INC | 9,400 | $1.27M | call |
| CVSACOVISTA INC | 8,030 | $1.24M | shares |
| ARMARM HOLDINGS PLC | 8,630 | $1.22M | shares |
| MODMODINE MFG CO | 8,582 | $1.22M | shares |
| SRADSPORTRADAR GROUP AG | 43,641 | $1.17M | shares |
| PKXPOSCO HOLDINGS INC | 23,300 | $1.13M | call |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $1.12M | shares |
| HROWHARROW INC | 22,575 | $1.09M | shares |
| CRMLWCRITICAL METALS CORP | 500,000 | $1.05M | shares |
| SEZLSEZZLE INC | 12,959 | $1.03M | shares |
| TDUPTHREDUP INC | 106,757 | $1.01M | shares |
| ELFE L F BEAUTY INC | 7,537 | $999K | shares |
| BZKANZHUN LIMITED | 50,900 | $908K | call |
| ARLOARLO TECHNOLOGIES INC | 52,055 | $882K | shares |
| TPBTURNING PT BRANDS INC | 8,745 | $865K | shares |
| EMEEMCOR GROUP INC | 1,225 | $796K | shares |
| LEUCENTRUS ENERGY CORP | 2,500 | $775K | shares |
| INDIVIOR PLCINDIVIOR PLC | 30,184 | $728K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 63,013 | $689K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 29,874 | $687K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 27,328 | $678K | shares |
| SWIMLATHAM GROUP INC | 87,036 | $662K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 471,000 | $610K | principal |
| EVFEATON VANCE SR INCOME TR | 107,882 | $591K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 34,386 | $571K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 92,174 | $569K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 27,949 | $553K | shares |
| ETONETON PHARMACEUTICALS INC | 23,634 | $514K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,309 | $473K | shares |
| AVKADVENT CONV & INCOME FD | 35,282 | $451K | shares |
| ELVAELECTROVAYA INC | 71,172 | $419K | shares |
How Q4 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 0001316507-26-000001 | base | 2026-01-29 | acceptance time not in the bulk data set |