Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $28,224,976,653 across 1,196 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 27.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-26-000002
- Period
- 2026-03-31
- Reported value
- $28.2B
- Holdings
- 1,196
- Top 10 weight
- 27.29%
- New
- 406
- Sold out
- 134
Stakes and trades reported after 2026-03-31
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 | +574,836 | $374M |
| AAPLadded | +803,737 | $204M |
| ORACLE CORPnew | +4,083,470 | $184M |
| IVVadded | +259,168 | $169M |
| NVDAadded | +970,691 | $169M |
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 |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -97,152 | -$43.3M |
| TGNAexited | -1,665,326 | -$32.3M |
| HEWLETT PACKARD ENTERPRISE Creduced | -496,154 | -$32M |
| IBBexited | -168,310 | -$28.4M |
| HOUSexited | -2,000,000 | -$28.3M |
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 980 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 | 900,200 | $614M | -26,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 808,800 | $552M | +198,400 |
| QQQINVESCO QQQ TR COM | put | 532,800 | $327M | -140,600 |
| QQQINVESCO QQQ TR COM | call | 213,100 | $131M | +36,200 |
| IWMISHARES TR SHS | call | 475,600 | $117M | -96,500 |
| IWMISHARES TR SHS | put | 455,200 | $112M | -52,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 700,000 | $67.2M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 505,000 | $48.5M | -1,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 841,500 | $46M | -928,000 |
| USOUNITED STS OIL FD LP COM | put | 580,000 | $40.1M | new |
| MSFTMICROSOFT CORP COM | call | 55,400 | $26.8M | +30,500 |
| SMHVANECK ETF TRUST COM | call | 73,800 | $26.6M | -8,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 754,700 | $25.7M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 464,300 | $25.1M | +216,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,767,200 | $20.9M | new |
| AMZNAMAZON COM INC COM | call | 74,800 | $17.3M | +66,400 |
| DARDARLING INGREDIENTS INC Stock | call | 388,000 | $14M | new |
| INTUINTUIT COM | call | 18,000 | $11.9M | new |
| MMM3M CO Stock | call | 71,000 | $11.4M | new |
| NKENIKE INC COM | call | 150,500 | $9.59M | +500 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,344,000 | $8.7M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 113,500 | $8.36M | new |
| UNPUNION PAC CORP COM | call | 36,000 | $8.33M | new |
| METAMETA PLATFORMS INC COM | put | 12,500 | $8.25M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 337,000 | $7.52M | new |
| ORCLORACLE CORP COM | call | 36,900 | $7.19M | -8,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 133,000 | $6.76M | new |
| MRKMERCK & CO INC COM | call | 54,000 | $5.68M | -6,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 53,200 | $5.44M | -18,600 |
| TOSTTOAST INC STOK | call | 140,000 | $4.97M | new |
| DASHDOORDASH INC Stock | call | 19,000 | $4.3M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 26,600 | $3.82M | new |
| AAPLAPPLE INC COM | call | 8,000 | $2.17M | -2,500 |
| NVDANVIDIA CORPORATION COM | call | 11,200 | $2.09M | -86,000 |
| GOOGLALPHABET INC COM | call | 6,400 | $2M | -2,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 91,600 | $1.91M | new |
| AVGOBROADCOM INC COM | call | 5,100 | $1.77M | -19,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,600 | $1.38M | -500 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $1.06M | -500 |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $771K | new |
| TSLATESLA INC COM | call | 1,600 | $720K | -1,900 |
| WMTWALMART INC COM | call | 6,400 | $713K | new |
| LINLINDE PLC COM | call | 1,600 | $682K | -500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,200 | $569K | new |
| NFLXNETFLIX INC. COM | call | 4,800 | $450K | -80,700 |
| CSCOCISCO SYS INC COM | call | 4,800 | $370K | -1,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,100 | $352K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,600 | $343K | -500 |
| TMUST-MOBILE US INC COM | call | 1,600 | $325K | -500 |
| AVGOBROADCOM INC COM | put | 800 | $277K | new |
| AMZNAMAZON COM INC COM | put | 1,000 | $231K | new |
| AAPLAPPLE INC COM | put | 800 | $217K | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 55,616,000 | $399M | -20,793,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 189,044,000 | $262M | -3,065,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 78,265,000 | $130M | -10,288,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,387,000 | $115M | -862,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 90,006,000 | $109M | -3,872,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 44,067,000 | $106M | +585,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 106,197,000 | $104M | -390,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 58,743,000 | $103M | -2,922,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 91,950,000 | $98.5M | +15,050,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 78,473,000 | $86.5M | -58,066,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,047,000 | $84.5M | -11,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 99,531,000 | $83.4M | +8,695,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,727,000 | $83.3M | +113,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 11,000,000 | $79.1M | -9,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 64,023,000 | $78.2M | +25,185,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 61,093,000 | $71.6M | -70,636,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 62,422,000 | $70.5M | +884,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 66,589,000 | $65.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 61,903,000 | $63.4M | +26,903,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 57,121,000 | $61.9M | +25,680,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 43,700,000 | $61.8M | -15,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $59.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 51,501,000 | $58.9M | +1,600,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 59,851,000 | $58M | -23,617,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 62,233,000 | $58M | +15,101,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 49,896,000 | $57.7M | +196,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 40,151,000 | $55.8M | -29,455,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 55,651,000 | $55.6M | -371,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 42,777,000 | $55.2M | +14,909,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 55,010,000 | $55M | -4,052,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 41,344,000 | $51.2M | +1,002,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,742,000 | $50.8M | -30,219,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,738,000 | $50.4M | +158,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 34,784,000 | $49.9M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 54,237,000 | $49.1M | +2,788,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,378,000 | $48.9M | -24,944,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 39,769,000 | $48.7M | +847,000 |
| SNAP INCSNAP INC Convertible | principal | 59,050,000 | $47.5M | -4,783,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,894,000 | $44.9M | +61,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $44.8M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 44,783,000 | $44.7M | -11,295,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 55,000,000 | $44.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,576,000 | $42.9M | +452,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 46,851,000 | $41.2M | +7,313,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 41,000,000 | $40.8M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,055,000 | $39.2M | -5,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $37.6M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 40,452,000 | $36.5M | -49,394,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 29,963,000 | $36.5M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 34,911,000 | $36.2M | -719,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,424,000 | $35.2M | +2,893,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,966,000 | $33.4M | +5,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 27,131,000 | $32.2M | +1,533,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 27,421,000 | $32.2M | -24,292,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 25,948,000 | $31.6M | -435,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 33,626,000 | $31.5M | -110,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,595,000 | $30.1M | -192,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 26,000,000 | $30.1M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 33,444,000 | $29.7M | -45,921,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,336,000 | $29.5M | -213,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 34,500,000 | $29.4M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 28,760,000 | $28.4M | -42,363,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,101,000 | $28.2M | +11,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,783,000 | $26.5M | +82,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $25.7M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,000,000 | $25.1M | -11,092,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 22,739,000 | $23.6M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,145,000 | $23.1M | -278,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,085,000 | $23.1M | +10,085,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 22,500,000 | $21.7M | -8,508,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 13,353,000 | $20.2M | +144,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20.1M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $19.7M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $19.6M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,235,000 | $19.3M | -19,909,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,367,000 | $18.8M | -27,929,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $18.8M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,042,000 | $18.5M | -7,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,000,000 | $18.5M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,076,000 | $18.3M | -4,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,951,000 | $17.9M | -131,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,446,000 | $17.3M | -182,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 16,690,000 | $17.1M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,500,000 | $16.8M | -46,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,245,000 | $16.8M | -13,372,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 16,570,000 | $16.4M | -10,485,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.2M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 17,466,000 | $15.8M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $15.6M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,145,000 | $15.2M | +11,625,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,607,000 | $14.9M | -119,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 15,175,000 | $14.8M | +233,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,000,000 | $14.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $13.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 8,089,000 | $13.7M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 14,956,000 | $13.5M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 10,918,000 | $13.3M | -2,281,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,752,000 | $13.2M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,527,000 | $12.7M | -13,471,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 13,276,000 | $12.7M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,500,000 | $12.5M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,561,000 | $11.7M | -46,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 15,000,000 | $11.5M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,951,000 | $11M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10.9M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 11,493,000 | $10.8M | -54,594,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,040,000 | $10.5M | +138,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,686,000 | $9.9M | +109,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,000,000 | $9.83M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,090,000 | $9.7M | +90,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000,000 | $9.63M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,000,000 | $9.53M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $9.06M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,550,000 | $8.73M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 10,000,000 | $8.41M | -7,465,000 |
| LYFT INCLYFT INC Convertible | principal | 8,111,000 | $8.21M | +1,051,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 8,000,000 | $8.16M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,032,000 | $8M | -38,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 8,085,000 | $7.8M | -544,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,695,000 | $7.71M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 7,000,000 | $7.21M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,000,000 | $6.91M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 5,100,000 | $6.82M | +481,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,258,000 | $6.75M | +89,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $6.54M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.32M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,500,000 | $6.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 7,000,000 | $6.19M | -10,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,663,000 | $5.89M | -84,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 7,000,000 | $5.88M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.62M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,535,000 | $5.51M | +535,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.49M | -82,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.1M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,817,000 | $5.08M | -12,666,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,000,000 | $4.97M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 6,472,000 | $4.37M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,581,000 | $4.35M | -28,089,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.35M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $4.22M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 15,000,000 | $3.82M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,574,000 | $3.33M | -251,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 2,500,000 | $2.59M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,569,000 | $2.54M | -494,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,711,000 | $2.49M | -203,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,500,000 | $2.24M | -5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 1,532,000 | $1.8M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 625,000 | $1.05M | +550,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 543,000 | $982K | +50,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 591,000 | $622K | -19,817,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 111,000 | $225K | +57,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 199,000 | $193K | -4,825,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 65,000 | $173K | -2,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 47,000 | $141K | +6,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 103,000 | $95.1K | -1,955,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 52,000 | $85.4K | +6,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 46,000 | $84.5K | +5,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 55,000 | $84.3K | +6,000 |
| LCI INDSLCI INDS Convertible | principal | 66,000 | $79.6K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 36,000 | $73K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 38,000 | $66.1K | +4,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 39,000 | $57K | +4,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 37,000 | $49.4K | +4,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 11,000 | $10.9K | -60,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 134. All 134
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC | 143,410,000 | $163M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 125,424,000 | $124M | principal |
| IBBISHARES TR | 398,000 | $57.5M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 97,152 | $43.3M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 44,350,000 | $42.9M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 41,100,000 | $40.7M | principal |
| TGNATEGNA INC | 1,665,326 | $32.3M | shares |
| DAYFORCE INCDAYFORCE INC | 29,882,000 | $29.6M | principal |
| CONFLUENT INCCONFLUENT INC | 30,363,000 | $29.6M | principal |
| IBBISHARES TR | 168,310 | $28.4M | shares |
| HOUSANYWHERE REAL ESTATE INC | 2,000,000 | $28.3M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 27,500,000 | $27.5M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 26,107,000 | $27.2M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 23,168,000 | $23.8M | principal |
| Dropbox IncDropbox Inc | 23,000,000 | $22.8M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 20,000,000 | $20M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 20,000,000 | $19.8M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 17,335,000 | $17.6M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 15,983,000 | $16.6M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 16,398,000 | $16.4M | principal |
| HALHALLIBURTON CO | 631,200 | $15.5M | call |
| LI AUTO INCLI AUTO INC | 15,000,000 | $15.2M | principal |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 9,892,000 | $15M | principal |
| GUESS INCGUESS INC | 15,000,000 | $14.9M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 15,000,000 | $14.8M | principal |
| TripAdvisor IncTripAdvisor Inc | 15,000,000 | $14.8M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 13,197,000 | $14.7M | principal |
| BOX INCBOX INC | 12,000,000 | $14.1M | principal |
| FROGJFROG LTD | 223,696 | $14M | shares |
| RKLBROCKET LAB CORP | 235,400 | $11.3M | call |
| ITRON INCITRON INC | 11,361,000 | $11.3M | principal |
| COHRCOHERENT CORP | 59,357 | $11M | shares |
| HOODROBINHOOD MKTS INC | 93,660 | $10.6M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 10,000,000 | $10.2M | principal |
| VCICVINE HILL CAP INVT CORP. | 925,000 | $9.96M | shares |
| URBNURBAN OUTFITTERS INC | 132,500 | $9.46M | call |
| MDTMEDTRONIC PLC | 93,000 | $8.86M | call |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 6,829,000 | $7.75M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 6,600,000 | $7.15M | principal |
| EQTEQT CORP | 130,400 | $7.1M | call |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 7,000,000 | $6.99M | principal |
| PINSPINTEREST INC | 236,000 | $6.11M | shares |
| MTCHMATCH GROUP INC NEW | 178,590 | $5.77M | shares |
| PAYCPAYCOM SOFTWARE INC | 35,890 | $5.72M | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 3,331,000 | $5.68M | principal |
| ADMAADMA BIOLOGICS INC | 292,426 | $5.33M | shares |
| EUFNISHARES TR | 152,800 | $5.25M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 63,100 | $4.84M | call |
| ICLRICON PUB LTD CO | 26,500 | $4.83M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 4,642,000 | $4.64M | principal |
| BOOTBOOT BARN HLDGS INC | 26,177 | $4.62M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,832 | $4.44M | shares |
| ARGXARGENX SE | 4,640 | $3.9M | shares |
| BBIOBRIDGEBIO PHARMA INC | 45,044 | $3.45M | shares |
| HRIHERC HLDGS INC | 22,340 | $3.31M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 244,951 | $2.93M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 15,018 | $2.87M | shares |
| APPNAPPIAN CORP | 72,473 | $2.57M | shares |
| PLMRPALOMAR HLDGS INC | 17,396 | $2.34M | shares |
| MNKDMANNKIND CORP | 370,718 | $2.1M | shares |
| EXTREXTREME NETWORKS INC | 111,894 | $1.86M | shares |
| MGNIMAGNITE INC | 113,457 | $1.84M | shares |
| MIAXMIAMI INTL HLDGS INC | 41,364 | $1.84M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 32,465 | $1.66M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 54,165 | $1.57M | shares |
| AORTARTIVION INC | 34,047 | $1.55M | shares |
| CELHCELSIUS HLDGS INC | 32,588 | $1.49M | shares |
| BROSDUTCH BROS INC | 23,598 | $1.44M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,339,000 | $1.4M | principal |
| EMBJEMBRAER S.A. | 22,100 | $1.34M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,133,000 | $1.27M | principal |
| OWLTOWLET INC | 77,772 | $1.26M | shares |
| CALXCALIX INC | 23,409 | $1.24M | shares |
| OPRXOPTIMIZERX CORP | 97,118 | $1.19M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,878 | $1.18M | shares |
| WTFCWINTRUST FINL CORP | 8,300 | $1.16M | shares |
| PIPRPIPER SANDLER COS | 3,404 | $1.16M | shares |
| BBNXBETA BIONICS INC | 36,091 | $1.1M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 86,654 | $845K | shares |
| IOTSAMSARA INC | 22,444 | $796K | shares |
| VNMVANECK ETF TRUST | 41,655 | $795K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 99,117 | $778K | shares |
| URBNURBAN OUTFITTERS INC | 10,000 | $753K | shares |
| MIRMIRION TECHNOLOGIES INC | 31,700 | $742K | shares |
| NCL CORP LTDNCL CORP LTD | 664,000 | $668K | principal |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 55,000 | $666K | shares |
| REALTHE REALREAL INC | 39,299 | $620K | shares |
| AVAVAEROVIRONMENT INC | 2,480 | $600K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 14,575 | $596K | shares |
| AMGNAMGEN INC | 2,100 | $593K | call |
| RMBSRAMBUS INC DEL | 6,316 | $580K | shares |
| NVDANVIDIA CORPORATION | 3,000 | $560K | put |
| RGENREPLIGEN CORP | 3,362 | $551K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 372,000 | $549K | principal |
| EXPDEXPEDITORS INTL WASH INC | 3,634 | $542K | shares |
| GENIGENIUS SPORTS LIMITED | 45,528 | $502K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 68,228 | $489K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 42,391 | $484K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 32,571 | $474K | shares |
| STEWSRH TOTAL RETURN FUND INC | 24,196 | $449K | shares |
How Q1 2026 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 0001316507-26-000002 | base | 2026-05-04 | acceptance time not in the bulk data set |