13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 1,152 holding rows worth $23,187,346,000.
- Accession
- 0000950123-22-007575
- Filer
- CIK 1316507
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,350 entries on the cover page, a total value of $23,187,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,187,346,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC 028-13358
- included managerFirst State Trust Co. 028-05476
- included managerRussell Investments Group, Ltd. 028-17598
- included managerUBS Asset Management Americas Inc. 028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,370,872 | $865,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,168,282 | $843,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,567,042 | $591,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,921,704 | $416,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,678 | $356,697,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 23,398,000 | $253,761,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 489,859 | $251,606,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 103,699,000 | $224,617,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 115,895,000 | $218,127,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 549,500 | $207,299,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,090 | $192,692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,181,466 | $190,511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,233,541 | $186,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 930,638 | $183,233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 496,524 | $160,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 837,377 | $148,643,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 166,315,000 | $137,827,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 110,585,000 | $127,579,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 73,641,000 | $126,373,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 4,047,821 | $126,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 841,325 | $121,807,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 80,990 | $121,740,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 180,530 | $121,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,074,860 | $121,040,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,188,847 | $114,260,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 373,170 | $107,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 387,149 | $106,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 388,048 | $105,945,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 89,136,000 | $105,550,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 115,241,000 | $102,682,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,624,118 | $102,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 706,918 | $101,648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186,419 | $101,278,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 109,581,000 | $100,404,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 645,980 | $98,938,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 69,994,000 | $98,709,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 593,860 | $98,011,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,863,419 | $97,699,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 131,388,000 | $96,171,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 376,527 | $95,457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,238,898 | $95,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,086,899 | $93,082,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 91,214,000 | $90,681,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 2,255,438 | $88,346,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 74,619,000 | $87,770,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 409,482 | $87,334,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 817,731 | $86,181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 704,867 | $85,698,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 86,978,000 | $85,650,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 267,212 | $84,300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 876,773 | $79,769,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 75,643,000 | $79,158,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 60,804,000 | $78,863,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 447,308 | $77,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,630,882 | $76,453,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,343,349 | $75,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 445,000 | $75,365,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,379,100 | $74,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 267,890 | $74,380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 725,461 | $74,142,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 120,597,000 | $73,290,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 76,458,000 | $73,220,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 75,339,000 | $72,857,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 760,404 | $71,782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 188,800 | $71,225,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 73,369,000 | $69,216,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,613,654 | $68,806,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 691,051 | $68,234,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 884,763 | $67,295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 60,716,000 | $66,614,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 398,821 | $66,468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 266,976 | $65,911,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 848,494 | $64,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 237,000 | $64,706,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 134,996 | $64,701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 592,793 | $64,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175,169 | $64,122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,604,390 | $62,956,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,013,896 | $62,953,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 52,591,000 | $62,564,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 92,500 | $62,291,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 71,091,000 | $62,119,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 65,483,000 | $61,882,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 69,283,000 | $61,701,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206,944 | $61,467,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 66,316,000 | $60,969,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 970,000 | $60,615,000 | thousands by filing date | call |
| AES CORP | 00130H204 | CONV | 693,725 | $59,889,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 74,596,000 | $59,714,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 59,480,000 | $59,561,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 75,000,000 | $59,386,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 649,200 | $59,188,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378,282 | $58,728,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 45,934,000 | $58,580,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 697,145 | $57,312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,118,041 | $56,741,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 405,001 | $56,141,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 114,484 | $55,617,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 59,753,000 | $55,552,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 22,900,000 | $54,734,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 58,974,000 | $54,059,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 53,335,000 | $54,041,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 637,505 | $54,003,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 65,773,000 | $53,362,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 267,983 | $52,680,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,022,422 | $52,573,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,052,612 | $51,736,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,410,000 | $51,585,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 60,416,000 | $50,622,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 47,880,000 | $50,532,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 22,500,000 | $50,073,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,532,000 | $49,533,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,324,185 | $49,352,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 38,642,000 | $49,228,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 87,932,000 | $49,150,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 19,250,000 | $48,625,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 377,740 | $48,253,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,965 | $48,028,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 48,236,000 | $47,900,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,064 | $47,409,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 55,726,000 | $46,890,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 20,000,000 | $46,150,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 511,715 | $45,926,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 55,075,000 | $45,854,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 871,811 | $44,576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 37,691,000 | $44,495,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 494,672 | $44,426,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,085 | $44,412,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172,451 | $44,077,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,552 | $44,010,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 60,000,000 | $43,655,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 59,331,000 | $43,637,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 45,105,000 | $43,337,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 15,000,000 | $42,369,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,033 | $42,305,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 416,655 | $42,265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 759,214 | $41,969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,993,621 | $41,786,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 62,190,000 | $41,654,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 34,182,000 | $41,385,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 443,766 | $40,680,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 35,416,000 | $40,112,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 50,000,000 | $40,085,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,130,000 | $39,593,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 1,049,053 | $39,245,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 34,341,000 | $39,077,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,634,000 | $38,575,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 363,215 | $38,479,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 40,054,000 | $38,431,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 43,826,000 | $38,225,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 38,649,000 | $38,069,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,494 | $37,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 486,748 | $37,898,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 52,897,000 | $37,591,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 589,384 | $37,237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,269,098 | $37,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 206,911 | $36,987,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 238,063 | $36,419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,826 | $36,084,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 47,722,000 | $35,945,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 35,913,000 | $35,359,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 45,444,000 | $35,134,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 501,675 | $35,062,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 36,969,000 | $34,827,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 731,156 | $33,626,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 46,904,000 | $33,589,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 19,083 | $33,376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 428,835 | $33,218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 186,971 | $32,696,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 335,436 | $32,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 910,444 | $32,557,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 43,000,000 | $32,557,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851409 | CONV | 24,529 | $32,457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 347,158 | $32,168,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 19,657,000 | $31,889,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W401 | CONV | 544,842 | $31,857,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,491 | $31,852,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 33,805,000 | $31,850,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 48,960,000 | $31,600,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 34,620,000 | $31,481,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 448,854 | $31,361,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,901 | $31,198,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 28,608,000 | $30,964,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324,170 | $30,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290,200 | $30,822,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153,056 | $30,720,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400,320 | $30,580,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107,891 | $30,403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,975 | $30,241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 268,493 | $29,918,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 23,367,000 | $29,367,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 76,060 | $29,317,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 25,526,000 | $29,288,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,759 | $29,189,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 35,317,000 | $29,163,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 32,787,000 | $28,964,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 46,366,000 | $28,908,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,907 | $28,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 140,000 | $28,522,000 | thousands by filing date | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000,000 | $28,475,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 653,000 | $28,340,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 34,858,000 | $28,152,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 20,000,000 | $27,849,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 15,006,000 | $27,679,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 257,954 | $27,655,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,895 | $27,655,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,300 | $27,552,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 287,959 | $27,235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 746,259 | $26,955,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 21,131,000 | $26,667,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,994,000 | $26,660,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 24,000,000 | $26,556,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,960,000 | $26,352,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 29,671,000 | $26,337,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 56,082 | $26,250,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 411,287 | $26,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 373,920 | $26,115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 169,421 | $26,032,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,033,000 | $25,512,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 104,521 | $25,430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,530 | $25,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 14,348,000 | $24,836,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 593,959 | $24,810,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,922 | $24,736,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 30,625,000 | $24,714,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,750,000 | $24,638,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 439,004 | $24,518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 173,071 | $24,436,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 722,660 | $24,159,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 29,821,000 | $24,111,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 389,297 | $24,062,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 138,236 | $23,894,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 22,457,000 | $23,635,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,463 | $23,426,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,145 | $23,158,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,000,000 | $22,982,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 52,316 | $22,494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 74,653 | $22,356,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 26,000,000 | $22,349,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,500,000 | $22,345,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 20,428,000 | $22,203,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 89,756 | $22,128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,012 | $21,860,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 438,340 | $21,764,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 400,000 | $21,192,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 184,000 | $20,972,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,977 | $20,865,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 23,000,000 | $20,818,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 10,795,000 | $20,674,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,844 | $20,644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 287,537 | $20,504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 145,041 | $20,484,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,415,000 | $20,467,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 18,562,000 | $20,444,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,500,000 | $20,416,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 42,205 | $20,367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,684,677 | $20,267,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,993,000 | $20,208,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 2,000,000 | $20,180,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 2,000,000 | $20,060,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 2,000,000 | $19,900,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,305 | $19,777,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,160 | $19,491,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,180,000 | $19,470,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 405,797 | $19,389,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 23,845,000 | $19,266,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 17,500,000 | $19,210,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 139,538 | $19,078,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 10,000,000 | $18,996,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 286,600 | $18,970,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 71,923 | $18,953,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 471,000 | $18,887,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 18,000,000 | $18,831,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 20,000,000 | $18,798,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 144,019 | $18,637,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,500,000 | $18,443,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 27,510,000 | $18,279,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 143,264 | $18,156,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 202,971 | $18,079,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,892,000 | $18,040,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 645,500 | $18,016,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 157,041 | $17,956,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 750,000 | $17,955,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,952 | $17,803,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,500,000 | $17,753,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 274,698 | $17,644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 344,295 | $17,525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,614 | $17,517,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 16,558,000 | $17,513,000 | thousands by filing date | principal |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 1,750,000 | $17,500,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 13,000,000 | $17,379,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,716 | $17,287,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 504,500 | $17,108,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,734 | $17,050,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,353,000 | $17,035,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 832,273 | $17,028,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 20,000,000 | $16,967,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,133 | $16,929,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,700 | $16,894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 531,533 | $16,881,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 15,000,000 | $16,844,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 116,598 | $16,813,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 23,744,000 | $16,717,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,546,000 | $16,708,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,292 | $16,638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,506 | $16,612,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 12,763,000 | $16,478,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 140,056 | $16,472,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,427 | $16,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,549 | $16,329,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 36,380,000 | $16,299,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 230,219 | $16,290,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 10,692,000 | $16,283,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 971,231 | $16,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,039 | $16,209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 136,384 | $16,046,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 20,000,000 | $15,983,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,420 | $15,897,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,030,000 | $15,863,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,573,000 | $15,848,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 541,712 | $15,693,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 17,933,000 | $15,661,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,790 | $15,624,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $15,425,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 135,128 | $15,387,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,383 | $15,323,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63,225 | $15,290,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 158,421 | $15,284,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000,000 | $15,273,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 20,842,000 | $15,236,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86,777 | $15,157,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,099 | $15,143,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170,080 | $15,132,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 1,500,000 | $15,128,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 1,500,000 | $15,098,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 22,510,000 | $15,068,000 | thousands by filing date | principal |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 1,500,000 | $15,068,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1,500,000 | $15,053,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 1,500,000 | $15,053,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188,584 | $15,051,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 1,500,000 | $15,045,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 647,000 | $15,023,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 1,500,000 | $15,023,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157,928 | $15,019,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,500,000 | $14,985,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 1,500,000 | $14,978,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 1,500,000 | $14,970,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 1,500,000 | $14,955,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,787 | $14,942,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 1,500,000 | $14,933,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 1,500,000 | $14,925,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 1,500,000 | $14,895,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,000,000 | $14,884,000 | thousands by filing date | principal |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,500,000 | $14,880,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 1,485,784 | $14,784,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 414,243 | $14,772,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 15,000,000 | $14,760,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,990 | $14,711,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 310,685 | $14,705,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 117,000 | $14,665,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,900 | $14,629,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 1,500,000 | $14,625,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 497,915 | $14,415,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127,211 | $14,399,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 150,000 | $14,340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169,018 | $14,301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,167 | $14,259,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 221,346 | $14,250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340,816 | $14,215,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,755,000 | $14,195,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,989 | $14,158,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,140 | $14,138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,161 | $14,082,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 9,614,000 | $14,048,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 609,000 | $14,044,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170,284 | $14,023,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 15,000,000 | $13,874,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,387,000 | $13,864,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 109,846 | $13,839,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 1,350,700 | $13,750,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 1,373,044 | $13,730,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 18,000,000 | $13,592,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 362,928 | $13,570,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,043,000 | $13,568,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 215,552 | $13,535,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 62,767 | $13,528,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,141 | $13,492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196,054 | $13,483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $13,468,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475,000 | $13,466,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 13,875,000 | $13,456,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,000,000 | $13,365,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,500,000 | $13,309,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 222,938 | $13,303,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 10,500,000 | $13,279,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 243,965 | $13,208,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 13,000,000 | $13,082,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,430 | $13,053,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,481 | $13,008,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,965 | $13,008,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,100,000 | $13,003,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,005 | $12,973,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,500 | $12,913,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $12,856,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,625 | $12,732,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,856 | $12,710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 406,380 | $12,683,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 330,780 | $12,669,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,278 | $12,666,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,506 | $12,655,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 244,155 | $12,601,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,006,000 | $12,589,000 | thousands by filing date | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,250,000 | $12,575,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 1,250,000 | $12,538,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 1,250,000 | $12,519,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 1,250,000 | $12,513,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 1,250,000 | $12,513,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 283,227 | $12,510,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 1,250,000 | $12,500,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 1,250,000 | $12,500,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,683 | $12,485,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 151,586 | $12,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,044 | $12,479,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 1,250,000 | $12,475,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,250,000 | $12,450,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 173,908 | $12,407,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 1,250,000 | $12,406,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 21,186,000 | $12,384,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 13,637,000 | $12,258,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 72,678 | $12,214,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,689 | $12,210,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 1,250,000 | $12,125,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 12,500,000 | $12,085,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 1,200,000 | $12,048,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 10,000,000 | $12,027,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,661 | $12,002,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,000,000 | $11,961,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 364,348 | $11,943,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,717 | $11,811,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,651 | $11,801,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,677 | $11,781,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,219 | $11,598,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,267 | $11,569,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 80,521 | $11,502,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,457,000 | $11,465,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 299,755 | $11,433,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000,000 | $11,384,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 71,308 | $11,366,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,246 | $11,343,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,986 | $11,329,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,835 | $11,320,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,004 | $11,178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,995 | $11,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,228 | $11,139,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 519,509 | $10,915,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 215,599 | $10,909,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,232 | $10,900,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,379 | $10,886,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 50,000 | $10,757,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 324,718 | $10,755,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,403 | $10,666,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 285,000 | $10,622,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 505,278 | $10,596,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,793 | $10,557,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 1,051,600 | $10,532,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,000 | $10,503,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 15,000,000 | $10,499,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,750 | $10,493,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,609 | $10,404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,450 | $10,315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 271,532 | $10,291,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,438 | $10,280,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,000,000 | $10,250,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $10,217,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,500,000 | $10,215,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 15,030,000 | $10,210,000 | thousands by filing date | principal |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 1,000,000 | $10,170,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 183,507 | $10,153,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 1,000,000 | $10,135,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 642,611 | $10,128,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 1,000,000 | $10,105,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 1,000,000 | $10,070,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 1,000,000 | $10,070,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,000,000 | $10,055,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 218,153 | $10,039,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 261,419 | $10,036,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 1,000,000 | $10,030,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 1,000,000 | $10,025,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 1,000,000 | $10,020,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,291 | $10,016,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 1,000,000 | $10,005,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 1,000,000 | $10,005,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 10,000,000 | $9,999,000 | thousands by filing date | principal |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,000,000 | $9,975,000 | thousands by filing date | principal |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 1,000,000 | $9,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007575 | this filing | 2022-08-01 | acceptance time not in the bulk data set |