13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,232 holding rows worth $21,316,166,477.
- Accession
- 0001085146-23-000387
- Filer
- CIK 1316507
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,342 entries on the cover page, a total value of $21,316,166,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,316,166,477 with VALUE read as dollars as filed, 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 LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
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 | 3,026,009 | $725,697,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,398,755 | $701,460,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,340,747 | $471,058,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,746,303 | $314,689,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,102,809 | $273,760,838 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 98,088,000 | $229,166,918 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 428,603 | $227,236,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 140,683,000 | $222,492,978 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 900,221 | $187,029,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 469,500 | $179,550,885 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 125,391,000 | $166,480,377 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 448,955 | $164,245,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,037,662 | $151,643,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,515,747 | $134,492,231 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 160,473,000 | $132,945,462 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 751,044 | $132,671,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 726,974 | $130,484,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 904,553 | $121,300,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,577,081 | $118,472,923 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 350,657 | $114,377,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 73,668,000 | $108,874,674 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,071,171 | $108,102,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 306,957 | $106,738,158 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 89,746,000 | $104,632,169 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 186,501 | $104,278,304 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 138,400,000 | $104,128,008 | dollars as filed | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 17,502,000 | $104,003,360 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 109,230,000 | $103,417,872 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 328,192 | $101,378,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 915,300 | $100,957,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 251,000 | $95,989,930 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 632,723 | $95,895,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300,787 | $95,006,582 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 357,585 | $94,910,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,272,320 | $93,824,093 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 84,437,000 | $92,107,257 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 124,301,000 | $91,798,775 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 75,519,000 | $90,285,230 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 634,072 | $89,905,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,742,344 | $89,870,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743,626 | $89,487,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,395,459 | $88,765,147 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 91,239,000 | $88,613,142 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,316 | $87,733,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 407,185 | $87,259,746 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 808,611 | $86,780,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 773,867 | $85,860,544 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 22,900,000 | $85,811,109 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 78,308,000 | $83,351,818 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 515,635 | $83,331,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,620,958 | $81,197,279 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 90,275,000 | $79,934,902 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,515,152 | $77,636,388 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 110,897,000 | $77,522,548 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,035,000 | $77,126,500 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 60,809,000 | $76,371,239 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 122,597,000 | $76,223,459 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 645,265 | $75,502,458 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,483,415 | $74,452,599 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 72,201,000 | $74,321,543 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,026,990 | $73,891,931 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,448,838 | $73,151,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 845,712 | $71,902,434 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 71,863,000 | $71,479,970 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 693,312 | $70,724,757 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 91,368,000 | $69,095,223 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,410,503 | $67,196,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 195,523 | $67,138,688 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 64,223,000 | $67,092,484 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 58,676,000 | $66,332,044 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 319,658 | $66,191,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 563,975 | $65,641,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 56,711,000 | $65,568,124 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 211,400 | $65,301,460 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 59,002,000 | $64,591,849 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 356,661 | $64,434,376 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 60,572,000 | $64,040,353 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 74,555,000 | $63,114,535 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 58,440,000 | $62,737,678 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 236,681 | $62,372,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 615,350 | $62,279,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 233,234 | $62,236,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 502,048 | $61,842,273 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 80,689,000 | $61,538,273 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 63,000,000 | $60,771,690 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 42,874,000 | $60,674,856 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 75,000,000 | $60,513,000 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 302,774 | $60,324,692 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 49,147,000 | $59,433,467 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 537,874 | $59,053,186 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 48,848,000 | $57,412,520 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,547 | $56,519,198 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 688,755 | $56,298,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 643,964 | $55,947,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,208,661 | $55,924,744 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 56,046,000 | $54,779,921 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 40,696,000 | $54,686,878 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 35,091,000 | $54,218,753 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 51,190,000 | $53,882,594 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 117,813 | $53,781,635 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,192,000 | $53,528,280 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 19,250,000 | $53,471,688 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 45,305,000 | $53,365,666 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 360,369 | $53,244,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 241,008 | $53,166,365 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 54,604,000 | $52,820,087 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 64,084,000 | $52,652,696 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 102,436 | $52,466,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 776,791 | $51,773,120 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 60,000,000 | $51,739,200 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 59,863,000 | $51,723,428 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 87,932,000 | $50,442,192 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 793,904 | $50,206,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,427,767 | $49,929,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 591,632 | $49,259,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 755,152 | $48,911,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 127,156 | $48,628,269 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 55,410,000 | $47,809,410 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 55,726,000 | $47,134,165 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 68,490,000 | $46,947,840 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 55,075,000 | $46,837,432 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 326,087 | $46,245,658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 390,673 | $46,099,414 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 602,555 | $46,065,330 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 20,000,000 | $46,009,200 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 336,367 | $44,598,901 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 60,931,000 | $44,430,276 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 149,739 | $44,155,036 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112,606 | $43,828,507 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 45,000,000 | $43,551,000 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 568,149 | $43,491,806 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 46,237,000 | $43,225,122 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,419,000 | $42,883,373 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 50,000,000 | $42,872,000 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 108,752 | $42,225,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 175,781 | $42,110,096 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 41,768,000 | $41,930,060 | dollars as filed | principal |
| TERADYNE INC | 880770AG7 | NOTE | 15,000,000 | $41,512,800 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 15,006,000 | $41,366,740 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 351,825 | $41,349,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,561 | $40,603,168 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 43,836,000 | $40,086,707 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,975 | $39,815,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 118,212 | $39,781,884 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 19,657,000 | $39,770,829 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172,431 | $39,381,516 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 40,072,000 | $38,731,992 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,367,380 | $38,696,854 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 41,915,000 | $38,560,962 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 39,352,000 | $38,104,542 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 382,451 | $37,939,139 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 441,863 | $37,933,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 993,418 | $37,749,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 947,980 | $37,350,412 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 322,940 | $37,079,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 29,723,000 | $36,934,097 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 18,144 | $36,565,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 331,222 | $36,414,547 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 38,222,000 | $36,235,220 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 41,249,000 | $36,043,376 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 46,904,000 | $35,812,611 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 149,663 | $35,748,504 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 36,377,000 | $35,402,460 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 454,070 | $35,290,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,818,000 | $35,118,717 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 48,960,000 | $34,784,611 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 165,810 | $34,523,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 158,231 | $33,522,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237,872 | $33,302,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 619,411 | $33,113,712 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 24,289 | $32,949,243 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132,228 | $32,807,089 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000,000 | $32,797,500 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 41,675,000 | $32,795,725 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,441 | $31,851,952 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 33,207,000 | $31,672,505 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 200,911 | $31,518,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,836 | $31,252,307 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230,121 | $31,144,576 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 542,652 | $31,066,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 369,759 | $30,982,107 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,618 | $30,876,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 470,000 | $30,850,800 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 385,495 | $30,685,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 364,655 | $30,485,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 268,866 | $30,446,386 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 620,610 | $30,279,562 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 34,894,000 | $30,172,842 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,156 | $30,148,478 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 34,858,000 | $30,093,957 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,912,000 | $29,759,338 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 46,012,000 | $29,568,231 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 32,787,000 | $29,408,300 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 45,560,000 | $29,233,574 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 34,373,000 | $28,497,967 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 841,473 | $28,332,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 289,717 | $28,212,641 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,500,000 | $28,163,625 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,992,286 | $28,091,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299,139 | $27,876,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 246,698 | $27,810,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,499,836 | $27,611,981 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 24,176,000 | $27,569,343 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,306 | $27,412,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,722 | $27,321,445 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 24,000,000 | $26,813,520 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,028,000 | $26,801,775 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 694,948 | $26,699,902 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,757 | $26,497,586 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 35,000,000 | $26,335,400 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,510,000 | $26,304,680 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 32,920,000 | $26,302,751 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 543,703 | $26,168,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 576,888 | $26,092,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308,722 | $25,886,340 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,197 | $25,762,566 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,500,000 | $25,421,750 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 30,625,000 | $25,414,463 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 20,428,000 | $25,257,588 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 344,867 | $24,561,428 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 31,490,000 | $24,433,091 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,478,000 | $24,412,797 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,367 | $24,353,487 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,000,000 | $24,322,200 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 27,500,000 | $24,214,025 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,955 | $24,017,012 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 21,500,000 | $23,825,225 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 144,095 | $23,807,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 247,403 | $23,765,532 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 492,871 | $23,692,309 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,993 | $23,577,618 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 513,548 | $23,474,279 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 31,631,000 | $23,450,591 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 468,877 | $23,434,472 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 239,221 | $23,402,990 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 190,500 | $23,385,780 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 14,000,000 | $23,364,740 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 21,949,000 | $23,333,982 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 88,839 | $23,332,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 220,395 | $22,698,481 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 22,368,000 | $22,689,428 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,597 | $22,660,219 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,947 | $22,486,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,601 | $22,452,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,054,128 | $22,336,972 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 438,340 | $22,223,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,508 | $21,652,697 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 150,000 | $21,636,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,993,000 | $21,417,290 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,944 | $21,360,833 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,831,000 | $21,312,125 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 63,336 | $21,213,760 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 20,000,000 | $21,118,000 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 23,000,000 | $20,938,970 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 147,069 | $20,720,551 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 2,000,000 | $20,660,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,000,000 | $20,580,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,749 | $20,503,536 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 2,000,000 | $20,420,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,117 | $20,250,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 596,728 | $20,073,930 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 13,000,000 | $19,559,670 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 24,630,000 | $19,493,167 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 76,197 | $19,376,897 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 207,660 | $19,339,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189,515 | $19,241,458 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 29,631,000 | $19,199,703 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 18,562,000 | $19,009,344 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,957 | $18,980,181 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 34,186,000 | $18,927,079 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 10,115,000 | $18,895,528 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 20,534,000 | $18,752,881 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 18,000,000 | $18,710,280 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 20,000,000 | $18,602,800 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,500,000 | $18,511,325 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,299,000 | $18,489,885 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 123,342 | $18,382,892 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 27,510,000 | $18,351,646 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,892,000 | $18,193,122 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 74,141 | $18,126,733 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53,726 | $18,059,458 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,750,000 | $18,025,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126,188 | $17,981,790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 141,508 | $17,793,216 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,250,000 | $17,778,713 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 540,045 | $17,745,879 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 424,944 | $17,677,670 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 20,000,000 | $17,582,600 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 196,771 | $17,540,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 244,401 | $17,452,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,000 | $17,410,620 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,425,000 | $17,248,708 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 90,214 | $17,184,865 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,992 | $17,176,507 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 17,238,000 | $17,131,814 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,576 | $17,089,993 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 23,171,000 | $17,059,185 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 10,643,000 | $16,894,485 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 29,023,000 | $16,723,343 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475,000 | $16,591,750 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,594,000 | $16,587,497 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 121,755 | $16,509,978 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,637 | $16,391,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,665 | $16,331,429 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,193 | $16,055,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,511 | $16,048,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,251,000 | $16,017,726 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 17,933,000 | $16,003,230 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 15,000,000 | $15,926,700 | dollars as filed | principal |
| LHC GROUP | 50187A107 | COM | 98,161 | $15,871,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,000 | $15,704,940 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 12,753,000 | $15,677,645 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T105 | Equity | 1,500,000 | $15,450,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,500,000 | $15,450,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,500,000 | $15,420,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,232 | $15,417,678 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,500,000 | $15,405,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,500,000 | $15,390,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,500,000 | $15,390,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,500,000 | $15,375,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,500,000 | $15,375,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,500,000 | $15,345,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,500,000 | $15,330,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,500,000 | $15,330,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,500,000 | $15,315,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,485,784 | $15,311,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122,378 | $15,304,593 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,500,000 | $15,300,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,500,000 | $15,292,500 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,500,000 | $15,272,595 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,106 | $15,109,787 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 20,842,000 | $15,008,949 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 10,500,000 | $15,005,235 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,141 | $14,951,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 217,362 | $14,900,165 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 293,297 | $14,852,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61,758 | $14,819,450 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 15,000,000 | $14,758,050 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 93,343 | $14,650,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 144,527 | $14,607,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 352,007 | $14,520,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,574 | $14,471,439 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,307 | $14,442,759 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,030,000 | $14,390,772 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 292,568 | $14,382,643 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,091 | $14,321,249 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 504,500 | $14,277,350 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 444,082 | $14,237,269 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,373,044 | $14,087,431 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000,000 | $14,073,960 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,350,700 | $14,027,020 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 22,510,000 | $13,950,347 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,335 | $13,938,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 562,433 | $13,908,968 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,000,000 | $13,902,600 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 18,000,000 | $13,867,560 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,000,000 | $13,830,690 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,118 | $13,819,058 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,298 | $13,760,605 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 195,598 | $13,713,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 213,001 | $13,632,064 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,098 | $13,563,056 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,376 | $13,491,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,000 | $13,425,720 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 36,380,000 | $13,296,890 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 81,033 | $13,291,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,826 | $13,269,293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,307 | $13,265,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $13,166,500 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,559 | $13,083,033 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 6,750,000 | $13,020,885 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 111,716 | $12,966,876 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,250,000 | $12,887,500 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 13,000,000 | $12,884,170 | dollars as filed | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,250,000 | $12,862,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 1,250,000 | $12,850,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 1,250,000 | $12,850,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,250,000 | $12,825,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 186,682 | $12,811,986 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 12,500,000 | $12,803,000 | dollars as filed | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,250,000 | $12,800,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134,201 | $12,790,697 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,250,000 | $12,787,500 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,250,000 | $12,787,500 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000,000 | $12,783,900 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 10,000,000 | $12,782,200 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 128,811 | $12,748,425 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,222 | $12,741,405 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,250,000 | $12,737,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,653 | $12,733,466 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 441,457 | $12,696,303 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 442,574 | $12,684,171 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,250,000 | $12,675,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,647 | $12,616,695 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 14,960,000 | $12,587,344 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 21,186,000 | $12,573,044 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,250,000 | $12,569,375 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 45,359 | $12,560,814 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,250,000 | $12,537,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,223 | $12,496,823 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,886 | $12,458,297 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 15,000,000 | $12,451,050 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,000,000 | $12,394,500 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,457,000 | $12,367,387 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,200,000 | $12,348,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,387,000 | $12,280,224 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,713 | $12,264,972 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 538,352 | $12,258,275 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,124 | $12,240,817 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000,000 | $12,235,200 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 207,311 | $12,185,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,597 | $12,104,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,801 | $12,025,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 452,959 | $11,971,706 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 233,427 | $11,897,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,500,000 | $11,887,050 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 9,614,000 | $11,821,759 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 13,447,000 | $11,803,911 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,625 | $11,778,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 264,008 | $11,769,477 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,649 | $11,740,858 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,064 | $11,627,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,115 | $11,594,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,413 | $11,528,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,513 | $11,496,922 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,786 | $11,427,829 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,013 | $11,409,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,369 | $11,342,832 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124,207 | $11,318,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102,331 | $11,314,739 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,845,000 | $11,261,246 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 155,937 | $11,218,108 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,132 | $11,039,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,385 | $10,958,889 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 940,940 | $10,943,132 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125,221 | $10,938,054 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,033 | $10,873,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,071 | $10,873,576 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,442 | $10,770,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,471 | $10,764,251 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,196 | $10,742,145 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000,000 | $10,734,450 | dollars as filed | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,051,600 | $10,705,288 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,000,000 | $10,685,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,258 | $10,666,760 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 15,000,000 | $10,546,350 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 147,780 | $10,527,847 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 10,000,000 | $10,521,500 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,501 | $10,503,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,679 | $10,457,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 207,310 | $10,446,351 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,500,000 | $10,437,460 | dollars as filed | principal |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,000,000 | $10,380,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254,719 | $10,369,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,500,000 | $10,344,750 | dollars as filed | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,000,000 | $10,340,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,000,000 | $10,325,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,238 | $10,322,325 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,000,000 | $10,300,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,000,000 | $10,280,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,000,000 | $10,275,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,000,000 | $10,270,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,000,000 | $10,265,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1,000,000 | $10,245,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,000,000 | $10,240,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,000,000 | $10,230,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 11,243,000 | $10,220,449 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 1,000,000 | $10,220,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000,000 | $10,210,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,800 | $10,184,636 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,000,000 | $10,180,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,000,000 | $10,170,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,000,000 | $10,160,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160,286 | $10,150,912 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,000,000 | $10,145,000 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,301,000 | $10,123,308 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173,500 | $10,118,520 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,000,000 | $10,118,400 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,000,000 | $10,020,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 963,772 | $9,926,852 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $9,920,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,157 | $9,890,824 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,000,000 | $9,841,900 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,085,000 | $9,804,536 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 234,872 | $9,744,839 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,000,000 | $9,734,800 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,626 | $9,726,946 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,755,000 | $9,695,969 | dollars as filed | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $9,611,400 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118,986 | $9,591,461 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,612 | $9,587,683 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105,256 | $9,540,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 145,110 | $9,511,961 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 918,300 | $9,440,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 208,192 | $9,364,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,184 | $9,343,560 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 222,143 | $9,316,677 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,154,751 | $9,307,293 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 20,000,000 | $9,300,800 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 10,000,000 | $9,268,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000387 | this filing | 2023-01-26 | acceptance time not in the bulk data set |