13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 945 holding rows worth $22,515,377,495.
- Accession
- 0001085146-24-003250
- Filer
- CIK 1316507
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,087 entries on the cover page, a total value of $22,515,377,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,515,377,495 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 LLC028-02682
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 | 2,472,882 | $1,105,254,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,353,043 | $1,031,934,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,332,084 | $912,423,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,324,424 | $642,444,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,198,800 | $532,279,188 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,562,652 | $466,787,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 807,100 | $422,169,797 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 456,500 | $412,475,140 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 116,431,000 | $396,997,109 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 686,493 | $346,143,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 331,402 | $300,044,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,286,381 | $235,948,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137,260 | $220,375,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 747,932 | $196,309,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 348,100 | $182,080,667 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 51,816,000 | $167,421,123 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 303,514 | $154,567,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 751,836 | $152,066,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 734,668 | $145,376,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,096,126 | $126,186,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273,162 | $120,508,148 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 131,451,000 | $120,390,713 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,817,011 | $119,214,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,976,724 | $118,384,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,729,454 | $117,101,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 934,413 | $115,680,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 119,143,000 | $114,567,909 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 168,532 | $113,738,876 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 109,761,000 | $112,093,421 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 271,035 | $110,257,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 247,691 | $108,689,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,766,050 | $104,885,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 737,465 | $104,130,058 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 71,940,000 | $100,582,911 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 111,040,000 | $96,776,912 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 94,698,000 | $95,951,802 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 99,327,000 | $95,298,297 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 95,134,000 | $93,689,866 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 563,999 | $93,014,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,748 | $92,434,713 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 80,574,000 | $92,336,193 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 619,649 | $90,567,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,551 | $89,003,596 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 63,360,000 | $88,007,040 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 590,326 | $87,084,892 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 65,500,000 | $86,399,085 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,327,021 | $83,137,866 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 75,857,000 | $81,398,354 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 84,810,000 | $80,868,031 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 312,061 | $80,230,883 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,031,912 | $79,467,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,670 | $77,790,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98,255 | $77,294,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 449,504 | $77,098,926 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 59,393,000 | $76,633,006 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 91,085,000 | $75,405,628 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 474,702 | $74,252,887 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 42,609,000 | $74,103,016 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 455,153 | $73,830,368 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 63,430,000 | $70,576,024 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 61,734,000 | $69,005,648 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 68,055,000 | $68,184,985 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 47,439,000 | $67,962,060 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 317,220 | $67,739,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 302,155 | $66,613,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 77,483,000 | $65,387,904 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 493,701 | $64,936,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 116,141 | $64,520,971 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 68,305,000 | $63,481,301 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 994,497 | $63,299,734 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 72,408,000 | $62,584,407 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 63,896,000 | $62,526,070 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 859,679 | $62,481,470 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 64,656,000 | $62,307,694 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 137,570 | $62,225,662 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 71,928,000 | $62,063,075 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 1,851,468 | $61,931,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 621,655 | $61,724,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 63,399,000 | $61,523,658 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 58,409,000 | $61,396,620 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 29,102,000 | $61,259,710 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 343,908 | $60,589,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 226,575 | $57,794,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,212,764 | $57,618,418 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 50,965,000 | $56,250,071 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 126,100 | $55,989,661 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 574,569 | $55,842,394 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264,984 | $55,837,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,400 | $55,339,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 545,869 | $55,312,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 221,069 | $55,234,090 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 60,308,000 | $54,838,064 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 240,608 | $54,439,966 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 60,292,000 | $54,049,366 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 222,869 | $52,594,855 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 38,168,000 | $52,481,000 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 328,833 | $52,274,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 516,506 | $51,852,037 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 60,897,000 | $50,870,918 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 47,073,000 | $50,749,401 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 77,211 | $50,743,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 219,179 | $50,029,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 194,281 | $49,510,570 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,182,860 | $49,076,861 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 49,755,000 | $48,791,743 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 209,659 | $48,546,541 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,052,000 | $48,421,621 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 145,159 | $48,352,463 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 49,739,000 | $47,959,339 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 13,189,000 | $47,275,575 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 44,262,000 | $46,640,197 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 42,024,000 | $46,008,295 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 41,653,000 | $45,768,316 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,500,000 | $45,594,430 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 246,016 | $44,777,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99,282 | $44,279,772 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 44,349,000 | $43,934,337 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 219,036 | $43,627,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304,343 | $43,441,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 540,536 | $42,545,589 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,284,615 | $42,295,459 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 43,589,000 | $42,229,895 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,155,201 | $42,118,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,737 | $41,763,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,513 | $41,647,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 45,541,000 | $41,621,742 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 40,860,000 | $40,784,000 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 367,152 | $40,423,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,021 | $39,659,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,823 | $39,611,345 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 50,000,000 | $39,431,000 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 36,707 | $39,087,449 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 683,346 | $38,841,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,869 | $38,215,431 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 38,554,000 | $38,060,509 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 13,073,000 | $37,956,410 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 41,675,000 | $37,812,144 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 52,039,000 | $37,692,888 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 32,481,000 | $37,596,433 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 44,195,000 | $37,574,147 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 15,060,000 | $37,222,447 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 40,605,000 | $37,079,674 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 325,925 | $36,953,377 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 34,447,000 | $36,852,434 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 318,955 | $36,482,073 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 397,347 | $36,476,455 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 17,093,000 | $36,211,179 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 347,097 | $36,066,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 547,923 | $35,856,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,612 | $35,464,514 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 45,118,000 | $35,450,566 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,654 | $35,111,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 164,258 | $35,042,802 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,175 | $34,897,968 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 35,208,000 | $34,785,152 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 40,511,000 | $33,846,941 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 37,005,000 | $33,799,997 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,531,000 | $33,785,339 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 525,060 | $33,320,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 441,990 | $33,312,786 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,678,613 | $33,152,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 263,000 | $33,127,480 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 200,655 | $33,094,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 679,869 | $33,041,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 837,249 | $32,786,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 186,260 | $32,290,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 780,941 | $32,206,007 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 40,000,000 | $31,920,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 30,850,000 | $31,865,582 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 104,178 | $31,608,647 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 10,000,000 | $31,436,200 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 27,881,000 | $31,041,033 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 621,285 | $30,747,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,344 | $30,704,824 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 627,031 | $30,511,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,169 | $30,452,646 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 21,045,000 | $30,451,484 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 25,017,000 | $30,179,758 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 277,926 | $30,163,309 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 34,103,000 | $30,158,306 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,400 | $30,007,392 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 32,787,000 | $29,928,957 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 31,432,000 | $29,755,103 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 30,000,000 | $29,722,500 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303,642 | $29,465,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130,528 | $29,313,978 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 612,850 | $29,073,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85,145 | $28,970,586 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 51,844,000 | $28,949,690 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000,000 | $28,753,250 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 12,990,000 | $28,721,410 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 10,074,000 | $28,643,001 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 30,625,000 | $28,611,406 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 34,186,000 | $28,556,933 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 145,147 | $28,213,674 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 189,427 | $28,042,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 160,343 | $27,731,322 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,000,000 | $27,704,400 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 988,915 | $27,669,842 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 723,063 | $27,331,781 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85,000 | $27,327,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,968 | $26,791,744 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 741,000 | $26,750,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 642,306 | $26,674,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 560,157 | $26,428,207 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,018,342 | $26,198,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352,775 | $26,190,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 336,270 | $26,178,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 206,374 | $25,980,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 352,308 | $25,961,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 363,200 | $25,718,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,400 | $25,447,632 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,890 | $24,897,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,285,242 | $24,560,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,078 | $24,167,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,025 | $24,113,657 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,594 | $24,087,268 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 19,841,000 | $24,036,975 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 24,858,000 | $24,010,839 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 170,013 | $23,959,932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 543,097 | $23,934,285 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 24,000,000 | $23,866,320 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 511,325 | $23,858,425 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 27,330,000 | $23,728,999 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,799 | $23,285,779 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 18,537,000 | $23,145,854 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 19,014,000 | $23,125,968 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 205,787 | $23,111,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 118,740 | $23,098,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,299 | $22,902,273 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 24,165,000 | $22,848,732 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 19,528,000 | $22,792,691 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 21,000,000 | $22,744,470 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 23,479,000 | $22,618,025 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,446 | $22,354,175 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 262,599 | $22,084,576 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 659,298 | $21,809,578 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,433 | $21,764,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,336 | $21,503,036 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 23,000,000 | $21,469,580 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,110,000 | $21,449,609 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 22,585,000 | $21,286,137 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,762,000 | $21,213,445 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 22,127,000 | $21,066,895 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 310,632 | $20,927,278 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,831 | $20,896,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 499,250 | $20,868,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 989,115 | $20,810,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 181,907 | $20,193,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,364 | $19,922,098 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 33,694,000 | $19,862,613 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 53,047 | $19,819,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 434,298 | $19,782,274 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 18,165,000 | $19,779,505 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 22,617,000 | $19,747,129 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 35,000,000 | $19,266,100 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,366,000 | $19,160,429 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,194,000 | $18,832,064 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 20,000,000 | $18,611,600 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 264,625 | $18,497,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 179,462 | $18,339,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,668 | $18,335,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181,002 | $18,141,830 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,234,000 | $17,977,250 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 107,874 | $17,934,053 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,964,000 | $17,843,583 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 119,343 | $17,786,881 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 20,000,000 | $17,763,800 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,500,000 | $17,678,700 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,253 | $17,651,629 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,783,000 | $17,298,238 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,315 | $17,229,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,709 | $17,146,774 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,500,000 | $16,995,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 17,560,000 | $16,979,291 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,500,000 | $16,920,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 155,237 | $16,886,681 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 267,557 | $16,864,118 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 18,585,000 | $16,813,664 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 539,319 | $16,702,709 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,951 | $16,688,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,469 | $16,683,537 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,003,000 | $16,606,891 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 15,086,000 | $16,599,578 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,690,000 | $16,493,654 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 159,548 | $16,423,871 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,997 | $16,384,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 237,942 | $16,325,201 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,294 | $16,322,452 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,832 | $16,127,716 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 434,726 | $16,067,473 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,556 | $16,054,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,747 | $16,037,365 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,088,000 | $16,018,284 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 62,719 | $15,936,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,488 | $15,906,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,821 | $15,871,106 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,113,000 | $15,679,397 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260,614 | $15,608,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,236 | $15,543,900 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,671 | $15,434,128 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 291,898 | $15,418,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,933 | $15,397,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,600 | $15,374,756 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 103,401 | $15,333,334 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,000,000 | $15,237,100 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,262 | $15,179,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,059 | $15,179,421 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,000,000 | $15,120,150 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,817 | $14,991,391 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,169 | $14,984,087 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,774 | $14,882,777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,679 | $14,648,709 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,620,000 | $14,645,039 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 298,318 | $14,617,582 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 10,000,000 | $14,587,500 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 950,000 | $14,582,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,686,000 | $14,520,373 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 204,728 | $14,416,946 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 15,000,000 | $14,388,750 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 19,575,000 | $14,359,046 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 301,985 | $14,214,434 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82,208 | $14,099,494 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,250,000 | $14,068,750 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000,000 | $14,023,650 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 14,190,000 | $14,014,895 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 9,614,000 | $13,872,041 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 37,103 | $13,863,536 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,480,000 | $13,845,342 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,454 | $13,716,096 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000,000 | $13,659,300 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,250,000 | $13,488,313 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 92,249 | $13,405,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81,300 | $13,377,915 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136,219 | $13,308,596 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,003 | $13,280,480 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 15,000,000 | $13,237,650 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 125,665 | $13,224,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281,000 | $13,212,620 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 223,406 | $13,194,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,344 | $13,191,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,913 | $13,180,570 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000,000 | $13,113,900 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 12,500,000 | $13,112,750 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,433 | $13,067,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,408 | $13,032,821 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,900 | $13,027,286 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 177,000 | $12,575,850 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,949 | $12,569,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,000 | $12,544,350 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 68,997 | $12,534,685 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,555 | $12,507,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,823 | $12,491,548 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 663,136 | $12,413,906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,152 | $12,407,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,037 | $12,310,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 98,765 | $12,227,107 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 172,000 | $12,220,600 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 788,600 | $12,215,414 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 344,245 | $11,914,319 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,100 | $11,791,845 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,946 | $11,699,639 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 163,790 | $11,692,968 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,885 | $11,691,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,103 | $11,630,677 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 129,370 | $11,524,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 128,764 | $11,499,913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 83,898 | $11,379,086 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $11,302,875 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 45,612 | $11,286,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,817 | $11,241,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,874 | $11,158,594 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,389 | $11,109,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,517 | $11,054,245 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,444 | $11,015,342 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,563 | $10,931,165 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 159,000 | $10,889,910 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 218,005 | $10,884,990 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,771,000 | $10,823,317 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,897 | $10,790,652 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,109 | $10,737,683 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 10,000,000 | $10,734,000 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 11,000,000 | $10,685,730 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,757 | $10,643,976 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 151,248 | $10,616,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 165,563 | $10,473,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,937 | $10,387,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 518,048 | $10,293,614 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,889 | $10,289,740 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,088,000 | $10,285,822 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 13,583 | $10,276,898 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,902,000 | $10,235,670 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,270 | $10,188,634 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518,471 | $10,162,032 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $10,124,100 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 20,842,000 | $10,113,372 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 151,283 | $10,086,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 86,915 | $10,085,617 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 900,000 | $10,035,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,817 | $9,909,256 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,500,000 | $9,862,125 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129,000 | $9,845,280 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 10,000,000 | $9,752,600 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 776,978 | $9,743,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,680 | $9,688,052 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 335,290 | $9,592,647 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,100 | $9,472,944 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189,012 | $9,441,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,674 | $9,439,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,854 | $9,421,873 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72,940 | $9,394,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45,877 | $9,336,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371,500 | $9,328,365 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 211,000 | $9,319,870 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 37,248 | $9,310,510 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,600 | $9,285,804 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,758 | $9,234,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171,186 | $9,233,773 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,000,000 | $9,223,600 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 238,287 | $9,095,415 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,186 | $9,081,417 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 9,875,000 | $9,072,558 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $9,033,400 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $9,008,400 | dollars as filed | principal |
| LEARN CW INVESTMENT COR | G54157105 | COM | 825,000 | $8,992,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 255,655 | $8,953,038 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,500,000 | $8,945,105 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,705 | $8,937,183 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,375 | $8,933,500 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,104,000 | $8,929,311 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000,000 | $8,856,600 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,907 | $8,755,305 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,159 | $8,721,885 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 262,000 | $8,701,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,455 | $8,682,818 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,032 | $8,670,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,000 | $8,658,240 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,296 | $8,651,148 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 92,000 | $8,646,160 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $8,642,300 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 161,508 | $8,626,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109,611 | $8,540,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,109 | $8,488,303 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,800 | $8,477,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,848 | $8,468,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 152,186 | $8,175,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,934 | $8,172,333 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,881 | $8,142,886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,422 | $8,083,817 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $8,073,600 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 47,000 | $7,957,100 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 40,452 | $7,952,863 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,399 | $7,945,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,631 | $7,928,697 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $7,925,900 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198,356 | $7,882,667 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,598 | $7,863,047 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,755,000 | $7,856,749 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 415,165 | $7,800,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,723 | $7,764,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,295 | $7,727,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,521 | $7,713,315 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,000,000 | $7,706,960 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,602 | $7,681,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,700 | $7,577,985 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 50,037 | $7,573,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $7,572,960 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,433 | $7,542,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,171 | $7,167,922 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,600,000 | $7,087,740 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,231 | $7,058,471 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 122,030 | $7,038,690 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 183,434 | $7,020,019 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 500,000 | $6,970,000 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,250,000 | $6,908,235 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 603,003 | $6,741,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,147 | $6,730,745 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,723,000 | $6,689,669 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 113,131 | $6,665,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,014 | $6,596,608 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,223 | $6,567,146 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,646 | $6,541,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 228,849 | $6,497,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 224,512 | $6,468,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 192,751 | $6,447,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 364,530 | $6,404,792 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,977 | $6,259,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 87,000 | $6,247,470 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,750,000 | $6,177,168 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 807,175 | $6,134,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,339 | $6,127,406 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 148,163 | $6,096,907 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 153,074 | $6,077,038 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 75,102 | $6,074,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,302 | $6,000,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,234 | $5,923,555 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 48,307 | $5,907,463 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,834,340 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $5,745,600 | dollars as filed | |
| NULL | G3312W109 | NULL | 500,000 | $5,745,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003250 | this filing | 2024-07-25 | acceptance time not in the bulk data set |