13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 916 holding rows worth $25,405,792,940.
- Accession
- 0001085146-25-004696
- Filer
- CIK 1316507
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 991 entries on the cover page, a total value of $25,405,792,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,405,792,940 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 AM, a distinct business unit of UBS 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,577,630 | $1,197,189,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,231,636 | $1,110,038,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,519,000 | $849,713,410 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,115,653 | $844,408,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,282,855 | $720,225,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 678,161 | $500,543,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,359,211 | $415,763,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 722,400 | $404,103,336 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,394,151 | $384,297,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 250,333,000 | $319,046,905 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 724,144 | $257,107,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 776,307 | $246,601,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176,689 | $236,609,541 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,430,179 | $233,252,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278,568 | $217,152,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 747,053 | $216,578,135 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 125,330,000 | $189,937,615 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 961,458 | $170,553,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,741,283 | $170,262,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 705,760 | $154,300,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,495 | $152,772,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 737,800 | $147,183,722 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,813,826 | $145,323,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 78,433,000 | $140,766,058 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 127,487,000 | $140,157,933 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 246,403 | $138,463,702 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 37,769,000 | $136,807,627 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 95,614,000 | $136,540,617 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 291,000 | $136,455,720 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,263,658 | $136,222,332 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 48,066,000 | $133,671,065 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 127,868 | $131,458,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 652,800 | $130,227,072 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 116,978,000 | $126,318,693 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 2,638,092 | $124,834,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,126 | $123,647,849 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 125,424,000 | $120,994,024 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,678,984 | $111,887,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,892,687 | $111,441,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 236,655 | $111,033,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,063 | $109,745,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000,279 | $107,439,967 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 59,414,000 | $107,027,785 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,420,035 | $106,289,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,334 | $104,274,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 564,386 | $102,791,622 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 73,802,000 | $99,820,895 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 106,648,000 | $98,793,375 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 1,797,147 | $96,327,079 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 90,639,000 | $96,045,616 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 257,457 | $94,394,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 198,700 | $93,174,404 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 662,138 | $90,262,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 287,095 | $89,565,027 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 88,523,000 | $87,557,214 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 470,018 | $87,244,741 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,731 | $87,215,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 570,762 | $87,183,896 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,644,910 | $87,180,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 543,751 | $86,630,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,877 | $86,126,523 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 64,432,000 | $84,432,981 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 54,769,000 | $84,230,340 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 593,307 | $82,196,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 89,874,000 | $80,666,409 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,161,011 | $80,550,943 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 77,106,000 | $78,500,848 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 621,108 | $77,023,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 145,541 | $77,013,020 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 80,040,000 | $75,604,984 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 35,106,000 | $75,379,603 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 516,134 | $75,365,887 | dollars as filed | |
| General Electric Company | 369604301 | COM | 282,246 | $72,647,298 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,886,000 | $72,106,230 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 993,727 | $70,306,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 509,336 | $69,274,789 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 60,828,000 | $69,041,605 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 487,782 | $68,709,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 735,910 | $68,660,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,302 | $68,633,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,306,916 | $66,762,149 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 56,169,000 | $66,447,927 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,051,356 | $65,173,558 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 564,562 | $65,037,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 202,714 | $64,661,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 120,308 | $63,437,205 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 58,745,000 | $62,914,133 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 282,791 | $62,742,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,110,149 | $62,334,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 256,517 | $61,117,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,855,000 | $61,113,917 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 289,834 | $60,728,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276,422 | $60,436,906 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 56,418,000 | $60,062,039 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 44,409,000 | $59,587,552 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 411,027 | $58,854,956 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 30,876,000 | $58,529,472 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 197,522 | $57,226,074 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700,000 | $57,211,000 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 56,022,000 | $56,287,544 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 62,000,000 | $55,921,520 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 205,039 | $55,912,085 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335,232 | $55,685,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 143,275 | $55,620,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 269,182 | $55,085,404 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 64,126,000 | $54,472,472 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 46,373,000 | $54,149,752 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 405,173 | $54,021,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 235,578 | $53,904,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 41,319,000 | $53,804,362 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 56,696,000 | $53,301,610 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 181,009 | $52,885,400 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 55,363,000 | $51,653,679 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 259,681 | $51,297,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 354,168 | $50,256,439 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,973 | $49,651,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,190 | $48,732,237 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395,068 | $48,692,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,199 | $48,482,089 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 36,868,000 | $48,380,402 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 160,205 | $47,225,230 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 45,000,000 | $47,195,550 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 50,310,000 | $47,047,397 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 49,051,000 | $46,570,981 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,165,330 | $46,531,627 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 40,113,000 | $46,279,973 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 39,950,000 | $45,631,290 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 572,274 | $45,512,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 366,048 | $45,203,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,860,332 | $45,094,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 526,010 | $44,773,971 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 125,000 | $43,902,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,934,000 | $43,750,420 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,098,389 | $43,649,979 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 36,092,000 | $43,022,747 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 50,000,000 | $42,924,500 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 173,721 | $42,823,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185,155 | $42,600,462 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 39,921,000 | $42,467,561 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 44,350,000 | $41,330,652 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 41,717,000 | $41,021,578 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 1,255,670 | $40,972,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,946,301 | $40,716,617 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 37,968,000 | $40,456,802 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 510,213 | $40,388,461 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 409,603 | $40,300,839 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 40,509,000 | $39,879,490 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 35,103,000 | $39,578,633 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 35,630,000 | $39,553,576 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 41,100,000 | $39,511,074 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 99,783 | $39,477,148 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 41,000,000 | $39,288,250 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 44,596,000 | $39,103,557 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 167,773 | $39,070,976 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 38,133,000 | $38,635,593 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 42,800,000 | $38,604,744 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 74,908 | $38,089,969 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 36,025,000 | $37,658,013 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 40,250,000 | $37,648,240 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 37,752,000 | $37,499,062 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,997 | $37,445,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 404,827 | $37,094,298 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 10,000,000 | $36,879,900 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 24,796,000 | $36,787,842 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 420,660 | $36,668,932 | dollars as filed | |
| FISERV INC | 337738108 | COM | 212,639 | $36,661,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 398,000 | $36,229,940 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 766,247 | $36,082,571 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 574,365 | $36,075,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,300 | $35,248,375 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 40,000,000 | $34,690,800 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 215,882 | $34,381,367 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,163 | $34,161,719 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,013 | $34,032,115 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 29,963,000 | $33,897,741 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 812,805 | $33,804,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 770,800 | $33,352,516 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 32,670,000 | $33,252,506 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 323,816 | $33,129,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,911,000 | $33,125,891 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,022,243 | $32,814,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 335,595 | $32,666,817 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 35,897,000 | $32,511,195 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 146,157 | $32,303,620 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,629 | $32,137,478 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,500,000 | $31,841,150 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 347,744 | $31,728,163 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 34,011,000 | $31,587,716 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 25,221,000 | $31,101,276 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123,751 | $31,041,701 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 34,898,000 | $30,976,861 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,717 | $30,752,723 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,838 | $30,737,250 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 28,521,000 | $30,551,410 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,653 | $30,427,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 127,602 | $30,371,828 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 30,625,000 | $30,304,356 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 78,278 | $30,284,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 306,608 | $30,277,540 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 31,795,000 | $30,169,958 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,315 | $30,062,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 826,418 | $29,494,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 161,072 | $29,487,451 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 34,388,000 | $29,446,101 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,057,000 | $29,425,475 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 678,650 | $29,419,478 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,736 | $29,405,522 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 24,506,000 | $29,404,504 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,000,000 | $29,390,100 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 25,555,000 | $29,223,676 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,000,000 | $29,165,100 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 30,000,000 | $29,150,100 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 29,222,000 | $29,100,729 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 56,214 | $28,819,794 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 360,697 | $28,592,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 423,794 | $28,580,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,879 | $28,552,755 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88,636 | $28,374,156 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,821,000 | $27,917,571 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 24,465,000 | $27,910,161 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 20,093,000 | $27,784,399 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 28,074,000 | $27,782,030 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,119 | $27,735,317 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 25,470,000 | $27,605,660 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 76,079 | $27,159,442 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 25,674,000 | $27,028,047 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 461,407 | $26,909,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,755 | $26,896,820 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 26,030,000 | $26,806,475 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 27,055,000 | $26,612,921 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,684 | $26,517,841 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 25,060,000 | $26,281,675 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 531,391 | $26,149,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 197,908 | $26,131,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,785 | $26,030,613 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134,253 | $26,019,574 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 300,990 | $24,846,725 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 15,880,000 | $24,375,482 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 117,072 | $24,306,489 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 397,494 | $24,008,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,078 | $23,737,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,782 | $23,289,214 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 20,430,000 | $23,016,234 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 12,547,000 | $22,792,629 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 23,000,000 | $22,770,230 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 147,985 | $22,529,236 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 22,528,000 | $22,431,805 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,500,000 | $22,297,725 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 503,461 | $22,278,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 246,857 | $22,152,947 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,672,000 | $22,068,836 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241,545 | $21,770,451 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 575,172 | $21,626,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 203,241 | $21,364,694 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 108,173 | $21,363,086 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,871,000 | $21,196,972 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 178,657 | $21,081,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,334 | $21,048,016 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,996 | $21,045,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 286,902 | $20,998,357 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,617,000 | $20,974,499 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 160,188 | $20,651,437 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,105 | $20,546,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,252 | $20,496,394 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,753 | $20,369,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,325 | $20,193,863 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,230,000 | $20,117,117 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170,212 | $20,086,718 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,707,000 | $20,028,686 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 99,254 | $19,980,823 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,466,000 | $19,662,235 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 7,475 | $19,536,884 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 20,000,000 | $19,398,600 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 129,515 | $19,324,933 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,846 | $19,313,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,337 | $19,284,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 270,408 | $19,209,784 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 20,000,000 | $19,167,400 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 20,000,000 | $19,012,000 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 20,000,000 | $18,883,000 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115,990 | $18,869,253 | dollars as filed | |
| Southern Company | 842587107 | COM | 204,839 | $18,810,365 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 558,148 | $18,776,099 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 655,313 | $18,427,402 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,060 | $18,397,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,607 | $18,336,371 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,271 | $18,181,801 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,015 | $18,006,780 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,000,000 | $17,977,750 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 365,245 | $17,962,749 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,000,000 | $17,937,800 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 15,000,000 | $17,871,450 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,214 | $17,860,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,555 | $17,806,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,790 | $17,700,794 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 710,103 | $17,638,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 221,033 | $17,600,858 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,431 | $17,447,874 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169,686 | $17,419,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,869 | $17,229,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,900 | $17,004,822 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,448 | $16,896,167 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,234 | $16,781,415 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,455 | $16,769,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294,453 | $16,642,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 288,117 | $16,598,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,815 | $16,467,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 733,786 | $16,436,806 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,398,000 | $16,260,585 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 12,000,000 | $16,034,160 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 937,318 | $15,709,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,229 | $15,633,370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 215,181 | $15,434,933 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 243,951 | $15,393,308 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 358,134 | $15,360,367 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,795,000 | $15,215,686 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 220,518 | $15,211,332 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,873 | $15,162,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 511,337 | $15,033,308 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,250,000 | $14,992,250 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 157,481 | $14,970,144 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 13,012,000 | $14,969,655 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,163,000 | $14,963,910 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 12,547,000 | $14,951,382 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 339,785 | $14,753,465 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,046,000 | $14,694,503 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $14,678,400 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,708 | $14,599,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97,486 | $14,581,956 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,465,000 | $14,512,512 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000,000 | $14,433,150 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583,141 | $14,275,292 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 15,000,000 | $14,221,500 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475,000 | $14,216,750 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 15,000,000 | $14,130,450 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000,000 | $14,097,600 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 318,500 | $14,055,405 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,596 | $13,978,909 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 138,500 | $13,971,880 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 45,021 | $13,937,151 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 202,862 | $13,839,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134,454 | $13,812,459 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,761,000 | $13,754,616 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 93,588 | $13,613,310 | dollars as filed | |
| GMS INC | 36251C103 | COM | 125,011 | $13,594,946 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 288,758 | $13,493,661 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 247,910 | $13,473,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 127,095 | $13,403,439 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159,964 | $13,296,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,658 | $13,268,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,949 | $13,240,189 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,020,000 | $13,139,123 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 51,704,000 | $13,133,333 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 13,550,000 | $13,081,170 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,386,000 | $12,992,159 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 11,458,000 | $12,985,581 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,500,000 | $12,927,250 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,319 | $12,926,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,130 | $12,879,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,124 | $12,661,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 168,968 | $12,593,185 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,266 | $12,491,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 161,669 | $12,244,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,372 | $12,150,350 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330,035 | $12,132,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 149,289 | $12,005,821 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,507 | $11,894,536 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45,282 | $11,886,978 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,324 | $11,886,852 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 69,901 | $11,790,202 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139,111 | $11,710,364 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,564 | $11,686,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,400 | $11,681,964 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 91,054 | $11,616,669 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 10,000,000 | $11,597,800 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,771 | $11,573,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,730 | $11,493,558 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 17,628,000 | $11,284,740 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 150,655 | $11,217,771 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,600 | $11,210,430 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 64,961 | $11,195,379 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,329 | $11,129,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 327,046 | $11,054,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,978 | $11,018,736 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,616 | $11,000,347 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,381 | $10,976,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,145 | $10,860,995 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,007 | $10,852,806 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 159,163 | $10,839,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 10,000,000 | $10,800,000 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330,947 | $10,735,921 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,811 | $10,712,431 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,868 | $10,656,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,386 | $10,648,161 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 7,500,000 | $10,585,650 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,500,000 | $10,501,365 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163,049 | $10,469,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,155 | $10,436,311 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,800 | $10,340,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,673 | $10,118,384 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 17,448,000 | $10,077,616 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $10,054,500 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,109 | $10,030,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,861 | $10,022,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,451 | $9,978,107 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,000,000 | $9,951,440 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,000,000 | $9,924,500 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 100,041 | $9,869,045 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,654 | $9,852,258 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,000,000 | $9,790,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 537,320 | $9,784,597 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,451 | $9,754,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,243 | $9,754,161 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 925,000 | $9,629,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 149,323 | $9,610,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,389 | $9,580,972 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 925,000 | $9,573,750 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 37,991,000 | $9,522,824 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $9,379,800 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 35,108 | $9,368,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,603 | $9,356,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,899 | $9,312,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,970 | $9,294,873 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,000 | $9,231,300 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 102,062 | $9,177,415 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,500,000 | $9,163,440 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 37,930 | $9,103,200 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 6,946,000 | $9,017,714 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,000,000 | $9,013,300 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 36,702 | $8,972,905 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 511,755 | $8,960,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 221,603 | $8,939,465 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,366 | $8,934,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 73,884 | $8,837,265 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 9,500,000 | $8,822,080 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 100,959 | $8,812,711 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 15,000,000 | $8,734,950 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 10,000,000 | $8,714,400 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,643 | $8,705,644 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,502 | $8,677,963 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 580,326 | $8,646,857 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,070,000 | $8,638,128 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 71,944 | $8,582,919 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 825,000 | $8,563,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,473 | $8,505,557 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,000,000 | $8,500,300 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 163,418 | $8,466,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,700 | $8,437,590 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,704 | $8,435,533 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 12,250,000 | $8,428,245 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,649,000 | $8,423,607 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,128 | $8,413,542 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,500 | $8,382,465 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 9,000,000 | $8,374,230 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 102,503 | $8,367,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 149,159 | $8,358,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 768,313 | $8,336,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 409,787 | $8,310,480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 73,008 | $8,304,660 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 489,976 | $8,211,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,620 | $8,182,685 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 20,842,000 | $8,167,355 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109,512 | $8,111,554 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,849 | $8,080,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,483 | $8,074,251 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $7,961,600 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,779 | $7,958,116 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,715 | $7,945,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,570 | $7,923,386 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,997 | $7,876,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $7,873,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,843 | $7,839,554 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 156,500 | $7,812,480 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 750,000 | $7,732,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,627 | $7,704,496 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,953,000 | $7,684,386 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 71,995 | $7,671,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,234 | $7,543,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,290 | $7,536,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,353 | $7,455,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,125 | $7,423,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 304,920 | $7,388,212 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 181,057 | $7,289,355 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 700,000 | $7,273,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,900 | $7,151,754 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,600,000 | $7,026,624 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 78,415 | $6,995,402 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $6,980,220 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $6,971,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151,091 | $6,836,868 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 600,000 | $6,822,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,000,000 | $6,789,300 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 260,131 | $6,781,615 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,206 | $6,765,542 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 260,399 | $6,765,166 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 272,580 | $6,762,710 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 258,426 | $6,747,503 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 274,161 | $6,741,619 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 256,972 | $6,740,376 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 278,798 | $6,732,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004696 | this filing | 2025-08-08 | acceptance time not in the bulk data set |