13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 980 holding rows worth $30,069,138,419.
- Accession
- 0001316507-26-000003
- Filer
- CIK 1316507
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,059 entries on the cover page, a total value of $30,069,138,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,069,138,419 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 | 7,059,874 | $1,412,610,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,925,539 | $1,135,893,965 | dollars as filed | |
| CALAMOS ETF TR | 12811T514 | TAX AWA COLL ETF | 10,693,254 | $1,077,880,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 48,728,000 | $825,099,042 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,246,800 | $810,843,912 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,045,038 | $762,840,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019,467 | $721,696,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,991,600 | $713,017,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 853,300 | $554,935,122 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,374,612 | $519,259,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657,623 | $370,432,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313,454 | $361,816,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 283,001 | $339,439,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907,212 | $320,545,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540,770 | $314,138,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 746,440 | $313,952,664 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 4,662,875 | $237,293,709 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 4,615,868 | $232,178,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 708,384 | $231,875,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 661,467 | $226,942,713 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 189,049,000 | $223,223,388 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 303,395 | $219,354,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 341,600 | $197,164,688 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,754,965 | $185,409,145 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,586,652 | $183,512,170 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 3,976,804 | $178,757,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,268,305 | $177,093,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,730,000 | $168,034,900 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165,711 | $167,595,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 647,222 | $164,374,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,261 | $160,012,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 365,435 | $158,353,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,135,866 | $155,295,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,362,951 | $154,367,830 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 50,767,000 | $149,859,615 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 83,995,000 | $148,396,486 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 122,336,000 | $147,703,593 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 123,656 | $145,278,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,178,914 | $138,475,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 309,379 | $128,587,194 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 128,612,000 | $126,423,024 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 252,430 | $126,313,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,207,262 | $125,769,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 238,960 | $122,729,856 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 95,422,000 | $121,043,761 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 72,437,000 | $120,745,235 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 78,152,000 | $114,262,913 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,366,153 | $112,898,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,458,634 | $111,891,814 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 2,236,184 | $109,729,549 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 91,611,000 | $108,606,673 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 89,441,000 | $107,263,908 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 206,610 | $107,218,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 581,825 | $105,257,961 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 2,115,625 | $105,231,188 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 422,400 | $104,755,200 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 277,306 | $103,637,571 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 72,735,000 | $103,264,789 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 735,465 | $102,935,681 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 2,125,337 | $101,888,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 399,893 | $100,629,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,382,807 | $98,732,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 382,800 | $94,934,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 264,087 | $93,138,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 442,354 | $92,469,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 555,706 | $92,113,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 479,675 | $91,008,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 155,000 | $89,462,900 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 61,649,000 | $87,800,506 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 76,823,000 | $85,850,471 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 73,244,000 | $85,199,618 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 70,576,000 | $84,238,102 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,320 | $83,659,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650,503 | $83,589,636 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,917,000 | $81,242,586 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 1,690,905 | $80,368,715 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 111,284 | $80,128,931 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,513,992 | $78,667,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 965,562 | $78,471,224 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,206 | $77,775,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 664,009 | $77,469,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 242,024 | $76,138,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,404 | $75,215,530 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,231,216 | $75,005,679 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 43,700,000 | $74,544,334 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290,934 | $74,383,096 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 70,422,000 | $71,216,360 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 1,782,560 | $71,035,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 727,200 | $70,632,936 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 477,265 | $69,986,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 254,930 | $69,340,960 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 301,602 | $69,051,778 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 60,515,000 | $68,705,100 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,240,723 | $68,674,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,202,900 | $68,312,691 | dollars as filed | put |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 56,444,000 | $67,574,192 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 197,855 | $66,924,454 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 62,000,000 | $66,496,860 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 66,589,000 | $65,951,743 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 369,605 | $65,168,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 294,838 | $65,008,831 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,351,000 | $64,037,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 432,846 | $63,433,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 55,000,000 | $61,153,400 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 495,000 | $60,889,950 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 199,288 | $59,401,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,928 | $58,831,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,172 | $57,742,634 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 48,813,000 | $57,563,218 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867,662 | $54,567,263 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159,650 | $54,399,141 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 55,010,000 | $54,211,805 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 356,870 | $54,065,805 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 54,162,000 | $53,372,318 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 40,211,000 | $52,858,968 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,358 | $52,459,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 307,502 | $52,238,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,023 | $52,105,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 239,870 | $51,924,659 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 39,189,000 | $51,850,966 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 59,867,000 | $51,793,935 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,041,520 | $51,763,544 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 40,904,000 | $51,516,134 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 41,267,000 | $51,158,287 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 10,434,000 | $51,134,530 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 50,000,000 | $50,656,500 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 3,438,138 | $50,403,103 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,358,781 | $49,799,324 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 190,503 | $49,599,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 515,099 | $49,578,279 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,007,291 | $49,095,363 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 21,094,000 | $48,707,101 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 175,000 | $47,304,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 509,226 | $47,062,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109,417 | $46,624,772 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96,290 | $46,588,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 258,943 | $46,154,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,306 | $45,821,484 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 50,000,000 | $45,740,500 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 35,955,000 | $45,407,570 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,147,000 | $45,385,054 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 626,689 | $45,221,878 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 100,560 | $45,041,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 356,488 | $45,038,694 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 325,000 | $44,895,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 422,940 | $43,753,143 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,903,000 | $43,724,264 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 35,593,000 | $43,089,598 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 294,726 | $43,062,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 111,200 | $42,634,080 | dollars as filed | call |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 32,419,000 | $42,313,927 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,753,548 | $42,225,436 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 566,949 | $42,146,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 220,671 | $42,033,412 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,470 | $41,568,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 45,776,000 | $41,179,632 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 261,570 | $40,977,556 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 45,468,000 | $40,898,466 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 396,453 | $40,513,532 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 759,368 | $40,352,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 217,618 | $40,157,050 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515,105 | $39,704,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,200 | $39,388,208 | dollars as filed | call |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 682,067 | $39,334,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,671 | $39,189,161 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 36,967,000 | $38,445,680 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 203,664 | $37,635,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 428,052 | $37,570,124 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 40,313,000 | $37,541,884 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,388 | $37,447,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,397,567 | $37,259,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124,799 | $37,176,374 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 39,921,000 | $36,855,067 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,068,000 | $36,796,325 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 37,500,000 | $36,475,875 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 160,952 | $35,872,982 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,652,000 | $35,630,733 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 21,371,000 | $35,567,114 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 40,000,000 | $35,427,600 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 112,069 | $35,283,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374,894 | $35,112,572 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,725 | $34,781,013 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 34,911,000 | $34,442,494 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253,238 | $34,437,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,321,185 | $33,769,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,654,787 | $33,708,011 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 425,833 | $33,312,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,718 | $33,027,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,193,800 | $32,781,748 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,362,000 | $32,687,053 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 200,128 | $32,596,849 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 573,521 | $32,157,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,160 | $32,073,601 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 26,603,000 | $31,921,472 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 113,224 | $31,839,721 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 659,692 | $31,830,139 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,528 | $31,417,096 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 30,733,000 | $31,357,495 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 183,584 | $31,135,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 725,217 | $30,705,688 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 32,404,000 | $30,483,415 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,595,000 | $30,480,562 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,719 | $30,479,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 328,075 | $30,271,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,435 | $29,769,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,876 | $29,666,883 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 30,336,000 | $29,593,071 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 91,863 | $29,005,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 677,114 | $28,899,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,821 | $28,674,681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,323 | $28,469,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,653 | $28,366,881 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 105,285 | $28,272,181 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 452,106 | $28,152,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305,008 | $28,088,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 105,774 | $27,607,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 30,000,000 | $27,464,700 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 15,205,000 | $27,124,808 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 20,145,000 | $26,993,897 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 22,199,000 | $26,755,123 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 570,500 | $26,722,220 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,944 | $26,551,809 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,448 | $26,487,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 287,179 | $26,328,571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,476 | $26,291,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,455 | $26,071,879 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 23,148,000 | $25,682,706 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 28,042,000 | $25,567,574 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 57,294 | $25,557,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,840 | $25,528,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 188,382 | $25,506,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 19,978,000 | $25,445,179 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,913,784 | $25,415,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,565 | $25,407,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,582 | $25,325,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,972 | $25,302,701 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,000,000 | $25,243,250 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,215,425 | $25,159,298 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 240,253 | $25,147,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,212 | $24,994,954 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 25,000,000 | $24,944,750 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 25,585,000 | $24,902,136 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 391,771 | $24,799,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,480 | $24,797,978 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,666 | $24,545,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 232,895 | $24,211,764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 20,094,000 | $24,046,289 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 577,158 | $23,877,026 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,052,000 | $23,305,873 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 62,800 | $23,246,676 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,824 | $23,125,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,989 | $22,659,688 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 20,069,000 | $22,416,270 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,358 | $22,339,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93,646 | $22,282,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 243,068 | $22,055,990 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,064,000 | $22,009,709 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 380,686 | $21,615,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,269 | $21,545,264 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,875 | $21,504,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 216,325 | $21,476,746 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 21,000,000 | $21,472,290 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 17,414,000 | $21,450,913 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416,727 | $21,428,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168,552 | $21,335,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,585 | $21,330,506 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,077 | $21,068,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 125,401 | $21,033,510 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 107,401 | $20,979,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,700 | $20,972,789 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 22,234,000 | $20,885,063 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 22,500,000 | $20,783,700 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,791 | $20,728,565 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,000,000 | $20,392,000 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 20,000,000 | $20,358,200 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 23,444,000 | $20,298,519 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 18,805,000 | $20,252,797 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 96,775 | $20,220,169 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,302 | $20,214,896 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 12,500,000 | $20,209,125 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,138,000 | $20,122,207 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 270,674 | $19,853,938 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 20,000,000 | $19,827,600 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 12,145,000 | $19,662,391 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 15,872,000 | $19,610,491 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,738 | $19,479,712 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,974 | $19,277,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 779,744 | $19,142,715 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,000,000 | $19,030,600 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 20,000,000 | $19,007,200 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 277,798 | $18,970,825 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 802,736 | $18,928,515 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,929 | $18,878,925 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,245,000 | $18,707,054 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 47,490 | $18,515,876 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 16,250,000 | $18,504,038 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 193,077 | $18,479,400 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 705,499 | $18,469,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,904 | $18,284,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 16,570,000 | $18,262,791 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 18,918,000 | $18,219,547 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,750 | $18,161,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148,574 | $17,846,709 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 621,598 | $17,759,055 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 79,142 | $17,719,894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,449 | $17,653,089 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 79,142 | $17,496,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,288 | $17,468,364 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 17,446,000 | $17,419,657 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,917 | $17,334,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,977 | $17,304,826 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 259,458 | $17,202,065 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 46,156 | $17,197,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,911 | $17,165,861 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,706,000 | $17,151,280 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,901 | $16,963,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176,012 | $16,918,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 271,821 | $16,842,029 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 15,104,000 | $16,549,151 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 14,411,000 | $16,493,966 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,092 | $16,445,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,994 | $16,395,603 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 17,466,000 | $16,385,903 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 48,594 | $16,322,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,857 | $16,183,364 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,793 | $16,172,213 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 302,363 | $16,076,641 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 141,720 | $15,837,210 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,250,000 | $15,798,575 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000,000 | $15,575,400 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483,753 | $15,465,583 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 96,990 | $15,385,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,225 | $15,012,590 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,000,000 | $14,964,640 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 320,565 | $14,944,740 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,527,000 | $14,869,742 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,812 | $14,811,483 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 14,270,000 | $14,652,579 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,327 | $14,576,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,091 | $14,481,832 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 12,350,000 | $14,292,902 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 14,956,000 | $14,290,907 | dollars as filed | principal |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 4,000,000 | $14,207,080 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,000,000 | $14,178,150 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415,499 | $14,126,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 119,907 | $14,059,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,975 | $13,892,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,090 | $13,810,096 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 8,109,000 | $13,656,367 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 320,890 | $13,615,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 159,412 | $13,500,602 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,800 | $13,255,848 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,628 | $13,163,301 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,752,000 | $13,093,116 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,635 | $12,974,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,997 | $12,956,133 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,653 | $12,867,446 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 13,276,000 | $12,822,094 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 152,526 | $12,748,123 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 316,100 | $12,735,669 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,277 | $12,732,308 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61,510 | $12,401,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160,897 | $12,334,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94,383 | $12,327,364 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,445 | $12,275,746 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 180,000 | $12,265,200 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,176 | $12,240,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,564 | $12,208,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 150,161 | $12,057,928 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $11,989,512 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,265 | $11,973,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,721 | $11,961,880 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,846 | $11,916,980 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 200,000 | $11,764,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 71,775 | $11,721,575 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 11,951,000 | $11,687,122 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 93,861 | $11,680,063 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,364 | $11,571,389 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 141,130 | $11,483,748 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,875 | $11,474,269 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,195 | $11,416,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,272 | $11,377,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 203,009 | $11,273,090 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,596 | $11,090,314 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 15,000,000 | $11,081,250 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,002,000 | $11,043,908 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 14,773 | $11,014,158 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,203 | $10,891,904 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,251 | $10,867,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,276 | $10,840,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,972 | $10,822,345 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,755 | $10,814,943 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,552,000 | $10,803,025 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,421 | $10,799,743 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $10,796,500 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,260 | $10,753,225 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 131,243 | $10,651,682 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,095 | $10,543,957 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67,922 | $10,511,609 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 7,062,000 | $10,491,378 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 255,121 | $10,472,717 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 482,808 | $10,332,091 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,747 | $10,248,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 728,446 | $10,125,399 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 10,000,000 | $10,120,000 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,888,000 | $10,116,476 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 10,000,000 | $10,055,000 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,728 | $10,004,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 215,171 | $10,003,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,363 | $9,983,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,068 | $9,941,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,308 | $9,938,015 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,000,000 | $9,933,400 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,780 | $9,905,901 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,000,000 | $9,859,200 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,849 | $9,606,275 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 347,129 | $9,605,059 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 345,822 | $9,600,019 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 345,128 | $9,598,010 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 371,322 | $9,594,960 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 373,266 | $9,592,936 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 356,378 | $9,590,132 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 344,453 | $9,589,572 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 359,149 | $9,589,278 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 327,705 | $9,588,648 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 346,379 | $9,587,771 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 365,522 | $9,580,332 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 346,422 | $9,575,104 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 319,616 | $9,505,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,947 | $9,427,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,367 | $9,345,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,052 | $9,336,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,694 | $9,296,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78,128 | $9,235,511 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,923 | $9,175,812 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 269,500 | $9,149,525 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 900,000 | $9,045,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,705 | $9,042,830 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 825,000 | $8,868,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,419 | $8,856,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,489 | $8,851,140 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,743,000 | $8,771,982 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 7,695,000 | $8,721,436 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,129 | $8,716,385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,295 | $8,682,047 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 9,726,000 | $8,645,247 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 60,400 | $8,643,240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,544 | $8,609,658 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 10,000,000 | $8,487,300 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 96,705 | $8,407,533 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68,879 | $8,354,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,720 | $8,329,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,621 | $8,288,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,124 | $8,285,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,474 | $8,257,795 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 134,121 | $8,232,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,273 | $8,211,658 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 8,550,000 | $8,197,056 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $8,181,459 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 386,607 | $8,161,274 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,767 | $8,120,737 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,816 | $8,120,593 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,500 | $8,001,015 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,032,000 | $7,996,258 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 8,969,000 | $7,969,495 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,912 | $7,967,002 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 783,000 | $7,920,045 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,952 | $7,912,911 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,477,000 | $7,850,775 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 750,000 | $7,800,000 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $7,792,380 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 7,000,000 | $7,761,810 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 16,700 | $7,736,442 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 125,108 | $7,625,332 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 8,367,000 | $7,615,560 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 34,879 | $7,535,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,660 | $7,467,075 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 750,000 | $7,447,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,731 | $7,424,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,040 | $7,393,456 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,500,000 | $7,388,940 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,000 | $7,383,890 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 140,722 | $7,340,060 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 76,014 | $7,336,871 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,301,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,000,000 | $7,291,760 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,772 | $7,274,426 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 7,000,000 | $7,228,060 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,304 | $7,228,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,578 | $7,219,346 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,940 | $7,192,438 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 79,010 | $7,170,948 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,700 | $7,144,200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,435 | $7,091,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,439 | $7,089,079 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 4,644,000 | $7,073,787 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,683 | $7,071,582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 397,015 | $7,039,076 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 7,000,000 | $7,032,620 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 391,641 | $6,990,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |