13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 432 holding rows worth $2,775,019,496.
- Accession
- 0001455258-25-000002
- Filer
- CIK 1455258
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 432 entries on the cover page, a total value of $2,775,019,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,775,019,496 with VALUE read as dollars as filed, 13F file number 028-13358. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 785,082 | $199,905,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 258,633 | $173,103,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 894,125 | $166,825,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 266,106 | $137,829,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,107,429 | $133,688,877 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 577,104 | $119,177,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,816 | $89,902,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 369,936 | $81,226,848 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 178,120 | $67,496,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194,475 | $64,159,215 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 959,548 | $62,380,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,695 | $48,979,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,003,595 | $47,690,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,715 | $40,446,812 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 287,896 | $34,210,687 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 926,589 | $33,876,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,377 | $30,852,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,080 | $28,869,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 272,462 | $28,079,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,283 | $27,667,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,071 | $24,625,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,460 | $24,003,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,974 | $23,729,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 97,019 | $20,939,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 220,155 | $20,864,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,400 | $20,394,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,567 | $20,120,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 201,197 | $19,711,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,380 | $18,950,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,242 | $18,812,376 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,603 | $18,387,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218,908 | $18,348,898 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 190,244 | $17,763,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,566 | $17,595,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,624 | $16,975,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,668 | $16,863,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,566 | $16,823,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91,122 | $16,741,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 138,742 | $15,888,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,012 | $15,680,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,038 | $15,136,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,103 | $15,013,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,983 | $14,835,296 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,211 | $14,629,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,086 | $14,383,473 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,221 | $13,874,549 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,236 | $13,866,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,321 | $13,762,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,036 | $13,734,321 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,406 | $13,545,388 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,449 | $13,408,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,269 | $13,407,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,338 | $13,274,966 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 448,775 | $12,327,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,092 | $12,048,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,311 | $11,816,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,749 | $11,783,701 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96,961 | $11,773,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 154,129 | $11,481,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,675 | $11,018,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,942 | $10,831,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,555 | $10,635,021 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,354 | $9,698,274 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,930 | $9,586,111 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,493 | $9,559,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $9,226,125 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,871 | $9,026,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,777 | $8,211,551 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 506,031 | $8,101,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,638 | $7,861,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,226 | $7,614,457 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,856 | $7,260,377 | dollars as filed | |
| VTI | 922908769 | COM | 21,839 | $7,166,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,072 | $6,653,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 725,201 | $6,526,809 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,058 | $6,416,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,684 | $6,409,722 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,811 | $6,331,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,841 | $6,109,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,169 | $5,924,442 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,871 | $5,841,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,534 | $5,723,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,114 | $5,694,252 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,699 | $5,653,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,893 | $5,494,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,741 | $4,819,074 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,855 | $4,540,169 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,384 | $4,159,355 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,226 | $4,151,183 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,668 | $3,972,545 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 143,035 | $3,810,452 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,400 | $3,801,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,403 | $3,775,675 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 136,492 | $3,645,701 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,717 | $3,625,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,330 | $3,600,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,201 | $3,594,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,054 | $3,542,247 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,971 | $3,466,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,403 | $3,430,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,729 | $3,410,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,847 | $3,400,197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,607 | $3,283,787 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,402 | $3,276,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,720 | $3,227,809 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,258 | $3,201,770 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 292,040 | $3,060,574 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,185 | $3,052,060 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,022 | $2,999,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,428 | $2,976,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,009 | $2,912,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,705 | $2,873,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,452 | $2,797,517 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,635 | $2,601,782 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,685 | $2,577,237 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,307 | $2,557,090 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,101 | $2,546,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,650 | $2,521,876 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,904 | $2,487,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,599 | $2,457,793 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 91,687 | $2,437,040 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 95,418 | $2,436,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,930 | $2,386,043 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,328 | $2,349,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,172 | $2,342,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,244 | $2,279,570 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,114 | $2,158,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,687 | $2,122,916 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,719 | $2,047,242 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 75,022 | $2,021,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,620 | $2,018,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,248 | $1,984,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,122 | $1,967,011 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 77,812 | $1,931,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,354 | $1,930,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,913 | $1,896,271 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,957 | $1,841,314 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,929 | $1,781,130 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,722,600 | dollars as filed | call |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 67,600 | $1,700,816 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,342 | $1,698,348 | dollars as filed | |
| IJH | 464287507 | COM | 25,827 | $1,685,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,101 | $1,648,990 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,160 | $1,642,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,813 | $1,640,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,492 | $1,617,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,081 | $1,579,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,753 | $1,551,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,476 | $1,543,002 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,617 | $1,507,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,917 | $1,487,007 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,091 | $1,465,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,533 | $1,464,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,158 | $1,453,834 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,040 | $1,398,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,734 | $1,366,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,653 | $1,355,699 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 52,508 | $1,351,556 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 50,468 | $1,333,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,070 | $1,325,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,761 | $1,322,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,743 | $1,258,495 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,474 | $1,249,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,166 | $1,247,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,002 | $1,231,147 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,346 | $1,213,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $1,209,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,591 | $1,199,167 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 412,000 | $1,181,080 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T506 | CMN | 38,193 | $1,151,137 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,322 | $1,142,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,852 | $1,127,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,160 | $1,123,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,562 | $1,121,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,745 | $1,088,883 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,300 | $1,069,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,378 | $1,059,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,327 | $1,058,634 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,372 | $1,032,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,657 | $1,031,950 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 14,526 | $1,010,574 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,041 | $1,009,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,104 | $999,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $988,560 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,528 | $988,469 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,908 | $987,888 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,839 | $984,136 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,272 | $978,854 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,574 | $972,341 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,957 | $969,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,499 | $964,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,146 | $959,678 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,330 | $954,461 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,226 | $947,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,738 | $921,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,165 | $912,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,612 | $907,965 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,816 | $899,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,438 | $882,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,707 | $876,224 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,600 | $872,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12,695 | $861,991 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,000 | $860,800 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 775,000 | $849,586 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 31,749 | $846,111 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,938 | $828,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,765 | $812,449 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 706,000 | $807,212 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 722,000 | $793,131 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 643,000 | $784,601 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 724,000 | $776,606 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 400 | $764,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,640 | $759,377 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 28,687 | $747,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,592 | $733,521 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,189 | $731,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,059 | $724,995 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 518,000 | $723,630 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,485 | $720,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,461 | $716,445 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 517,000 | $716,397 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,116 | $714,129 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 24,843 | $710,510 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 568,000 | $705,785 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 531,000 | $705,720 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 1,471 | $705,506 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 508,000 | $695,919 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,906 | $688,794 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 617,000 | $687,591 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,171 | $686,296 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 25,282 | $660,113 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $650,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,230 | $647,213 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 495,000 | $642,203 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,150 | $637,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,801 | $632,334 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 484,000 | $608,228 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 6,363 | $607,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,946 | $595,993 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 22,252 | $593,683 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,622 | $592,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,270 | $591,577 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,189 | $591,446 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 446,000 | $582,588 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 8,237 | $578,896 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,367 | $571,484 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,313 | $564,997 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,300 | $562,746 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 10,154 | $558,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730 | $553,450 | dollars as filed | |
| SCHD | 808524797 | COM | 20,219 | $551,979 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 21,297 | $545,203 | dollars as filed | |
| VGT | 92204A702 | SHS | 730 | $545,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,673 | $534,972 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $533,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,381 | $530,936 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,147 | $530,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,569 | $526,772 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 458,000 | $522,894 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 18,156 | $513,633 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,457 | $513,368 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,567 | $505,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,669 | $501,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 542 | $498,987 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,547 | $498,459 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,286 | $497,788 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,047 | $497,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,530 | $492,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,842 | $482,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 8,077 | $476,785 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,247 | $476,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,622 | $466,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,001 | $464,204 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 295,000 | $461,985 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,726 | $459,276 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 17,637 | $456,093 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,053 | $453,173 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,376 | $442,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,466 | $432,786 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,097 | $428,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,804 | $427,950 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 15,601 | $418,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,605 | $418,006 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,482 | $415,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 385,000 | $414,992 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,913 | $414,227 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 15,785 | $412,462 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,975 | $412,367 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 130,000 | $408,902 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,531 | $404,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,474 | $403,670 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 410,000 | $401,411 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 877 | $401,043 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 312 | $399,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 215,000 | $395,351 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,963 | $395,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,548 | $393,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,106 | $386,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,742 | $381,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 15,385 | $379,702 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 83,000 | $376,798 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,662 | $375,209 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,719 | $370,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,664 | $370,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,432 | $370,205 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,273 | $366,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,884 | $362,331 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,159 | $362,222 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 305,000 | $360,989 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,207 | $360,624 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,533 | $359,939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,584 | $357,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,749 | $356,131 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,414 | $353,256 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,165 | $352,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 578 | $352,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,761 | $343,606 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 982 | $343,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,430 | $341,021 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,711 | $339,661 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $338,960 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 10,130 | $334,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,063 | $333,744 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,637 | $332,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 103,000 | $329,938 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,511 | $325,727 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,423 | $324,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,087 | $323,861 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,552 | $323,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 12,569 | $322,646 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 258,000 | $321,447 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,082 | $319,398 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 210,000 | $318,963 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 265,000 | $314,900 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,808 | $314,160 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 199,000 | $313,737 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 4,171 | $310,281 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,314 | $305,555 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,910 | $304,081 | dollars as filed | |
| VWO | 922042858 | SHS | 5,574 | $301,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,486 | $299,979 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 259,000 | $297,272 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 339,000 | $291,730 | dollars as filed | principal |
| Avantis US Equity ETF | 025072885 | SHS | 2,673 | $290,555 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,297 | $288,916 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,965 | $285,837 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,400 | $285,396 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,044 | $284,647 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,226 | $281,808 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,282 | $281,437 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,080 | $277,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,252 | $274,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,219 | $274,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,108 | $273,935 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,889 | $272,660 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,980 | $272,432 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,600 | $271,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,246 | $270,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,958 | $266,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 757 | $265,904 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,249 | $265,281 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,049 | $265,093 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,100 | $264,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 890 | $261,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,210 | $260,969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 251,000 | $260,749 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,529 | $260,328 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 9,770 | $259,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,090 | $257,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,005 | $257,478 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 267,000 | $257,214 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,800 | $256,760 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 635 | $255,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,096 | $247,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,387 | $246,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,356 | $243,630 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 220,000 | $242,268 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,079 | $241,825 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,809 | $239,825 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,706 | $238,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 899 | $233,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,156 | $232,275 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,060 | $229,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,114 | $226,606 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,202 | $225,976 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 781 | $225,123 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,060 | $220,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,001 | $218,148 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,260 | $217,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $215,790 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 4,105 | $214,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 222,000 | $212,922 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $210,222 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 628 | $208,929 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,279 | $208,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $208,240 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 12,899 | $207,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $206,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $205,170 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 207,000 | $205,143 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 751 | $204,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,496 | $202,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,031 | $202,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 654 | $201,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 177,000 | $201,704 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,013 | $201,199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 144,000 | $198,462 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 82,000 | $198,287 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 117,000 | $189,596 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 89,000 | $184,718 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 123,000 | $170,437 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 124,000 | $159,603 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 146,000 | $158,109 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 141,000 | $148,227 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 110,000 | $137,907 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 130,000 | $137,765 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 137,000 | $134,877 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 141,000 | $134,286 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 101,000 | $130,708 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 131,000 | $129,577 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 119,000 | $122,725 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 128,000 | $115,145 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 66,000 | $108,907 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,100 | $100,697 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 97,000 | $97,497 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 72,000 | $87,966 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 60,000 | $84,206 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 64,000 | $64,520 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $46,600 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 29,500 | $43,365 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 26,000 | $26,707 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455258-25-000002 | this filing | 2025-10-20 | acceptance time not in the bulk data set |