Calamos Advisors LLC

Name: Calamos Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NAPERVILLE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1316507.

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Reported value$30.07bn
Positions980

Holdings: 980 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,059 lines; lines for the same security and option type are added together here.

Calamos Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,413	4.7%	7,059,874		Reduced−1,125,713
Apple IncAAPL	COM	037833100	1,136	3.8%	3,925,539		Reduced−853,256
Calamos ETF TR	TAX AWA COLL ETF	12811T514	1,078	3.6%	10,693,254		New+10,693,254
Western Digital Corp	NOTE 3.000%11/1	958102AT2	825	2.7%	$48,728,000 principal		Reduced−6,888,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	811	2.7%	1,246,800	Put	Added+346,600
Microsoft CorpMSFT	COM	594918104	763	2.5%	2,045,038		Reduced−330,469
Alphabet IncGOOGL	CAP STK CL A	02079K305	722	2.4%	2,019,467		Reduced−538,746
Amazon Com IncAMZN	COM	023135106	713	2.4%	2,991,600		Reduced−414,260
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	555	1.8%	853,300	Call	Added+44,500
Broadcom IncAVGO	COM	11135F101	519	1.7%	1,374,612		Reduced−277,808
Meta Platforms IncMETA	CL A	30303M102	370	1.2%	657,623		Reduced−73,279
Micron Technology IncMU	COM	595112103	362	1.2%	313,454		Reduced−8,752
ELI Lilly & CoLLY	COM	532457108	339	1.1%	283,001		Reduced−25,496
Alphabet IncGOOGL	CAP STK CL C	02079K107	321	1.1%	907,212		Reduced−94,659
Advanced Micro Devices IncAMD	COM	007903107	314	1.0%	540,770		Added+62,842
Tesla IncTSLA	COM	88160R101	314	1.0%	746,440		Reduced−95,010
Alphabet Inc	DEP SHS RP1/20 A	02079K404	237	0.8%	4,662,875		New+4,662,875
Alphabet Inc	DEP SHS RP1/20 B	02079K602	232	0.8%	4,615,868		New+4,615,868
Jpmorgan Chase & CoJPM	COM	46625H100	232	0.8%	708,384		Reduced−96,552
Visa IncV	COM CL A	92826C839	227	0.8%	661,467		Reduced−100,426
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	223	0.7%	$189,049,000 principal		Added+5,000
Applied Matls IncAMAT	COM	038222105	219	0.7%	303,395		Reduced−3,695
Invesco QQQ TR	UNIT SER 1	46090E103	197	0.7%	341,600	Put	Reduced−191,200
Boeing Co	DEP CONV PFD A	097023204	185	0.6%	2,754,965		Reduced−108,127
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	184	0.6%	1,586,652		Added+194,148
Oracle Corp	6.5 DEP CUM SR D	68389X204	179	0.6%	3,976,804		Reduced−106,666
Intel CorpINTC	COM	458140100	177	0.6%	1,268,305		Added+293,357
Ishares TR	MSCI EAFE ETF	464287465	168	0.6%	1,730,000	Call	Added+1,030,000
Goldman Sachs Group IncGS	COM	38141G104	168	0.6%	165,711		Reduced−5,170
Johnson & JohnsonJNJ	COM	478160104	164	0.5%	647,222		Reduced−125,878
Caterpillar IncCAT	COM	149123101	160	0.5%	150,261		Added+15,578
LAM Research CorpLRCX	COM NEW	512807306	158	0.5%	365,435		Reduced−47,716
Exxon Mobil Corp	COM	30231G102	155	0.5%	1,135,866		Reduced−146,284
Walmart IncWMT	COM	931142103	154	0.5%	1,362,951		Reduced−204,301
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	150	0.5%	$50,767,000 principal		Reduced−27,498,000
Snowflake Inc	NOTE 10/0	833445AD1	148	0.5%	$83,995,000 principal		Added+19,972,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	148	0.5%	$122,336,000 principal		Added+16,139,000
GE Vernova IncGEV	COM	36828A101	145	0.5%	123,656		Reduced−29,234
Cisco Sys IncCSCO	COM	17275R102	138	0.5%	1,178,914		Added+20,288
Unitedhealth Group IncUNH	COM	91324P102	129	0.4%	309,379		Added+58,491
Doordash Inc	NOTE 5/1	25809KAB1	126	0.4%	$128,612,000 principal		New+128,612,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	126	0.4%	252,430		Reduced−21,431
Bank of Amer CorpBAC	COM	060505104	126	0.4%	2,207,262		Reduced−83,888
Mastercard IncorporatedMA	CL A	57636Q104	123	0.4%	238,960		Reduced−9,493
Cloudflare Inc	NOTE 6/1	18915MAF4	121	0.4%	$95,422,000 principal		New+95,422,000
Cyberark Software Ltd	NOTE 6/1	23248VAD7	121	0.4%	$72,437,000 principal		New+72,437,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	114	0.4%	$78,152,000 principal		New+78,152,000
Wells Fargo & CoWFC	COM	949746101	113	0.4%	1,366,153		Reduced−315,868
Microchip Technology Inc.	DEP SHS REPSTG	595017302	112	0.4%	1,458,634		Reduced−417,231
PPL Corp	UNIT 02/15/2029	69351T866	110	0.4%	2,236,184		Added+827
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	109	0.4%	$91,611,000 principal		Reduced−339,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	107	0.4%	$89,441,000 principal		Reduced−565,000
Linde plc	SHS	G54950103	107	0.4%	206,610		Reduced−18,661
Philip Morris International IncPM	COM	718172109	105	0.4%	581,825		Reduced−11,099
Southern Co	UNIT 12/15/2028	842587842	105	0.3%	2,115,625		Added+34,300
Ishares TR	RUSSELL 2000 ETF	464287655	105	0.3%	422,400	Call	Reduced−53,200
GE AerospaceGE	COM NEW	369604301	104	0.3%	277,306		Reduced−11,629
Datadog Inc	NOTE 12/0	23804LAD5	103	0.3%	$72,735,000 principal		Added+12,884,000
Citigroup IncC	COM NEW	172967424	103	0.3%	735,465		Added+1,854
Nextera Energy Inc	UNIT 02/15/2029	65339F655	102	0.3%	2,125,337		Reduced−7,635
Abbvie IncABBV	COM	00287Y109	101	0.3%	399,893		Reduced−83,777
Netflix Inc.NFLX	COM	64110L106	98.7	0.3%	1,382,807		Reduced−362,160
Ishares TR	RUSSELL 2000 ETF	464287655	94.9	0.3%	382,800	Put	Reduced−72,400
Home Depot IncHD	COM	437076102	93.1	0.3%	264,087		Reduced−63,962
Morgan StanleyMS	COM NEW	617446448	92.5	0.3%	442,354		Reduced−93,360
Chevron CorporationCVX	COM	166764100	92.1	0.3%	555,706		Reduced−135,620
RTX CorporationRTX	COM	75513E101	91.0	0.3%	479,675		Reduced−23,341
Invesco QQQ TR	UNIT SER 1	46090E103	89.5	0.3%	155,000	Call	Reduced−58,100
Evergy Inc	NOTE 4.500%12/1	30034WAD8	87.8	0.3%	$61,649,000 principal		Reduced−78,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	85.9	0.3%	$76,823,000 principal		Added+14,401,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	85.2	0.3%	$73,244,000 principal		New+73,244,000
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	84.2	0.3%	$70,576,000 principal		Added+19,075,000
Palo Alto Networks IncPANW	COM	697435105	83.7	0.3%	245,320		Reduced−18,858
Merck & Co IncMRK	COM	58933Y105	83.6	0.3%	650,503		Reduced−127,160
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	81.2	0.3%	$6,917,000 principal		Reduced−3,825,000
CSX CorpCSX	COM	126408103	80.4	0.3%	1,690,905		Reduced−30,308
Quanta SVCS IncPWR	COM	74762E102	80.1	0.3%	111,284		Added+2,783
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	78.7	0.3%	1,513,992		New+1,513,992
Coca Cola CoKO	COM	191216100	78.5	0.3%	965,562		Reduced−33,645
Sandisk CorpSNDK	COM	80004C200	77.8	0.3%	34,206		Added+11,041
Palantir Technologies IncPLTR	CL A	69608A108	77.5	0.3%	664,009		Reduced−77,645
Norfolk Southn CorpNSC	COM	655844108	76.1	0.3%	242,024		Reduced−2,535
Costco Wholesale CorporationCOST	COM	22160K105	75.2	0.3%	80,404		Reduced−10,602
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	75.0	0.2%	1,231,216		Added+745
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	74.5	0.2%	$43,700,000 principal		Unchanged
Marathon Pete CorpMPC	COM	56585A102	74.4	0.2%	290,934		Reduced−28,225
Southern Co	NOTE 3.250% 6/1	842587ED5	71.2	0.2%	$70,422,000 principal		New+70,422,000
KKR & Co Inc	6.25 CON SER D	48251W500	71.0	0.2%	1,782,560		Added+1,797
Ishares TR	MSCI EAFE ETF	464287465	70.6	0.2%	727,200	Put	Added+222,200
Procter & Gamble CoPG	COM	742718109	70.0	0.2%	477,265		Reduced−21,422
Union Pac CorpUNP	COM	907818108	69.3	0.2%	254,930		Reduced−25,849
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	69.1	0.2%	301,602		Added+379
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	68.7	0.2%	$60,515,000 principal		Reduced−578,000
Albemarle Corp	7.25% DEP SHS A	012653200	68.7	0.2%	1,240,723		Reduced−7,166
Ishares TR	MSCI EMG MKT ETF	464287234	68.3	0.2%	1,202,900	Put	Added+361,400
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	67.6	0.2%	$56,444,000 principal		Reduced−677,000
American Express CoAXP	COM	025816109	66.9	0.2%	197,855		Reduced−55,261
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	66.5	0.2%	$62,000,000 principal		Unchanged
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	66.0	0.2%	$66,589,000 principal		Unchanged
Amphenol CorpAPH	CL A	032095101	65.2	0.2%	369,605		Added+72,158
Lowes Cos IncLOW	COM	548661107	65.0	0.2%	294,838		Reduced−19,736
Kenvue IncKVUE	COM	49177J102	64.0	0.2%	3,351,000		Unchanged
Oracle CorpORCL	COM	68389X105	63.4	0.2%	432,846		Added+16,765
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	61.2	0.2%	$55,000,000 principal		New+55,000,000
Ishares Inc	MSCI STH KOR ETF	464286772	60.9	0.2%	495,000	Put	New+495,000
Texas Instrs IncTXN	COM	882508104	59.4	0.2%	199,288		Reduced−52,788
Electronic Arts Inc	COM	285512109	58.8	0.2%	286,928		Added+40,871
Thermo Fisher Scientific IncTMO	COM	883556102	57.7	0.2%	115,172		Reduced−24,058
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	57.6	0.2%	$48,813,000 principal		New+48,813,000
Freeport McMoran IncFCX	CL B	35671D857	54.6	0.2%	867,662		Added+53,879
Chubb Limited	COM	H1467J104	54.4	0.2%	159,650		Reduced−59,224
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	54.2	0.2%	$55,010,000 principal		Unchanged
TJX Cos Inc NewTJX	COM	872540109	54.1	0.2%	356,870		Reduced−100,899
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	53.4	0.2%	$54,162,000 principal		Reduced−75,000
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	52.9	0.2%	$40,211,000 principal		Added+60,000
Sherwin Williams CoSHW	COM	824348106	52.5	0.2%	152,358		Reduced−35,591
Arista Networks IncANET	COM SHS	040413205	52.2	0.2%	307,502		Reduced−218,662
Intuitive Surgical IncISRG	COM NEW	46120E602	52.1	0.2%	131,023		Reduced−34,812
Boeing CoBA	COM	097023105	51.9	0.2%	239,870		Reduced−106,234
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	51.9	0.2%	$39,189,000 principal		Reduced−580,000
Strategy Inc	NOTE 12/0	594972AS0	51.8	0.2%	$59,867,000 principal		Reduced−39,664,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	51.8	0.2%	1,041,520		Added+1,024
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	51.5	0.2%	$40,904,000 principal		Reduced−834,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	51.2	0.2%	$41,267,000 principal		Reduced−77,000
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	51.1	0.2%	$10,434,000 principal		Added+10,000
Gamestop Corp	NOTE 6/1	36467WAG4	50.7	0.2%	$50,000,000 principal		New+50,000,000
AES CorpAES	COM	00130H105	50.4	0.2%	3,438,138		Added+1,776,314
Ares Management Corporation	6.75 SE B PFD	03990B309	49.8	0.2%	1,358,781		Added+1,015
Datadog IncDDOG	CL A COM	23804L103	49.6	0.2%	190,503		Reduced−96,961
Disney Walt CoDIS	COM	254687106	49.6	0.2%	515,099		Reduced−18,100
QXO Inc	5.50 DEP PFD	82846H504	49.1	0.2%	1,007,291		Reduced−8,297
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	48.7	0.2%	$21,094,000 principal		Reduced−13,690,000
McDonalds CorpMCD	COM	580135101	47.3	0.2%	175,000		Reduced−9,177
Wayfair IncW	CL A	94419L101	47.1	0.2%	509,226		New+509,226
Eaton Corp plc	SHS	G29183103	46.6	0.2%	109,417		Reduced−32,284
Teradyne IncTER	COM	880770102	46.6	0.2%	96,290		Reduced−2,814
Booking Holdings IncBKNG	COM	09857L108	46.2	0.2%	258,943		Added+248,257
Royal Caribbean Group	COM	V7780T103	45.8	0.2%	144,306		Reduced−56,790
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	45.7	0.2%	$50,000,000 principal		Unchanged
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	45.4	0.2%	$35,955,000 principal		New+35,955,000
On Semiconductor Corp	NOTE 5/0	682189AS4	45.4	0.2%	$25,147,000 principal		Reduced−17,630,000
Uber Technologies IncUBER	COM	90353T100	45.2	0.2%	626,689		Reduced−193,713
Bruker Corp	6.375 PREF SER A	116794207	45.0	0.1%	100,560		Reduced−41,401
Gilead Sciences IncGILD	COM	375558103	45.0	0.1%	356,488		Reduced−56,102
Roku IncROKU	COM CL A	77543R102	44.9	0.1%	325,000		New+325,000
CVS Health CorpCVS	COM	126650100	43.8	0.1%	422,940		Reduced−10,593
Stride Inc	NOTE 1.125% 9/0	86333MAA6	43.7	0.1%	$25,903,000 principal		Added+9,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	43.1	0.1%	$35,593,000 principal		Added+17,000
Johnson Controls Internation	SHS	G51502105	43.1	0.1%	294,726		Reduced−32,413
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	42.6	0.1%	111,200	Call	Added+37,400
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	42.3	0.1%	$32,419,000 principal		Added+7,453,000
Pfizer IncPFE	COM	717081103	42.2	0.1%	1,753,548		Reduced−52,111
Williams Cos IncWMB	COM	969457100	42.1	0.1%	566,949		Reduced−13,397
Danaher Corp DelDHR	COM	235851102	42.0	0.1%	220,671		Reduced−67,692
Crowdstrike Holdings IncCRWD	CL A	22788C105	41.6	0.1%	54,470		Reduced−2,621
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	41.2	0.1%	$45,776,000 principal		Reduced−1,075,000
Salesforce IncCRM	COM	79466L302	41.0	0.1%	261,570		Reduced−8,794
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	40.9	0.1%	$45,468,000 principal		Reduced−16,765,000
Starbucks CorpSBUX	COM	855244109	40.5	0.1%	396,453		Reduced−17,675
Nextera Energy Inc	UNIT 06/01/2027	65339F663	40.4	0.1%	759,368		Reduced−15,729
Doordash IncDASH	CL A	25809K105	40.2	0.1%	217,618		Reduced−98,500
General MTRS CoGM	COM	37045V100	39.7	0.1%	515,105		Reduced−8,971
Apple IncAAPL	COM	037833100	39.4	0.1%	155,200	Call	Added+147,200
VSE Corp	UNIT 02/01/2029	918284209	39.3	0.1%	682,067		Reduced−113,966
Analog Devices IncADI	COM	032654105	39.2	0.1%	98,671		Reduced−2,517
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	38.4	0.1%	$36,967,000 principal		New+36,967,000
Qualcomm IncQCOM	COM	747525103	37.6	0.1%	203,664		Reduced−8,559
Nextera Energy IncNEE	COM	65339F101	37.6	0.1%	428,052		Reduced−110,348
Draftkings Inc New	NOTE 3/1	26142RAB0	37.5	0.1%	$40,313,000 principal		Reduced−139,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	37.4	0.1%	75,388		Reduced−2,498
Warner Bros Discovery Inc	COM SER A	934423104	37.3	0.1%	1,397,567		Added+247,217
Marvell Technology IncMRVL	COM	573874104	37.2	0.1%	124,799		Added+104,469
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	36.9	0.1%	$39,921,000 principal		Unchanged
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	36.8	0.1%	$10,068,000 principal		Added+13,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	36.5	0.1%	$37,500,000 principal		Reduced−24,403,000
Waste MGMT Inc DelWM	COM	94106L109	35.9	0.1%	160,952		Reduced−69,911
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	35.6	0.1%	$29,652,000 principal		Reduced−20,244,000
Snowflake Inc	NOTE 10/0	833445AB5	35.6	0.1%	$21,371,000 principal		Reduced−20,007,000
Super Micro Computer Inc	NOTE 6/1	86800UAF1	35.4	0.1%	$40,000,000 principal		New+40,000,000
Stryker CorporationSYK	COM	863667101	35.3	0.1%	112,069		Reduced−46,559
Delta Air Lines IncDAL	COM NEW	247361702	35.1	0.1%	374,894		Reduced−5,095
Bank of Amer Corp	7.25%CNV PFD L	060505682	34.8	0.1%	27,725		Reduced−469
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	34.4	0.1%	$34,911,000 principal		Unchanged
United Airls Holdings IncUAL	COM	910047109	34.4	0.1%	253,238		Reduced−18,192
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	33.8	0.1%	1,321,185		Added+145,000
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	33.7	0.1%	1,654,787		Reduced−17,850
Medtronic plc	SHS	G5960L103	33.3	0.1%	425,833		Reduced−177,132
Emerson Elec CoEMR	COM	291011104	33.0	0.1%	230,718		Reduced−112,831
Warner Bros Discovery Inc	COM SER A	934423104	32.8	0.1%	1,193,800	Call	New+1,193,800
Cloudflare Inc	NOTE 8/1	18915MAC1	32.7	0.1%	$25,362,000 principal		Reduced−2,059,000
D R Horton IncDHI	COM	23331A109	32.6	0.1%	200,128		Reduced−12,309
Royalty Pharma plc	SHS CLASS A	G7709Q104	32.2	0.1%	573,521		Added+136,431
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	32.1	0.1%	67,160		Reduced−59,236
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	31.9	0.1%	$26,603,000 principal		Reduced−528,000
International Business MachsIBM	COM	459200101	31.8	0.1%	113,224		Reduced−10,342
Wolfspeed IncWOLF	COMMON STOCK	97785W106	31.8	0.1%	659,692		Reduced−55,446
Deere & CoDE	COM	244199105	31.4	0.1%	49,528		Reduced−26,618
Rubrik Inc.	NOTE 6/1	781154AD1	31.4	0.1%	$30,733,000 principal		New+30,733,000
State STR CorpSTT	COM	857477103	31.1	0.1%	183,584		Added+111,784
Verizon Communications IncVZ	COM	92343V104	30.7	0.1%	725,217		Reduced−28,817
Aerovironment Inc	NOTE 7/1	008073AA6	30.5	0.1%	$32,404,000 principal		Added+3,644,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	30.5	0.1%	$32,595,000 principal		Unchanged
Western Digital CorpWDC	COM	958102105	30.5	0.1%	47,719		Reduced−2,101
Schwab Charles CorpSCHW	COM	808513105	30.3	0.1%	328,075		Reduced−6,099
Parker-Hannifin CorpPH	COM	701094104	29.8	<0.1%	30,435		Reduced−593
Capital One Finl CorpCOF	COM	14040H105	29.7	<0.1%	147,876		Reduced−6,598
Conmed Corp	NOTE 2.250% 6/1	207410AH4	29.6	<0.1%	$30,336,000 principal		Unchanged
Penumbra IncPEN	COM	70975L107	29.0	<0.1%	91,863		Added+24,981
Boston Scientific CorpBSX	COM	101137107	28.9	<0.1%	677,114		Reduced−140,572
Blackrock IncBLK	COM	09290D101	28.7	<0.1%	29,821		Reduced−536
Dollar Gen CorpDG	COM	256677105	28.5	<0.1%	247,323		Reduced−2,761
S&P Global IncSPGI	COM	78409V104	28.4	<0.1%	69,653		Reduced−42,071
Assurant IncAIZ	COM	04621X108	28.3	<0.1%	105,285		Reduced−2,070
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	28.2	<0.1%	452,106		Added+648
Oreilly Automotive IncORLY	COM	67103H107	28.1	<0.1%	305,008		Added+1,088
IntuitINTU	COM	461202103	27.6	<0.1%	105,774		Reduced−26,855
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	27.5	<0.1%	$30,000,000 principal		Reduced−25,000,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	27.1	<0.1%	$15,205,000 principal		Added+60,000
UGI Corp New	NOTE 5.000% 6/0	902681AB1	27.0	<0.1%	$20,145,000 principal		Added+44,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	26.8	<0.1%	$22,199,000 principal		Reduced−540,000
Ishares TR	MSCI INDIA ETF	46429B598	26.7	<0.1%	570,500	Call	Added+106,200
Lumentum Holdings IncLITE	COM	55024U109	26.6	<0.1%	30,944		Reduced−4,085
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	26.5	<0.1%	27,448		Added+4,235
Colgate Palmolive CoCL	COM	194162103	26.3	<0.1%	287,179		Reduced−16,666
L3HARRIS Technologies IncLHX	COM	502431109	26.3	<0.1%	90,476		Reduced−2,190
Prologis Inc.PLD	COM	74340W103	26.1	<0.1%	192,455		Reduced−144,063
Sitime Corp	NOTE 6/1	82982TAA4	25.7	<0.1%	$23,148,000 principal		New+23,148,000
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	25.6	<0.1%	$28,042,000 principal		New+28,042,000
Synopsys IncSNPS	COM	871607107	25.6	<0.1%	57,294		Reduced−55,810
NXP Semiconductors N V	COM	N6596X109	25.5	<0.1%	90,840		Reduced−2,475
Pepsico IncPEP	COM	713448108	25.5	<0.1%	188,382		Reduced−71,853
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	25.4	<0.1%	$19,978,000 principal		Added+11,978,000
Nokia CorpNOK	SPONSORED ADR	654902204	25.4	<0.1%	1,913,784		Reduced−20,516
Ishares TR	RUSSELL 2000 ETF	464287655	25.4	<0.1%	84,565		Reduced−4,362
Welltower IncWELL	COM	95040Q104	25.3	<0.1%	111,582		Reduced−2,074
Bank of Ny Mellon CorpBNY	COM	064058100	25.3	<0.1%	174,972		Reduced−8,699
NIO Inc	NOTE 3.875%10/1	62914VAJ5	25.2	<0.1%	$25,000,000 principal		Unchanged
AT&T IncT	COM	00206R102	25.2	<0.1%	1,215,425		Reduced−55,667
Viking Holdings Ltd	ORD SHS	G93A5A101	25.1	<0.1%	240,253		Added+907
Snowflake IncSNOW	COM SHS	833445109	25.0	<0.1%	98,212		Reduced−49,073
Itron Inc	NOTE 1.375% 7/1	465741AQ9	24.9	<0.1%	$25,000,000 principal		Unchanged
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	24.9	<0.1%	$25,585,000 principal		Added+19,768,000
Brighthouse Finl IncBHF	COM	10922N103	24.8	<0.1%	391,771		Unchanged
Amgen IncAMGN	COM	031162100	24.8	<0.1%	68,480		Reduced−7,016
United Rentals IncURI	COM	911363109	24.5	<0.1%	21,666		Reduced−401
ConocophillipsCOP	COM	20825C104	24.2	<0.1%	232,895		Reduced−7,074
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	24.0	<0.1%	$20,094,000 principal		Added+9,000
PG&E Corp	PFD CONV SER A	69331C306	23.9	<0.1%	577,158		Added+1,289
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	23.3	<0.1%	$7,052,000 principal		Added+10,000
Microsoft CorpMSFT	COM	594918104	23.2	<0.1%	62,800	Call	Added+7,400
Mondelez International IncMDLZ	CL A	609207105	23.1	<0.1%	399,824		Reduced−18,450
McKesson CorpMCK	COM	58155Q103	22.7	<0.1%	29,989		Reduced−18,944
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	22.4	<0.1%	$20,069,000 principal		New+20,069,000
Applovin CorpAPP	COM CL A	03831W108	22.3	<0.1%	43,358		Reduced−6,245
Allstate CorpALL	COM	020002101	22.3	<0.1%	93,646		Reduced−7,467
Abbott LaboratoriesABT	COM	002824100	22.1	<0.1%	243,068		Reduced−135,706
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	22.0	<0.1%	$15,064,000 principal		Added+113,000
TXNM Energy IncTXNM	COM	69349H107	21.6	<0.1%	380,686		New+380,686
Marsh & McLennan Cos IncMRSH	COM	571748102	21.5	<0.1%	129,269		Reduced−4,853
Ameriprise Finl IncAMP	COM	03076C106	21.5	<0.1%	46,875		Reduced−871
Servicenow IncNOW	COM	81762P102	21.5	<0.1%	216,325		Reduced−88,030
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	21.5	<0.1%	$21,000,000 principal		Reduced−5,000,000
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	21.5	<0.1%	$17,414,000 principal		Added+6,496,000
Southwest Airls CoLUV	COM	844741108	21.4	<0.1%	416,727		Added+1,195
Duke Energy Corp NewDUK	COM NEW	26441C204	21.3	<0.1%	168,552		Reduced−8,067
Agilent Technologies IncA	COM	00846U101	21.3	<0.1%	160,585		Reduced−2,985
Automatic Data Processing inADP	COM	053015103	21.1	<0.1%	94,077		Reduced−12,428
T-Mobile US IncTMUS	COM	872590104	21.0	<0.1%	125,401		Reduced−96,709
Pricesmart IncPSMT	COM	741511109	21.0	<0.1%	107,401		Added+79,726
Amazon Com IncAMZN	COM	023135106	21.0	<0.1%	100,700	Call	Added+25,900
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	20.9	<0.1%	$22,234,000 principal		Reduced−11,392,000
Strategy Inc	NOTE 0.875% 3/1	594972AL5	20.8	<0.1%	$22,500,000 principal		Unchanged
Travelers Companies IncTRV	COM	89417E109	20.7	<0.1%	62,791		Reduced−5,650
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	20.4	<0.1%	$20,000,000 principal		Unchanged
Gamestop Corp	NOTE 4/0	36467WAE9	20.4	<0.1%	$20,000,000 principal		New+20,000,000
Bill Holdings Inc	NOTE 4/0	090043AF7	20.3	<0.1%	$23,444,000 principal		Reduced−10,000,000
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	20.3	<0.1%	$18,805,000 principal		New+18,805,000
Chart Inds Inc	COM	16115Q308	20.2	<0.1%	96,775		Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	20.2	<0.1%	83,302		Added+82,500
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	20.2	<0.1%	$12,500,000 principal		Unchanged
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	20.1	<0.1%	$10,138,000 principal		Added+48,000
Carrier Global CorporationCARR	COM	14448C104	19.9	<0.1%	270,674		Reduced−11,194
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	19.8	<0.1%	$20,000,000 principal		Unchanged
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	19.7	<0.1%	$12,145,000 principal		Unchanged
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	19.6	<0.1%	$15,872,000 principal		Reduced−495,000
Tower Semiconductor Ltd	SHS NEW	M87915274	19.5	<0.1%	74,738		Reduced−58,859
Gallagher Arthur J & CoAJG	COM	363576109	19.3	<0.1%	83,974		Reduced−1,554
Comcast Corp NewCMCSA	CL A	20030N101	19.1	<0.1%	779,744		Reduced−14,473
Block Inc	NOTE 0.250%11/0	852234AK9	19.0	<0.1%	$20,000,000 principal		Unchanged
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	19.0	<0.1%	$20,000,000 principal		Unchanged
Dominion Energy IncD	COM	25746U109	19.0	<0.1%	277,798		Reduced−5,165
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	18.9	<0.1%	802,736		Added+617,456
Keysight Technologies IncKEYS	COM	49338L103	18.9	<0.1%	53,929		Reduced−1,002
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	18.7	<0.1%	$12,245,000 principal		Unchanged
HCA Healthcare IncHCA	COM	40412C101	18.5	<0.1%	47,490		Reduced−1,378
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	18.5	<0.1%	$16,250,000 principal		New+16,250,000
Southern CoSO	COM	842587107	18.5	<0.1%	193,077		Reduced−227,548
James Hardie Inds plc	ORD SHS	G4253H101	18.5	<0.1%	705,499		Reduced−287,771
Ross Stores IncROST	COM	778296103	18.3	<0.1%	85,904		Reduced−2,579
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	18.3	<0.1%	$16,570,000 principal		Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	18.2	<0.1%	$18,918,000 principal		Reduced−25,865,000
American Elec PWR Co IncAEP	COM	025537101	18.2	<0.1%	132,750		Reduced−11,058
Paccar IncPCAR	COM	693718108	17.8	<0.1%	148,574		Reduced−2,762
Carnival Corp Ltd	COMMON SHARES	G2004J103	17.8	<0.1%	621,598		New+621,598
Honeywell International IncHON	COM	438516205	17.7	<0.1%	79,142		New+79,142
Spotify Technology S a	SHS	L8681T102	17.7	<0.1%	38,449		Reduced−170
Honeywell Aerospace IncHONA	COM	43849R105	17.5	<0.1%	79,142		New+79,142
Lockheed Martin CorpLMT	COM	539830109	17.5	<0.1%	34,288		Reduced−7,909
NIO Inc	NOTE 4.625%10/1	62914VAK2	17.4	<0.1%	$17,446,000 principal		Unchanged
Entergy Corp NewETR	COM	29364G103	17.3	<0.1%	150,917		Reduced−4,886
Northrop Grumman CorpNOC	COM	666807102	17.3	<0.1%	33,977		Reduced−1,348
Technipfmc plc	COM	G87110105	17.2	<0.1%	259,458		Reduced−34,771
Dave IncDAVE	CLASS A COM NEW	23834J201	17.2	<0.1%	46,156		Added+10,330
Valero Energy CorpVLO	COM	91913Y100	17.2	<0.1%	65,911		Reduced−2,249
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	17.2	<0.1%	$11,706,000 principal		Added+99,000
AST Spacemobile IncASTS	COM CL A	00217D100	17.0	<0.1%	190,901		Reduced−195,222
Monster Beverage Corp NewMNST	COM	61174X109	16.9	<0.1%	176,012		Reduced−7,485
Realty Income CorpO	COM	756109104	16.8	<0.1%	271,821		Reduced−5,054
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	16.5	<0.1%	$15,104,000 principal		New+15,104,000
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	16.5	<0.1%	$14,411,000 principal		New+14,411,000
Air Products and Chemicals IAPD	COM	009158106	16.4	<0.1%	56,092		Reduced−1,875
Generac Holdings IncGNRC	COM	368736104	16.4	<0.1%	55,994		Added+3,143
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	16.4	<0.1%	$17,466,000 principal		Unchanged
Mongodb IncMDB	CL A	60937P106	16.3	<0.1%	48,594		Added+18,131
Vulcan Matls CoVMC	COM	929160109	16.2	<0.1%	54,857		Added+304
Illinois Tool WKS IncITW	COM	452308109	16.2	<0.1%	59,793		Reduced−3,404
EQT CorpEQT	COM	26884L109	16.1	<0.1%	302,363		Added+1,680
Ebay Inc.EBAY	COM	278642103	15.8	<0.1%	141,720		Reduced−5,025
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	15.8	<0.1%	$16,250,000 principal		Unchanged
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	15.6	<0.1%	$15,000,000 principal		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	15.5	<0.1%	483,753		Reduced−8,969
Vistra CorpVST	COM	92840M102	15.4	<0.1%	96,990		Reduced−4,384
Adobe IncADBE	COM	00724F101	15.0	<0.1%	73,225		Reduced−1,361
Enphase Energy Inc	NOTE 3/0	29355AAK3	15.0	<0.1%	$16,000,000 principal		Unchanged
Exelon CorpEXC	COM	30161N101	14.9	<0.1%	320,565		Reduced−5,960
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	14.9	<0.1%	$15,527,000 principal		Added+4,000,000
General Dynamics CorpGD	COM	369550108	14.8	<0.1%	41,812		Reduced−2,098
Repligen Corp	NOTE 1.000%12/1	759916AD1	14.7	<0.1%	$14,270,000 principal		Reduced−905,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.6	<0.1%	7,327		Reduced−7,380
Edwards Lifesciences CorpEW	COM	28176E108	14.5	<0.1%	160,091		Reduced−6,737
Uber Technologies Inc	NOTE 5/1	90353TAS9	14.3	<0.1%	$12,350,000 principal		New+12,350,000
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	14.3	<0.1%	$14,956,000 principal		Unchanged
Iren Limited	NOTE 3.500%12/1	46270CAD1	14.2	<0.1%	$4,000,000 principal		New+4,000,000
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	14.2	<0.1%	$15,000,000 principal		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	14.1	<0.1%	415,499		Reduced−18,666
Aflac IncAFL	COM	001055102	14.1	<0.1%	119,907		Reduced−2,229
Humana IncHUM	COM	444859102	13.9	<0.1%	34,975		Reduced−2,270
Citizens Finl Group IncCFG	COM	174610105	13.8	<0.1%	197,090		New+197,090
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	13.7	<0.1%	$8,109,000 principal		Added+20,000
Ishares Inc	JP MORGAN EM ETF	464286517	13.6	<0.1%	320,890		Added+90,500
Corteva IncCTVA	COM	22052L104	13.5	<0.1%	159,412		Reduced−2,963
Cardinal Health IncCAH	COM	14149Y108	13.3	<0.1%	55,800		Added+300
Equinix IncEQIX	COM	29444U700	13.2	<0.1%	12,628		Reduced−1,318
PG&E Corp	NOTE 4.250%12/0	69331CAL2	13.1	<0.1%	$12,752,000 principal		Unchanged
Northern TR CorpNTRS	COM	665859104	13.0	<0.1%	74,635		Reduced−1,387
The Cigna GroupCI	COM	125523100	13.0	<0.1%	46,997		Reduced−16,699
Digital Rlty TR IncDLR	COM	253868103	12.9	<0.1%	71,653		Reduced−1,332
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	12.8	<0.1%	$13,276,000 principal		Unchanged
Sysco CorpSYY	COM	871829107	12.7	<0.1%	152,526		Reduced−2,835
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	12.7	<0.1%	316,100		Unchanged
Coherent CorpCOHR	COM	19247G107	12.7	<0.1%	32,277		New+32,277
TE Connectivity plc	ORD SHS	G87052109	12.4	<0.1%	61,510		Reduced−6,902
Pentair plc	SHS	G7S00T104	12.3	<0.1%	160,897		Reduced−6,842
Target CorpTGT	COM	87612E106	12.3	<0.1%	94,383		Reduced−1,755
Southern Copper CorpSCCO	COM	84265V105	12.3	<0.1%	70,445		Added+31,376
Ishares Silver TRSLV	ISHARES	46428Q109	12.3	<0.1%	180,000	Call	New+180,000
Comfort Sys USA IncFIX	COM	199908104	12.2	<0.1%	6,176		Added+70
United Parcel SVCS IncUPS	CL B	911312106	12.2	<0.1%	113,564		Reduced−7,836
Xcel Energy IncXEL	COM	98389B100	12.1	<0.1%	150,161		Reduced−2,791
Affiliated Managers GroupAMG	COM	008252108	12.0	<0.1%	35,430		Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	12.0	<0.1%	14,265		Added+1,866
Labcorp Holdings IncLH	COM SHS	504922105	12.0	<0.1%	42,721		Reduced−794
Metlife IncMET	COM	59156R108	11.9	<0.1%	140,846		Reduced−2,618
Strategy Inc	SERIES A PERP PF	594972887	11.8	<0.1%	200,000		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	11.7	<0.1%	71,775		Reduced−4,036
Box Inc	NOTE 1.500% 9/1	10316TAD6	11.7	<0.1%	$11,951,000 principal		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	11.7	<0.1%	93,861		Reduced−8,253
Boston Beer IncSAM	CL A	100557107	11.6	<0.1%	65,364		Reduced−1,385
Masco CorpMAS	COM	574599106	11.5	<0.1%	141,130		Reduced−2,620
Phillips 66PSX	COM	718546104	11.5	<0.1%	67,875		Reduced−4,286
Consolidated Edison IncED	COM	209115104	11.4	<0.1%	103,195		Reduced−12,351
3M CoMMM	COM	88579Y101	11.4	<0.1%	70,272		Reduced−10,796
Kroger CoKR	COM	501044101	11.3	<0.1%	203,009		Reduced−6,967
M & T BK CorpMTB	COM	55261F104	11.1	<0.1%	46,596		Reduced−866
Ramaco Res Inc	NOTE 11/0	75134PAB1	11.1	<0.1%	$15,000,000 principal		Unchanged
Southern Co	NOTE 4.500% 6/1	842587DZ7	11.0	<0.1%	$10,002,000 principal		Reduced−559,000
Sitime CorpSITM	COM	82982T106	11.0	<0.1%	14,773		Reduced−2,991
Ciena CorpCIEN	COM NEW	171779309	10.9	<0.1%	22,203		Added+1,660
Archer Daniels Midland CoADM	COM	039483102	10.9	<0.1%	142,251		Reduced−2,644
American Tower CorpAMT	COM	03027X100	10.8	<0.1%	66,276		Reduced−80,444
Blackstone IncBX	COM	09260D107	10.8	<0.1%	91,972		Reduced−15,648
Constellation Brands IncSTZ	CL A	21036P108	10.8	<0.1%	77,755		Reduced−1,313
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	10.8	<0.1%	$9,552,000 principal		Reduced−134,000
Ishares TR	CORE S&P500 ETF	464287200	10.8	<0.1%	14,421		Reduced−258,726
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	10.8	<0.1%	$10,000,000 principal		Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	10.8	<0.1%	32,260		Added+8,337
Public SVC Enterprise GroupPEG	COM	744573106	10.7	<0.1%	131,243		Reduced−2,440
Camden Ppty TRCPT	SH BEN INT	133131102	10.5	<0.1%	92,095		Reduced−1,712
Netapp IncNTAP	COM	64110D104	10.5	<0.1%	67,922		Reduced−1,263
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	10.5	<0.1%	$7,062,000 principal		Added+62,000
Nike IncNKE	CL B	654106103	10.5	<0.1%	255,121		Reduced−4,741
Healthpeak Properties IncDOC	COM	42250P103	10.3	<0.1%	482,808		Reduced−8,976
Darden Restaurants IncDRI	COM	237194105	10.2	<0.1%	49,747		Reduced−925
Ford MTR CoF	COM	345370860	10.1	<0.1%	728,446		Reduced−13,452
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	10.1	<0.1%	$10,000,000 principal		Unchanged
Shake Shack Inc	NOTE 3/0	819047AB7	10.1	<0.1%	$10,888,000 principal		Reduced−152,000
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	10.1	<0.1%	$10,000,000 principal		New+10,000,000
Verisk Analytics IncVRSK	COM	92345Y106	10.0	<0.1%	55,728		Reduced−1,035
SLB LimitedSLB	COM STK	806857108	10.0	<0.1%	215,171		Reduced−102,975
Public StoragePSA	COM	74460D109	10.0	<0.1%	31,363		Reduced−583
Nisource IncNI	COM	65473P105	9.9	<0.1%	209,068		Reduced−3,887
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.9	<0.1%	13,308		Reduced−691,795
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	9.9	<0.1%	$10,000,000 principal		Unchanged
On Semiconductor CorpON	COM	682189105	9.9	<0.1%	104,780		Reduced−1,948
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	9.9	<0.1%	$10,000,000 principal		Unchanged
Crown Castle IncCCI	COM	22822V101	9.6	<0.1%	126,849		Reduced−2,358
Calamos ETF TR	S&P 500 STR JULY	12811T803	9.6	<0.1%	347,129		Reduced−64,796
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	9.6	<0.1%	345,822		Reduced−98,486
Calamos ETF TR	S&P 500 STR SEPT	12811T886	9.6	<0.1%	345,128		Reduced−87,916
Calamos ETF TR	S&P 500 STR MARC	12811T761	9.6	<0.1%	371,322		Reduced−57,918
Calamos ETF TR	S&P 500 STRUCT	12811T787	9.6	<0.1%	373,266		Added+1,184
Calamos ETF TR	S&P 500 STR APRI	12811T753	9.6	<0.1%	356,378		Reduced−37,770
Calamos ETF TR	S&P 500 STR OCTO	12811T829	9.6	<0.1%	344,453		Reduced−11,579
Calamos ETF TR	S&P 500 STRUCTU	12811T795	9.6	<0.1%	359,149		Reduced−76,341
Calamos ETF TR	S P 500 STRUCTUR	12811T605	9.6	<0.1%	327,705		Added+930
Calamos ETF TR	S&P 500 STRCTURD	12811T811	9.6	<0.1%	346,379		Reduced−10,434
Calamos ETF TR	S&P 500 STRU FEB	12811T779	9.6	<0.1%	365,522		Reduced−60,421
Calamos ETF TR	S&P 500 PROT ETF	12811T746	9.6	<0.1%	346,422		Added+15,664
Rush Street Interactive IncRSI	COM	782011100	9.5	<0.1%	319,616		Added+4,524
Dollar Tree IncDLTR	COM	256746108	9.4	<0.1%	77,947		Reduced−1,449
Iqvia Holdings IncIQV	COM	46266C105	9.3	<0.1%	48,367		Reduced−97,321
Quest Diagnostics IncDGX	COM	74834L100	9.3	<0.1%	44,052		Added+546
Kimberly-Clark CorpKMB	COM	494368103	9.3	<0.1%	84,694		Reduced−1,574
Xylem IncXYL	COM	98419M100	9.2	<0.1%	78,128		Reduced−1,452
Corning IncGLW	COM	219350105	9.2	<0.1%	35,923		Added+33,320
Halliburton CoHAL	COM	406216101	9.1	<0.1%	269,500		Unchanged
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	9.0	<0.1%	900,000		Unchanged
EOG Res IncEOG	COM	26875P101	9.0	<0.1%	69,705		Reduced−4,175
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	8.9	<0.1%	825,000		Unchanged
Church & Dwight Co IncCHD	COM	171340102	8.9	<0.1%	91,419		Reduced−1,699
Becton Dickinson & CoBDX	COM	075887109	8.9	<0.1%	58,489		Reduced−1,084
Snap Inc	NOTE 0.500% 5/0	83304AAK2	8.8	<0.1%	$10,743,000 principal		Reduced−48,307,000
Unity Software Inc	NOTE 3/1	91332UAH4	8.7	<0.1%	$7,695,000 principal		Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	8.7	<0.1%	61,129		Reduced−28,740
Paychex IncPAYX	COM	704326107	8.7	<0.1%	88,295		Reduced−1,641
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	8.6	<0.1%	$9,726,000 principal		Reduced−12,509,000
Airbnb IncABNB	COM CL A	009066101	8.6	<0.1%	60,400		Reduced−155,255
US BancorpUSB	COM NEW	902973304	8.6	<0.1%	142,544		Reduced−2,651
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	8.5	<0.1%	$10,000,000 principal		Unchanged
Oneok Inc New	COM	682680103	8.4	<0.1%	96,705		Reduced−1,798
PPG Inds IncPPG	COM	693506107	8.4	<0.1%	68,879		Reduced−1,280
CME Group IncCME	COM	12572Q105	8.3	<0.1%	37,720		Reduced−2,806
Cummins IncCMI	COM	231021106	8.3	<0.1%	11,621		New+11,621
Flex Ltd	ORD	Y2573F102	8.3	<0.1%	51,124		New+51,124
Autodesk IncADSK	COM	052769106	8.3	<0.1%	42,474		Reduced−2,488
Aptiv plc	COM SHS	G3265R107	8.2	<0.1%	134,121		Reduced−2,493
Zoetis IncZTS	CL A	98978V103	8.2	<0.1%	114,273		Reduced−4,585
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	8.2	<0.1%	$8,550,000 principal		Unchanged
Meta Platforms IncMETA	CL A	30303M102	8.2	<0.1%	14,300	Call	Added+12,700
Norwegian Cruise Line Holdings	SHS	G66721104	8.2	<0.1%	386,607		Reduced−7,188
Tyler Technologies IncTYL	COM	902252105	8.1	<0.1%	27,767		Reduced−516
Firstenergy CorpFE	COM	337932107	8.1	<0.1%	170,816		Reduced−3,176
Spotify Technology S a	SHS	L8681T102	8.0	<0.1%	16,500	Call	New+16,500
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	8.0	<0.1%	$8,032,000 principal		Unchanged
Strategy Inc	NOTE 3/0	594972AU5	8.0	<0.1%	$8,969,000 principal		New+8,969,000
Lauder Estee Cos IncEL	CL A	518439104	8.0	<0.1%	100,912		Reduced−997
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	7.9	<0.1%	783,000		Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	7.9	<0.1%	56,952		Reduced−2,761
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	7.9	<0.1%	$7,477,000 principal		Reduced−634,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	7.8	<0.1%	750,000		New+750,000
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	7.8	<0.1%	$6,000,000 principal		Unchanged
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	7.8	<0.1%	$7,000,000 principal		Unchanged
Caci International IncCACI	CL A	127190304	7.7	<0.1%	16,700		New+16,700
Marex Group plc	ORD	G5S37H101	7.6	<0.1%	125,108		Added+14,994
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	7.6	<0.1%	$8,367,000 principal		Reduced−26,133,000
Biogen IncBIIB	COM	09062X103	7.5	<0.1%	34,879		Reduced−648
LAS Vegas Sands CorpLVS	COM	517834107	7.5	<0.1%	161,660		Reduced−3,006
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	7.4	<0.1%	750,000		New+750,000
Avery Dennison CorpAVY	COM	053611109	7.4	<0.1%	45,731		Reduced−850
Invesco QQQ TR	UNIT SER 1	46090E103	7.4	<0.1%	10,040		Reduced−9,825
Groupon Inc	NOTE 6.250% 3/1	399473AH0	7.4	<0.1%	$6,500,000 principal		Unchanged
Regal Rexnord CorporationRRX	COM	758750103	7.4	<0.1%	31,000		Reduced−4,000
Fox CorpFOXA	CL A COM	35137L105	7.3	<0.1%	140,722		Reduced−2,617
Xometry IncXMTR	CLASS A COM	98423F109	7.3	<0.1%	76,014		New+76,014
Gores Holdings X Inc	SHS CL A	G4002F109	7.3	<0.1%	700,000		New+700,000
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	7.3	<0.1%	$7,000,000 principal		Unchanged
Occidental Pete CorpOXY	COM	674599105	7.3	<0.1%	149,772		Reduced−2,784
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	7.2	<0.1%	$7,000,000 principal		New+7,000,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	7.2	<0.1%	63,304		Reduced−8,551
Regeneron PharmaceuticalsREGN	COM	75886F107	7.2	<0.1%	11,578		Reduced−215
Guardant Health IncGH	COM	40131M109	7.2	<0.1%	47,940		Reduced−2,728
Millicom International Cellular S a	COM STK	L6388F110	7.2	<0.1%	79,010		Reduced−1,970
Jacobs Solutions IncJ	COM	46982L108	7.1	<0.1%	56,700		Added+12,612
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	7.1	<0.1%	22,435		Added+1,575
Centene Corp DelCNC	COM	15135B101	7.1	<0.1%	110,439		Reduced−12,366
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	7.1	<0.1%	$4,644,000 principal		Reduced−456,000
Regency CTRS CorpREG	COM	758849103	7.1	<0.1%	88,683		Reduced−1,649
Huntington Bancshares IncHBAN	COM	446150104	7.0	<0.1%	397,015		Reduced−7,382
Mara Holdings Inc	NOTE 3/0	565788AF3	7.0	<0.1%	$7,000,000 principal		Unchanged
Mamas Creations IncMAMA	COM	56146T103	7.0	<0.1%	391,641		Added+30,225
PTC IncPTC	COM	69370C100	7.0	<0.1%	61,290		Reduced−1,138
Allegion plc	ORD SHS	G0176J109	6.9	<0.1%	49,333		Reduced−917
Digitalocean Holdings IncDOCN	COM	25402D102	6.9	<0.1%	44,106		Reduced−18,272
Travere Therapeutics IncTVTX	COM	89422G107	6.9	<0.1%	121,755		Added+67,510
Netflix Inc.NFLX	COM	64110L106	6.9	<0.1%	71,700	Call	Added+66,900
Freeport McMoran IncFCX	CL B	35671D857	6.8	<0.1%	116,000	Call	Reduced−17,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	6.8	<0.1%	676,855		Added+21,040
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	6.8	<0.1%	106,017		Reduced−1,074
Nasdaq IncNDAQ	COM	631103108	6.8	<0.1%	85,888		Reduced−32
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	6.7	<0.1%	$4,405,000 principal		Added+2,873,000
Nebius Group N.V.	SHS CLASS A	N97284108	6.7	<0.1%	24,379		New+24,379
Canadian Pacific Kansas CityCP	COM	13646K108	6.6	<0.1%	76,137		Added+63,759
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	6.5	<0.1%	$6,500,000 principal		Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	6.5	<0.1%	47,849		New+47,849
Skyworks Solutions IncSWKS	COM	83088M102	6.5	<0.1%	95,509		Reduced−1,775
Dexcom IncDXCM	COM	252131107	6.4	<0.1%	95,248		Reduced−1,771
Stellar V Cap Corp	SHS CL A	G8475V103	6.3	<0.1%	600,000		New+600,000
Prudential Finl IncPRU	COM	744320102	6.1	<0.1%	56,089		Reduced−6,189
Edison InternationalEIX	COM	281020107	6.0	<0.1%	81,015		Reduced−1,507
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	6.0	<0.1%	$5,375,000 principal		Reduced−288,000
Carpenter Technology CorpCRS	COM	144285103	6.0	<0.1%	9,665		Reduced−3,431
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	5.9	<0.1%	585,000		New+585,000
Henry Jack & Assoc IncJKHY	COM	426281101	5.8	<0.1%	42,313		Reduced−2,812
Arrow Electrs IncARW	COM	042735100	5.8	<0.1%	27,256		New+27,256
Ceco Environmental CorpCECO	COM	125141101	5.7	<0.1%	62,971		Added+4,918
Ishares TR	S&P 500 GRWT ETF	464287309	5.7	<0.1%	41,520		Reduced−1,126,983
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	5.6	<0.1%	$5,000,000 principal		Unchanged
Jackson Acquisition Co II	UNIT 99/99/9999	G4992A201	5.6	<0.1%	500,000		Unchanged
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	5.5	<0.1%	$5,535,000 principal		Unchanged
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	5.5	<0.1%	$5,000,000 principal		Unchanged
UDR IncUDR	COM	902653104	5.5	<0.1%	137,970		Reduced−2,566
Paypal Holdings IncPYPL	COM	70450Y103	5.5	<0.1%	127,233		Reduced−2,366
Fiserv IncFISV	COM	337738108	5.5	<0.1%	111,134		Reduced−2,067
Silverbox Corp IV	SHS CL A	G81354105	5.4	<0.1%	500,000		Unchanged
General Mills IncGIS	COM	370334104	5.4	<0.1%	154,174		Reduced−2,867
Gartner IncIT	COM	366651107	5.4	<0.1%	41,313		Reduced−768
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	5.3	<0.1%	$15,000,000 principal		Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	5.2	<0.1%	53,200	Call	Unchanged
HP IncHPQ	COM	40434L105	5.2	<0.1%	238,068		Reduced−4,427
Mercury Sys IncMRCY	COM	589378108	5.2	<0.1%	42,608		Reduced−13,871
Ishares TR	S&P 500 VAL ETF	464287408	5.1	<0.1%	22,531		Reduced−596,587
Simplify Exchange Traded Fun	MBS ETF	82889N525	5.1	<0.1%	104,178		Reduced−14,882
Super Group SGHC Limited	ORD SHS	G8588X103	5.1	<0.1%	375,986		New+375,986
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	5.1	<0.1%	500,000		Unchanged
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	5.0	<0.1%	500,000		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	5.0	<0.1%	34,043		Reduced−4,222
Butterfly Network IncBFLY	COM CL A	124155102	4.9	<0.1%	584,090		New+584,090
Argan IncAGX	COM	04010E109	4.9	<0.1%	6,150		Reduced−108
Vendome Acquisition Corp I	UNIT 06/20/2030	G9580A125	4.8	<0.1%	467,706		Unchanged
Viavi Solutions IncVIAV	COM	925550105	4.8	<0.1%	99,899		Reduced−29,218
Beyond Meat Inc	DEBT 10/1	08862EAD1	4.8	<0.1%	$6,806,746 principal		Added+334,746
Cognizant Technology SolutioCTSH	CL A	192446102	4.7	<0.1%	122,338		Reduced−2,275
Novo-Nordisk a SNVO	ADR	670100205	4.7	<0.1%	98,472		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	4.7	<0.1%	87,600		Added+79,600
TTM Technologies IncTTMI	COM	87305R109	4.7	<0.1%	25,031		Added+4,964
Dropbox Inc	NOTE 3/0	26210CAD6	4.6	<0.1%	$4,581,000 principal		Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	4.6	<0.1%	68,168		Reduced−11,087
Global PMTS IncGPN	COM	37940X102	4.6	<0.1%	62,993		Reduced−1,171
Otis Worldwide CorpOTIS	COM	68902V107	4.6	<0.1%	63,592		Reduced−3,943
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	4.5	<0.1%	$5,000,000 principal		Reduced−5,000,000
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	4.5	<0.1%	445,959		New+445,959
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	4.5	<0.1%	$5,000,000 principal		Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.5	<0.1%	57,479		Added+19,638
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	4.5	<0.1%	139,164		Reduced−170,319
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.4	<0.1%	230,990		Reduced−15,062
Axogen IncAXGN	COM	05463X106	4.4	<0.1%	95,146		New+95,146
Cytokinetics IncCYTK	COM NEW	23282W605	4.4	<0.1%	51,443		Added+29,816
Workday IncWDAY	CL A	98138H101	4.4	<0.1%	35,785		Reduced−665
Axon Enterprise IncAXON	COM	05464C101	4.4	<0.1%	7,767		Added+3,961
Monolithic PWR Sys IncMPWR	COM	609839105	4.3	<0.1%	3,122		Reduced−1,246
Hubbell IncHUBB	COM	443510607	4.3	<0.1%	8,129		Reduced−1,352
Altria Group IncMO	COM	02209S103	4.2	<0.1%	58,750		Reduced−14,072
Bloom Energy CorpBE	COM CL A	093712107	4.2	<0.1%	13,951		Added+2,846
Lumentum Holdings IncLITE	COM	55024U109	4.2	<0.1%	6,000	Call	New+6,000
Veralto CorpVLTO	COM SHS	92338C103	4.2	<0.1%	47,468		Reduced−879
Broadcom IncAVGO	COM	11135F101	4.2	<0.1%	13,500	Put	Added+12,700
Southern Copper CorpSCCO	COM	84265V105	4.1	<0.1%	23,700	Call	Reduced−2,900
Jfrog Ltd	ORD SHS	M6191J100	4.1	<0.1%	44,811		New+44,811
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	4.0	<0.1%	400,000		New+400,000
Weibo Corp	NOTE 1.375%12/0	948596AJ0	4.0	<0.1%	$4,000,000 principal		Unchanged
Advanced Energy IndsAEIS	COM	007973100	4.0	<0.1%	10,699		Reduced−6,593
Translational Dev Acquisitio	COM CL A	G9008W105	4.0	<0.1%	371,532		New+371,532
Lululemon Athletica IncLULU	COM	550021109	3.9	<0.1%	34,570		Reduced−643
Blackbaud IncBLKB	COM	09227Q100	3.9	<0.1%	133,042		Unchanged
Ichor Holdings	SHS	G4740B105	3.9	<0.1%	35,065		Reduced−5,050
Enterprise Prods Partners LEPD	COM	293792107	3.9	<0.1%	105,810		Reduced−5,736
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.8	<0.1%	44,648		Reduced−830
Baxter International IncBAX	COM	071813109	3.8	<0.1%	179,491		Reduced−3,338
XPO IncXPO	COM	983793100	3.8	<0.1%	18,567		Added+5,815
Vanguard Index FDS	TOTAL STK MKT	922908769	3.8	<0.1%	10,300		Reduced−11,647
Revolution Medicines IncRVMD	COM	76155X100	3.7	<0.1%	19,711		Added+4,248
Digitalbridge Group Inc	CL A NEW	25401T603	3.7	<0.1%	232,624		New+232,624
NPK International IncNPKI	COM SHS	651718504	3.7	<0.1%	230,552		Reduced−123,075
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.6	<0.1%	37,365		Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	3.6	<0.1%	14,699		New+14,699
Arc Group Acquisition I Corp	UNIT 04/01/2031	G24498100	3.6	<0.1%	345,000		New+345,000
Mastec IncMTZ	COM	576323109	3.5	<0.1%	8,482		Reduced−5,045
Halozyme Therapeutics IncHALO	COM	40637H109	3.4	<0.1%	43,000		Reduced−30,600
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	3.4	<0.1%	146,337		Reduced−3,198
Planet Labs PBCPL	COM CL A	72703X106	3.3	<0.1%	100,878		Reduced−5,503
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.3	<0.1%	11,532		New+11,532
Cava Group IncCAVA	COM	148929102	3.3	<0.1%	42,037		Reduced−22,065
Newhold Invt Corp III	ORD SHS CL A	G6486E102	3.3	<0.1%	300,000		New+300,000
Vernal Cap Acquisition Corp	UNIT 99/99/9999	G93Y7F122	3.2	<0.1%	300,000		New+300,000
Rocket Lab CorpRKLB	COM	773121108	3.2	<0.1%	31,354		Added+6,961
SPDR Series Trust	ST PORT HIGH ETF	78468R606	3.2	<0.1%	134,589		Reduced−19,228
Palo Alto Networks IncPANW	COM	697435105	3.1	<0.1%	19,500	Call	New+19,500
Toast IncTOST	CL A	888787108	3.1	<0.1%	112,000		New+112,000
Graham CorpGHM	COM	384556106	3.1	<0.1%	24,910		Added+250
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	3.1	<0.1%	300,000		Unchanged
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	3.1	<0.1%	300,000		New+300,000
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	3.1	<0.1%	300,000		Unchanged
Timken CoTKR	COM	887389104	3.1	<0.1%	20,989		Added+18,019
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	3.0	<0.1%	300,000		New+300,000
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	3.0	<0.1%	300,000		New+300,000
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	3.0	<0.1%	300,000		Unchanged
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	3.0	<0.1%	300,000		Unchanged
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	3.0	<0.1%	295,998		Unchanged
Waters CorpWAT	COM	941848103	3.0	<0.1%	7,914		Reduced−147
Ftai Aviation Ltd	SHS	G3730V105	2.9	<0.1%	10,877		Added+89
Brightspring Health SVCS IncBTSG	COM	10950A106	2.9	<0.1%	41,304		New+41,304
Ishares TR	MSCI ACWI EX US	464288240	2.8	<0.1%	37,340		Reduced−1,034,458
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	2.8	<0.1%	275,000		New+275,000
Sea LtdSE	SPONSORD ADS	81141R100	2.8	<0.1%	33,800	Call	New+33,800
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	2.8	<0.1%	$2,574,000 principal		Unchanged
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	2.8	<0.1%	275,000		New+275,000
Jabil IncJBL	COM	466313103	2.8	<0.1%	7,197		Added+3,634
The Trade Desk IncTTD	COM CL A	88339J105	2.7	<0.1%	149,874		Reduced−9,778
Victory Portfolios II	CORE BD ETF	92647N527	2.7	<0.1%	56,929		Reduced−1,276,263
Indigo Acquisition Corp	UNIT 07/01/2030	G4791J122	2.6	<0.1%	250,000		Unchanged
Beyond Meat Inc	COM	08862E109	2.6	<0.1%	3,400,000		Unchanged
Red Violet IncRDVT	COM	75704L104	2.5	<0.1%	40,005		Added+32,142
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	2.5	<0.1%	248,000		Unchanged
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	2.5	<0.1%	250,000		New+250,000
Lightpath Technologies IncLPTH	COM CL A	532257805	2.5	<0.1%	154,742		Added+15,723
Esco Technologies IncESE	COM	296315104	2.5	<0.1%	7,218		Reduced−2,690
Alexandria Real Estate Eq inARE	COM	015271109	2.5	<0.1%	47,772		Reduced−7,187
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	2.5	<0.1%	250,000		New+250,000
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	2.5	<0.1%	247,477		New+247,477
Lucid Group IncLCID	COM NEW	549498202	2.5	<0.1%	375,000		Added+150,000
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	2.5	<0.1%	250,000		New+250,000
Lindblad Expeditions Holdings ILIND	COM	535219109	2.5	<0.1%	88,161		Added+1,188
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	2.5	<0.1%	250,000		New+250,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	2.4	<0.1%	$2,452,000 principal		Reduced−117,000
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.4	<0.1%	47,481		Reduced−6,782
Wells Fargo & Co	PERP PFD CNV A	949746804	2.4	<0.1%	2,063		Unchanged
Bandwidth Inc	NOTE 0.500% 4/0	05988JAD5	2.4	<0.1%	$2,500,000 principal		Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	2.3	<0.1%	29,358		Added+9,577
Guardant Health Inc	NOTE 11/1	40131MAB5	2.3	<0.1%	$1,871,000 principal		New+1,871,000
Littelfuse IncLFUS	COM	537008104	2.3	<0.1%	4,989		New+4,989
RBC Bearings IncRBC	COM	75524B104	2.3	<0.1%	3,524		Reduced−789
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	2.3	<0.1%	225,000		New+225,000
D. Boral Arc Acq I Corp.	UNIT 07/23/2030	G2616F127	2.2	<0.1%	197,406		Unchanged
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	2.2	<0.1%	$341,000 principal		Reduced−917,000
Dutch Bros IncBROS	CL A	26701L100	2.2	<0.1%	30,898		New+30,898
Diodes IncDIOD	COM	254543101	2.2	<0.1%	20,181		Reduced−6,162
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	2.2	<0.1%	213,890		Added+15,890
Super Micro Computer IncSMCI	COM NEW	86800U302	2.2	<0.1%	74,740		Reduced−1,390
Twilio IncTWLO	CL A	90138F102	2.2	<0.1%	10,567		New+10,567
Shreya Acquisition Group	UNIT 99/99/9999	G8116J121	2.1	<0.1%	200,000		New+200,000
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	2.1	<0.1%	43,103		Reduced−1,010,631
Solarius Capital Acqu Corp	UNIT 07/10/2030	G82617120	2.1	<0.1%	197,506		Unchanged
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	2.1	<0.1%	197,352		Unchanged
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	2.0	<0.1%	197,241		Unchanged
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	2.0	<0.1%	196,912		Unchanged
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	2.0	<0.1%	197,792		Unchanged
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	2.0	<0.1%	200,000		New+200,000
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	2.0	<0.1%	197,792		Unchanged
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	2.0	<0.1%	200,000		New+200,000
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	2.0	<0.1%	200,000		New+200,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	2.0	<0.1%	200,000		New+200,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.0	<0.1%	200,000		New+200,000
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.0	<0.1%	198,568		New+198,568
Fabrinet	SHS	G3323L100	1.9	<0.1%	3,300		Reduced−4,204
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	1.8	<0.1%	175,000		Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	1.8	<0.1%	44,692		New+44,692
Harvard Ave Acquisition Corp	UNIT 10/03/2030	G4330A129	1.8	<0.1%	175,000		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.8	<0.1%	11,953		Reduced−300,520
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	1.8	<0.1%	175,000		Unchanged
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	1.8	<0.1%	175,000		New+175,000
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	1.8	<0.1%	175,000		New+175,000
Nvidia CorporationNVDA	COM	67066G104	1.7	<0.1%	9,800	Call	Reduced−1,400
National Energy Services Reu	SHS	G6375R107	1.7	<0.1%	56,776		Reduced−21,031
Enova International IncENVA	COM	29357K103	1.7	<0.1%	7,030		Reduced−786
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.7	<0.1%	20,612		Added+5,216
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	<0.1%	5,600	Call	Reduced−800
Palvella Therapeutics Inc NePVLA	COM	697947109	1.6	<0.1%	10,479		Added+675
Tapestry IncTPR	COM	876030107	1.6	<0.1%	10,822		Reduced−12,123
Range Cap Acquisition Corp I	UNIT 09/29/2030	G7375J129	1.6	<0.1%	147,613		Unchanged
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	1.6	<0.1%	147,999		Unchanged
Ducommun Inc DelDCO	COM	264147109	1.6	<0.1%	8,391		Added+525
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	1.5	<0.1%	150,000		New+150,000
Mountain Crest Acquisition 6	UNIT 04/03/2031	G62980126	1.5	<0.1%	150,000		New+150,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	1.5	<0.1%	150,000		Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	1.5	<0.1%	150,000		New+150,000
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	1.5	<0.1%	149,843		Added+1,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	1.5	<0.1%	148,010		Unchanged
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	1.5	<0.1%	148,010		Unchanged
Aperture Ac	USD CL A ORD SHS	G0474D101	1.5	<0.1%	150,000		New+150,000
PDF Solutions IncPDFS	COM	693282105	1.5	<0.1%	20,857		New+20,857
Arcbest CorpARCB	COM	03937C105	1.5	<0.1%	10,223		Added+2,531
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	1.5	<0.1%	140,000		Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	1.5	<0.1%	11,931		Reduced−11,542
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.4	<0.1%	19,251		New+19,251
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.4	<0.1%	12,003		Added+3,468
Costco Wholesale CorporationCOST	COM	22160K105	1.4	<0.1%	1,400	Call	Reduced−200
Blue Acquisition Corp.	UNIT 06/02/2030	G1331A124	1.4	<0.1%	123,189		Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	1.4	<0.1%	143,639		Added+9,576
Vanguard Index FDS	MID CAP ETF	922908629	1.4	<0.1%	17,156		Reduced−3,310
Virtus Equity & Conv Incm FD	COM	92841M101	1.4	<0.1%	51,308		Added+3,420
Cogent Biosciences IncCOGT	COM	19240Q201	1.4	<0.1%	35,546		New+35,546
Solventum CorpSOLV	COM SHS	83444M101	1.4	<0.1%	17,566		Reduced−327
Miluna Acquisition Corp	UNIT 09/29/2030	G6180J126	1.3	<0.1%	125,000		Unchanged
Frequency Electrs IncFEIM	COM	358010106	1.3	<0.1%	20,214		Added+12,616
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.3	<0.1%	8,500		New+8,500
Procap Acquisition Corp	SHS CL A	G7257A105	1.3	<0.1%	128,835		Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	1.3	<0.1%	30,500		New+30,500
Calamos ETF TR	BITC 80 SER JULY	12811T621	1.3	<0.1%	67,504		Added+14,472
Calamos ETF TR	BITCOIN 80 SERIE	12811T589	1.3	<0.1%	66,870		Added+17,235
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	1.3	<0.1%	$847,000 principal		Reduced−12,506,000
Lightwave Acquisition Corp	UNIT 06/06/2030	G5490M118	1.3	<0.1%	123,208		Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.3	<0.1%	94,158		Reduced−270,348
Natural Gas SVCS Group IncNGS	COM	63886Q109	1.3	<0.1%	30,246		Added+4,200
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	1.3	<0.1%	124,000		Unchanged
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	1.3	<0.1%	74,312		Added+20,826
Wisdomtree IncWT	COM	97717P104	1.3	<0.1%	75,415		Added+25,085
Calamos ETF TR	BITCOIN 80 SR ST	12811T654	1.3	<0.1%	63,705		Added+35,048
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	1.3	<0.1%	123,093		New+123,093
Lafayette Acquisition Corp	UNIT 10/24/2030	G53426121	1.3	<0.1%	125,000		Unchanged
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	1.3	<0.1%	125,000		New+125,000
Target Hospitality CorpTH	COM	87615L107	1.2	<0.1%	61,001		New+61,001
Keen Vision Acquisition Corp	SHS	G52443119	1.2	<0.1%	100,000		Unchanged
Natera IncNTRA	COM	632307104	1.2	<0.1%	4,542		Added+296
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,350		Reduced−2,229
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	1.2	<0.1%	$98,000 principal		Reduced−11,289,000
Power Integrations IncPOWI	COM	739276103	1.2	<0.1%	14,339		Reduced−8,737
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	1.2	<0.1%	110,000		Unchanged
Kopin CorpKOPN	COM	500600101	1.2	<0.1%	257,796		New+257,796
Neuberger R/Est Secs Inc FD	COM	64190A103	1.2	<0.1%	380,263		Added+25,350
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.1	<0.1%	52,290		Reduced−108,473
Axiom Intelligence Ac Corp 1	UNIT 06/10/2030	G0750N120	1.1	<0.1%	100,000		Unchanged
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	1.1	<0.1%	103,525		Added+3,525
Chenghe Acquisition III Co	UNIT 09/09/2030	G2086N113	1.0	<0.1%	100,000		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	1.0	<0.1%	100,000		Unchanged
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	1.0	<0.1%	100,000		Unchanged
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	1.0	<0.1%	100,000		Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.0	<0.1%	25,432		Reduced−767,573
Highview Merger Corp	UNIT 07/24/2030	G4569C127	1.0	<0.1%	98,585		Unchanged
Grupo Cibest SACIB	SPON ADS	40090E106	1.0	<0.1%	12,800		Added+3,690
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	1.0	<0.1%	98,670		Unchanged
Liberty All-Star Growth FD IASG	COM	529900102	1.0	<0.1%	184,608		Reduced−44,096
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	1.0	<0.1%	98,317		Unchanged
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.0	<0.1%	11,323		New+11,323
Virtus Artificial IntelligenAIO	COM	92838Y100	1.0	<0.1%	35,745		Added+2,382
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	1.0	<0.1%	98,437		Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	1.0	<0.1%	16,365		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	1.0	<0.1%	10,000		Unchanged
Eaton Vance Enhanced EquityEOS	COM	278277108	1.0	<0.1%	44,409		Added+2,961
Evercore IncEVR	CLASS A	29977A105	1.0	<0.1%	2,799		Added+846
Stifel Finl CorpSF	COM	860630102	0.9	<0.1%	13,544		Reduced−6,920
Nlight IncLASR	COM	65487K100	0.9	<0.1%	13,544		New+13,544
Schwab Strategic TR	1 5YR CORP BD	808524714	0.9	<0.1%	38,140		Reduced−5,448
Cryoport IncCYRX	COM PAR $0.001	229050307	0.9	<0.1%	59,740		New+59,740
Templeton Emerging MKTS FDEMF	COM	880191101	0.9	<0.1%	40,216		Reduced−4,975
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	0.9	<0.1%	90,000		New+90,000
Insmed IncINSM	COM PAR $.01	457669307	0.9	<0.1%	8,507		Reduced−27,866
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.9	<0.1%	$500,000 principal		Reduced−43,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.9	<0.1%	1,642		Reduced−1,848
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.9	<0.1%	62,051		Added+4,137
Clearbridge Energy MidstreamEMO	COM	18469P209	0.9	<0.1%	17,460		Added+1,164
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.9	<0.1%	$844,000 principal		Reduced−7,241,000
Five Below IncFIVE	COM	33829M101	0.9	<0.1%	4,741		Reduced−26,342
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.8	<0.1%	55,243		Added+3,684
LSI Inds Inc OhioLYTS	COM	50216C108	0.8	<0.1%	31,823		Added+19,977
Spire Global IncSPIR	COM CL A NEW	848560306	0.8	<0.1%	45,414		New+45,414
Ishares TR	USD INV GRDE ETF	464288620	0.8	<0.1%	16,354		Reduced−2,336
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.8	<0.1%	69,605		Reduced−28,100
Axcelis Technologies IncACLS	COM NEW	054540208	0.8	<0.1%	4,387		New+4,387
Iradimed CorpIRMD	COM	46266A109	0.8	<0.1%	8,671		Added+125
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.8	<0.1%	98,648		Reduced−35,334
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.8	<0.1%	62,921		Added+4,194
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.8	<0.1%	75,000		Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	0.8	<0.1%	70,649		New+70,649
Adam Nat Res FD IncPEO	COM	00548F105	0.8	<0.1%	32,307		Added+2,154
Championsgate Acquisition Co	UNIT 05/14/2030	G2124S124	0.8	<0.1%	73,866		Unchanged
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.8	<0.1%	$286,000 principal		Reduced−43,781,000
Astera Labs IncALAB	COM	04626A103	0.8	<0.1%	1,600		New+1,600
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	0.8	<0.1%	73,670		Unchanged
Everpure IncP	CL A	74624M102	0.8	<0.1%	9,569		Added+728
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.8	<0.1%	75,000		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.8	<0.1%	75,000		New+75,000
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.7	<0.1%	37,299		Added+1,751
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.7	<0.1%	250,000		Unchanged
Saia IncSAIA	COM	78709Y105	0.7	<0.1%	1,701		Reduced−4,234
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.7	<0.1%	146,278		Added+9,753
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	8,650		New+8,650
Walmart IncWMT	COM	931142103	0.7	<0.1%	5,600	Call	Reduced−800
LMP Cap & Income FD Inc	COM	50208A102	0.7	<0.1%	44,362		Added+2,958
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.7	<0.1%	95,072		Added+32,440
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.7	<0.1%	138,425		Added+61,873
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.7	<0.1%	36,822		Added+10,842
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.7	<0.1%	24,801		Reduced−1,627,115
Astronics CorpATRO	COM	046433108	0.7	<0.1%	8,229		Reduced−13,285
Flaherty & Crumrin PFD & Inm	COM	338478100	0.7	<0.1%	40,993		Added+2,733
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.7	<0.1%	69,348		Added+4,623
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.7	<0.1%	115,354		New+115,354
Doubleline Income SolutionsDSL	COM	258622109	0.7	<0.1%	59,074		Added+3,939
Allspring Multi Sector IncomERC	COM	94987D101	0.7	<0.1%	70,873		Added+4,725
Western Asset High Income OpHIO	COM	95766K109	0.6	<0.1%	175,495		Added+11,700
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.6	<0.1%	250,000		Unchanged
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	0.6	<0.1%	60,000		New+60,000
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.6	<0.1%	19,198		Reduced−4,865
CNO Finl Group IncCNO	COM	12621E103	0.6	<0.1%	37,103		New+37,103
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.6	<0.1%	53,857		New+53,857
Credicorp Ltd	COM	G2519Y108	0.6	<0.1%	1,549		Reduced−4,465
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	11,151		Reduced−32,419
Calamos ETF TR	BITCN STRCT ALT	12811T613	0.6	<0.1%	23,874		Reduced−1,123
Calamos ETF TR	BITCOIN STRUCTRD	12811T647	0.6	<0.1%	23,874		Reduced−586
Calamos ETF TR	CALLMOS BIT STRU	12811T688	0.6	<0.1%	24,722		Added+917
One Stop Sys IncOSS	COM	68247W109	0.6	<0.1%	31,973		New+31,973
Calamos ETF TR	BITC ST AL APRI	12811T670	0.6	<0.1%	24,240		Added+891
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.6	<0.1%	80,201		Added+5,346
Energy Services of Amer CorpESOA	COM	29271Q103	0.6	<0.1%	29,158		Added+18,586
Wintergreen Acquisition Corp	UNIT 05/21/2030	G9717M125	0.5	<0.1%	49,244		Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.5	<0.1%	50,010		Reduced−27,017
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,400	Call	Reduced−200
Globa Terra Acquisition Cor	UNIT 99/99/9999	G3933N108	0.5	<0.1%	49,377		Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.5	<0.1%	11,784		New+11,784
Cohen & Steers InfrastructurUTF	COM	19248A109	0.5	<0.1%	18,278		Reduced−6,403
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.5	<0.1%	$478,000 principal		Reduced−113,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	0.5	<0.1%	49,561		New+49,561
Advent Conv & Income FDAVK	COM	00764C109	0.5	<0.1%	38,189		Added+25,767
Voyager Technologies IncVOYG	COM CL A	92892B103	0.5	<0.1%	15,000		Unchanged
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.5	<0.1%	41,125		Added+2,742
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	3,840		Reduced−12,317
Schmid Group N.V.	*W EXP 04/30/202	N68722110	0.5	<0.1%	257,038		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.5	<0.1%	33,427		Added+2,229
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.5	<0.1%	36,599		Added+2,439
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.5	<0.1%	$484,000 principal		Reduced−2,227,000
United States Antimony CorpUAMY	COM	911549103	0.4	<0.1%	61,310		Reduced−73,162
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.4	<0.1%	300,000		New+300,000
Electrovaya IncELVA	COM NEW	28617B606	0.4	<0.1%	41,827		New+41,827
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,400	Call	Reduced−3,700
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.4	<0.1%	37,439		Added+2,496
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.4	<0.1%	40,825		Reduced−41,164
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	2,800	Call	Reduced−400
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.4	<0.1%	37,330		Added+23,571
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,812		Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.4	<0.1%	69,188		New+69,188
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,788		Added+3,990
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.4	<0.1%	22,716		New+22,716
Prog Holdings IncPRG	COM NPV	74319R101	0.4	<0.1%	8,001		New+8,001
Calamos ETF TR	BITC 90 SER JULY	12811T639	0.4	<0.1%	16,912		Reduced−13,739
Calamos ETF TR	BITCOIN 90 SER	12811T597	0.4	<0.1%	16,885		Reduced−2,084
Blackrock Science & TechnoloBST	SHS	09258G104	0.4	<0.1%	7,314		New+7,314
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.4	<0.1%	462,500		New+462,500
Calamos ETF TR	BITCOIN 90 SR ST	12811T662	0.4	<0.1%	17,508		Added+1,748
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.4	<0.1%	11,779		Added+786
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.4	<0.1%	62,275		Added+4,152
Eaton Vance Short Duration D	COM	27828V104	0.4	<0.1%	33,463		Reduced−15,874
Flotek Industries IncFTK	COM NEW	343389409	0.4	<0.1%	15,087		New+15,087
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,431		Reduced−206
Mexico FD IncMXF	COM	592835102	0.3	<0.1%	15,752		Reduced−5,547
Morgan Stanley India Invt FDIIF	COM	61745C105	0.3	<0.1%	15,043		Reduced−1,165
Royce Micro-Cap TR IncRMT	COM	780915104	0.3	<0.1%	23,362		New+23,362
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	18,410		New+18,410
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.3	<0.1%	$85,000 principal		Added+20,000
Pgim Global High Yield FD FoGHY	COM	69346J106	0.3	<0.1%	27,765		New+27,765
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.3	<0.1%	51,617		New+51,617
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	43,300		Added+2,886
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.3	<0.1%	30,515		New+30,515
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.3	<0.1%	1,000,000		Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,961		New+1,961
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	4,200	Call	Reduced−600
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.3	<0.1%	$162,000 principal		Added+51,000
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.3	<0.1%	20,226		Added+1,347
Pimco Mun Income FD IIPML	COM	72200W106	0.3	<0.1%	41,656		Added+2,778
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.3	<0.1%	150,000		New+150,000
Onespaworld Holdings Limited	COM	P73684113	0.3	<0.1%	10,945		New+10,945
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.3	<0.1%	$121,000 principal		Reduced−504,000
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,968		Reduced−10,919
Once Upon a Farm PBCOFRM	COM	68237F108	0.3	<0.1%	14,638		New+14,638
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,400	Call	Reduced−200
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	0.3	<0.1%	24,591		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	1,400	Put	New+1,400
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	1,400	Call	Reduced−200
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	56,190		Unchanged
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.3	<0.1%	$257,000 principal		New+257,000
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,326		Unchanged
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	0.3	<0.1%	24,640		Unchanged
Oxley Bridge Acq Ltd	UNIT 06/17/2030	G6858G123	0.3	<0.1%	24,642		Unchanged
Mayville Engr Co IncMEC	COM	578605107	0.3	<0.1%	6,883		New+6,883
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.3	<0.1%	24,606		Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	618		Reduced−12,198
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.3	<0.1%	24,573		Unchanged
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.2	<0.1%	185,766		New+185,766
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.2	<0.1%	2,727		New+2,727
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.2	<0.1%	$117,000 principal		New+117,000
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.2	<0.1%	2,433		New+2,433
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,373		Reduced−107,544
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.2	<0.1%	6,525		New+6,525
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,115		Reduced−47,716
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	6,163		New+6,163
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.2	<0.1%	500,000		Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.2	<0.1%	30,257		New+30,257
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	465		New+465
Ramaco Res IncMETC	COM CL A	75134P600	0.2	<0.1%	15,000		Unchanged
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.2	<0.1%	$199,000 principal		Unchanged
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.2	<0.1%	250,000		Unchanged
Cleanspark Inc	NOTE 6/1	18452BAC4	0.2	<0.1%	$134,000 principal		New+134,000
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.2	<0.1%	750,000		New+750,000
Quetta Acquisition CorpQETA	COM	74841A105	0.2	<0.1%	14,770		Unchanged
European Equity FD IncEEA	COM	298768102	0.2	<0.1%	15,223		New+15,223
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	11,105		Reduced−31,609
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.2	<0.1%	175,000		New+175,000
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.2	<0.1%	$74,000 principal		Added+22,000
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.2	<0.1%	15,000		Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.1	<0.1%	925,000		New+925,000
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.1	<0.1%	1,179,322		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.1	<0.1%	328,694		New+328,694
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.1	<0.1%	$55,000 principal		Added+16,000
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	82,405		Unchanged
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.1	<0.1%	625,000		Unchanged
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	0.1	<0.1%	$52,000 principal		New+52,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.1	<0.1%	$67,000 principal		New+67,000
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.1	<0.1%	225,000		Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	12,999		Reduced−250,842
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	300,000		New+300,000
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.1	<0.1%	10,000		Unchanged
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.1	<0.1%	750,000		New+750,000
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	412,500		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.1	<0.1%	313,928		Unchanged
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.1	<0.1%	$54,000 principal		Added+16,000
Transocean Inc	DEB 4.625% 9/3	893830BW8	0.1	<0.1%	$52,000 principal		Added+16,000
Fusemachines IncFUSE	COM SHS	36118R103	0.1	<0.1%	75,000		Unchanged
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.1	<0.1%	250,000		Unchanged
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.1	<0.1%	$55,000 principal		Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	14,500		Unchanged
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.1	<0.1%	50,000		Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	14,520		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.1	<0.1%	1,000,000		Unchanged
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.0	<0.1%	81,526		Unchanged
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0	<0.1%	12,384		Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	166,666		Unchanged
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.0	<0.1%	10,000		Unchanged
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	150,000		New+150,000
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	166,666		Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	500,000		Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	166,666		Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	100,000		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	375,000		Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	750,000		Unchanged
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	200,000		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	123,093		New+123,093
Flyexclusive Inc	*W EXP 99/99/999	343928115	0.0	<0.1%	75,000		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	1,000,000		Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	450,000		Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	500,000		Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	750,000		Unchanged
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	350,000		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	625,000		Unchanged
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	200,000		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	183,737		Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	25,000		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	42,500		Unchanged
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	289,507		Unchanged
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	250,000		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	100,000		Unchanged
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	<0.1%	300,000		Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	125,000		Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	87,500		Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	100,000		Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	200,000		Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	75,000		Unchanged
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	100,000		Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	33,333		Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	187,500		Unchanged
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	0.0	<0.1%	140,000		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	20,000		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	25,000		Unchanged

Sold out: 383 positions

Held at the end of the quarter before and not reported this quarter.

Calamos Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0	Call	Sold out−71,000
Aberdeen India FD IncIFN	COM	454089103	0.0%	0		Sold out−20,662
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	0		Sold out−50,607
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	0		Sold out−58,808
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0		Sold out−18,973
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0%	0		Sold out−301,672
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0		Sold out−1,865
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0		Sold out−87,381
Alaska Air Group IncALK	COM	011659109	0.0%	0		Sold out−7,337
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−25,000
Alchemy Invts Acquisitn Corp	CL A ORD SHS	G0232F109	0.0%	0		Sold out−68,913
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−49,612
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0%	$0 principal		Sold out−16,690,000
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−1,000
American Centy ETF TR	US EQT ETF	025072885	0.0%	0		Sold out−2,673
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−55,651,000
Ametek IncAME	COM	031100100	0.0%	0		Sold out−1,206
Apple IncAAPL	COM	037833100	0.0%	0	Put	Sold out−800
Applied Matls IncAMAT	COM	038222105	0.0%	0	Call	Sold out−3,000
Archrock IncAROC	COM	03957W106	0.0%	0		Sold out−29,167
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−3,167
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−15,390
Assured Guaranty Ltd	COM	G0585R106	0.0%	0		Sold out−3,636
Astrazeneca plc	ORD	G0593M107	0.0%	0		Sold out−33,768
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−38,401
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−8,922
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−13,400
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−7,355
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0		Sold out−5,100
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	0		Sold out−74,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0		Sold out−193,810
Bank Hawaii CorpBOH	COM	062540109	0.0%	0		Sold out−3,947
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−5,361
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−15,868
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−8,145
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	0		Sold out−4
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0		Sold out−3,078
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−1,000,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0		Sold out−3,003
Blackrock Health Sciences TR	COM	09250W107	0.0%	0		Sold out−14,619
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal		Sold out−41,000,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0%	$0 principal		Sold out−11,000,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0		Sold out−37,107
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0		Sold out−117,000
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−475,000
Bread Financial Holdings IncBFH	COM	018581108	0.0%	0		Sold out−4,889
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0		Sold out−8,629
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	0		Sold out−1,435
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−3,209
Cadence Design System IncCDNS	COM	127387108	0.0%	0		Sold out−866
Calamos ETF TR	RUSSELL 2000 STR	12811T837	0.0%	0		Sold out−42,982
Calamos ETF TR	NASDAQ EQUITY	12811T506	0.0%	0		Sold out−191,167
Calamos ETF TR	ANTETOKOUNMPO GL	12811T209	0.0%	0		Sold out−10,130
Calamos ETF TR	NASDAQ 100 STRU	12811T852	0.0%	0		Sold out−16,355
Calamos ETF TR	RUSSELL 2000 STR	12811T134	0.0%	0		Sold out−22,503
Calamos ETF TR	RUSSELL 2000 STR	12811T126	0.0%	0		Sold out−27,412
Calamos ETF TR	RUSSELL 2000 STR	12811T118	0.0%	0		Sold out−35,208
Calamos ETF TR	NASDAQ 100 STRUC	12811T878	0.0%	0		Sold out−28,058
Calamos ETF TR	NASDAQ 100 STRUC	12811T860	0.0%	0		Sold out−33,639
Calamos ETF TR	LADDERED S&P 500	12811T738	0.0%	0		Sold out−29,514
Calamos ETF TR	NASDAQ 100 STRUT	12811T845	0.0%	0		Sold out−19,108
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.0%	0		Sold out−475,423
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0%	0		Sold out−85,160
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−59,794
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	0	Call	Sold out−113,500
Carlisle Cos IncCSL	COM	142339100	0.0%	0		Sold out−4,059
Carmax IncKMX	COM	143130102	0.0%	0		Sold out−7,038
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−632,053
Carters IncCRI	COM	146229109	0.0%	0		Sold out−8,335
Carvana CoCVNA	CL A	146869102	0.0%	0		Sold out−2,405
Cencora IncCOR	COM	03073E105	0.0%	0		Sold out−1,087
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0		Sold out−7,317
CF Industries HoldCF	COM	125269100	0.0%	0		Sold out−50,603
Choice Hotels International IncCHH	COM	169905106	0.0%	0		Sold out−2,910
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−5,278
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−98,324
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−1,377,682
Cloudflare IncNET	CL A COM	18915M107	0.0%	0		Sold out−34,768
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−5,328
Compugen Ltd	ORD	M25722105	0.0%	0		Sold out−29,500
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−11,829
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−29,963,000
Darling Ingredients IncDAR	COM	237266101	0.0%	0	Call	Sold out−388,000
Darling Ingredients IncDAR	COM	237266101	0.0%	0		Sold out−29,139
Denison Mines CorpDNN	COM	248356107	0.0%	0		Sold out−56,800
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−24,669
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0%	0		Sold out−7,096
Docusign IncDOCU	COM	256163106	0.0%	0		Sold out−7,462
Doordash IncDASH	CL A	25809K105	0.0%	0	Call	Sold out−19,000
Douglas Emmett IncDEI	COM	25960P109	0.0%	0		Sold out−30,718
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	0		Sold out−22,608
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−78,473,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−146,218
Eastman Chem CoEMN	COM	277432100	0.0%	0		Sold out−4,117
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0%	0		Sold out−11,920
Echostar CorpECHO	CL A	278768106	0.0%	0		Sold out−5,100
Ecolab IncECL	COM	278865100	0.0%	0		Sold out−1,275
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	0		Sold out−14,211
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−12,738
Enovix CorporationENVX	COM	293594107	0.0%	0		Sold out−11,500
Ensign Group IncENSG	COM	29358P101	0.0%	0		Sold out−4,029
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	0		Sold out−6,020
Fair Isaac CorpFICO	COM	303250104	0.0%	0		Sold out−376
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	0		Sold out−3,293
Fedex CorpFDX	COM	31428X106	0.0%	0		Sold out−815
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0		Sold out−12,584
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0%	0		Sold out−9,090
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0%	0		Sold out−5,726
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	0		Sold out−5,634
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%	0		Sold out−2,400
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0%	0		Sold out−4,562
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0%	0		Sold out−4,573
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.0%	0		Sold out−8,963
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−6,460
Figs IncFIGS	CL A	30260D103	0.0%	0		Sold out−49,448
First Hawaiian IncFHB	COM	32051X108	0.0%	0		Sold out−12,246
Flexshares TR	STOXX GLOBR INF	33939L795	0.0%	0		Sold out−4,893
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0		Sold out−5,472
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−47,150
F N B CorpFNB	COM	302520101	0.0%	0		Sold out−12,652
Formfactor IncFORM	COM	346375108	0.0%	0		Sold out−30,909
Fortinet IncFTNT	COM	34959E109	0.0%	0		Sold out−7,340
FTI Consulting IncFCN	COM	302941109	0.0%	0		Sold out−1,753
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0		Sold out−7,281
Genpact Limited	SHS	G3922B107	0.0%	0		Sold out−7,948
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−925,000
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%	0		Sold out−8,614
Gores Holdings X Inc	UNIT 05/02/2030	G4002F117	0.0%	0		Sold out−700,000
Gorman Rupp CoGRC	COM	383082104	0.0%	0		Sold out−5,246
Guidewire Software IncGWRE	COM	40171V100	0.0%	0		Sold out−2,207
Haleon plcHLN	SPON ADS	405552100	0.0%	0		Sold out−96,776
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−15,948
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−100,000
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−50,000
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	0		Sold out−40,434
Heico Corp NewHEI	COM	422806109	0.0%	0		Sold out−6,564
Heico Corp NewHEI	CL A	422806208	0.0%	0		Sold out−4,307
Helios Technologies IncHLIO	COM	42328H109	0.0%	0		Sold out−10,940
Helmerich & Payne IncHP	COM	423452101	0.0%	0		Sold out−53,800
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−164,159
Howmet Aerospace IncHWM	COM	443201108	0.0%	0		Sold out−1,393
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	0		Sold out−3,728
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−23,293
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−4,046
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−30,171
Intercontinental Exchange inICE	COM	45866F104	0.0%	0		Sold out−2,756
IntuitINTU	COM	461202103	0.0%	0	Call	Sold out−18,000
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0%	0		Sold out−4,387
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−20,431
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	0		Sold out−2,706
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0%	0		Sold out−13,270
IPG Photonics CorpIPGP	COM	44980X109	0.0%	0		Sold out−6,037
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0		Sold out−35,366
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	0		Sold out−6,588
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	0		Sold out−31,835
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	0		Sold out−1,726
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	0		Sold out−9,060
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	0		Sold out−3,683
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	0		Sold out−4,920
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	0		Sold out−92,811
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	0		Sold out−18,211
Ishares TR	EAFE VALUE ETF	464288877	0.0%	0		Sold out−4,551
Ishares TR	US AER DEF ETF	464288760	0.0%	0		Sold out−5,695
Ishares TR	PFD AND INCM SEC	464288687	0.0%	0		Sold out−27,048
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	0		Sold out−51,516
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	0		Sold out−34,776
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	0		Sold out−9,544
Ishares TR	NEW YORK MUN ETF	464288323	0.0%	0		Sold out−16,656
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	0		Sold out−3,864
Ishares TR	RUSSELL 3000 ETF	464287689	0.0%	0		Sold out−153,920
Ishares TR	CORE S&P US GWT	464287671	0.0%	0		Sold out−4,171
Ishares TR	CORE S&P US VLU	464287663	0.0%	0		Sold out−2,013
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	0		Sold out−8,782
Ishares TR	EXPND TEC SC ETF	464287549	0.0%	0		Sold out−2,100
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−9,300
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	0		Sold out−28,094
Ishares TR	RUS MID CAP ETF	464287499	0.0%	0		Sold out−14,105
Ishares TR	MSCI EAFE ETF	464287465	0.0%	0		Sold out−181,127
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	0		Sold out−11,768
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0		Sold out−91,653
Ishares TR	CORE US AGGBD ET	464287226	0.0%	0		Sold out−143,355
Ishares TR	SELECT DIVID ETF	464287168	0.0%	0		Sold out−2,533
Ishares TR	CORE S&P TTL STK	464287150	0.0%	0		Sold out−6,412
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−25,948,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−20,230,000
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0		Sold out−7,284
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	0		Sold out−38,525
Kennametal IncKMT	COM	489170100	0.0%	0		Sold out−64,685
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−2,242
KLA CorpKLAC	COM NEW	482480100	0.0%	0		Sold out−2,002
Koru Medical Systems IncKRMD	COM	759910102	0.0%	0		Sold out−79,126
Kraft Heinz CoKHC	COM	500754106	0.0%	0		Sold out−8,997
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0	Call	Sold out−754,700
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0		Sold out−10,339
Landstar Sys IncLSTR	COM	515098101	0.0%	0		Sold out−1,997
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	0		Sold out−35,000
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0%	$0 principal		Sold out−66,000
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−5,000,000
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0		Sold out−7,872
Linde plc	SHS	G54950103	0.0%	0	Call	Sold out−1,600
Live Nation Entertainment inLYV	COM	538034109	0.0%	0		Sold out−2,282
Live Oak Acquisition Corp V	UNIT 02/20/2030	G5509P128	0.0%	0		Sold out−600,000
Liveperson Inc	COM	538146309	0.0%	0		Sold out−14,049
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−12,047,000
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−10,257
Markel Group IncMKL	COM	570535104	0.0%	0		Sold out−402
Marriott International Inc NewMAR	CL A	571903202	0.0%	0		Sold out−5,156
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	0		Sold out−4,081
Masimo Corp	COM	574795100	0.0%	0		Sold out−1,511
Mattel IncMAT	COM	577081102	0.0%	0		Sold out−19,837
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0		Sold out−13,607
Mercadolibre IncMELI	COM	58733R102	0.0%	0		Sold out−911
Merck & Co IncMRK	COM	58933Y105	0.0%	0	Call	Sold out−54,000
Meta Platforms IncMETA	CL A	30303M102	0.0%	0	Put	Sold out−12,500
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0		Sold out−11,729
Middleby CorpMIDD	COM	596278101	0.0%	0		Sold out−2,135
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	$0 principal		Sold out−47,000
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	0		Sold out−77,711
Mohawk Inds IncMHK	COM	608190104	0.0%	0		Sold out−2,817
Molina Healthcare IncMOH	COM	60855R100	0.0%	0		Sold out−2,208
Moodys CorpMCO	COM	615369105	0.0%	0		Sold out−24,196
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−1,881
Mosaic CoMOS	COM	61945C103	0.0%	0		Sold out−27,999
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0		Sold out−712
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−45,870
MSC Indl Direct IncMSM	CL A	553530106	0.0%	0		Sold out−3,183
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−103,000
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	0		Sold out−11,588
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−7,700
Newhold Invt Corp III	UNIT 99/99/9999	G6486E128	0.0%	0		Sold out−300,000
Nike IncNKE	CL B	654106103	0.0%	0	Call	Sold out−150,500
NNN REIT IncNNN	COM	637417106	0.0%	0		Sold out−7,384
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0	Call	Sold out−1,344,000
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0	Call	Sold out−337,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	0		Sold out−4,073
Novocure Ltd	ORD SHS	G6674U108	0.0%	0		Sold out−24,954
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0		Sold out−436,531
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−7,223
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	0		Sold out−12,000
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%	0		Sold out−115,419
Nuveen Global High Income FDJGH	SHS	67075G103	0.0%	0		Sold out−28,104
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	0		Sold out−12,102
Nvent Elec plc	SHS	G6700G107	0.0%	0		Sold out−10,329
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0		Sold out−1,036
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−3,167
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−86,527
Oracle CorpORCL	COM	68389X105	0.0%	0	Call	Sold out−36,900
Orix CorpIX	SPONSORED ADR	686330101	0.0%	0		Sold out−163,340
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−2,939
Oyster Enterprises II Acquis	UNIT 05/22/2030	G6861F120	0.0%	0		Sold out−123,093
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−6,990
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0%	$0 principal		Sold out−46,000
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−7,003
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0		Sold out−725,284
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−9,442
Perrigo Co plc	SHS	G97822103	0.0%	0		Sold out−29,735
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0		Sold out−9,700
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0	Call	Sold out−1,767,200
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−11,357
PJT Partners IncPJT	COM CL A	69343T107	0.0%	0		Sold out−3,220
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0		Sold out−30,000
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0		Sold out−1,273
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−1,474
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−2,982
Primerica IncPRI	COM	74164M108	0.0%	0		Sold out−1,209
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	0		Sold out−44,302
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0%	$0 principal		Sold out−12,500,000
Progyny IncPGNY	COM	74340E103	0.0%	0		Sold out−40,000
Proshares TR	ULTRPRO S&P500	74347X864	0.0%	0		Sold out−4,562
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	0		Sold out−20,610
Prosperity Bancshares IncPB	COM	743606105	0.0%	0		Sold out−4,447
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0%	$0 principal		Sold out−37,000
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	$0 principal		Sold out−11,000
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−21,875
Relx plcRELX	SPONSORED ADR	759530108	0.0%	0		Sold out−12,419
Republic SVCS IncRSG	COM	760759100	0.0%	0		Sold out−4,944
Revolve Group IncRVLV	CL A	76156B107	0.0%	0		Sold out−39,212
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	0		Sold out−8,687
RHRH	COM	74967X103	0.0%	0		Sold out−2,114
Ringcentral IncRNG	CL A	76680R206	0.0%	0		Sold out−6,791
Rockwell Automation IncROK	COM	773903109	0.0%	0		Sold out−2,366
Ryder Sys IncR	COM	783549108	0.0%	0		Sold out−6,603
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−3,589
SBA Communications CorpSBAC	CL A	78410G104	0.0%	0		Sold out−1,840
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−11,302
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	0		Sold out−26,777
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	0		Sold out−8,576
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−16,962
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−3,961
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−33,072
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−6,760
Sharkninja Inc	COM SHS	G8068L108	0.0%	0		Sold out−34,018
Shell plcSHEL	SPON ADS	780259305	0.0%	0		Sold out−2,533
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal		Sold out−11,493,000
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%	0		Sold out−28,268
Siddhi Acquisition Corp	UNIT 99/99/9999	G8118C108	0.0%	0		Sold out−750,000
Silgan Holdings IncSLGN	COM	827048109	0.0%	0		Sold out−7,309
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0		Sold out−1,439
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0		Sold out−7,408
SLM CorpSLM	COM	78442P106	0.0%	0		Sold out−14,636
Smurfit Westrock plc	SHS	G8267P108	0.0%	0		Sold out−5,627
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0%	$0 principal		Sold out−20,076,000
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−838
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−21,339
Somnigroup International IncSGI	COM	88023U101	0.0%	0		Sold out−27,293
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	0		Sold out−72,607
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0		Sold out−3,721
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−6,600
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	0		Sold out−3,680
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	0		Sold out−7,250
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	0		Sold out−47,536
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	0		Sold out−129,038
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	0		Sold out−4,098
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0%	$0 principal		Sold out−5,000,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0		Sold out−1,301
Stellar V Cap Corp	UNIT 99/99/9999	G8475V129	0.0%	0		Sold out−600,000
Stride IncLRN	COM	86333M108	0.0%	0		Sold out−18,145
Targa Res CorpTRGP	COM	87612G101	0.0%	0		Sold out−1,327
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	0		Sold out−43,832
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−725,086
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%	0		Sold out−84,223
Teladoc Health IncTDOC	COM	87918A105	0.0%	0		Sold out−51,729
Tidewater Inc NewTDW	COM	88642R109	0.0%	0		Sold out−36,585
Toast IncTOST	CL A	888787108	0.0%	0	Call	Sold out−140,000
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−8,585
Toyota Motor CorpTM	ADS	892331307	0.0%	0		Sold out−20,763
Tradeweb MKTS IncTW	CL A	892672106	0.0%	0		Sold out−2,395
Trane Technologies plc	SHS	G8994E103	0.0%	0		Sold out−2,379
Translational Dev Acquisitio	UNIT 99/99/9999	G9008W121	0.0%	0		Sold out−375,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	0		Sold out−12,450
Trex IncTREX	COM	89531P105	0.0%	0		Sold out−7,725
Trimble IncTRMB	COM	896239100	0.0%	0		Sold out−3,271
Truist Finl CorpTFC	COM	89832Q109	0.0%	0		Sold out−9,245
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−5,108
Union Pac CorpUNP	COM	907818108	0.0%	0	Call	Sold out−36,000
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0		Sold out−25,000
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0	Put	Sold out−580,000
Unum GroupUNM	COM	91529Y106	0.0%	0		Sold out−3,925
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−2,376
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−2,182
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0		Sold out−74,150
Valvoline IncVVV	COM	92047W101	0.0%	0		Sold out−8,591
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Call	Sold out−4,100
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−5,799
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%	0		Sold out−30,941
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	0		Sold out−1,023
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	0		Sold out−4,412
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	0		Sold out−3,226
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	0		Sold out−4,221
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	0		Sold out−18,022
Vanguard Index FDS	VALUE ETF	922908744	0.0%	0		Sold out−5,827
Vanguard Index FDS	GROWTH ETF	922908736	0.0%	0		Sold out−1,449
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	0		Sold out−14,062
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	0		Sold out−5,574
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	0		Sold out−9,840
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%	0		Sold out−7,598
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	0		Sold out−4,080
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	0		Sold out−6,051
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	0		Sold out−4,232
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	0		Sold out−19,470
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	0		Sold out−8,109
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	0		Sold out−2,843
Vanguard World FD	INF TECH ETF	92204A702	0.0%	0		Sold out−3,045
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	0		Sold out−635
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	0		Sold out−899
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−18,930
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−17,783,000
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0		Sold out−13,146
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0		Sold out−1,203
Viatris IncVTRS	COM	92556V106	0.0%	0		Sold out−11,799
Vici Pptys IncVICI	COM	925652109	0.0%	0		Sold out−11,563
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	0		Sold out−462,500
VSE CorpVSEC	COM	918284100	0.0%	0		Sold out−2,722
Waste Connections IncWCN	COM	94106B101	0.0%	0		Sold out−6,620
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−58,743,000
Western Asset High Yield OppHYI	COM	95768B107	0.0%	0		Sold out−26,332
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−1,793
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−5,218
Woodward IncWWD	COM	980745103	0.0%	0		Sold out−1,035
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	0		Sold out−30,374
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0		Sold out−44,488
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	0.0%	$0 principal		Sold out−2,500,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0%	0	Call	Sold out−91,600

Source: SEC EDGAR, Form 13F-HR, accession 0001316507-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.