Calamos Market Neutral Income Fund Institutional Class (CMNIX)

CMNIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	19.82%	2,985,251,647
2	AAPL	Apple Inc.	4.35%	2,615,224
3	NVDA	NVIDIA Corporation	3.90%	4,374,565
4	MSFT	Microsoft Corporation	3.68%	1,315,217
5	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	2.42%	100,000,000
6	AMZN	Amazon.com, Inc.	2.39%	1,642,401
7	n/a	Calamos Short-Term Bond I	2.21%	35,117,150
8	META	Meta Platforms, Inc.	1.59%	407,941
9	GOOG	Alphabet Inc.	1.34%	1,059,610
10	TSLA	Tesla, Inc.	1.30%	486,736
11	AVGO	Broadcom Inc.	1.20%	781,710
12	GOOGL	Alphabet Inc.	1.15%	915,485
13	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.06%	150,000,000
14	BRK.B	Berkshire Hathaway Inc.	0.80%	264,515
15	LLY	Eli Lilly and Company	0.77%	150,595
16	JPM	JPMorgan Chase & Co.	0.77%	481,418
17	V	Visa Inc.	0.75%	357,923
18	ABNB 0 03.15.26	Airbnb Inc 0%	0.73%	116,893,000
19	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	0.65%	48,000,000
20	UNH	UnitedHealth Group Incorporated	0.62%	185,379
21	WMT	Walmart Inc.	0.59%	975,910
22	MA	Mastercard Incorporated	0.58%	166,703
23	BAC	Bank of America Corporation	0.58%	1,992,606
24	n/a	J.P. Morgan Prime Broker Eur	0.56%	81,373,401
25	SPOT 0 03.15.26	Spotify USA Inc 0%	0.53%	75,000,000
26	HD	The Home Depot, Inc.	0.51%	197,199
27	XOM	Exxon Mobil Corporation	0.49%	686,798
28	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.49%	849,428
29	SO 4.5 06.15.27	Southern Co. 4.5%	0.49%	70,000,000
30	NFLX	Netflix, Inc.	0.49%	82,106
31	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.48%	80,040,000
32	W 3.5 11.15.28	Wayfair Inc 3.5%	0.48%	57,500,000
33	CRM	Salesforce, Inc.	0.45%	202,745
34	MSTR 2.25 06.15.32	Microstrategy Incorporated 2.25%	0.44%	40,000,000
35	WFC	Wells Fargo & Company	0.43%	929,214
36	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.43%	25,000,000
37	HES	Hess Corporation	0.43%	484,075
38	SO 3.875 12.15.25	Southern Co. 3.875%	0.42%	60,000,000
39	MSTR 0 12.01.29	Microstrategy Incorporated 0.01%	0.41%	77,000,000
40	GS	The Goldman Sachs Group, Inc.	0.40%	106,431
41	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.40%	1,000,000
42	WDC 3 11.15.28	Western Digital Corp. 3%	0.40%	45,000,000
43	XYZ 0.125 03.01.25	Block Inc 0.125%	0.40%	60,000,000
44	JNJ	Johnson & Johnson	0.38%	400,416
45	PG	The Procter & Gamble Company	0.38%	343,940
46	NET 0 08.15.26	Cloudflare Inc 0%	0.38%	60,000,000
47	ABBV	AbbVie Inc.	0.38%	318,899
48	LITE 0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.37%	50,500,000
49	CVX	Chevron Corporation	0.37%	380,333
50	ORCL	Oracle Corporation	0.36%	325,877
51	LIN	Linde plc	0.36%	128,440
52	COST	Costco Wholesale Corporation	0.36%	58,675
53	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.36%	975,000
54	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.35%	850,000
55	SNAP 0 05.01.27	Snap Inc 0%	0.35%	60,897,000
56	CSCO	Cisco Systems, Inc.	0.35%	887,301
57	LRN 1.125 09.01.27	Stride Inc 1.125%	0.35%	25,833,000
58	JNPR	Juniper Networks, Inc.	0.34%	1,387,382
59	CAT	Caterpillar Inc.	0.34%	141,634
60	BSX	Boston Scientific Corporation	0.34%	572,959
61	MRK	Merck & Co., Inc.	0.33%	503,558
62	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.33%	47,500,000
63	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.33%	45,000,000
64	CFLT 0 01.15.27	Confluent Inc 0%	0.33%	55,000,000
65	AWK 3.625 06.15.26	American Water Capital Corp 3.625%	0.33%	50,000,000
66	AKAM 0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.32%	48,500,000
67	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.32%	45,468,000
68	NOW	ServiceNow, Inc.	0.32%	45,098
69	n/a	Altair Engineering Inc 1.75%	0.30%	29,443,000
70	ON 0 05.01.27	ON Semiconductor Corp. 0%	0.30%	35,000,000
71	TMO	Thermo Fisher Scientific Inc.	0.30%	86,722
72	n/a	J.P. Morgan Prime Broker Jpy	0.30%	7,092,240,949
73	DOCN 0 12.01.26	DigitalOcean Holdings Inc 0%	0.30%	50,000,000
74	SNOW 0 10.01.29	Snowflake Inc 0.01%	0.30%	37,500,000
75	AMED	Amedisys, Inc.	0.29%	487,444
76	AKAM 1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.29%	45,000,000
77	PFE	Pfizer Inc.	0.29%	1,642,574
78	ISRG	Intuitive Surgical, Inc.	0.29%	83,228
79	MSTR 0.875 03.15.31	Microstrategy Incorporated 0.875%	0.29%	30,000,000
80	WEC 4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.29%	40,000,000
81	DKNG 0 03.15.28	DraftKings Inc. 0%	0.28%	50,000,000
82	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.28%	40,000,000
83	RHMGR 2.25 02.07.30 B	Rheinmetall AG 2.25%	0.28%	20,000,000
84	AMD	Advanced Micro Devices, Inc.	0.28%	350,224
85	PM	Philip Morris International Inc.	0.28%	350,197
86	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.28%	40,000,000
87	RHMGR 1.875 02.07.28 A	Rheinmetall AG 1.875%	0.28%	20,000,000
88	ETSY 0.25 06.15.28	Etsy Inc 0.25%	0.27%	50,000,000
89	DIS	The Walt Disney Company	0.27%	368,413
90	RTX	RTX Corporation	0.27%	354,207
91	INTU	Intuit Inc.	0.27%	64,748
92	CHX	ChampionX Corporation	0.27%	1,494,500
93	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.27%	20,000,000
94	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.27%	45,000,000
95	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	0.27%	37,000,000
96	KO	The Coca-Cola Company	0.26%	635,768
97	LOW	Lowe's Companies, Inc.	0.26%	159,533
98	BAC 0.6 05.25.27 MTN	BofA Finance LLC 0.6%	0.26%	37,500,000
99	RNG 0 03.15.26	Ringcentral Inc 0%	0.25%	41,100,000
100	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.25%	40,000,000
101	HON	Honeywell International Inc.	0.25%	165,904
102	ENV 0.75 08.15.25	Envestnet Inc 0.75%	0.24%	36,932,000
103	MCD	McDonald's Corporation	0.24%	125,978
104	BERY	Berry Global Group, Inc.	0.24%	550,000
105	SNOW 0 10.01.27	Snowflake Inc 0.01%	0.24%	30,000,000
106	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.23%	32,000,000
107	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.23%	27,500,000
108	ACN	Accenture plc	0.23%	98,103
109	ADBE	Adobe Inc.	0.23%	76,750
110	BKNG	Booking Holdings Inc.	0.23%	6,839
111	n/a	S+p 500 Index Feb25 5400 Put	0.23%	1,200,000
112	DHR	Danaher Corporation	0.23%	147,669
113	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.22%	12,800,000
114	AXP	American Express Company	0.22%	112,219
115	QCOM	QUALCOMM Incorporated	0.22%	213,469
116	UNP	Union Pacific Corporation	0.22%	143,736
117	SNAP 0.125 03.01.28	Snap Inc 0.125%	0.22%	40,000,000
118	BL 1 06.01.29	Blackline Inc 1%	0.22%	29,947,000
119	U 0 11.15.26	Unity Software Inc 0%	0.21%	35,336,000
120	WEC 4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.21%	30,000,000
121	GE	General Electric Company	0.21%	189,308
122	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.21%	40,000,000
123	MS	Morgan Stanley	0.21%	249,225
124	CB	Chubb Limited	0.21%	112,967
125	DUK 4.125 04.15.26	Duke Energy Corp 4.125%	0.20%	30,000,000
126	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.20%	25,000,000
127	CMCSA	Comcast Corporation	0.20%	816,003
128	n/a	Q2 Holdings Inc 0.125%	0.20%	30,625,000
129	VZ	Verizon Communications Inc.	0.20%	759,557
130	FE 4 05.01.26	FirstEnergy Corp. 4%	0.20%	30,000,000
131	TJX	The TJX Companies, Inc.	0.20%	247,451
132	PEP	PepsiCo, Inc.	0.20%	195,492
133	NSIT 0.75 02.15.25	Insight Enterprises Inc. 0.75%	0.19%	13,000,000
134	BMY	Bristol-Myers Squibb Company	0.19%	516,993
135	ETSY 0.125 10.01.26	Etsy Inc 0.125%	0.19%	30,000,000
136	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.19%	25,000,000
137	TMUS	T-Mobile US, Inc.	0.19%	131,439
138	X	United States Steel Corporation	0.19%	851,744
139	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	0.19%	27,500,000
140	PANW	Palo Alto Networks, Inc.	0.19%	159,006
141	ADP	Automatic Data Processing, Inc.	0.19%	98,606
142	MMC	Marsh & McLennan Companies, Inc.	0.19%	135,492
143	ABT	Abbott Laboratories	0.19%	254,226
144	ANSS	ANSYS, Inc.	0.19%	85,000
145	FVRR 0 11.01.25	Fiverr International Ltd 0%	0.19%	30,000,000
146	DBX 0 03.01.28	Dropbox Inc 0%	0.19%	27,750,000
147	UBER	Uber Technologies, Inc.	0.19%	467,757
148	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.19%	396,461
149	W 3.25 09.15.27	Wayfair Inc 3.25%	0.18%	25,555,000
150	PTON 5.5 12.01.29	Peloton Interactive Inc 5.5%	0.18%	12,500,000
151	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.18%	35,000,000
152	DXCM 0.375 05.15.28	DexCom Inc 0.375%	0.18%	30,000,000
153	n/a	Five9 Inc. 1%	0.18%	29,528,000
154	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	0.18%	25,000,000
155	ADI	Analog Devices, Inc.	0.18%	124,250
156	n/a	Nova Ltd 0%	0.17%	10,000,000
157	CMG	Chipotle Mexican Grill, Inc.	0.17%	434,294
158	AMP	Ameriprise Financial, Inc.	0.17%	49,131
159	IBM	International Business Machines Corporation	0.17%	118,535
160	AMAT	Applied Materials, Inc.	0.17%	158,867
161	LNT 3.875 03.15.26	Alliant Energy Corporation 3.875%	0.17%	25,000,000
162	CNP 4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.17%	25,000,000
163	CNMD 2.25 06.15.27	Conmed Corporation 2.25%	0.17%	27,500,000
164	SCHW	The Charles Schwab Corporation	0.17%	343,871
165	SPGI	S&P Global Inc.	0.17%	51,030
166	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	0.17%	10,000,000
167	MU	Micron Technology, Inc.	0.17%	299,508
168	MDLZ	Mondelez International, Inc.	0.17%	419,074
169	ETN	Eaton Corporation plc	0.17%	75,232
170	AJG	Arthur J. Gallagher & Co.	0.17%	87,649
171	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.16%	22,752,000
172	EMR	Emerson Electric Co.	0.16%	199,401
173	EVRG 4.5 12.15.27	Evergy Inc 4.5%	0.16%	22,500,000
174	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.16%	500,000
175	COP	ConocoPhillips	0.16%	244,108
176	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.16%	20,000,000
177	CSX	CSX Corporation	0.16%	743,620
178	FI	Fiserv, Inc.	0.16%	116,485
179	TTGT 0 12.15.26	Techtarget Inc 0%	0.16%	23,479,000
180	PPL 2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.15%	21,922,000
181	DBX 0 03.01.26	Dropbox Inc 0%	0.15%	23,000,000
182	NEE 7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.15%	500,000
183	T	AT&T Inc.	0.15%	995,336
184	A	Agilent Technologies, Inc.	0.15%	168,316
185	WM	Waste Management, Inc.	0.15%	111,216
186	PEGA 0.75 03.01.25	Pegasystems Inc 0.75%	0.15%	22,500,000
187	DHI	D.R. Horton, Inc.	0.15%	158,404
188	OKTA 0.125 09.01.25	Okta Inc. 0.125%	0.14%	22,500,000
189	TXN	Texas Instruments Incorporated	0.14%	115,473
190	DE	Deere & Company	0.14%	51,091
191	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.14%	20,000,000
192	GILD	Gilead Sciences, Inc.	0.14%	231,123
193	MPC	Marathon Petroleum Corporation	0.14%	152,827
194	OCDOLN 0.75 01.18.27	Ocado Group PLC 0.75%	0.14%	20,000,000
195	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	0.14%	20,000,000
196	MDT	Medtronic plc	0.14%	266,081
197	APH	Amphenol Corporation	0.14%	303,193
198	IT	Gartner, Inc.	0.14%	43,302
199	NEE	NextEra Energy, Inc.	0.14%	291,964
200	PLD	Prologis, Inc.	0.14%	197,466
201	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	0.14%	18,082,000
202	ACI	Albertsons Companies, Inc.	0.14%	1,050,000
203	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.14%	15,000,000
204	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	0.14%	17,500,000
205	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.14%	15,000,000
206	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.14%	500,000
207	NKE	NIKE, Inc.	0.13%	267,278
208	SBUX	Starbucks Corporation	0.13%	218,680
209	n/a	Alarm.com Holdings Inc. 2.25%	0.13%	20,000,000
210	JBTM 0.25 05.15.26	JBT Marel Corp. 0.25%	0.13%	20,000,000
211	n/a	Meituan Sr Unsecured Regs 04/27 0.0000	0.13%	20,000,000
212	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.13%	9,000,000
213	C	Citigroup Inc.	0.13%	277,294
214	ZTS	Zoetis Inc.	0.13%	119,774
215	BLK	BlackRock, Inc.	0.13%	18,984
216	SIASP 1.625 12.03.25	Singapore Airlines Ltd. 1.625%	0.13%	20,000,000
217	CARR	Carrier Global Corporation	0.13%	283,707
218	PWR	Quanta Services, Inc.	0.13%	60,953
219	DFS	Discover Financial Services	0.13%	111,049
220	MO	Altria Group, Inc.	0.13%	366,555
221	DUK	Duke Energy Corporation	0.13%	176,667
222	WK 1.25 08.15.28	Workiva Inc 1.25%	0.13%	17,862,000
223	ALL	The Allstate Corporation	0.13%	98,051
224	ORLY	O'Reilly Automotive, Inc.	0.13%	15,924
225	ANET	Arista Networks Inc	0.12%	170,252
226	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.12%	300,000
227	ZD 1.75 11.01.26	Ziff Davis Inc 1.75%	0.12%	20,000,000
228	NIO 3.875 10.15.29	NIO Inc. 3.875%	0.12%	25,000,000
229	AMGN	Amgen Inc.	0.12%	71,485
230	UPWK 0.25 08.15.26	Upwork Inc 0.25%	0.12%	20,000,000
231	MIDD 1 09.01.25	Middleby Corp. 1%	0.12%	16,467,000
232	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.12%	20,000,000
233	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	45,212
234	RPD 0.25 03.15.27	Rapid7 Inc. 0.25%	0.12%	19,500,000
235	MCK	McKesson Corporation	0.12%	31,369
236	FRPT 3 04.01.28	Freshpet Inc 3%	0.12%	8,000,000
237	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	0.12%	15,000,000
238	UAL	United Airlines Holdings, Inc.	0.12%	180,006
239	FCX	Freeport-McMoRan Inc.	0.12%	457,842
240	LMT	Lockheed Martin Corporation	0.12%	35,830
241	XYZ 0.25 11.01.27	Block Inc 0.25%	0.12%	20,000,000
242	BILL 0 04.01.30	BILL Holdings Inc 0.01%	0.12%	17,500,000
243	LI 0.25 05.01.28	Li Auto Inc. 0.25%	0.11%	15,000,000
244	VTR 3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.11%	15,000,000
245	APD	Air Products and Chemicals, Inc.	0.11%	58,793
246	CBOE	Cboe Global Markets, Inc.	0.11%	87,124
247	PNR	Pentair plc	0.11%	167,796
248	FOUR 0 12.15.25	Shift4 Payments Inc 0%	0.11%	12,500,000
249	TYL	Tyler Technologies, Inc.	0.11%	29,103
250	NOC	Northrop Grumman Corporation	0.11%	35,614
251	BX	Blackstone Inc.	0.11%	96,400
252	STZ	Constellation Brands, Inc.	0.11%	74,056
253	PCAR	PACCAR Inc	0.11%	155,727
254	SO	The Southern Company	0.11%	196,637
255	VRSK	Verisk Analytics, Inc.	0.11%	58,208
256	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.11%	321,201
257	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.11%	16,398,000
258	URI	United Rentals, Inc.	0.11%	22,614
259	ITW	Illinois Tool Works Inc.	0.11%	62,525
260	XYZ 0 05.01.26	Block Inc 0%	0.11%	17,000,000
261	TRV	The Travelers Companies, Inc.	0.10%	65,529
262	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.10%	12,500,000
263	AIZ	Assurant, Inc.	0.10%	73,693
264	D	Dominion Energy, Inc.	0.10%	291,174
265	CMS 3.375 05.01.28	CMS Energy Corporation 3.375%	0.10%	15,040,000
266	SYK	Stryker Corporation	0.10%	43,279
267	GEV	GE Vernova Inc.	0.10%	47,327
268	SHOPCN 0.125 11.01.25	Shopify Inc 0.125%	0.10%	15,000,000
269	BE 3 06.01.28	Bloom Energy Corporation 3%	0.10%	11,000,000
270	n/a	Box Inc. 0%	0.10%	12,000,000
271	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	0.10%	15,000,000
272	O	Realty Income Corporation	0.10%	284,908
273	GM	General Motors Company	0.10%	284,721
274	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	0.10%	13,967,000
275	PRGS 1 04.15.26	Progress Software Corp. 1%	0.10%	12,500,000
276	UPS	United Parcel Service, Inc.	0.10%	119,031
277	HCA	HCA Healthcare, Inc.	0.10%	49,776
278	HAE 2.5 06.01.29	Haemonetics Corp 2.5%	0.10%	15,000,000
279	WELL	Welltower Inc.	0.10%	116,954
280	SHW	The Sherwin-Williams Company	0.10%	43,243
281	CCL	Carnival Corporation & plc	0.10%	589,415
282	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.10%	15,000,000
283	FIVN 0.5 06.01.25	Five9 Inc. 0.5%	0.10%	15,000,000
284	NXPI	NXP Semiconductors N.V.	0.10%	70,236
285	INTC	Intel Corporation	0.10%	725,475
286	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.10%	15,000,000
287	DDOG 0 12.01.29	Datadog Inc 0.01%	0.10%	15,000,000
288	n/a	Mara Holdings Inc 0.01%	0.10%	17,000,000
289	MNTN	MNTN, Inc.	0.10%	1,250,000
290	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.09%	16,250,000
291	MTCH 0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.09%	15,000,000
292	GES 3.75 04.15.28	Guess Inc 3.75%	0.09%	15,000,000
293	TRIP 0.25 04.01.26	Tripadvisor Inc 0.25%	0.09%	15,000,000
294	BK	The Bank of New York Mellon Corporation	0.09%	182,976
295	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.09%	10,000,000
296	LHX	L3Harris Technologies, Inc.	0.09%	66,008
297	BDX	Becton, Dickinson and Company	0.09%	61,099
298	LULU	Lululemon Athletica Inc.	0.09%	36,235
299	KMI	Kinder Morgan, Inc.	0.09%	505,642
300	GWRE 1.25 03.15.25	Guidewire Software Inc 1.25%	0.09%	9,400,000
301	GVA 3.75 05.15.28	Granite Construction Inc 3.75%	0.09%	7,000,000
302	WMB	The Williams Companies, Inc.	0.09%	255,129
303	JAMF 0.125 09.01.26	Jamf Holding Corp 0.125%	0.09%	15,000,000
304	ROST	Ross Stores, Inc.	0.09%	90,040
305	CI	The Cigna Group	0.09%	49,260
306	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.09%	8,501,000
307	DEHEHO 1.5 01.15.28	Delivery Hero SE 1.5%	0.09%	15,000,000
308	JCI	Johnson Controls International plc	0.09%	171,673
309	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	0.09%	12,500,000
310	CL	Colgate-Palmolive Company	0.09%	147,741
311	TGT	Target Corporation	0.09%	98,927
312	LRCX	Lam Research Corporation	0.09%	184,650
313	DLR	Digital Realty Trust, Inc.	0.09%	75,103
314	ENPH 0 03.01.28	Enphase Energy Inc 0%	0.09%	16,000,000
315	ADSK	Autodesk, Inc.	0.09%	44,520
316	n/a	IAC Financeco 3 Inc 2%	0.09%	15,000,000
317	KR	The Kroger Co.	0.09%	212,784
318	AFL	Aflac Incorporated	0.09%	125,680
319	PAYX	Paychex, Inc.	0.09%	92,546
320	TNDM 1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.09%	10,000,000
321	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.09%	11,000,000
322	BA	The Boeing Company	0.09%	72,710
323	AEP	American Electric Power Company, Inc.	0.09%	139,141
324	TER	Teradyne, Inc.	0.08%	100,925
325	AMT	American Tower Corporation	0.08%	69,091
326	EXC	Exelon Corporation	0.08%	336,001
327	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	0.08%	10,000,000
328	EQIX	Equinix, Inc.	0.08%	13,237
329	EW	Edwards Lifesciences Corporation	0.08%	167,083
330	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.08%	300,000
331	IONS 1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.08%	12,366,000
332	SYY	Sysco Corporation	0.08%	159,868
333	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.08%	12,500,000
334	PINGRP 0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	0.08%	10,000,000
335	F 0 03.15.26	Ford Motor Company 0%	0.08%	12,500,000
336	MET	MetLife, Inc.	0.08%	147,626
337	CCI	Crown Castle Inc.	0.08%	132,957
338	ETR	Entergy Corporation	0.08%	158,182
339	PRGS 3.5 03.01.30	Progress Software Corp. 3.5%	0.08%	10,000,000
340	PTC	PTC Inc.	0.08%	64,190
341	n/a	Cracker Barrel Old Country Store Inc. 0.625%	0.08%	12,500,000
342	BOX 1.5 09.15.29	Box Inc. 1.5%	0.08%	11,951,000
343	KMB	Kimberly-Clark Corporation	0.08%	88,771
344	PEG	Public Service Enterprise Group Incorporated	0.08%	137,562
345	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.08%	11,254,000
346	W 1 08.15.26	Wayfair Inc 1%	0.08%	12,500,000
347	GD	General Dynamics Corporation	0.08%	43,825
348	DD	DuPont de Nemours, Inc.	0.08%	150,460
349	PYPL	PayPal Holdings, Inc.	0.08%	133,359
350	n/a	Xerox Holdings Corporation 3.75%	0.08%	15,000,000
351	FRT 3.25 01.15.29	Federal Realty OP LP 3.25%	0.07%	11,000,000
352	ITRI 0 03.15.26	Itron, Inc. 0%	0.07%	10,800,000
353	CPT	Camden Property Trust	0.07%	96,529
354	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.07%	11,000,000
355	LUV	Southwest Airlines Co.	0.07%	327,261
356	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	0.07%	8,960,000
357	MAS	Masco Corporation	0.07%	147,660
358	XEL	Xcel Energy Inc.	0.07%	157,390
359	n/a	Workiva Inc 1.125%	0.07%	7,516,000
360	n/a	Sofi Technologies Inc 0.01%	0.07%	10,000,000
361	SHAK 0 03.01.28	Shake Shack Inc 0%	0.07%	10,245,000
362	PNW 4.75 06.15.27	Pinnacle West Capital Corp. 4.75%	0.07%	10,000,000
363	BBIO 2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.07%	10,000,000
364	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	405,223
365	LENOVO 2.5 08.26.29	Lenovo Group Ltd. 2.5%	0.07%	8,000,000
366	NIO 4.625 10.15.30	NIO Inc. 4.625%	0.07%	15,000,000
367	WOLF 0.25 02.15.28	Wolfspeed Inc. 0.25%	0.07%	22,473,000
368	DAL	Delta Air Lines, Inc.	0.07%	171,709
369	MPUS 3 03.01.30	MP Materials Corp 3%	0.07%	10,000,000
370	n/a	Jp Morgan Prime Broker Chf	0.07%	9,404,702
371	GIS	General Mills, Inc.	0.07%	161,598
372	LH	Labcorp Holdings Inc.	0.07%	44,778
373	DOC	Healthpeak Properties, Inc.	0.07%	506,055
374	SPHR 3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.07%	7,500,000
375	OKE	ONEOK, Inc.	0.07%	101,361
376	CSGS 3.875 09.15.28	CSG Systems International Inc. 3.875%	0.07%	10,000,000
377	CHD	Church & Dwight Co., Inc.	0.07%	95,820
378	NTNX 0.5 12.15.29	Nutanix Inc 0.5%	0.07%	10,000,000
379	IQV	IQVIA Holdings Inc.	0.07%	50,695
380	CTSH	Cognizant Technology Solutions Corporation	0.07%	128,229
381	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.07%	10,000,000
382	PSA	Public Storage	0.07%	32,873
383	CVS	CVS Health Corporation	0.06%	217,598
384	n/a	POSCO Holdings Inc. 0%	0.06%	10,000,000
385	PD 1.5 10.15.28 *	Pagerduty Inc 1.5%	0.06%	10,000,000
386	DRI	Darden Restaurants, Inc.	0.06%	52,143
387	n/a	Link Cb Ltd Company Guar Regs 12/27 4.5	0.06%	75,000,000
388	MNST	Monster Beverage Corporation	0.06%	184,486
389	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.06%	10,000,000
390	ED	Consolidated Edison, Inc.	0.06%	108,163
391	K	Kellanova	0.06%	119,108
392	RPD 1.25 03.15.29	Rapid7 Inc. 1.25%	0.06%	10,000,000
393	CTVA	Corteva, Inc.	0.06%	167,086
394	QGEN 0 12.17.27 QGEN	QIAGEN NV 0%	0.06%	10,000,000
395	MMM	3M Company	0.06%	73,655
396	XYL	Xylem Inc.	0.06%	81,889
397	VAC 3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.06%	10,000,000
398	ENPH 0 03.01.26	Enphase Energy Inc 0%	0.06%	10,000,000
399	VCICU	Vine Hill Capital Investment Corp Units (1 Ord Class A & 1/2 War)	0.06%	925,000
400	n/a	Innoviva Inc 2.125%	0.06%	10,000,000
401	GIGGU	GigCapital7 Corp Units (1 Ord Class A & 1 War)	0.06%	925,000
402	AMPH 2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.06%	10,000,000
403	NSC	Norfolk Southern Corporation	0.06%	39,331
404	MAA	Mid-America Apartment Communities, Inc.	0.06%	59,694
405	EBAY	eBay Inc.	0.06%	148,542
406	TEL	TE Connectivity plc	0.06%	64,259
407	MTB	M&T Bank Corporation	0.06%	48,839
408	CME	CME Group Inc.	0.06%	39,483
409	n/a	J.P. Morgan Prime Broker Cad	0.06%	12,949,247
410	VSH 2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.06%	10,000,000
411	SMCI 0 03.01.29	Super Micro Computer Inc. 0.01%	0.06%	10,000,000
412	AVY	Avery Dennison Corporation	0.06%	47,933
413	EOG	EOG Resources, Inc.	0.06%	73,061
414	SWKS	Skyworks Solutions, Inc.	0.06%	100,107
415	LVS	Las Vegas Sands Corp.	0.06%	169,445
416	SLB	Schlumberger Limited	0.06%	225,532
417	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	12,135
418	PPG	PPG Industries, Inc.	0.06%	72,195
419	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.06%	10,000,000
420	EVH 3.5 12.01.29	Evolent Health, Inc. 3.5%	0.06%	10,000,000
421	APTV	Aptiv PLC	0.06%	140,578
422	VLO	Valero Energy Corporation	0.06%	68,828
423	GNRC	Generac Holdings Inc.	0.06%	54,384
424	n/a	Mercer Park Opportunities Co Common Stock	0.06%	850,000
425	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.06%	20,000,000
426	ARCH	Arch Resources Inc Class A	0.06%	59,158
427	n/a	Morganstanley Primebroker Sgd	0.06%	11,358,839
428	POLEU	Andretti Acquisition Corp II Units (1 Ord Class A & 1/2 War)	0.05%	825,000
429	NTAP	NetApp, Inc.	0.05%	71,193
430	HPQ	HP Inc.	0.05%	249,533
431	PSX	Phillips 66	0.05%	71,143
432	NVST 1.75 08.15.28	Envista Holdings Corporation 1.75%	0.05%	9,000,000
433	SAM	The Boston Beer Company, Inc.	0.05%	26,981
434	NI	NiSource Inc.	0.05%	219,135
435	NTRS	Northern Trust Corporation	0.05%	78,228
436	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.05%	6,600,000
437	n/a	Goldman Sachs Prime Broker Sgd	0.05%	10,889,851
438	n/a	Liveperson Inc 0%	0.05%	17,500,000
439	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.05%	5,000,000
440	LYFT 1.5 05.15.25	Lyft Inc 1.5%	0.05%	8,000,000
441	DXCM	DexCom, Inc.	0.05%	99,835
442	OXY	Occidental Petroleum Corporation	0.05%	156,933
443	JKHY	Jack Henry & Associates, Inc.	0.05%	44,016
444	HUM	Humana Inc.	0.05%	30,192
445	SNAP 0.5 05.01.30	Snap Inc 0.5%	0.05%	8,952,000
446	PAYC	Paycom Software, Inc.	0.05%	36,931
447	INFN 3.75 08.01.28	Infinera Corporation 3.75%	0.05%	6,476,000
448	ADM	Archer-Daniels-Midland Company	0.05%	149,100
449	F	Ford Motor Company	0.05%	758,371
450	n/a	Goldman Sachs Prime Broker Jpy	0.05%	1,179,094,804
451	MARA 2.125 09.01.31	Mara Holdings Inc 2.125%	0.05%	7,000,000
452	GPN	Global Payments Inc.	0.05%	66,026
453	n/a	Rexford Industrial Realty L P 4.375%	0.05%	7,500,000
454	REXR 4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.05%	7,500,000
455	STT	State Street Corporation	0.05%	73,883
456	FOXA	Fox Corporation	0.05%	147,498
457	USB	U.S. Bancorp	0.05%	149,408
458	MTN 0 01.01.26	Vail Resorts, Inc. 0.01%	0.05%	7,500,000
459	FE	FirstEnergy Corp.	0.05%	179,041
460	TDOC 0.875 06.01.25	Livongo Health Inc 0.875%	0.05%	7,250,000
461	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.05%	7,000,000
462	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.05%	7,029,000
463	CNC	Centene Corporation	0.05%	115,758
464	PRU	Prudential Financial, Inc.	0.05%	58,789
465	ON	ON Semiconductor Corporation	0.05%	109,826
466	REG	Regency Centers Corporation	0.05%	92,953
467	SPB 3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.05%	7,000,000
468	EIX	Edison International	0.05%	84,917
469	WKC 3.25 07.01.28	World Kinect Corporation 3.25%	0.05%	6,000,000
470	HBAN	Huntington Bancshares Incorporated	0.04%	416,130
471	ALLE	Allegion plc	0.04%	51,708
472	BLKB	Blackbaud, Inc.	0.04%	91,251
473	DOW	Dow Inc.	0.04%	167,086
474	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.04%	5,000,000
475	VAC 0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.04%	7,000,000
476	n/a	Virgin Galactic Holdings Inc 2.5%	0.04%	15,000,000
477	n/a	Luminar Technologies Inc 1.25%	0.04%	13,000,000
478	RIOT 0.75 01.15.30	Riot Platforms Inc 0.75%	0.04%	6,818,000
479	WY	Weyerhaeuser Company	0.04%	223,369
480	UDR	UDR, Inc.	0.04%	144,615
481	n/a	Groupon Inc 6.25%	0.04%	6,500,000
482	CZR	Caesars Entertainment, Inc.	0.04%	186,104
483	DLTR	Dollar Tree, Inc.	0.04%	81,700
484	FTII	FutureTech II Acquisition Corp Ordinary Shares - Class A	0.04%	500,000
485	OTIS	Otis Worldwide Corporation	0.04%	65,988
486	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.04%	5,996,000
487	MTCH	Match Group, Inc.	0.04%	183,773
488	BAND 0.5 04.01.28	Bandwidth Inc 0.5%	0.04%	7,500,000
489	EVGR	Evergreen Corp Class A	0.04%	500,000
490	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.04%	5,000,000
491	LYFT 0.625 03.01.29	Lyft Inc 0.625%	0.04%	6,000,000
492	BYND 0 03.15.27	Beyond Meat Inc 0%	0.04%	36,755,000
493	BIIB	Biogen Inc.	0.04%	36,558
494	PCRX 2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.04%	6,500,000
495	BAX	Baxter International Inc.	0.04%	188,135
496	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.04%	5,000,000
497	ALTR	Altair Engineering Inc.	0.04%	49,773
498	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.04%	5,000,000
499	STWD 6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.03%	5,000,000
500	SBXD.U	SilverBox Corp IV Units (1 Ord Share Class A & 1/3 War)	0.03%	500,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	38.00%
Stocks	37.15%
Cash	21.18%
Bond	3.66%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	46.81%
Information Technology	17.77%
Health Care	7.22%
Consumer Discretionary	6.23%
Financials	4.12%
Industrials	4.12%
Communication Services	4.01%
Consumer Staples	2.81%
Energy	2.58%
Utilities	2.09%
Materials	1.19%
Real Estate	1.05%

Country Breakdown

Sector	% Weight
United States	85.99%
Other	5.53%
Cayman Islands	4.14%
XS	0.98%
Ireland	0.88%
Switzerland	0.43%
United Kingdom	0.38%
Jersey	0.24%
Japan	0.22%
China	0.20%
Spain	0.17%
Netherlands	0.17%
Germany	0.15%
Singapore	0.13%
Uruguay	0.10%
Israel	0.10%
Bermuda	0.07%
British Virgin Islands	0.06%
Brazil	0.04%
Canada	0.01%
Denmark	0.01%