Calamos Market Neutral Income Fund Class C (CVSCX)

CVSCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	18.75%	2,902,224,166
2	AAPL	Apple Inc.	3.79%	2,644,678
3	MSFT	Microsoft Corporation	3.22%	1,330,030
4	NVDA	NVIDIA Corporation	3.10%	4,423,834
5	n/a	SPDR® S&P 500® ETF	2.51%	694,224
6	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	2.22%	100,000,000
7	CSTIX	Calamos Short-Term Bond Fund Class I	2.17%	35,117,150
8	AMZN	Amazon.com, Inc.	2.06%	1,673,608
9	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.61%	175,000,000
10	META	Meta Platforms, Inc.	1.44%	386,714
11	GOOG	Alphabet Inc.	0.97%	961,458
12	GOOGL	Alphabet Inc.	0.92%	925,796
13	BRK.B	Berkshire Hathaway Inc.	0.92%	267,494
14	AVGO	Broadcom Inc.	0.90%	834,754
15	TSLA	Tesla, Inc.	0.82%	492,218
16	V	Visa Inc.	0.82%	361,954
17	LLY	Eli Lilly and Company	0.81%	152,291
18	JPM	JPMorgan Chase & Co.	0.77%	486,840
19	ABNB.0 03.15.26	Airbnb Inc 0%	0.72%	116,893,000
20	UNH	UnitedHealth Group Incorporated	0.63%	187,467
21	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.63%	48,000,000
22	n/a	J.P. Morgan Prime Broker Eur	0.60%	86,446,038
23	XOM	Exxon Mobil Corporation	0.60%	782,667
24	RHMGR.2.25 02.07.30 B	Rheinmetall AG 2.25%	0.60%	20,000,000
25	MA	Mastercard Incorporated	0.60%	168,581
26	RHMGR.1.875 02.07.28 A	Rheinmetall AG 1.875%	0.60%	20,000,000
27	SPOT.0 03.15.26	Spotify USA Inc 0%	0.58%	75,000,000
28	WMT	Walmart Inc.	0.56%	986,901
29	BAC	Bank of America Corporation	0.54%	2,015,048
30	HES	Hess Corporation	0.50%	485,998
31	SO.4.5 06.15.27	Southern Co. 4.5%	0.50%	70,000,000
32	NFLX	Netflix, Inc.	0.50%	83,031
33	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.48%	80,040,000
34	HD	The Home Depot, Inc.	0.47%	199,420
35	ABBV	AbbVie Inc.	0.44%	322,491
36	WFC	Wells Fargo & Company	0.44%	939,679
37	SO.3.875 12.15.25	Southern Co. 3.875%	0.43%	60,000,000
38	JNJ	Johnson & Johnson	0.43%	404,926
39	MSTR.0 12.01.29	MicroStrategy Incorporated 0.01%	0.43%	82,000,000
40	CVX	Chevron Corporation	0.42%	384,617
41	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.42%	40,000,000
42	LRN.1.125 09.01.27	Stride Inc 1.125%	0.41%	25,833,000
43	n/a	S+p 500 Index Jun25 5200 Put	0.41%	800,000
44	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.40%	849,428
45	W.3.5 11.15.28	Wayfair Inc 3.5%	0.40%	57,500,000
46	LIN	Linde plc	0.39%	129,887
47	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.39%	1,000,000
48	PG	The Procter & Gamble Company	0.38%	347,814
49	GS	The Goldman Sachs Group, Inc.	0.38%	107,630
50	BSX	Boston Scientific Corporation	0.38%	579,412
51	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.38%	25,000,000
52	WDC.3 11.15.28	Western Digital Corp. 3%	0.37%	45,000,000
53	PM	Philip Morris International Inc.	0.36%	354,141
54	COST	Costco Wholesale Corporation	0.36%	59,336
55	CSCO	Cisco Systems, Inc.	0.36%	897,294
56	CRM	Salesforce, Inc.	0.36%	205,028
57	GME.0 04.01.30	Gamestop Corp 0.01%	0.34%	50,000,000
58	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.33%	50,000,000
59	CFLT.0 01.15.27	Confluent Inc 0%	0.33%	55,000,000
60	n/a	J.P. Morgan Prime Broker Jpy	0.33%	7,600,490,441
61	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.33%	1,000,000
62	NET.0 08.15.26	Cloudflare Inc 0%	0.32%	50,000,000
63	JNPR	Juniper Networks, Inc.	0.32%	1,387,382
64	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.32%	1,000,000
65	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.31%	40,000,000
66	ALTR.1.75 06.15.27	Altair Engineering Inc 1.75%	0.31%	29,443,000
67	RTX	RTX Corporation	0.31%	358,196
68	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.31%	37,000,000
69	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.31%	48,500,000
70	CAT	Caterpillar Inc.	0.31%	143,229
71	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.30%	40,000,000
72	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.30%	975,000
73	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	0.30%	50,000,000
74	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.30%	40,000,000
75	SNOW.0 10.01.27	Snowflake Inc 0.01%	0.30%	40,000,000
76	IPG	The Interpublic Group of Companies, Inc.	0.30%	1,700,000
77	ORCL	Oracle Corporation	0.30%	329,547
78	KO	The Coca-Cola Company	0.30%	642,928
79	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.30%	47,500,000
80	MRK	Merck & Co., Inc.	0.30%	509,229
81	AMED	Amedisys, Inc.	0.29%	487,444
82	PFE	Pfizer Inc.	0.29%	1,776,366
83	CHX	ChampionX Corporation	0.29%	1,494,500
84	DKNG.0 03.15.28	DraftKings Inc. 0%	0.28%	50,000,000
85	TMO	Thermo Fisher Scientific Inc.	0.28%	87,699
86	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.28%	45,000,000
87	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.27%	30,000,000
88	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.27%	50,000,000
89	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.27%	45,468,000
90	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.27%	45,000,000
91	ISRG	Intuitive Surgical, Inc.	0.27%	84,165
92	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.26%	850,000
93	INTU	Intuit Inc.	0.26%	65,477
94	AKAM.0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.26%	40,000,000
95	MCD	McDonald's Corporation	0.26%	127,397
96	ANSS	ANSYS, Inc.	0.26%	125,000
97	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.25%	45,000,000
98	RNG.0 03.15.26	Ringcentral Inc 0%	0.25%	41,100,000
99	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.25%	40,000,000
100	BERY	Berry Global Group, Inc.	0.25%	550,000
101	GE	General Electric Company	0.25%	191,440
102	n/a	S+p 500 Index May25 5200 Put	0.25%	700,000
103	LOW	Lowe's Companies, Inc.	0.24%	161,330
104	BAC.0.6 05.25.27 MTN	BofA Finance LLC 0.6%	0.24%	37,500,000
105	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.24%	35,000,000
106	DIS	The Walt Disney Company	0.24%	372,562
107	AMD	Advanced Micro Devices, Inc.	0.24%	354,168
108	NOW	ServiceNow, Inc.	0.23%	45,606
109	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.23%	31,922,000
110	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.23%	40,500,000
111	FIVN.1 03.15.29	Five9 Inc. 1%	0.23%	41,995,000
112	HON	Honeywell International Inc.	0.23%	167,773
113	TMUS	T-Mobile US, Inc.	0.23%	132,919
114	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.23%	30,000,000
115	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.23%	27,500,000
116	VZ	Verizon Communications Inc.	0.23%	768,112
117	CB	Chubb Limited	0.22%	114,239
118	UBER	Uber Technologies, Inc.	0.22%	473,025
119	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.22%	40,000,000
120	UNP	Union Pacific Corporation	0.22%	145,355
121	ABT	Abbott Laboratories	0.22%	257,089
122	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.22%	40,000,000
123	PLTR	Palantir Technologies Inc.	0.22%	400,619
124	MMC	Marsh & McLennan Companies, Inc.	0.22%	137,018
125	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.22%	20,000,000
126	QCOM	QUALCOMM Incorporated	0.21%	215,873
127	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.21%	27,000,000
128	U.0 11.15.26	Unity Software Inc 0%	0.21%	35,336,000
129	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.21%	20,000,000
130	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.21%	30,000,000
131	SNAP.0 05.01.27	Snap Inc 0%	0.21%	35,897,000
132	SNOW.0 10.01.29	Snowflake Inc 0.01%	0.21%	27,500,000
133	BKNG	Booking Holdings Inc.	0.21%	6,916
134	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.20%	12,800,000
135	ACN	Accenture plc	0.20%	99,208
136	DHR	Danaher Corporation	0.20%	149,332
137	AJG	Arthur J. Gallagher & Co.	0.20%	88,636
138	AXP	American Express Company	0.20%	113,483
139	TJX	The TJX Companies, Inc.	0.20%	250,238
140	ADP	Automatic Data Processing, Inc.	0.20%	99,717
141	CMCSA	Comcast Corporation	0.20%	825,193
142	FE.4 05.01.26	FirstEnergy Corp. 4%	0.20%	30,000,000
143	QTWO.0.125 11.15.25	Q2 Holdings Inc 0.125%	0.19%	30,625,000
144	IBM	International Business Machines Corporation	0.19%	119,870
145	ADBE	Adobe Inc.	0.19%	77,614
146	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.19%	25,000,000
147	PEP	PepsiCo, Inc.	0.19%	197,694
148	BL.1 06.01.29	Blackline Inc 1%	0.19%	29,947,000
149	MS	Morgan Stanley	0.19%	252,032
150	FVRR.0 11.01.25	Fiverr International Ltd 0%	0.19%	30,000,000
151	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.19%	30,000,000
152	MDLZ	Mondelez International, Inc.	0.19%	423,794
153	T	AT&T Inc.	0.18%	1,006,546
154	LCID.1.25 12.15.26	Lucid Group Inc 1.25%	0.18%	35,000,000
155	PANW	Palo Alto Networks, Inc.	0.18%	160,797
156	DBX.0 03.01.28	Dropbox Inc 0%	0.18%	27,750,000
157	SCHW	The Charles Schwab Corporation	0.18%	347,744
158	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.18%	25,000,000
159	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.17%	24,963,000
160	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.17%	27,500,000
161	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.17%	10,000,000
162	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.17%	25,000,000
163	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.17%	30,000,000
164	MU	Micron Technology, Inc.	0.17%	302,881
165	SPGI	S&P Global Inc.	0.17%	51,605
166	GILD	Gilead Sciences, Inc.	0.17%	233,726
167	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.17%	25,000,000
168	WM	Waste Management, Inc.	0.17%	112,469
169	FI	Fiserv, Inc.	0.17%	117,797
170	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.17%	27,500,000
171	COP	ConocoPhillips	0.17%	246,857
172	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.17%	571,201
173	ADI	Analog Devices, Inc.	0.16%	125,649
174	W.3.25 09.15.27	Wayfair Inc 3.25%	0.16%	25,555,000
175	NVMI.0 10.15.25	Nova Ltd 0%	0.16%	10,000,000
176	DE	Deere & Company	0.16%	51,666
177	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.16%	25,000,000
178	MDT	Medtronic plc	0.16%	269,078
179	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.16%	20,000,000
180	AMP	Ameriprise Financial, Inc.	0.16%	49,684
181	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.15%	500,000
182	AMAT	Applied Materials, Inc.	0.15%	160,656
183	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.15%	20,000,000
184	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.15%	20,000,000
185	ORLY	O'Reilly Automotive, Inc.	0.15%	16,103
186	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.15%	500,000
187	BA	The Boeing Company	0.15%	133,126
188	DBX.0 03.01.26	Dropbox Inc 0%	0.15%	23,000,000
189	AMGN	Amgen Inc.	0.15%	72,290
190	MPC	Marathon Petroleum Corporation	0.15%	154,548
191	PLD	Prologis, Inc.	0.14%	199,690
192	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	45,721
193	CSX	CSX Corporation	0.14%	751,995
194	OKTA.0.125 09.01.25	Okta Inc. 0.125%	0.14%	22,500,000
195	EMR	Emerson Electric Co.	0.14%	201,647
196	CMG	Chipotle Mexican Grill, Inc.	0.14%	439,185
197	DUK	Duke Energy Corporation	0.14%	178,657
198	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.14%	396,461
199	SBUX	Starbucks Corporation	0.14%	221,143
200	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.14%	600,000
201	MCK	McKesson Corporation	0.14%	31,722
202	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.14%	9,000,000
203	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	0.14%	12,500,000
204	XIAOMI.0 12.17.27	Xiaomi Best Time International Limited 0.01%	0.14%	15,000,000
205	TXN	Texas Instruments Incorporated	0.14%	116,774
206	NEE	NextEra Energy, Inc.	0.14%	295,252
207	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.13%	15,000,000
208	SIASP.1.625 12.03.25	Singapore Airlines Ltd. 1.625%	0.13%	20,000,000
209	ETN	Eaton Corporation plc	0.13%	76,079
210	ALL	The Allstate Corporation	0.13%	99,155
211	DHI	D.R. Horton, Inc.	0.13%	160,188
212	CRWD	CrowdStrike Holdings, Inc.	0.13%	57,736
213	APH	Amphenol Corporation	0.13%	306,608
214	n/a	Meituan Sr Unsecured Regs 04/27 0.0000	0.13%	20,000,000
215	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.13%	20,000,000
216	ZTS	Zoetis Inc.	0.13%	121,123
217	CBOE	Cboe Global Markets, Inc.	0.13%	88,105
218	A	Agilent Technologies, Inc.	0.13%	170,212
219	C	Citigroup Inc.	0.13%	280,417
220	MIDD.1 09.01.25	Middleby Corp. 1%	0.13%	16,467,000
221	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.13%	300,000
222	n/a	Hkd	0.13%	19,430,196
223	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.13%	20,000,000
224	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.12%	15,000,000
225	DFS	Discover Financial Services	0.12%	112,300
226	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	0.12%	20,000,000
227	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.12%	20,000,000
228	UPWK.0.25 08.15.26	Upwork Inc 0.25%	0.12%	20,000,000
229	NIO.3.875 10.15.29	NIO Inc. 3.875%	0.12%	25,000,000
230	NOC	Northrop Grumman Corporation	0.12%	36,015
231	IT	Gartner, Inc.	0.12%	43,790
232	SO	The Southern Company	0.12%	198,852
233	CARR	Carrier Global Corporation	0.12%	286,902
234	BLK	BlackRock, Inc.	0.12%	19,198
235	WELL	Welltower Inc.	0.12%	118,271
236	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.12%	15,000,000
237	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.12%	19,500,000
238	LI.0.25 05.01.28	Li Auto Inc. 0.25%	0.11%	15,000,000
239	XYZ.0.25 11.01.27	Block Inc 0.25%	0.11%	20,000,000
240	APD	Air Products and Chemicals, Inc.	0.11%	59,455
241	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.11%	17,500,000
242	FCX	Freeport-McMoRan Inc.	0.11%	462,999
243	TRV	The Travelers Companies, Inc.	0.11%	66,267
244	VRSK	Verisk Analytics, Inc.	0.11%	58,864
245	HCA	HCA Healthcare, Inc.	0.11%	50,337
246	NKE	NIKE, Inc.	0.11%	270,288
247	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.11%	13,082,000
248	TYL	Tyler Technologies, Inc.	0.11%	29,431
249	O	Realty Income Corporation	0.11%	288,117
250	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.11%	15,040,000
251	WK.1.25 08.15.28	Workiva Inc 1.25%	0.11%	17,862,000
252	INTC	Intel Corporation	0.11%	733,646
253	D	Dominion Energy, Inc.	0.11%	294,453
254	CI	The Cigna Group	0.11%	49,815
255	SYK	Stryker Corporation	0.11%	43,766
256	XYZ.0 05.01.26	Block Inc 0%	0.10%	17,000,000
257	LMT	Lockheed Martin Corporation	0.10%	36,234
258	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.10%	16,398,000
259	ITW	Illinois Tool Works Inc.	0.10%	63,229
260	PWR	Quanta Services, Inc.	0.10%	61,639
261	EXC	Exelon Corporation	0.10%	339,785
262	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.10%	15,000,000
263	AIZ	Assurant, Inc.	0.10%	74,523
264	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.10%	15,000,000
265	BK	The Bank of New York Mellon Corporation	0.10%	185,037
266	WMB	The Williams Companies, Inc.	0.10%	258,002
267	AEP	American Electric Power Company, Inc.	0.10%	140,708
268	PCAR	PACCAR Inc	0.10%	157,481
269	SHW	The Sherwin-Williams Company	0.10%	43,730
270	n/a	Jpy Cssh At Morgan Stanley Jpy Cash Held At Ms	0.10%	2,281,258,504
271	AMT	American Tower Corporation	0.10%	69,869
272	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.10%	15,000,000
273	BOX.0 01.15.26	Box Inc. 0%	0.10%	12,000,000
274	CVS	CVS Health Corporation	0.10%	220,049
275	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.10%	16,250,000
276	FIVN.0.5 06.01.25	Five9 Inc. 0.5%	0.10%	15,000,000
277	PDD.0 12.01.25	PDD Holdings Inc. 0%	0.10%	15,000,000
278	PNR	Pentair plc	0.10%	169,686
279	GEV	GE Vernova Inc.	0.09%	47,860
280	KMI	Kinder Morgan, Inc.	0.09%	511,337
281	KR	The Kroger Co.	0.09%	215,181
282	DEHEHO.1.5 01.15.28	Delivery Hero SE 1.5%	0.09%	15,000,000
283	MNTN	MNTN, Inc.	0.09%	1,250,000
284	PAYX	Paychex, Inc.	0.09%	93,588
285	BE.3 06.01.28	Bloom Energy Corporation 3%	0.09%	11,000,000
286	TRIP.0.25 04.01.26	Tripadvisor Inc 0.25%	0.09%	15,000,000
287	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.09%	15,000,000
288	URI	United Rentals, Inc.	0.09%	22,869
289	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.09%	12,500,000
290	BILL.0 04.01.30	BILL Holdings Inc 0.01%	0.09%	17,500,000
291	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.09%	13,967,000
292	BDX	Becton, Dickinson and Company	0.09%	61,787
293	AFL	Aflac Incorporated	0.09%	127,095
294	JAMF.0.125 09.01.26	Jamf Holding Corp 0.125%	0.09%	15,000,000
295	CCI	Crown Castle Inc.	0.09%	134,454
296	CL	Colgate-Palmolive Company	0.09%	149,405
297	LHX	L3Harris Technologies, Inc.	0.09%	66,751
298	JCI	Johnson Controls International plc	0.09%	173,607
299	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.09%	12,500,000
300	GES.3.75 04.15.28	Guess Inc 3.75%	0.09%	15,000,000
301	MPUS.3 03.01.30	MP Materials Corp 3%	0.09%	10,000,000
302	STZ	Constellation Brands, Inc.	0.09%	74,890
303	ETR	Entergy Corporation	0.09%	159,964
304	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.09%	10,000,000
305	BX	Blackstone Inc.	0.09%	97,486
306	ENPH.0 03.01.28	Enphase Energy Inc 0%	0.09%	16,000,000
307	LRCX	Lam Research Corporation	0.09%	186,730
308	GM	General Motors Company	0.09%	287,928
309	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.09%	15,000,000
310	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.09%	12,752,000
311	NXPI	NXP Semiconductors N.V.	0.09%	71,027
312	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.09%	13,276,000
313	PRGS.1 04.15.26	Progress Software Corp. 1%	0.09%	12,500,000
314	ANET	Arista Networks Inc	0.09%	172,169
315	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.09%	12,500,000
316	UPS	United Parcel Service, Inc.	0.09%	120,372
317	DDOG.0 12.01.29	Datadog Inc 0.01%	0.08%	15,000,000
318	MTCH.2 01.15.30	IAC Financeco 3 Inc 2%	0.08%	15,000,000
319	UGI.5 06.01.28	UGI Corp 5%	0.08%	10,000,000
320	KMB	Kimberly-Clark Corporation	0.08%	89,771
321	UAL	United Airlines Holdings, Inc.	0.08%	182,033
322	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.08%	12,000,000
323	EW	Edwards Lifesciences Corporation	0.08%	168,965
324	F.0 03.15.26	Ford Motor Company 0%	0.08%	12,500,000
325	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.08%	300,000
326	KYOMAI.0 01.29.26	Kyoritsu Maintenan Cv	0.08%	1,510,000,000
327	MARA.0 03.01.30	Mara Holdings Inc 0.01%	0.08%	17,000,000
328	SYY	Sysco Corporation	0.08%	161,669
329	ED	Consolidated Edison, Inc.	0.08%	109,381
330	n/a	Morganstanley Primebroker Sgd	0.08%	16,235,250
331	GD	General Dynamics Corporation	0.08%	44,319
332	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	0.08%	10,000,000
333	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.08%	7,000,000
334	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.08%	12,366,000
335	MET	MetLife, Inc.	0.08%	149,289
336	CPT	Camden Property Trust	0.08%	97,616
337	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.08%	8,960,000
338	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.08%	10,000,000
339	ADSK	Autodesk, Inc.	0.08%	45,021
340	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.08%	11,000,000
341	W.1 08.15.26	Wayfair Inc 1%	0.08%	12,500,000
342	CCL	Carnival Corporation & plc	0.08%	596,053
343	ROST	Ross Stores, Inc.	0.08%	91,054
344	OCDOLN.0.75 01.18.27	Ocado Group PLC 0.75%	0.08%	10,000,000
345	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.07%	12,500,000
346	BOX.1.5 09.15.29	Box Inc. 1.5%	0.07%	11,951,000
347	PEG	Public Service Enterprise Group Incorporated	0.07%	139,111
348	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.07%	10,000,000
349	DD	DuPont de Nemours, Inc.	0.07%	152,155
350	FRPT.3 04.01.28	Freshpet Inc 3%	0.07%	8,000,000
351	XEL	Xcel Energy Inc.	0.07%	159,163
352	PNW.4.75 06.15.27	Pinnacle West Capital Corp. 4.75%	0.07%	10,000,000
353	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.07%	11,254,000
354	LUV	Southwest Airlines Co.	0.07%	330,947
355	ITRI.0 03.15.26	Itron, Inc. 0%	0.07%	10,800,000
356	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.07%	11,000,000
357	SAM	The Boston Beer Company, Inc.	0.07%	46,071
358	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.07%	11,000,000
359	DRI	Darden Restaurants, Inc.	0.07%	52,730
360	LENOVO.2.5 08.26.29	Lenovo Group Ltd. 2.5%	0.07%	8,000,000
361	MMM	3M Company	0.07%	74,485
362	MNST	Monster Beverage Corporation	0.07%	186,564
363	EQIX	Equinix, Inc.	0.07%	13,386
364	DLR	Digital Realty Trust, Inc.	0.07%	75,949
365	CHD	Church & Dwight Co., Inc.	0.07%	96,899
366	CTVA	Corteva, Inc.	0.07%	168,968
367	CME	CME Group Inc.	0.07%	39,928
368	n/a	Jp Morgan Prime Broker Chf	0.07%	9,370,111
369	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.07%	10,000,000
370	LH	Labcorp Holdings Inc.	0.07%	45,282
371	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.07%	10,000,000
372	NIO.4.625 10.15.30	NIO Inc. 4.625%	0.07%	15,000,000
373	TGT	Target Corporation	0.07%	100,041
374	MAS	Masco Corporation	0.07%	149,323
375	LULU	lululemon athletica inc.	0.07%	36,643
376	DOC	Healthpeak Properties, Inc.	0.07%	511,755
377	PKX.0 09.01.26	POSCO Holdings Inc. 0%	0.07%	10,000,000
378	EBAY	eBay Inc.	0.07%	150,215
379	OKE	ONEOK, Inc.	0.07%	102,503
380	MAA	Mid-America Apartment Communities, Inc.	0.07%	60,366
381	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.06%	10,000,000
382	PTC	PTC Inc.	0.06%	64,913
383	PSA	Public Storage	0.06%	33,243
384	K	Kellanova	0.06%	120,449
385	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	0.06%	10,000,000
386	CTSH	Cognizant Technology Solutions Corporation	0.06%	129,673
387	XYL	Xylem Inc.	0.06%	82,811
388	GIS	General Mills, Inc.	0.06%	163,418
389	n/a	Link Cb Ltd Company Guar Regs 12/27 4.5	0.06%	75,000,000
390	QGEN.0 12.17.27 QGEN	QIAGEN NV 0%	0.06%	10,000,000
391	INVA.2.125 03.15.28	Innoviva Inc 2.125%	0.06%	10,000,000
392	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	0.06%	10,000,000
393	VCIC	Vine Hill Capital Investment Corp.	0.06%	1,387,500
394	SLB	Schlumberger Limited	0.06%	228,072
395	ENPH.0 03.01.26	Enphase Energy Inc 0%	0.06%	10,000,000
396	EOG	EOG Resources, Inc.	0.06%	73,884
397	SHAK.0 03.01.28	Shake Shack Inc 0%	0.06%	10,245,000
398	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.06%	10,000,000
399	NSC	Norfolk Southern Corporation	0.06%	39,774
400	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.06%	8,000,000
401	GIG	GigCapital7 Corp.	0.06%	925,000
402	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.06%	10,000,000
403	VLO	Valero Energy Corporation	0.06%	69,603
404	TEL	TE Connectivity plc	0.06%	64,983
405	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.06%	7,500,000
406	IQV	IQVIA Holdings Inc.	0.06%	51,266
407	n/a	J.P. Morgan Prime Broker Cad	0.06%	12,988,219
408	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.06%	10,000,000
409	n/a	Goldman Sachs Prime Broker Jpy	0.06%	1,338,469,498
410	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.06%	10,000,000
411	NI	NiSource Inc.	0.06%	221,603
412	PSX	Phillips 66	0.06%	71,944
413	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.06%	10,000,000
414	WDAY	Workday, Inc.	0.06%	37,930
415	MTB	M&T Bank Corporation	0.06%	49,389
416	PYPL	PayPal Holdings, Inc.	0.06%	134,861
417	XRX.3.75 03.15.30	Xerox Holdings Corporation 3.75%	0.06%	15,000,000
418	AZEK	The AZEK Company Inc.	0.06%	177,720
419	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.06%	10,000,000
420	AVY	Avery Dennison Corporation	0.06%	48,473
421	n/a	Mercer Park Opportunities Co Common Stock	0.05%	850,000
422	BLKB	Blackbaud, Inc.	0.05%	136,734
423	APTV	Aptiv PLC	0.05%	142,161
424	FOXA	Fox Corporation	0.05%	149,159
425	TER	Teradyne, Inc.	0.05%	102,062
426	POLE	Andretti Acquisition Corp. II	0.05%	825,000
427	WK.1.125 08.15.26	Workiva Inc 1.125%	0.05%	7,516,000
428	PAYC	Paycom Software, Inc.	0.05%	37,347
429	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.05%	10,000,000
430	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	0.05%	9,000,000
431	n/a	Goldman Sachs Prime Broker Sgd	0.05%	10,931,837
432	JKHY	Jack Henry & Associates, Inc.	0.05%	44,512
433	HUM	Humana Inc.	0.05%	30,532
434	PPG	PPG Industries, Inc.	0.05%	73,008
435	LYFT.1.5 05.15.25	Lyft Inc 1.5%	0.05%	8,000,000
436	LAZR.1.25 12.15.26	Luminar Technologies Inc 1.25%	0.05%	13,000,000
437	OXY	Occidental Petroleum Corporation	0.05%	158,700
438	NTRS	Northern Trust Corporation	0.05%	79,109
439	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	12,272
440	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	409,787
441	F	Ford Motor Company	0.05%	766,913
442	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.05%	8,000,000
443	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.05%	7,500,000
444	SNAP.0.5 05.01.30	Snap Inc 0.5%	0.05%	8,952,000
445	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.05%	7,500,000
446	CNR	Core Natural Resources, Inc.	0.05%	95,744
447	FE	FirstEnergy Corp.	0.05%	181,057
448	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.05%	6,600,000
449	ADM	Archer-Daniels-Midland Company	0.05%	150,779
450	TDOC.0.875 06.01.25	Livongo Health Inc 0.875%	0.05%	7,250,000
451	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.05%	7,029,000
452	CNC	Centene Corporation	0.05%	117,062
453	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.05%	5,000,000
454	HPQ	HP Inc.	0.05%	252,343
455	GNRC	Generac Holdings Inc.	0.04%	54,997
456	LPSN.0 12.15.26	Liveperson Inc 0%	0.04%	17,500,000
457	REG	Regency Centers Corporation	0.04%	94,000
458	WKC.3.25 07.01.28	World Kinect Corporation 3.25%	0.04%	6,000,000
459	DXCM	DexCom, Inc.	0.04%	100,959
460	OTIS	Otis Worldwide Corporation	0.04%	66,731
461	ALLE	Allegion plc	0.04%	52,290
462	GRPN.6.25 03.15.27 *	Groupon Inc 6.25%	0.04%	6,500,000
463	VAC.0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.04%	7,000,000
464	STT	State Street Corporation	0.04%	74,715
465	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.04%	7,000,000
466	PRU	Prudential Financial, Inc.	0.04%	59,451
467	n/a	S+p 500 Index May25 5000 Put	0.04%	200,000
468	LVS	Las Vegas Sands Corp.	0.04%	171,353
469	WY	Weyerhaeuser Company	0.04%	225,885
470	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.04%	7,000,000
471	UDR	UDR, Inc.	0.04%	146,244
472	SWKS	Skyworks Solutions, Inc.	0.04%	101,234
473	GPN	Global Payments Inc.	0.04%	66,770
474	BAX	Baxter International Inc.	0.04%	190,254
475	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.04%	6,000,000
476	USB	U.S. Bancorp	0.04%	151,091
477	PCRX.2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.04%	6,500,000
478	NTAP	NetApp, Inc.	0.04%	71,995
479	HBAN	Huntington Bancshares Incorporated	0.04%	420,818
480	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.04%	5,996,000
481	DLTR	Dollar Tree, Inc.	0.04%	82,620
482	SPCE.2.5 02.01.27	Virgin Galactic Holdings Inc 2.5%	0.04%	15,000,000
483	EGRVF	Evergreen Corporation	0.04%	500,000
484	SVCCU	Stellar V Capital Corp Units	0.04%	600,000
485	BAND.0.5 04.01.28	Bandwidth Inc 0.5%	0.04%	7,500,000
486	MARA.2.125 09.01.31	Mara Holdings Inc 2.125%	0.04%	7,000,000
487	LOKVU	Live Oak Acquisition Corp V Units (1 Ord Cls A & 1/2 War)	0.04%	600,000
488	VERX.0.75 05.01.29	Vertex Inc 0.75%	0.04%	5,000,000
489	DOW	Dow Inc.	0.04%	168,968
490	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.04%	6,000,000
491	MTCH	Match Group, Inc.	0.04%	185,843
492	RDFN	Redfin Corporation	0.04%	620,847
493	FTII	FutureTech II Acquisition Corp Ordinary Shares - Class A	0.04%	496,419
494	WOLF.0.25 02.15.28	Wolfspeed Inc. 0.25%	0.04%	22,473,000
495	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	47,324
496	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.03%	6,818,000
497	HOND	HCM II Acquisition Corp.	0.03%	500,000
498	STWD.6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.03%	5,000,000
499	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.03%	5,000,000
500	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.03%	5,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	38.64%
Not Classified	37.54%
Cash	20.51%
Bond	3.31%
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%
Netherlands	0.17%
Spain	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%
Denmark	0.01%
Canada	0.01%