Calamos Wealth Management

Calamos Wealth Management as of June 30, 2024

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 304 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $142M 260k 547.23
Apple (AAPL) 7.5 $140M 667k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $93M 1.0M 92.54
Microsoft Corporation (MSFT) 4.9 $92M 205k 446.95
NVIDIA Corporation (NVDA) 4.9 $91M 740k 123.54
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $86M 473k 182.01
Alphabet Cap Stk Cl A (GOOGL) 3.4 $64M 354k 182.15
Amazon (AMZN) 3.0 $56M 287k 193.25
Ishares Tr Russell 3000 Etf (IWV) 2.6 $50M 160k 308.67
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $42M 396k 106.66
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $42M 792k 53.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $33M 571k 57.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $31M 57k 544.22
Eli Lilly & Co. (LLY) 1.5 $29M 32k 905.38
Broadcom (AVGO) 1.4 $26M 16k 1605.54
UnitedHealth (UNH) 1.2 $22M 44k 509.26
Home Depot (HD) 1.1 $22M 63k 344.24
Netflix (NFLX) 1.1 $20M 30k 674.88
Visa Com Cl A (V) 1.1 $20M 77k 262.47
Marathon Digital Holdings In (MARA) 1.1 $20M 1.0M 19.85
Wal-Mart Stores (WMT) 1.1 $20M 291k 67.71
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $16M 162k 97.07
Linde SHS (LIN) 0.8 $15M 35k 438.81
Uber Technologies (UBER) 0.8 $15M 209k 72.68
Merck & Co (MRK) 0.8 $15M 122k 123.80
Southern Company (SO) 0.8 $15M 189k 77.57
Servicenow (NOW) 0.7 $14M 18k 786.67
Wells Fargo & Company (WFC) 0.7 $13M 221k 59.39
Oracle Corporation (ORCL) 0.7 $13M 93k 141.20
4068594 Enphase Energy (ENPH) 0.7 $13M 130k 99.71
Analog Devices (ADI) 0.7 $13M 56k 228.26
CSX Corporation (CSX) 0.7 $13M 379k 33.45
Waste Management (WM) 0.7 $13M 59k 213.34
Constellation Brands Cl A (STZ) 0.7 $12M 48k 257.28
American Express Company (AXP) 0.7 $12M 53k 231.55
Zoetis Cl A (ZTS) 0.6 $12M 69k 173.36
TJX Companies (TJX) 0.6 $12M 107k 110.10
Prologis (PLD) 0.6 $12M 105k 112.31
Metropcs Communications (TMUS) 0.6 $12M 65k 176.18
Thermo Fisher Scientific (TMO) 0.6 $11M 20k 553.00
Sherwin-Williams Company (SHW) 0.6 $11M 37k 298.43
Adobe Systems Incorporated (ADBE) 0.6 $11M 20k 555.54
S&p Global (SPGI) 0.6 $11M 24k 446.00
Caesars Entertainment (CZR) 0.5 $10M 258k 39.74
Boeing Company (BA) 0.5 $10M 55k 182.01
Boston Scientific Corporation (BSX) 0.5 $10M 131k 77.01
Chubb (CB) 0.5 $9.9M 39k 255.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.8M 126k 78.33
Pinterest Cl A (PINS) 0.5 $9.8M 223k 44.07
Marvell Technology (MRVL) 0.5 $9.3M 134k 69.90
Emerson Electric (EMR) 0.5 $9.3M 85k 110.16
Occidental Petroleum Corporation (OXY) 0.5 $9.3M 147k 63.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.0M 49k 183.42
Meta Platforms Cl A (META) 0.5 $8.6M 17k 504.22
Deere & Company (DE) 0.4 $8.3M 22k 373.63
Marsh & McLennan Companies (MMC) 0.4 $8.2M 39k 210.72
Lululemon Athletica (LULU) 0.4 $8.0M 27k 298.70
Morgan Stanley Com New (MS) 0.4 $7.9M 81k 97.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.8M 93k 83.96
Doordash Cl A (DASH) 0.4 $7.7M 71k 108.78
Dex (DXCM) 0.4 $7.5M 66k 113.38
Iqvia Holdings (IQV) 0.4 $7.5M 35k 211.44
Novo-nordisk A S Adr (NVO) 0.4 $7.1M 50k 142.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.7M 92k 72.64
Chevron Corporation (CVX) 0.3 $6.4M 41k 156.42
Johnson & Johnson (JNJ) 0.3 $6.3M 43k 146.16
Applied Materials (AMAT) 0.3 $6.0M 25k 235.99
Hess (HES) 0.3 $6.0M 41k 147.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 15k 406.80
Datadog Cl A Com (DDOG) 0.3 $5.9M 45k 129.69
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 29k 202.26
Costco Wholesale Corporation (COST) 0.3 $5.4M 6.4k 850.03
Ishares Tr Short Treas Bd (SHV) 0.3 $5.3M 48k 110.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.2M 30k 173.81
Nextera Energy (NEE) 0.3 $5.0M 71k 70.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 19k 242.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.4M 4.3k 1022.73
Veeva Sys Cl A Com (VEEV) 0.2 $4.2M 23k 183.01
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $4.1M 49k 84.10
Sap Se Spon Adr (SAP) 0.2 $3.9M 19k 201.71
Tesla Motors (TSLA) 0.2 $3.8M 19k 197.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.8M 17k 218.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.7M 88k 42.59
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.6M 45k 80.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 6.6k 500.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 43k 76.70
McKesson Corporation (MCK) 0.2 $3.1M 5.3k 584.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.3k 364.49
Enovix Corp (ENVX) 0.2 $3.0M 194k 15.46
Procter & Gamble Company (PG) 0.2 $2.9M 17k 164.92
Lam Research Corporation (LRCX) 0.1 $2.8M 2.6k 1064.85
Peloton Interactive Cl A Com (PTON) 0.1 $2.8M 825k 3.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 8.6k 297.54
Parsons Corporation (PSN) 0.1 $2.5M 30k 81.81
Stantec (STN) 0.1 $2.4M 29k 83.55
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.4M 36k 66.09
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 7.2k 313.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 35k 64.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.4k 479.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 39k 51.26
Waste Connections (WCN) 0.1 $1.9M 11k 175.36
Icon SHS (ICLR) 0.1 $1.9M 6.0k 313.47
Kb Finl Group Sponsored Adr (KB) 0.1 $1.9M 33k 56.61
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 115.12
Ferrari Nv Ord (RACE) 0.1 $1.8M 4.4k 408.37
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.1k 441.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.8k 202.89
Ishares Tr Msci India Etf (INDA) 0.1 $1.7M 30k 55.78
Ge Aerospace Com New (GE) 0.1 $1.7M 11k 158.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 21k 81.08
McDonald's Corporation (MCD) 0.1 $1.7M 6.5k 254.84
Marriott Intl Cl A (MAR) 0.1 $1.6M 6.6k 241.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.0k 303.41
Pfizer (PFE) 0.1 $1.5M 52k 27.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.9k 182.40
Kla Corp Com New (KLAC) 0.1 $1.4M 1.7k 824.51
Arista Networks (ANET) 0.1 $1.4M 4.0k 350.48
Abbvie (ABBV) 0.1 $1.4M 8.2k 171.52
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 77.85
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 24k 53.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 51.24
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.3M 114k 11.08
Skechers U S A Cl A (SKX) 0.1 $1.3M 18k 69.12
Honeywell International (HON) 0.1 $1.2M 5.9k 213.54
Progyny (PGNY) 0.1 $1.2M 44k 28.61
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.77
Chipotle Mexican Grill (CMG) 0.1 $1.2M 19k 62.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 58.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 105k 10.80
Walt Disney Company (DIS) 0.1 $1.1M 11k 99.29
Pepsi (PEP) 0.1 $1.1M 6.7k 164.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.0M 62k 16.84
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.65
Canadian Natural Resources (CNQ) 0.1 $1.0M 29k 35.60
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.71
Goldman Sachs (GS) 0.1 $996k 2.2k 452.32
Intel Corporation (INTC) 0.1 $985k 32k 30.97
Dexcom Note 0.250%11/1 (Principal) 0.1 $984k 982k 1.00
Intuit (INTU) 0.1 $981k 1.5k 657.22
Technipfmc (FTI) 0.1 $973k 37k 26.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $960k 6.6k 145.47
Lowe's Companies (LOW) 0.1 $952k 4.3k 220.46
Quanta Services (PWR) 0.0 $918k 3.6k 254.09
Abbott Laboratories (ABT) 0.0 $917k 8.8k 103.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $902k 938k 0.96
Uber Technologies Note 12/1 (Principal) 0.0 $900k 839k 1.07
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $900k 819k 1.10
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $887k 924k 0.96
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $880k 797k 1.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $877k 7.9k 110.35
Danaher Corporation (DHR) 0.0 $857k 3.4k 249.85
Ishares Tr New York Mun Etf (NYF) 0.0 $849k 16k 53.39
Airbnb Note 3/1 (Principal) 0.0 $843k 920k 0.92
salesforce (CRM) 0.0 $836k 3.3k 257.10
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $836k 35k 24.00
Relx Sponsored Adr (RELX) 0.0 $826k 18k 45.88
Icici Bank Adr (IBN) 0.0 $820k 29k 28.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $770k 6.1k 127.18
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $764k 363k 2.10
Nvent Electric SHS (NVT) 0.0 $745k 9.7k 76.61
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $741k 703k 1.05
Raytheon Technologies Corp (RTX) 0.0 $721k 7.2k 100.39
Canadian Pacific Kansas City (CP) 0.0 $711k 9.0k 78.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $710k 3.1k 229.56
Bristol Myers Squibb (BMY) 0.0 $697k 17k 41.53
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $689k 11k 65.61
Hubbell (HUBB) 0.0 $687k 1.9k 365.48
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $684k 614k 1.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $678k 3.9k 174.47
Vanguard Index Fds Value Etf (VTV) 0.0 $673k 4.2k 160.41
Cisco Systems (CSCO) 0.0 $672k 14k 47.51
Republic Services (RSG) 0.0 $664k 3.4k 194.34
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $663k 654k 1.01
Cyberark Software Note 11/1 (Principal) 0.0 $657k 378k 1.74
Wayfair Note 3.250% 9/1 (Principal) 0.0 $656k 572k 1.15
Markel Corporation (MKL) 0.0 $630k 400.00 1575.66
Scientific Games (LNW) 0.0 $629k 6.0k 104.88
Nike CL B (NKE) 0.0 $628k 8.3k 75.37
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $628k 438k 1.43
Norfolk Southern (NSC) 0.0 $616k 2.9k 214.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $612k 4.1k 150.43
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $603k 564k 1.07
Philip Morris International (PM) 0.0 $598k 5.9k 101.33
Ishares Tr Expanded Tech (IGV) 0.0 $591k 6.8k 86.90
Amgen (AMGN) 0.0 $583k 1.9k 312.45
Select Sector Spdr Tr Technology (XLK) 0.0 $569k 2.5k 226.22
Southern Note 3.875%12/1 (Principal) 0.0 $566k 554k 1.02
Marathon Petroleum Corp (MPC) 0.0 $553k 3.2k 173.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $551k 461.00 1196.16
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $548k 13k 41.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $544k 5.0k 108.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $531k 21k 24.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $518k 3.0k 171.52
IPG Photonics Corporation (IPGP) 0.0 $506k 6.0k 84.39
Northrop Grumman Corporation (NOC) 0.0 $487k 1.1k 435.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $487k 13k 36.66
Booking Holdings (BKNG) 0.0 $483k 122.00 3961.50
Datadog Note 0.125% 6/1 (Principal) 0.0 $472k 326k 1.45
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $470k 342k 1.38
Micron Technology (MU) 0.0 $470k 3.6k 131.53
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $468k 404k 1.16
MercadoLibre (MELI) 0.0 $465k 283.00 1643.40
Bill Holdings Note 12/0 (Principal) 0.0 $464k 501k 0.93
Union Pacific Corporation (UNP) 0.0 $461k 2.0k 226.26
American Intl Group Com New (AIG) 0.0 $460k 6.2k 74.24
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $450k 132k 3.41
Ge Vernova (GEV) 0.0 $449k 2.6k 171.51
Shift4 Pmts Note 12/1 (Principal) 0.0 $448k 401k 1.12
ConocoPhillips (COP) 0.0 $436k 3.8k 114.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $436k 1.2k 374.01
Qualcomm (QCOM) 0.0 $420k 2.1k 199.18
Lockheed Martin Corporation (LMT) 0.0 $412k 883.00 467.10
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $408k 27k 15.25
PPG Industries (PPG) 0.0 $408k 3.2k 125.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $406k 365k 1.11
Kkr & Co (KKR) 0.0 $406k 3.9k 105.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $406k 2.8k 145.75
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $405k 458k 0.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $403k 4.3k 93.81
Parker-Hannifin Corporation (PH) 0.0 $401k 793.00 505.81
Mondelez Intl Cl A (MDLZ) 0.0 $398k 6.1k 65.44
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $390k 369k 1.06
Caterpillar (CAT) 0.0 $386k 1.2k 333.10
DTE Energy Company (DTE) 0.0 $369k 3.3k 111.01
Schlumberger Com Stk (SLB) 0.0 $368k 7.8k 47.18
Intercontinental Exchange (ICE) 0.0 $362k 2.6k 136.89
Colgate-Palmolive Company (CL) 0.0 $356k 3.7k 97.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $353k 404k 0.87
HEICO Corporation (HEI) 0.0 $349k 1.6k 223.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $340k 2.7k 127.48
Texas Instruments Incorporated (TXN) 0.0 $337k 1.7k 194.53
International Business Machines (IBM) 0.0 $327k 1.9k 172.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $325k 335k 0.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $324k 4.7k 68.60
Freeport-mcmoran CL B (FCX) 0.0 $322k 6.6k 48.60
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $322k 350k 0.92
Ishares Tr Select Divid Etf (DVY) 0.0 $314k 2.6k 120.98
Stryker Corporation (SYK) 0.0 $310k 911.00 340.25
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $299k 333k 0.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 3.8k 77.83
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $297k 271k 1.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.6k 182.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $295k 1.7k 170.76
Invitation Homes (INVH) 0.0 $294k 8.2k 35.89
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $293k 10k 28.94
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $291k 90k 3.23
Ubs Group SHS (UBS) 0.0 $286k 9.7k 29.54
Enphase Energy Note 3/0 (Principal) 0.0 $286k 344k 0.83
Etsy Note 0.125% 9/0 (Principal) 0.0 $283k 339k 0.84
Alcon Ord Shs (ALC) 0.0 $281k 3.2k 89.08
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $279k 69k 4.04
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $276k 11k 25.69
Travelers Companies (TRV) 0.0 $273k 1.3k 203.34
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $270k 271k 0.99
Vanguard World Financials Etf (VFH) 0.0 $266k 2.7k 99.88
Duke Energy Corp Com New (DUK) 0.0 $256k 2.6k 100.24
American Tower Reit (AMT) 0.0 $252k 1.3k 194.38
Okta Note 0.125% 9/0 (Principal) 0.0 $247k 261k 0.95
Reddit Cl A Put Option (RDDT) 0.0 $247k 5.0k 49.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $241k 2.7k 90.19
At&t (T) 0.0 $238k 12k 19.11
Palo Alto Networks (PANW) 0.0 $237k 700.00 339.01
Biogen Idec (BIIB) 0.0 $235k 1.0k 231.82
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $235k 398k 0.59
Comcast Corp Cl A (CMCSA) 0.0 $231k 5.9k 39.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.4k 164.28
J.B. Hunt Transport Services (JBHT) 0.0 $224k 1.4k 160.00
Assurant (AIZ) 0.0 $216k 1.3k 166.25
Nutanix Note 0.250%10/0 (Principal) 0.0 $215k 184k 1.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $214k 3.7k 58.23
3M Company (MMM) 0.0 $214k 2.1k 102.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 2.7k 77.76
Citigroup Com New (C) 0.0 $206k 3.2k 63.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $204k 30k 6.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $204k 6.0k 33.93
Air Products & Chemicals (APD) 0.0 $202k 781.00 258.05
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $197k 206k 0.96
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $195k 160k 1.22
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $190k 184k 1.03
Block Note 0.125% 3/0 (Principal) 0.0 $190k 197k 0.96
Vail Resorts Note 1/0 (Principal) 0.0 $183k 200k 0.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $182k 184k 0.99
Zscaler Note 0.125% 7/0 (Principal) 0.0 $179k 133k 1.35
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $177k 146k 1.21
Terran Orbital Corporation (LLAP) 0.0 $174k 212k 0.82
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $172k 175k 0.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $170k 164k 1.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $167k 167k 1.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $162k 167k 0.97
Stride Note 1.125% 9/0 (Principal) 0.0 $161k 112k 1.44
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $160k 204k 0.79
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $159k 127k 1.25
Draftkings Note 3/1 (Principal) 0.0 $155k 187k 0.83
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $146k 142k 1.03
Microstrategy Note 2/1 (Principal) 0.0 $139k 115k 1.21
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $135k 136k 0.99
Snap Note 0.750% 8/0 (Principal) 0.0 $126k 118k 1.07
Insmed Note 0.750% 6/0 (Principal) 0.0 $112k 53k 2.12
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $106k 98k 1.08
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $106k 58k 1.82
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $105k 81k 1.29
Plug Power Com New (PLUG) 0.0 $23k 10k 2.33
Fuelcell Energy (FCEL) 0.0 $13k 20k 0.64