0001145549-22-038823.txt : 20220627
0001145549-22-038823.hdr.sgml : 20220627
20220627142712
ACCESSION NUMBER: 0001145549-22-038823
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS INVESTMENT TRUST/IL
CENTRAL INDEX KEY: 0000826732
IRS NUMBER: 363316238
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05443
FILM NUMBER: 221043999
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
0000826732
S000004061
Calamos Growth & Income Fund
C000011362
Class A
CVTRX
C000011364
Class C
CVTCX
C000011365
Class I
CGIIX
C000220407
Class R6
CGIOX
NPORT-P
1
primary_doc.xml
NPORT-P
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Calamos Investment Trust/IL
811-05443
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2020 Calamos Court
Naperville
60563
6302457200
Calamos Growth & Income Fund
S000004061
549300U34OKFBP65J154
2022-10-31
2022-04-30
N
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108116425.150000000000
2497898110.590000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
211676460.660000000000
UST
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415FAB0
3899000.0000000000
PA
USD
7681965.7600000000
0.3075371941
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.375
N
N
N
N
Y
ENVISTA HOLDINGS CORP
ENVISTA HOLDINGS CORP
USD
XXXX
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137206
118375.0000000000
NS
USD
13358618.7500000000
0.5347943815
Long
EP
CORP
US
N
1
2023-06-01
Fixed
5.500
N
N
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS CORP
53680QAB4
2843000.0000000000
PA
USD
2621871.4600000000
0.1049631067
Long
DBT
CORP
CA
Y
2
2027-01-15
Fixed
1.750
N
N
N
N
N
LITHIUM AMERICAS CORP
LITHIUM AMERICAS CORP
USD
XXXX
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786AAL0
3575000.0000000000
PA
USD
3140172.7500000000
0.1257126036
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.125
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES G
00922RAB1
3950000.0000000000
PA
USD
4474915.5000000000
0.1791472391
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.125
N
N
N
N
Y
AIR TRANSPORT SERVICES G
AIR TRANSPORT SERVICES G
USD
XXXX
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAD2
1300000.0000000000
PA
USD
3788954.0000000000
0.1516856906
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
1.000
N
N
N
N
Y
CHART INDUSTRIES INC
CHART INDUSTRIES INC
USD
XXXX
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC (NXEGU)
65339F739
88405.0000000000
NS
USD
4182440.5500000000
0.1674383968
Long
EP
CORP
US
N
1
2023-09-01
Fixed
6.219
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010LAW3
3950000.0000000000
PA
USD
4328607.5000000000
0.1732899946
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.625
N
N
N
N
Y
ARES CAPITAL CORP
ARES CAPITAL CORP
USD
XXXX
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAJ9
13615000.0000000000
PA
USD
11759411.6500000000
0.4707722705
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.000
N
N
N
N
Y
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
USD
XXXX
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919AD4
3322000.0000000000
PA
USD
4236679.4800000000
0.1696097796
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.625
N
N
N
N
Y
SILICON LABORATORIES INC
SILICON LABORATORIES INC
USD
XXXX
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEG2
7950000.0000000000
PA
USD
7882611.3500000000
0.3155697711
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.250
N
N
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252AB1
4725000.0000000000
PA
USD
4779999.0000000000
0.1913608477
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.250
N
N
N
N
Y
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
USD
XXXX
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H204
103395.0000000000
NS
USD
8954007.0000000000
0.3584616587
Long
EP
CORP
US
N
1
2024-02-15
Fixed
6.875
N
N
N
N
N
Jazz Investments I Ltd
N/A
JAZZ INVESTMENTS I LTD
472145AF8
12670000.0000000000
PA
USD
15502885.3000000000
0.6206372163
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
2.000
N
N
N
N
Y
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
USD
XXXX
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131AK3
8595000.0000000000
PA
USD
9050105.2500000000
0.3623088232
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.250
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAK3
4990000.0000000000
PA
USD
4731068.9000000000
0.1894019968
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W401
154380.0000000000
NS
USD
10121152.8000000000
0.4051867751
Long
EP
CORP
US
N
1
2023-09-15
Fixed
6.000
N
N
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043AC4
6326000.0000000000
PA
USD
5378554.9800000000
0.2153232334
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
0.000
N
N
N
N
N
BILL.COM HOLDINGS INC
BILL.COM HOLDINGS INC
USD
XXXX
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879QAN9
9200000.0000000000
PA
USD
8731536.0000000000
0.3495553307
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
ISHARES MSCI EAFE ETF
464287465
145650.0000000000
NS
USD
9997416.0000000000
0.4002331383
Long
RF
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LAN8
13861000.0000000000
PA
USD
19412607.7200000000
0.7771577086
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.750
N
N
N
N
N
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
USD
XXXX
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017AU8
11597000.0000000000
PA
USD
12466775.0000000000
0.4990906133
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.125
N
N
N
N
Y
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
USD
XXXX
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
100294342.2500000000
NS
USD
100294342.2500000000
4.0151494500
Long
STIV
RF
US
N
1
N
N
AMG Capital Trust II
N/A
AMG CAPITAL TRUST II
00170F209
80250.0000000000
NS
USD
4197155.2500000000
0.1680274801
Long
EP
CORP
US
N
2
2037-10-15
Fixed
5.150
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
162065.0000000000
NS
USD
18394377.5000000000
0.7363942277
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
154825.0000000000
NS
USD
22740696.0000000000
0.9103932584
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
25705.0000000000
NS
USD
10177894.7500000000
0.4074583630
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
37580.0000000000
NS
USD
3213841.6000000000
0.1286618372
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066AB7
14085000.0000000000
PA
USD
13021159.9500000000
0.5212846711
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
AIRBNB INC
AIRBNB INC
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971TAL5
3400000.0000000000
PA
USD
3766656.0000000000
0.1507930201
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.375
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
39080.0000000000
NS
USD
89187985.2000000000
3.5705213444
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
28060.0000000000
NS
USD
69746777.8000000000
2.7922186860
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
39170.0000000000
NS
USD
6843390.7000000000
0.2739659665
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
99710.0000000000
NS
USD
5834032.1000000000
0.2335576489
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
60195.0000000000
NS
USD
14508198.9000000000
0.5808162806
Long
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
29560.0000000000
NS
USD
14837050.8000000000
0.5939814253
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
982945.0000000000
NS
USD
154961279.2500000000
6.2036669387
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
43888.0000000000
NS
USD
7982349.4400000000
0.3195626517
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A209
68515.0000000000
NS
USD
6648010.4500000000
0.2661441803
Long
EP
CORP
US
N
1
2022-05-15
Fixed
6.250
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
550810.0000000000
NS
USD
19652900.8000000000
0.7867775197
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
9110.0000000000
NS
USD
5690834.8000000000
0.2278249371
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
2975.0000000000
NS
USD
6575672.2500000000
0.2632482175
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
165000.0000000000
NS
USD
12419550.0000000000
0.4972000238
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F200
12805.0000000000
NS
USD
22338322.5000000000
0.8942847751
Long
EP
CORP
US
N
1
2022-09-30
Fixed
8.000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
813840.0000000000
NS
USD
27947265.6000000000
1.1188312879
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
67965.0000000000
NS
USD
9986777.1000000000
0.3998072242
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T206
80675.0000000000
NS
USD
3616337.5500000000
0.1447752226
Long
SN
CORP
US
N
2
2049-12-31
Variable
4.566
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
136015.0000000000
NS
USD
21309470.0500000000
0.8530960474
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
185485.0000000000
NS
USD
9085055.3000000000
0.3637080016
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
106880.0000000000
NS
USD
5152684.8000000000
0.2062808238
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
408935.0000000000
NS
USD
26421290.3500000000
1.0577409158
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
321635.0000000000
NS
USD
12788207.6000000000
0.5119587363
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410AF8
2325000.0000000000
PA
USD
3631603.5000000000
0.1453863744
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
173435.0000000000
NS
USD
16566511.2000000000
0.6632180524
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
28785.0000000000
NS
USD
15305560.2000000000
0.6127375706
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331842
328535.0000000000
NS
USD
17215234.0000000000
0.6891887995
Long
EP
CORP
US
N
1
2022-11-01
Fixed
6.250
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
57103.0000000000
NS
USD
14340276.3900000000
0.5740937282
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804LAB9
1960000.0000000000
PA
USD
2952446.0000000000
0.1181972150
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
126745.0000000000
NS
USD
14148544.3500000000
0.5664179932
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
84145.0000000000
NS
USD
9462946.7000000000
0.3788363769
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAF6
4270000.0000000000
PA
USD
3907989.4000000000
0.1564511132
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U133
140435.0000000000
NS
USD
14168487.1500000000
0.5672163764
Long
EP
CORP
US
N
1
2022-11-01
Fixed
7.250
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAK5
3995000.0000000000
PA
USD
10898160.2500000000
0.4362932260
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.750
N
N
N
N
Y
EQT CORP
EQT CORP
USD
XXXX
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAH0
5125000.0000000000
PA
USD
4822881.2500000000
0.1930775811
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
258910.0000000000
NS
USD
22072077.5000000000
0.8836260137
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A
30303M102
139280.0000000000
NS
USD
27921461.6000000000
1.1177982593
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
12540.0000000000
NS
USD
2492199.6000000000
0.0997718678
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
100905.0000000000
NS
USD
10004730.7500000000
0.4005259745
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CZ1
18610000.0000000000
PA
USD
19875666.1000000000
0.7956956297
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
373945.0000000000
NS
USD
15163469.7500000000
0.6070491701
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
104245.0000000000
NS
USD
3951927.9500000000
0.1582101341
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
21995.0000000000
NS
USD
6719252.5500000000
0.2689962622
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN
40637HAD1
3272000.0000000000
PA
USD
2853053.1200000000
0.1142181544
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.250
N
N
N
N
Y
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
76190.0000000000
NS
USD
7852903.3000000000
0.3143804492
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
58510.0000000000
NS
USD
17576404.0000000000
0.7036477559
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
120840.0000000000
NS
USD
23383748.4000000000
0.9361369986
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC
445658107
87210.0000000000
NS
USD
14899828.5000000000
0.5964946463
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
363495.0000000000
NS
USD
4779959.2500000000
0.1913592564
Long
EC
CORP
US
N
1
N
N
N
Match Group Financeco 2 Inc
549300IPGK4BWL134U96
MATCH GROUP FINANCECO 2
44932FAA5
3000000.0000000000
PA
USD
3428010.0000000000
0.1372357818
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
0.875
N
N
N
N
Y
MATCH GROUP FINANCECO 2
MATCH GROUP FINANCECO 2
USD
XXXX
N
N
N
Match Group Financeco 3 Inc
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3
44932KAA4
2500000.0000000000
PA
USD
3044000.0000000000
0.1218624566
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
2.000
N
N
N
N
N
MATCH GROUP FINANCECO 3
MATCH GROUP FINANCECO 3
USD
XXXX
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLD
457985AM1
3365000.0000000000
PA
USD
3437145.6000000000
0.1376015133
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.500
N
N
N
N
Y
INTEGRA LIFESCIENCES HLD
INTEGRA LIFESCIENCES HLD
USD
XXXX
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
111325.0000000000
NS
USD
12892548.2500000000
0.5161358742
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
19455.0000000000
NS
USD
4655581.5000000000
0.1863799600
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
235058.0000000000
NS
USD
9360009.5600000000
0.3747154266
Long
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
212245.0000000000
NS
USD
25333563.2000000000
1.0141952185
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES C
477839AA2
14230000.0000000000
PA
USD
13469975.7000000000
0.5392524076
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
0.250
N
N
N
N
Y
JOHN BEAN TECHNOLOGIES C
JOHN BEAN TECHNOLOGIES C
USD
XXXX
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
203220.0000000000
NS
USD
36673081.2000000000
1.4681576100
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
521880.0000000000
NS
USD
10077502.8000000000
0.4034393059
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
29800.0000000000
NS
USD
13879648.0000000000
0.5556530885
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A
518439104
29190.0000000000
NS
USD
7707911.4000000000
0.3085758930
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP
531229AB8
6963000.0000000000
PA
USD
9080030.5200000000
0.3635068413
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.375
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP
531229AF9
8050000.0000000000
PA
USD
13677433.0000000000
0.5475576823
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.000
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP
531229AK8
2275000.0000000000
PA
USD
2970558.5000000000
0.1189223246
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
0.500
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
42885.0000000000
NS
USD
12527995.0500000000
0.5015414759
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN
538034AU3
13805000.0000000000
PA
USD
16616112.1500000000
0.6652037599
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.000
N
N
N
N
Y
LIVE NATION ENTERTAINMEN
LIVE NATION ENTERTAINMEN
USD
XXXX
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
33625.0000000000
NS
USD
6648671.2500000000
0.2661706345
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
207960.0000000000
NS
USD
8534678.4000000000
0.3416744007
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368AA9
2485000.0000000000
PA
USD
2769557.3500000000
0.1108755132
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.250
N
N
N
N
Y
MP MATERIALS CORP
MP MATERIALS CORP
USD
XXXX
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
111565.0000000000
NS
USD
9735161.9000000000
0.3897341472
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW
57164YAD9
7235000.0000000000
PA
USD
7706432.6000000000
0.3085166912
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.000
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
122180.0000000000
NS
USD
19756506.0000000000
0.7909252149
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
61095.0000000000
NS
USD
22200701.1000000000
0.8887752869
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
47685.0000000000
NS
USD
11881194.6000000000
0.4756476875
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
486955.0000000000
NS
USD
135139751.6000000000
5.4101386693
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
78250.0000000000
NS
USD
5335867.5000000000
0.2136142975
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278AB7
8645000.0000000000
PA
USD
11394715.1500000000
0.4561721354
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A
609207105
215050.0000000000
NS
USD
13866424.0000000000
0.5551236834
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
236405.0000000000
NS
USD
19051878.9500000000
0.7627164162
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
27710.0000000000
NS
USD
5274875.6000000000
0.2111725686
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F796
113060.0000000000
NS
USD
6043057.0000000000
0.2419256804
Long
EP
CORP
US
N
1
2022-09-01
Fixed
4.872
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
100640.0000000000
NS
USD
12549808.0000000000
0.5024147281
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
37360.0000000000
NS
USD
3849948.0000000000
0.1541275036
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
48875.0000000000
NS
USD
21475675.0000000000
0.8597498396
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
66980MAB2
2235000.0000000000
PA
USD
3204252.4500000000
0.1282779484
Long
DBT
CORP
IL
N
2
2025-10-15
Fixed
0.000
N
N
N
N
Y
NOVA LTD
NOVA LTD
USD
XXXX
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
186720.0000000000
NS
USD
34630958.4000000000
1.3864039631
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213NAD1
5250000.0000000000
PA
USD
6496717.5000000000
0.2600873700
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.250
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AR6
12675000.0000000000
PA
USD
15153849.7500000000
0.6066640463
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
0.000
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
81855.0000000000
NS
USD
10476621.4500000000
0.4194174857
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA PHARMACEUTICALS
695127AF7
9355000.0000000000
PA
USD
11222164.4500000000
0.4492642995
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.750
N
N
N
N
Y
PACIRA PHARMACEUTICALS
PACIRA PHARMACEUTICALS
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS
697435AF2
3825000.0000000000
PA
USD
7334361.0000000000
0.2936213038
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509VAA8
7676000.0000000000
PA
USD
8720243.0400000000
0.3491032322
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.750
N
N
N
N
Y
PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
USD
XXXX
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
98075.0000000000
NS
USD
16840458.2500000000
0.6741851551
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375UAE1
4450000.0000000000
PA
USD
3844444.0000000000
0.1539071583
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
0.125
N
N
N
N
Y
PERFICIENT INC
PERFICIENT INC
USD
XXXX
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
318945.0000000000
NS
USD
15650631.1500000000
0.6265520232
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
155005.0000000000
NS
USD
15500500.0000000000
0.6205417240
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE
723787AP2
9355000.0000000000
PA
USD
20678572.6500000000
0.8278389163
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.250
N
N
N
N
Y
PIONEER NATURAL RESOURCE
PIONEER NATURAL RESOURCE
USD
XXXX
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
152560.0000000000
NS
USD
24493508.0000000000
0.9805647355
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
42205.0000000000
NS
USD
5895616.4500000000
0.2360230958
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
353765.0000000000
NS
USD
33575836.1500000000
1.3441635593
Long
EC
CORP
US
N
1
N
N
N
Realogy Group LLC / Realogy Co-Issuer Corp
N/A
REALOGY GROUP/CO-ISSUER
75606DAN1
1352000.0000000000
PA
USD
1043946.8000000000
0.0417930097
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
0.250
N
N
N
N
Y
REALOGY GROUP/CO-ISSUER
REALOGY GROUP/CO-ISSUER
USD
XXXX
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
72820.0000000000
NS
USD
12811950.8000000000
0.5129092634
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
141440.0000000000
NS
USD
5517574.4000000000
0.2208886894
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
185505.0000000000
NS
USD
12304546.6500000000
0.4925960189
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
18370.0000000000
NS
USD
8782697.0000000000
0.3516034927
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC
819047AB7
6185000.0000000000
PA
USD
4792570.9500000000
0.1918641489
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
SHAKE SHACK INC
SHAKE SHACK INC
USD
XXXX
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BG2
20125000.0000000000
PA
USD
27540257.5000000000
1.1025372646
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250
N
N
N
N
Y
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
66830.0000000000
NS
USD
4988191.2000000000
0.1996955432
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
17665.0000000000
NS
USD
4261857.9000000000
0.1706177639
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
140095.0000000000
NS
USD
11975320.6000000000
0.4794158957
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
100120.0000000000
NS
USD
6135353.6000000000
0.2456206510
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372AA2
4400000.0000000000
PA
USD
4870316.0000000000
0.1949765677
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
1.500
N
N
N
N
Y
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
USD
XXXX
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
17995.0000000000
NS
USD
4114556.7500000000
0.1647207599
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
28600.0000000000
NS
USD
24903736.0000000000
0.9969876631
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160RAG6
325000.0000000000
PA
USD
4558745.7500000000
0.1825032707
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.000
N
N
N
N
Y
TESLA INC
TESLA INC
USD
XXXX
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
17705.0000000000
NS
USD
9789448.6000000000
0.3919074424
Long
EC
CORP
US
N
1
N
N
N
2020 Cash Mandatory Exchangeable Trust
N/A
T-MOBILE US INC
901375105
23610.0000000000
NS
USD
25980821.7600000000
1.0401073466
Long
EP
CORP
US
Y
1
2023-06-01
Fixed
5.250
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAF9
3520000.0000000000
PA
USD
3804345.6000000000
0.1523018727
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.250
N
N
N
N
Y
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21935.0000000000
NS
USD
8703808.0000000000
0.3484452774
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311AC1
3790000.0000000000
PA
USD
5900802.6000000000
0.2362307163
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.500
N
N
N
N
Y
UNDER ARMOUR INC
UNDER ARMOUR INC
USD
XXXX
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
42150.0000000000
NS
USD
9875323.5000000000
0.3953453289
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
92715.0000000000
NS
USD
47150213.2500000000
1.8875955368
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
168980.0000000000
NS
USD
36014707.4000000000
1.4418004981
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
117332.0000000000
NS
USD
17950622.6800000000
0.7186290988
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
320775.0000000000
NS
USD
13995413.2500000000
0.5602875950
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAF8
2255000.0000000000
PA
USD
3176122.4000000000
0.1271517996
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.250
N
N
N
N
Y
WORKDAY INC
WORKDAY INC
USD
XXXX
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
N/A
3065.0000000000
NC
USD
2179215.0000000000
0.0872419492
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100
200.000000000000
USD
2022-09-16
XXXX
-1594231.0000000000
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
N/A
11115.0000000000
NC
USD
316777.5000000000
0.0126817623
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100
78.000000000000
USD
2022-09-16
XXXX
-2924920.1000000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
155.0000000000
NC
USD
3230975.0000000000
0.1293477499
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4200.000000000000
USD
2022-06-30
XXXX
362199.4800000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
162.0000000000
NC
USD
1713960.0000000000
0.0686160894
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Tesla Inc
Tesla Inc
100
950.000000000000
USD
2022-09-16
XXXX
-26603.3600000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
77.0000000000
NC
USD
2469390.0000000000
0.0988587160
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4400.000000000000
USD
2022-06-30
XXXX
1267588.0600000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
N/A
380.0000000000
NC
USD
406600.0000000000
0.0162776856
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
340.000000000000
USD
2022-09-16
XXXX
-156570.2100000000
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-CL A
G1151C101
57015.0000000000
NS
USD
17125025.4000000000
0.6855774192
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
90600.0000000000
NS
USD
28263576.0000000000
1.1314943504
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
156780.0000000000
NS
USD
16361560.8000000000
0.6550131381
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L117
106325.0000000000
NS
USD
13142833.2500000000
0.5261556984
Long
EP
CORP
IE
N
1
2023-06-15
Fixed
5.500
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
64430.0000000000
NS
USD
13301573.5000000000
0.5325106514
Long
EC
CORP
CH
N
1
N
N
N
2022-06-27
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer