NPORT-P false 0000826732 XXXXXXXX S000047913 C000150496 C000150497 C000150498 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Global Convertible Fund S000047913 549300W3OUB4XBMXAM69 2026-10-31 2026-07-31 N 204406828.35 19671611.72 184735216.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9532934.68000000 EUR HKD JPY USD ACMBS UST AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAJ9 1381000.00000000 PA USD 1403109.81000000 0.759524813728 Long DBT CORP US N 2 2034-02-01 Fixed 1.63000000 N N N N N AST SpaceMobile, Inc. USD XXXX N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650FAA7 258000.00000000 PA USD 311829.12000000 0.168797874973 Long DBT CORP US N 2 2031-07-01 None 0.00000000 N N N N Y Adaptive Biotechnologies Corp. USD XXXX N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AF7 680000.00000000 PA USD 663598.40000000 0.359215969811 Long DBT CORP US N 2 2031-05-15 None 0.00000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 1735000.00000000 PA USD 1580741.15000000 0.855679376589 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment, Inc. USD XXXX N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 978000.00000000 PA USD 1155907.98000000 0.625710679905 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAQ4 695000.00000000 PA USD 994920.30000000 0.538565584921 Long DBT CORP US N 2 2033-05-15 Fixed 0.25000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAT8 1774000.00000000 PA USD 1616681.68000000 0.875134535521 Long DBT CORP US N 2 2032-05-15 None 0.00000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 3386000.00000000 PA USD 4675117.92000000 2.530712879376 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAC1 1502000.00000000 PA USD 1369493.56000000 0.741327823131 Long DBT CORP US N 2 2028-09-15 None 0.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K404 83259.00000000 NS USD 4176271.44000000 2.260679645270 Long EP CORP US N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 83259.00000000 NS USD 4179601.80000000 2.262482420106 Long EP CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BM1 330000.00000000 PA USD 308008.80000000 0.166729877290 Long DBT CORP US N 2 2031-07-15 None 0.00000000 N N N N Y Amkor Technology, Inc. USD XXXX N N N ESC CB AMYRIS INC 549300BG17WCUK6EIM58 032ESCAA3 1448000.00000000 PA USD 6197.44000000 0.003354769119 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 16603.00000000 NS USD 2085170.77000000 1.128734849823 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 1581000.00000000 PA USD 1526297.40000000 0.826208141492 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies, Inc. USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 1031000.00000000 PA USD 1449101.43000000 0.784420781502 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N N N Bloom Energy Corp. USD XXXX N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 85895.00000000 NS USD 5738644.95000000 3.106416337223 Long EP CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAK8 105000.00000000 PA USD 108659.25000000 0.058818914975 Long DBT CORP US N 2 2033-02-01 Fixed 0.75000000 N N N N Y Bridgebio Pharma, Inc. USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 1430000.00000000 PA USD 1545844.30000000 0.836789177613 Long DBT CORP US N 2 2028-05-01 Fixed 3.38000000 N N N N Y CMS Energy Corp. USD XXXX N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643UAF1 1450000.00000000 PA USD 1522326.00000000 0.824058361892 Long DBT CORP US N 2 2032-08-15 None 0.00000000 N N N N Y Centrus Energy Corp. USD XXXX N N N CHECK POINT SOFTWARE 2549003ZVBH73EPNS513 162775AA8 1553000.00000000 PA USD 1438699.20000000 0.778789895205 Long DBT CORP IL N 2 2030-12-15 None 0.00000000 N N N N Y Check Point Software Technologies Ltd. USD XXXX N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AM3 1797000.00000000 PA USD 1706197.59000000 0.923590867580 Long DBT CORP US N 2 2031-09-15 None 0.00000000 N N N N Y Ciena Corp. USD XXXX N N N COGENT BIOSCIENCES INC N/A 19240QAA0 92000.00000000 PA USD 113802.16000000 0.061602850867 Long DBT CORP US N 2 2031-11-15 Fixed 1.63000000 N N N N Y Cogent Biosciences, Inc. USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAJ6 720000.00000000 PA USD 556120.80000000 0.301036700064 Long DBT CORP US N 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014AB2 1208000.00000000 PA USD 1212203.84000000 0.656184490490 Long DBT CORP US N 2 2028-10-15 Fixed 3.88000000 N N N N Y Enovis Corp. USD XXXX N N N COMPASS INCORP 254900DMGQSTC3I2IM78 20464UAA8 775000.00000000 PA USD 808247.50000000 0.437516741390 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass, Inc. USD XXXX N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 841000.00000000 PA USD 823515.61000000 0.445781603000 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAD7 1400000.00000000 PA USD 2294516.00000000 1.242056626699 Long DBT CORP IL N 2 2030-06-15 None 0.00000000 N N N N Y Palo Alto Networks, Inc. USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 1358000.00000000 PA USD 1973730.78000000 1.068410677728 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 623000.00000000 PA USD 593606.86000000 0.321328478039 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. USD XXXX N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 1290000.00000000 PA USD 1406241.90000000 0.761220261979 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAB1 2775000.00000000 PA USD 2798282.25000000 1.514753007600 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 1374000.00000000 PA USD 1510726.74000000 0.817779504936 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCL7 3174000.00000000 PA USD 3135467.64000000 1.697276619584 Long DBT CORP US N 2 2029-03-15 Fixed 3.00000000 N N N N Y Duke Energy Corp. USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAQ9 1411000.00000000 PA USD 1721278.90000000 0.931754611492 Long DBT CORP US N 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy, Inc. USD XXXX N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 1329000.00000000 PA USD 11588.88000000 0.006273238103 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 637000.00000000 PA USD 584052.56000000 0.316156589227 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 622000.00000000 PA USD 576208.36000000 0.311910403718 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 649000.00000000 PA USD 659916.18000000 0.357222727771 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAD1 622000.00000000 PA USD 707910.64000000 0.383202863489 Long DBT CORP US N 2 2027-03-01 Fixed 0.25000000 N N N N Y Halozyme Therapeutics Inc USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 241000.00000000 PA USD 366989.98000000 0.198657292688 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAG4 1168000.00000000 PA USD 1294657.92000000 0.700818145894 Long DBT CORP US N 2 2031-02-15 None 0.00000000 N N N N Y Halozyme Therapeutics, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAJ8 270000.00000000 PA USD 305664.30000000 0.165460763559 Long DBT CORP US N 2 2032-11-15 Fixed 0.88000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 17485.00000000 NS USD 2177407.05000000 1.178663759796 Long EP CORP US N 1 N N N HIMS & HERS HEALTH 254900V041EIVTSB6D58 433000AC0 894000.00000000 PA USD 1073497.32000000 0.581100528412 Long DBT CORP US N 2 2032-06-01 None 0.00000000 N N N N Y Hims & Hers Health, Inc. USD XXXX N N N CRESCENT ENERGY CO 254900FBNP5A21Q39U97 44952JAA2 276000.00000000 PA USD 291417.36000000 0.157748676898 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N Y Crescent Energy Co. USD XXXX N N N IMAX CORP 894500GS1ESLAPZCEI74 45245EAK5 1191000.00000000 PA USD 1533614.97000000 0.830169254123 Long DBT CORP CA N 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corp. USD XXXX N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AG5 1587000.00000000 PA USD 1404685.44000000 0.760377726361 Long DBT CORP US N 2 2030-12-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 516000.00000000 PA USD 398997.00000000 0.215983182458 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N IREN LTD 254900FZF02RB3NNGB71 46270CAL3 1804000.00000000 PA USD 1367377.88000000 0.740182573168 Long DBT CORP AU N 2 2033-12-01 Fixed 1.00000000 N N N N Y IREN Ltd. USD XXXX N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAJ5 5323000.00000000 PA USD 5558542.75000000 3.008924260030 Long DBT CORP KY N 2 2029-06-01 Fixed 0.25000000 N N N N N JD.com, Inc. USD XXXX N N N JOBY AVIATION INC 254900NMVFUM8FO88E56 47775AAA9 241000.00000000 PA USD 194853.32000000 0.105477084204 Long DBT CORP US N 2 2032-02-15 Fixed 0.75000000 N N N N Y Joby Aviation, Inc. USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 48251W500 31427.00000000 NS USD 1363617.53000000 0.738147038163 Long EP CORP US N 1 N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 415000.00000000 PA USD 544546.40000000 0.294771300206 Long DBT CORP US N 2 2027-12-15 Fixed 2.63000000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115LAA2 289000.00000000 PA USD 253406.76000000 0.137172957394 Long DBT CORP US N 2 2031-03-01 None 0.00000000 N N N N Y Liberty Energy, Inc. USD XXXX N N N LIGAND PHARMACEUTICALS I 5493008K7TB0IKP37H79 53220KAJ7 1855000.00000000 PA USD 1980064.10000000 1.071839000771 Long DBT CORP US N 2 2031-09-15 None 0.00000000 N N N N Y Ligand Pharmaceuticals, Inc. USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AJ0 188911.00000000 PA USD 132237.70000000 0.071582290811 Long DBT CORP US N 2 2029-12-15 Fixed 10.00000000 N N Y N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AC7 970000.00000000 PA USD 431038.90000000 0.233327953306 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAE4 1480000.00000000 PA USD 1497049.60000000 0.810375859735 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Lyft, Inc. USD XXXX N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAB0 1345000.00000000 PA USD 2159532.00000000 1.168987721667 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAD6 1893000.00000000 PA USD 1760281.77000000 0.952867461933 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 1752000.00000000 PA USD 1741155.12000000 0.942513913569 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972879 19287.00000000 NS USD 1827636.12000000 0.989327402398 Long EP CORP US N 1 N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BG8 2049000.00000000 PA USD 2130939.51000000 1.153510169242 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BM5 794000.00000000 PA USD 847571.18000000 0.458803251194 Long DBT CORP US N 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBW0 1492000.00000000 PA USD 1375295.76000000 0.744468642789 Long DBT CORP BM N 2 2030-09-15 Fixed 0.75000000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N NIO INC 549300JBU4TV5OCKJV96 62914VAK2 646000.00000000 PA USD 647330.76000000 0.350410047314 Long DBT CORP KY N 2 2030-10-15 Fixed 4.63000000 N N N N N NIO, Inc. USD XXXX N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAL9 670000.00000000 PA USD 636915.40000000 0.344772053547 Long DBT CORP US N 2 2029-06-15 Fixed 1.75000000 N N N N Y Nabors Industries Ltd. USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 1505000.00000000 PA USD 2366416.85000000 1.280977657194 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group NV USD XXXX N N NEOGENOMICS INC 254900KXWYZIKXNFT521 64049MAB6 168000.00000000 PA USD 157948.56000000 0.085499972815 Long DBT CORP US N 2 2028-01-15 Fixed 0.25000000 N N N N Y NeoGenomics Inc USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 1341000.00000000 PA USD 1326637.89000000 0.718129393085 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 2252000.00000000 PA USD 2346043.52000000 1.269949261866 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 1301000.00000000 PA USD 1473551.63000000 0.797656048955 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AV7 2667000.00000000 PA USD 2501592.66000000 1.354150391914 Long DBT CORP US N 2 2031-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344AA3 894000.00000000 PA USD 971053.86000000 0.525646315691 Long DBT CORP US N 2 2031-06-01 None 0.00000000 N N N N Y Onto Innovation, Inc. USD XXXX N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 76066.00000000 NS USD 3185644.08000000 1.724437894470 Long EP CORP US N 1 N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 1792000.00000000 PA USD 1988224.00000000 1.076256079522 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAD4 621000.00000000 PA USD 599246.37000000 0.324381231111 Long DBT CORP US N 2 2029-03-01 Fixed 2.63000000 N N N N Y Parsons Corp. USD XXXX N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155XAA8 363000.00000000 PA USD 450188.97000000 0.243694179275 Long DBT CORP US N 2 2033-05-01 Fixed 0.50000000 N N N N Y Revolution Medicines, Inc. USD XXXX N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 2037000.00000000 PA USD 2017465.17000000 1.092084772358 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 2569000.00000000 PA USD 2880953.67000000 1.559504312472 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AD1 1395000.00000000 PA USD 1384509.60000000 0.749456235392 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 277000.00000000 PA USD 2879082.60000000 1.558491473645 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N QXO INC 549300HDXQWWCBOYXP31 82846H504 13927.00000000 NS USD 564043.50000000 0.305325378825 Long EP CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAK2 1257000.00000000 PA USD 1036258.23000000 0.560942439077 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587ED5 1539000.00000000 PA USD 1552035.33000000 0.840140476901 Long DBT CORP US N 2 2028-06-15 Fixed 3.25000000 N N N N Y Southern Co. USD XXXX N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377MAB5 618000.00000000 PA USD 711070.80000000 0.384913506461 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. USD XXXX N N TRAVERE THERAPEUTICS INC N/A 89422GAB3 315000.00000000 PA USD 368014.50000000 0.199211881044 Long DBT CORP US N 2 2032-05-15 Fixed 0.50000000 N N N N Y Travere Therapeutics, Inc. USD XXXX N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAB3 2522000.00000000 PA USD 2589387.84000000 1.401675266490 Long DBT CORP KY N 2 2029-06-15 Fixed 0.75000000 N N N N Y Trip.com Group Ltd. USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 1196000.00000000 PA USD 1408792.32000000 0.762600843358 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAS9 1614000.00000000 PA USD 1807954.38000000 0.978673375321 Long DBT CORP US N 2 2028-05-15 None 0.00000000 N N N N Y Uber Technologies Inc USD XXXX N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385VAA5 829000.00000000 PA USD 1083677.09000000 0.586610993706 Long DBT CORP US N 2 2031-03-15 None 0.00000000 N N N N Y Ultra Clean Holdings, Inc. USD XXXX N N N United States Treasury 254900HROIFWPRGM1V77 91282CMV0 1071000.00000000 PA USD 1069975.02000000 0.579193853515 Long DBT UST US N 2 2027-03-31 Fixed 3.88000000 N N N N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAH4 1354000.00000000 PA USD 1612559.84000000 0.872903320447 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AD4 1253000.00000000 PA USD 1196502.23000000 0.647684968695 Long DBT CORP US N 2 2029-09-15 Fixed 1.00000000 N N N N Y Varonis Systems, Inc. USD XXXX N N N WIX LTD 5493008P6N29Q1AG9464 92940WAE9 1119000.00000000 PA USD 875740.59000000 0.474051783940 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Wix.com Ltd. USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 120000.00000000 PA USD 119713.20000000 0.064802587283 Long DBT CORP US N 2 2026-08-15 Fixed 1.13000000 N N N N Y Workiva Inc USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAD7 977000.00000000 PA USD 930104.00000000 0.503479529765 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. USD XXXX N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAJ5 1743000.00000000 PA USD 1739130.54000000 0.941417977430 Long DBT CORP KY N 2 2029-03-07 Fixed 4.50000000 N N N N N Wynn Macau Ltd. USD XXXX N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAY9 781000.00000000 PA USD 716669.03000000 0.387943914037 Long DBT CORP US N 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis, Inc. USD XXXX N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 000000000 380000000.00000000 PA 2753229.63000000 1.490365334896 Long DBT CORP JP Y 2 2029-11-16 None 0.00000000 N N N N N CyberAgent, Inc. JPY XXXX N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 600000.00000000 PA 1000320.58000000 0.541488839133 Long DBT CORP FR Y 2 2028-01-17 Fixed 2.00000000 N N N N N SPIE SA EUR XXXX N N N L&F CO LTD 9884002SUW2JTU2FXU05 000000000 700000.00000000 PA USD 615580.00000000 0.333222875004 Long DBT CORP KR Y 2 2030-04-26 Fixed 2.50000000 N N N N N L&F Co. Ltd. USD XXXX N N N GIGABYTE TECHNOLOGY CO 2549001BU3CG63KSN047 000000000 600000.00000000 PA USD 620016.00000000 0.335624149694 Long DBT CORP TW Y 2 2028-07-27 None 0.00000000 N N N N N Gigabyte Technology Co. Ltd. USD XXXX N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 3600000.00000000 PA 5829767.41000000 3.155742319384 Long DBT CORP IT Y 2 2030-09-14 Fixed 2.95000000 N N N N N Eni SpA EUR XXXX N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 000000000 160000000.00000000 PA 2539686.37000000 1.374771100134 Long DBT CORP JP Y 2 2028-12-14 None 0.00000000 N N N N N Sanrio Co. Ltd. JPY XXXX N N N DAVIDE CAMPARI-MILANO SP 213800ED5AN2J56N6Z02 000000000 600000.00000000 PA 672987.47000000 0.364298417094 Long DBT CORP NL Y 2 2029-01-17 Fixed 2.38000000 N N N N N Davide Campari-Milano NV EUR XXXX N N N KANSAI PAINT 549300ERRV6FTKH9NN70 000000000 200000000.00000000 PA 1431142.96000000 0.774699586850 Long DBT CORP JP Y 2 2031-03-07 None 0.00000000 N N N N Y Kansai Paint Co. Ltd. JPY XXXX N N N KANSAI PAINT 549300ERRV6FTKH9NN70 000000000 200000000.00000000 PA 1410326.51000000 0.763431323884 Long DBT CORP JP Y 2 2029-03-08 None 0.00000000 N N N N Y Kansai Paint Co. Ltd. JPY XXXX N N N XERO INVESTMENTS LTD 25490002CIY32NFE4689 000000000 1243000.00000000 PA USD 1130322.05000000 0.611860624422 Long DBT CORP NZ Y 2 2031-06-12 Fixed 1.63000000 N N N N N Xero Ltd. USD XXXX N N N GOLD POLE CAPITAL CO LTD 254900UYUS22SGHTR751 000000000 700000.00000000 PA USD 1260994.00000000 0.682595350796 Long DBT CORP HK Y 2 2029-06-25 Fixed 1.00000000 N N N N N Zijin Mining Group Co. Ltd. USD XXXX N N N VINCI SA 213800WFQ334R8UXUG83 000000000 1100000.00000000 PA 1347832.65000000 0.729602441043 Long DBT CORP FR Y 2 2030-02-18 Fixed 0.70000000 N N N N N Vinci SA EUR XXXX N N N DEEP DEVELOPMENT 2025 254900FHVD3YNZ5XIC45 000000000 14000000.00000000 PA 1868767.21000000 1.011592290896 Long DBT CORP VG Y 2 2032-05-20 Fixed 0.75000000 N N N N N China Petroleum & Chemical Corp. HKD XXXX N N N JINKAI INVESTMENT HOLDI 254900SACG78Z9C9V725 000000000 1600000.00000000 PA USD 1515072.00000000 0.820131660675 Long DBT CORP HK Y 2 2031-02-05 None 0.00000000 N N N N N Zijin Mining Group Co. Ltd. USD XXXX N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 000000000 230000000.00000000 PA 1867379.40000000 1.010841048104 Long DBT CORP JP Y 2 2031-03-28 None 0.00000000 N N N N Y Advantest Corp. JPY XXXX N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 1929000.00000000 PA USD 1906623.60000000 1.032084534168 Long DBT CORP HK Y 2 2033-06-25 None 0.00000000 N N N N N Lenovo Group Ltd. USD XXXX N N N MINIMAX INNOVATIONS 836800SY6VSFD14B7005 000000000 14000000.00000000 PA 1874640.42000000 1.014771549354 Long DBT CORP KY Y 2 2027-07-14 None 0.00000000 N N N N N Minimax Group, Inc. HKD XXXX N N N ACCOR SA 969500QZC2Q0TK11NV07 000000000 2363200.00000000 PA 1540267.15000000 0.833770180963 Long DBT CORP FR Y 2 2027-12-07 Fixed 0.70000000 N N N N N Accor SA EUR XXXX N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 19457884.50000000 NS USD 19457884.50000000 10.53285066862 Long STIV RF US N 2 N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 000000000 1421000.00000000 PA USD 1357765.50000000 0.734979244763 Long DBT CORP KY Y 2 2030-06-15 None 0.00000000 N N N N N Grab Holdings Ltd. USD XXXX N N 2026-09-10 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX