2026-05-12T07:12:58-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 411586022 RGA Foundation RGAF 6123103954 13055 Riverdale Dr NW 500-114 Coon Rapids MN 55448 Robert Georges President 6123103954 2026-05-11 1 Lindsey R Phillips CPA P01985962 6122536500 2026-05-11 2025 2025-03-06 01:10:19Z X 5438067 X X 374 374 115692 115692 384737 3022829 384737 500803 500803 0 0 0 3045 1522 1523 68841 62341 4875 3847 786 0 15346 0 15346 1882 591 1291 92961 65240 23035 386052 331936 479013 65240 354971 21790 435563 338551 4236 4236 273087 273087 189339 189396 189396 4422713 4690067 4690067 15794 0 0 262713 281281 281281 5229110 5438067 5438067 1625 16620 70735 16620 72360 X 5212490 5365707 5212490 5365707 5229110 5438067 5212490 21790 131427 5365707 0 5365707 Publicly Traded Securities P 3022829 2638092 384737 384737 384737 6054 0 6054 0 6054 3440 0 0 0 3440 0 2614 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Robert Georges 6123103954 5164 147th Lane NW Ramsey MN 55303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert Georges 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 President 5.00 0 0 0 Harv Hendrickson 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Vice President 1.00 0 0 0 Larry S Petersen 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Treasurer 2.00 0 0 0 Luann M Adams 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Secretary 1.00 0 0 0 Scott Schneidermann 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Director 1.00 0 0 0 NONE 0 UBS Financial Services Inc 8500 Normandale Lk Blvd Bloomington MN 554373815 Investment Management 62341 0 0 4979162 329021 0 5308183 0 0 5308183 79623 5228560 261428 261428 6054 6054 255374 0 255374 0 255374 354971 0 354971 255374 0 0 165974 165974 354971 0 0 0 255374 99597 0 0 265571 0 0 0 0 0 0 0 265571 165974 99597 X International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Training Center construction 10000 International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Leadership Training 20000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Development of master plan for new land 4500 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Bldg completion 35000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Flood relief 15000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Leadership training 26000 VisionSynergy 113 Cherry Street 38307 Seattle WA 98104 None PC Leader Development 75000 Hope Fulfilled International 1001 Damascus Circle Costa Mesa CA 92626 None PC Informal Education, Women's Empowerment 5000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Develop startegic plan for integrated training for leaders 2500 Sarvoday Foundation Radha Enclave Lane 2 Rejeshwar Hagar Phase 6 Uttarakhand IN None NC Develop startegic plan for integrated training for leaders 384 Revival Ministry Nepal Far West Nepal Nepal NP None NC Leadership Training 16000 Revival Ministry Nepal Far West Nepal Nepal NP None NC Relief work 2250 Revival Ministry Nepal Far West Nepal Nepal NP None NC Building construction 1000 New Life Church Gaucharan-Rajapur Bardiya NP None NC Building construction 6000 Bangladesh Hope Church 1/2 Church Road Dharenda Dhaka BG None NC Leadership Training 20000 Bangladesh Hope Church 1/2 Church Road Dharenda Dhaka BG None NC Purchase vehicle for ministtry 12300 Faisalabad Pakistan church Chak number 8 JB Mehboob Twon Daewoo Road Faisalabad PK None NC Flood relief 5002 Seeking The Lost Mission Private Bag Naliel South Sudan CT None NC Vocational Training Center 30000 Seeking The Lost Mission Private Bag Naliel South Sudan CT None NC Develop business plan for self-sustaining income for mission 8000 Followers of Jesus Church in PP Pnohm Pehn Cambodia CB None NC Bridges Orality Training 20000 Himalayan Bible Study Academy Chak number 8 JB Mehboob Twon Daewoo Road Faisalabad IN None NC Vocational training 12000 Vivus Impact Fund Inc 4961 Southern Oaks Drive Tallahassee FL 32301 None PC Informal education, women's empowerment 6000 331936 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Leadership training 26000 Sarvoday Foundation Radha Enclave Lane 2 Rejeshwar Hagar Phase 6 Uttarakhand IN None NC Develop startegic plan for integrated training for leaders 2735 Himalayan Bible Study Academy GPO Box 13587 Kathmandu IN None NC Vocational training 12000 International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Sustainable income 30000 70735 14 374 14 115692 18 384737 0 500803 0 500803 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3045 1522 1523 Followers of Jesus Church in PP Pnohm Pehn Cambodia CB 2025-02-03 5200 Bridges Orality Training 5200 None 12/27/2025 2025-12-27 All funds spent in compliance with grant Followers of Jesus Church in PP Colombo Sri Lanka CE 2025-02-03 2400 Bridges Orality Training 2400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant Followers of Jesus Church in PP Kathmandu Nepal NP 2025-02-03 2400 Bridges Orality Training 2400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant Followers of Jesus Church in PP Pnohm Pehn Cambodia CB 2025-07-28 5200 Bridges Orality Training 5200 None 12/27/2025 2025-12-27 All funds spent in compliance with grant Followers of Jesus Church in PP Colombo Sri Lanka CE 2025-07-28 2400 Bridges Orality Training 2400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant Followers of Jesus Church in PP Kathmandu Nepal NP 2025-07-28 2400 Bridges Orality Training 2400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant Revival Ministry Nepal Far West Nepal Nepal NP 2025-02-03 16000 Leadership Training 14200 None 4/3/2025, 5/31/25, 6/7/25, 8/12/25, 8/26/25, 10/9/25, 10/28/25 2026-01-19 All funds spent in compliance with grant Revival Ministry Nepal Far West Nepal Nepal NP 2025-12-15 2250 Relief work 2250 None 12/24/25, 1/2/26 2026-01-19 All funds spent in compliance with grant Revival Ministry Nepal Far West Nepal Nepal NP 2025-12-18 1000 Building construction 1000 None 1/2/2026 2026-01-19 All funds spent in compliance with grant New Life Church Gaucharan-Rajapur Bardiya NP 2025-04-30 6000 Building construction 6000 None 11/22/2025 2025-11-22 All funds spent in compliance with grant Bangladesh Hope Church 1/2 Church Road Dharenda Dhaka BG 2025-05-15 20000 Leadership Training 18986 None 5/28/25, 7/2/25, 8/3/25, 9/1/25, 9/29/25, 11/4/25, 12/2/25, 1/2/26 2026-03-18 All funds spent in compliance with grant Bangladesh Hope Church 1/2 Church Road Dharenda Dhaka BG 2025-06-24 12300 Purchase vehicle for ministtry 12300 None 7/2/2025 2025-07-02 All funds spent in compliance with grant Seeking The Lost Mission Private Bag Naliel South Sudan CT 2025-06-24 30000 Vocational Training Center 14622 None 1/6/2026 2026-01-26 All funds spent in compliance with grant Seeking The Lost Mission Private Bag Naliel South Sudan CT 2025-06-24 8000 Develop business plan for self-sustaining income for mission 8000 None 12/14/2025 2026-01-19 All funds spent in compliance with grant Faisalabad Pakistan church Chak number 8 JB Mehboob Twon Daewoo Road Faisalabad PK 2025-10-06 5002 Flood relief 5000 None 11/28/2025 2025-11-28 All funds spent in compliance with grant Himalayan Bible Study Academy GPO Box 13587 Kathmandu IN 2025-12-03 12000 Vocational training 5896 None 1/17/2026 2026-01-17 All funds spent in compliance with grant Sarvoday Foundation Radha Enclave Lane 2 Rejashwar Hagar Phase 6 Uttarakhand IN 2025-05-12 384 Develop strategic plan for integrated training for leaders 384 None 5/12/2025 2025-05-12 All funds spent in compliance with grant ABBVIE INC COM 4113 4113 ADVANCED ENERGY INDUSTRIES 02.500% 09/15/28 14822 14822 AKAMAI TECHNOLOGIES INC 00.375% 09/01/27 10039 10039 ALCON INC CHF 14816 14816 ALNYLAM PHARMACEUTICALS 01.000% 09/15/27 5881 5881 ALPHABET INC CL A 34117 34117 ALPHABET INC CL C 128030 128030 ALTRIA GROUP INC 10609 10609 AMER ELEC PWR CO INC NTS 05.200% 01/15/29 12661 12661 AMERICAN TOWER CORP REIT 13519 13519 APOLLO GLOBAL MANAGEMENT 6.750% SER A 12159 12159 APPFOLIO INC CL A 6049 6049 APPLE INC 185137 185137 APPLIED INDL TECH INC 7190 7190 APPLOVIN CORP CL A 12129 12129 ARES MANAGEMENT CORP 6.750% SER B CONV 4586 4586 ARGENX SE SPON ADR 20183 20183 ASTRAZENECA PLC SPON ADR 8090 8090 AT&T INC 14035 14035 AT&T INC B/E 02.750% 06/01/31 12902 12902 AVIENT CORP 2905 2905 AXON ENTERPRISE INC COM 9655 9655 BANK OF AMER CORP 23925 23925 BANK OF AMER CORP B/E 02.884% 10/22/30 13405 13405 BANK OF AMERICA CORPORAT CONV SER L 7.250% 17528 17528 BCE INC NEW CAD 11481 11481 BECTON DICKINSON & CO 7763 7763 BHP BILLITON FIN LTD NTS 05.250% 09/08/26 12307 12307 BIOHAVEN LTD 903 903 BIOMARIN PHARMACEUTICAL 01.250% 05/15/27 9595 9595 BLACKROCK INC 26759 26759 BOEING CO 6.000% CONV 13260 13260 BOOT BARN HLDGS INC 5824 5824 BRIGHT HORIZONS FAMILY SOLUTIONS INC 5070 5070 BRIGHTSPRING HEALTH SVCS INC 6367 6367 BROADCOM INC 94485 94485 BROOKFIELD INFRA CORP CAD 13620 13620 BUILDERS FIRSTSOURCE INC 6276 6276 BWX TECHNOLOGIES INC 15210 15210 CABOT CORP 1723 1723 CADENCE BK 4541 4541 CANADIAN IMPERIAL BANK 05.237% 06/28/27 18351 18351 CANADIAN PAC KANS CITY LTD CAD 17598 17598 CELANESE US HLDGS LLC 06.830% 07/15/29 4196 4196 CELESTICA INC CAD 12120 12120 CHEESECAKE FACTORY NTS 00.375% 06/15/26 9859 9859 CHEFS WHSE INC NTS CONV 02.375% 12/15/28 13655 13655 CHENIERE ENERGY INC NEW 13413 13413 CHENIERE ENERGY PARTNERS 04.000% 03/01/31 7905 7905 CHEVRON CORP 16765 16765 CHEWY INC CLA 7899 7899 CHUBB LTD CHF 17791 17791 CISCO SYSTEMS INC 25805 25805 CITIGROUP INC 26722 26722 CITIGROUP INC B/E 2.976% 11/05/30 13343 13343 CLOUDFLARE INC CL A 11238 11238 CLOUDFLARE INC NTS CONV 00.000% 08/15/26 11739 11739 COHERENT CORP 6275 6275 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 238780 238780 COMCAST CORP NEW CLA 8698 8698 COMFORT SYSTEMS USA INC 8400 8400 COMMERCE BANCSHARES INC 4397 4397 COMMUNITY FINANCIAL SYS INC 5112 5112 CONOCOPHILLIPS 8799 8799 COREWEAVE INC CL A 2578 2578 COSTCO WHOLESALE CORP 20696 20696 CRINETICS PHARMACEUTICALS INC 3119 3119 CROWDSTRIKE HLDGS INC CL A 10781 10781 CROWN CASTLE INC REIT 10220 10220 CSX CORP B/E 05.200% 11/15/33 10499 10499 CULLEN FROST BANKERS INC 4685 4685 CURTISS WRIGHT CORP 13230 13230 CYBER-ARK SOFTWARE LTD ILS 8029 8029 DATADOG INC 5168 5168 DEXCOM INC NTS CONV B/E 00.375% 05/15/28 10120 10120 DIAGEO PLC NEW GB SPON ADR 5349 5349 DOCUSIGN INC 6088 6088 DOLBY LABORATORIES INC CL A 6422 6422 DOLLAR GEN CORP NEW 9958 9958 DORMAN PRODUCTS INC 6283 6283 DOW INC 7669 7669 DRAFTKINGS INC NEW CLA 13991 13991 DROPBOX INC CONV 00.000% 03/01/26 9905 9905 DUKE ENERGY CORP NEW 16409 16409 EAST WEST BANCORP INC 6743 6743 EATON CORP PLC 15607 15607 ECOLAB INC 16276 16276 EMCOR GROUP INC 10400 10400 ENBRIDGE INC NTS B/E 5.700% 03/08/33 10728 10728 ENTEGRIS INC 8846 8846 ENTERPRISE PRODUCTS OPER 04.600% 01/11/27 12348 12348 EPAM SYSTEMS INC 9220 9220 EQT CORP 9434 9434 EQUINIX INC REIT 5363 5363 EQUITABLE HLDGS INC 4289 4289 ETSY INC 5655 5655 ETSY INC NTS CONV B/E 00.125% 10/01/26 5045 5045 EVERSOURCE ENERGY B/E 05.950% 07/15/34 17388 17388 EVERSOURCE ENERGY COM 4915 4915 EXLSERVICE HOLDINGS INC 11077 11077 EXPEDIA GROUP INC 13882 13882 EXXON MOBIL CORP 15885 15885 FIRST FINCL BANKSHARES INC 2151 2151 FIRSTENERGY CORP 20729 20729 FLOWSERVE CORP 3191 3191 FLUOR CORP NTS CONV B/E 01.125% 08/15/29 10291 10291 FORD MOTOR CO NTS CONV 0.000% 03/15/26 9347 9347 FRESHPET INC NTS CONV B/E 03.000% 04/01/28 4706 4706 FRONTDOOR INC 6692 6692 GE VERNOVA LLC COM 12418 12418 GENL DYNAMICS CORP 18516 18516 GENL MOTORS FINL CO INC 6.100% 01/07/34 13097 13097 GENPACT LTD 2245 2245 GENUINE PARTS CO 13280 13280 GITLAB INC CL A COM CLA 6455 6455 GLACIER BANCORP INC NEW 4757 4757 HAEMONETICS CORP NTS 00.000% 03/01/26 9875 9875 HALOZYME THERAPEUT NTS 00.250% 03/01/27 9705 9705 HARTFORD TOTAL RETURN BOND ETF 280372 280372 HCA HEALTHCARE, INC 2801 2801 HEALTHPEAK PPTYS INC 11143 11143 HEWLETT PACKARD ENTERPRI 7.625% SER C 10070 10070 HF SINCLAIR CORP 9999 9999 HOME BANCSHARES INC 2500 2500 HOME DEPOT INC 2409 2409 HOULIHAN LOKEY INC 7142 7142 HUBBELL INC 9326 9326 HUBSPOT INC 8427 8427 HYATT HOTELS CORP CLA 6894 6894 IDEAYA BIOSCIENCES INC 9576 9576 IMMUNOCORE HOLDINGS PLC ADR 4373 4373 INDEPENDENT BANK CORP MASS 2777 2777 INSMED INC COM 17404 17404 INTEGER HLDGS CORP NTS 02.125% 02/15/28 7935 7935 INTUIT 15898 15898 INTUITIVE SURGICAL INC 11894 11894 INVITATION HOMES INC REIT 1890 1890 IONIS PHARMACEUTICALS 0.000% 04/01/26 6850 6850 IRHYTHM HOLDINGS INC NTS 01.500% 09/01/29 5600 5600 ISHARES 0-3 MNTH TREASRY BOND ETF 48484 48484 JFROG LTD ILS 16177 16177 JOHN DEERE CPTL CORP 04.500% 01/16/29 12446 12446 JOHNSON & JOHNSON COM 25662 25662 JOHNSON CTLS INTL PLC 18921 18921 JPMORGAN CHASE & CO 58966 58966 JPMORGAN CHASE & CO NTS 05.299% 07/24/29 18972 18972 KLA CORP 21871 21871 KLAVIYO INC SER A 9092 9092 KNIGHT-SWIFT TRANSN HLDGS INC CLA 3294 3294 LAKELAND FINCL CORP 2339 2339 LANTHEUS HLDGS INC NTS 02.625% 12/15/27 11457 11457 LATTICE SEMICONDUCTOR CORP 8903 8903 LENNOX INTL INC 6798 6798 LIBERTY MEDIA CORP DEL 02.250% 08/15/27 11462 11462 LIGAND PHARMACEUTICALS INC COM NEW 2836 2836 LILLY ELI & CO 69854 69854 LINCOLN ELEC HOLDINGS NEW 8867 8867 LIVE NATION ENTERTAINMENT 03.125% 01/15/29 13207 13207 LOWES COMPANIES INC 12058 12058 LUMENTUM HLDGS INCORP 00.500% 12/15/26 33387 33387 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 7708 7708 MADRIGAL PHARMACEUTICALS INC COM 11647 11647 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 3571 3571 MARATHON PETROLEUM CO 2765 2765 MARVELL TECHNOLOGY INC 9858 9858 MASTERCARD INC CL A 25119 25119 MEDTRONIC PLC 19116 19116 MERCK & CO INC COM 10737 10737 MERITAGE HOMES CORP NTS 01.750% 05/15/28 10843 10843 META PLATFORMS INC CLA 63369 63369 MGP INGREDIENTS INC NEW 01.875% 11/15/41 6779 6779 MICROCHIP TECHNOLOGY 07.500% 03/15/28 10374 10374 MICROSOFT CORP 204571 204571 MIRUM PHARMACEUTICALS 04.000% 05/01/29 7759 7759 MKS INC NTS CONV B/E 01.250% 06/01/30 6383 6383 MODINE MFG CO 5340 5340 MOLINA HEALTHCARE INC 6595 6595 MONDAY COM LTD 5017 5017 MONGODB INC 9653 9653 MONOTARO CO LTD UNSPONSORED ADR 2479 2479 MORGAN STANLEY 28227 28227 MORGAN STANLEY B/E 05.831% 04/19/35 15066 15066 MORGAN STANLEY NTS B/E 05.050% 01/28/27 2044 2044 MUELLER INDS INC 8266 8266 MURPHY USA INC 6456 6456 NASDAQ INC 18649 18649 NATIONAL VISION HLDGS INC 4312 4312 NETFLIX INC 21565 21565 NEUROCRINE BIOSCIENCES INC NEW NEW 10779 10779 NEXTERA ENERGY INC 7.299% 12062 12062 NEXTERA ENERGY INC COM 53145 53145 NORDSON CORP 7694 7694 NOVARTIS AG SPON ADR 17096 17096 NTHN OIL & GAS INC NTS 03.625% 04/15/29 6798 6798 NUTANIX INC NTS CONV B/E 00.250% 10/01/27 10113 10113 NUTRIEN LTD CAD 5370 5370 NVIDIA CORP 210745 210745 O REILLY AUTOMOTIVE INC 9121 9121 OLD NATL BANCORP EVANSVL IND 2633 2633 OMNICOM GROUP INC 8721 8721 ON HLDG AG CL A CHF 5113 5113 ON SEMICONDUCTOR CORP 00.000% 05/01/27 10715 10715 ONEOK INC NEW 2132 2132 ONEOK INC NEW NTS B/E 04.850% 07/15/26 8194 8194 ORACLE CORP 22220 22220 OSI SYSTEMS INC NTS CONV 02.250% 08/01/29 11939 11939 PACIFIC GAS & ELEC CO 05.900% 06/15/32 16818 16818 PALANTIR TECHNOLOGIES INC CLA 14753 14753 PAN AMER SILVER CORP 4093 4093 PATRICK INDS INC NTS CONV B/E 01.750% 12/01/28 6794 6794 PATRICK INDUST INC 4771 4771 PAYONEER GLOBAL INC 1422 1422 PEGASYSTEMS INC 7644 7644 PFIZER INC 14890 14890 PG&E CORP CONV B/E 04.250% 12/01/27 9280 9280 PHILIP MORRIS INTL INC 21494 21494 PHILLIPS 66 B/E 03.900% 03/15/28 12091 12091 PINNACLE FINANCIAL PARTNERS INC 5152 5152 PIPER SANDLER COMPANIES 4077 4077 PLANET FITNESS INC CLA 5532 5532 PNC FINANCIAL SERVICES GROUP 2922 2922 POST HLDGS INC NTS CONV 02.500% 08/15/27 9769 9769 PROCEPT BIOROBOTICS CORP 975 975 PROCORE TECHNOLOGIES INC 7492 7492 PROGRESS SOFTWARE CORP 03.500% 03/01/30 4089 4089 PROLOGIS INC COM 12255 12255 PUBLIC SERVICE ENTERPRIS 05.200% 04/01/29 14582 14582 QUALCOMM INC 9921 9921 QUANTA SERVICES INC 8863 8863 QXO INC 5.500% CONV 11195 11195 REDDIT INC CLA 7126 7126 RIVIAN AUTO INC NTS CONV 04.625% 03/15/29 6349 6349 ROBINHOOD MKTS INC CL A 3732 3732 ROBLOX CORP CL A 3241 3241 ROYAL GOLD INC 6446 6446 RTX CORP 21091 21091 RUBRIK INC CLA 7036 7036 S&P GLOBAL INC 21426 21426 SALESFORCE, INC. 6888 6888 SCHWAB CHARLES CORP NEW 11090 11090 SEMTECH CORP 2727 2727 SERVICE CORP INTL 17933 17933 SERVICE CORP INTL B/E 04.625% 12/15/27 4003 4003 SERVICENOW INC 9957 9957 SHOPIFY INC CLA 6439 6439 SIEMENS A G SPON ADR 16934 16934 SLB LTD 2994 2994 SNOWFLAKE INC CL A 7239 7239 SNOWFLAKE INC NTS CONV 00.000% 10/01/27 10399 10399 SOUTHERN CO NTS CONV B/E 04.500% 06/15/27 10690 10690 SOUTHSTATE BK CORP 5082 5082 SOUTHWEST AIRLINES CO 1612 1612 SOUTHWEST AIRLINES CO 05.125% 06/15/27 12180 12180 SOUTHWESTERN ENERGY CO 05.375% 02/01/29 2045 2045 SPOTIFY TECHNOLOGY SA EUR 16260 16260 STANLEY BLACK & DECKER INC COM 7651 7651 STIFEL FINANCIAL CORP 12397 12397 STRIDE INC 2402 2402 STRYKER CORP 13004 13004 T-MOBILE US INC COM 14416 14416 T-MOBILE USA INC NTS B/E 03.375% 04/15/29 11790 11790 TAKE-TWO INTERACTIVE SOFTWRE 7937 7937 TARGET CORP 7820 7820 TESLA INC 39126 39126 TETRA TECH INC NTS CONV 02.250% 08/15/28 10922 10922 TEXAS INSTRUMENTS 14920 14920 THE BALDWIN INSURANCE GROUP INC 2763 2763 THERMO FISHER SCIENTIFIC 12162 12162 THERMO FISHER SCIENTIFIC INC 16804 16804 TOAST INC CLA 6037 6037 TOPBUILD CORP 8344 8344 TORONTO-DOMINION BANK 05.532% 07/17/26 12400 12400 TRANSDIGM GROUP INC 23937 23937 TRAVELERS COS INC/THE 13343 13343 TRAVERE THERAPEUTICS INC 3706 3706 TRUIST FINL CORP 19093 19093 TYLER TECHNOLOGIES INC 8171 8171 UBER TECHNOLOGIES INC 11276 11276 UBER TECHNOLOGIES INC 00.875% 12/01/28 11680 11680 UMB FINANCIAL CORP 2531 2531 UNILEVER PLC SPON ADR 12491 12491 UNITED PARCEL SERVICE INC CL B 10713 10713 UNITEDHEALTH GROUP INC 7262 7262 UNITEDHEALTH GROUP INC 04.250% 01/15/29 12332 12332 UNIQURE N V EUR 2082 2082 UNIVERSAL HEALTH SVCS INC CL B 2616 2616 UNTD RENTALS INC 7284 7284 UPWORK INC 3191 3191 US TSY NOTE 03.875% DUE 09/30/29 4076 4076 US TSY NOTE 04.000% DUE 02/15/34 8110 8110 US TSY NOTE 04.625% DUE 04/30/31 16797 16797 VAIL RESORTS INC NTS 0.000% 01/01/26 9980 9980 VERISK ANALYTICS INC 22593 22593 VERTIV HLDG CO 5346 5346 VICI PROPERTIES INC REIT 11698 11698 VISA INC CL A 49099 49099 WALT DISNEY CO (HOLDING CO) DISNEY COM 2844 2844 WASTE CONNECTIONS INC CAD 21569 21569 WEC ENERGY GROUP INC NTS 04.375% 06/01/29 10531 10531 WELLS FARGO & CO B/E 02.879% 10/30/30 13392 13392 WELLS FARGO & CO NEW 3169 3169 WELLS FARGO & CO NEW CONV SER LCL A 7.500% 3636 3636 WESTERN DIGITAL CORP NTS 03.000% 11/15/28 32113 32113 WINGSTOP INC 6678 6678 WINTRUST FINANCIAL CORP 8809 8809 XENON PHARMACEUTICALS INC 3406 3406 ZOETIS INC 7046 7046 ZSCALER INC 4723 4723 CH ROBINSON 3858 3858 EOG RESOURCES INC 2723 2723 189396 189396 0 0 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I FMV 281281 281281 Office Expenses 384 192 192 Insurance 798 399 399 Wire Fees 700 0 700 Unrealized Gain on Investment 131427 Investment Fees 62341 62341 0 Agent Fees 6500 0 4875 Foreign Tax 786 786 0 Federal Tax 3061 0 0