Calamos Advisors

Calamos Advisors as of June 30, 2021

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 932 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $922M 2.2M 428.06
Microsoft Corporation (MSFT) 3.5 $776M 2.9M 270.90
Apple (AAPL) 3.3 $715M 5.2M 136.96
Amazon (AMZN) 2.7 $596M 173k 3440.16
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.9 $411M 1.2M 354.43
Facebook Cl A (META) 1.8 $385M 1.1M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $365M 150k 2441.80
Tesla Note 2.000% 5/1 (Principal) 1.5 $339M 31M 10.92
NVIDIA Corporation (NVDA) 1.2 $266M 333k 800.10
Vanguard S&p 500 Etf idx Call Option (VOO) 1.1 $235M 598k 393.52
Tesla Motors (TSLA) 1.0 $229M 337k 679.70
Tesla Note 2.375% 3/1 (Principal) 1.0 $210M 20M 10.37
JPMorgan Chase & Co. (JPM) 0.8 $181M 1.2M 155.54
Bank of America Corporation (BAC) 0.8 $178M 4.3M 41.23
UnitedHealth (UNH) 0.8 $174M 434k 400.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $170M 68k 2506.32
Visa Com Cl A (V) 0.7 $164M 701k 233.82
Applied Materials (AMAT) 0.7 $150M 1.1M 142.40
Micron Technology Note 3.125% 5/0 (Principal) 0.7 $149M 18M 8.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.7 $146M 92M 1.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $146M 96M 1.52
Snap Note 0.750% 8/0 (Principal) 0.6 $138M 46M 3.02
Walt Disney Company (DIS) 0.6 $133M 757k 175.77
Paypal Holdings (PYPL) 0.5 $116M 397k 291.48
Square Note 0.500% 5/1 (Principal) 0.5 $114M 36M 3.13
salesforce (CRM) 0.5 $113M 464k 244.27
Johnson & Johnson (JNJ) 0.5 $112M 682k 164.74
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $109M 75M 1.46
Workday Note 0.250%10/0 (Principal) 0.5 $109M 66M 1.65
Twitter Note 0.250% 6/1 (Principal) 0.5 $108M 78M 1.38
Sea Note 2.375%12/0 (Principal) 0.5 $107M 35M 3.09
Eli Lilly & Co. (LLY) 0.5 $107M 466k 229.52
Micron Technology (MU) 0.5 $106M 1.2M 84.98
Adobe Systems Incorporated (ADBE) 0.5 $105M 179k 585.64
Mastercard Incorporated Cl A (MA) 0.5 $105M 287k 365.09
Mongodb Note 0.250% 1/1 (Principal) 0.5 $104M 57M 1.81
Home Depot (HD) 0.5 $103M 322k 318.89
Okta Note 0.125% 9/0 (Principal) 0.5 $103M 71M 1.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $97M 350k 277.92
Nextera Energy Unit 09/01/2022s 0.4 $95M 1.7M 56.15
Union Pacific Corporation (UNP) 0.4 $95M 430k 219.93
Honeywell International (HON) 0.4 $94M 426k 219.35
Sea Sponsord Ads (SE) 0.4 $92M 337k 274.59
Nike CL B (NKE) 0.4 $92M 594k 154.49
Coupa Software Note 0.375% 6/1 (Principal) 0.4 $92M 79M 1.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $89M 67M 1.33
Stanley Black & Decker Unit 11/15/2022 0.4 $88M 725k 120.73
Zynga Note 0.250% 6/0 (Principal) 0.4 $86M 62M 1.38
Ncl Corp Note 6.000% 5/1 (Principal) 0.4 $86M 37M 2.33
Linde SHS 0.4 $85M 294k 289.10
Coca-Cola Company (KO) 0.4 $85M 1.6M 54.11
Netflix (NFLX) 0.4 $85M 160k 528.21
Chevron Corporation (CVX) 0.4 $84M 802k 104.74
Wal-Mart Stores (WMT) 0.4 $84M 594k 141.02
Raytheon Technologies Corp (RTX) 0.4 $84M 980k 85.31
CSX Corporation (CSX) 0.4 $84M 2.6M 32.08
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $83M 74M 1.13
Wayfair Note 1.125%11/0 (Principal) 0.4 $83M 30M 2.73
Zendesk Note 0.625% 6/1 (Principal) 0.4 $81M 55M 1.46
Procter & Gamble Company (PG) 0.4 $81M 600k 134.93
Morgan Stanley Com New (MS) 0.4 $80M 871k 91.69
Wells Fargo & Company (WFC) 0.4 $78M 1.7M 45.29
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.4 $77M 533k 144.35
Goldman Sachs (GS) 0.4 $77M 202k 379.53
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $76M 54M 1.42
Comcast Corp Cl A (CMCSA) 0.3 $76M 1.3M 57.02
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $73M 25M 2.96
Cloudflare Note 0.750% 5/1 (Principal) 0.3 $71M 25M 2.85
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $71M 52M 1.36
Okta Note 0.375% 6/1 (Principal) 0.3 $70M 56M 1.25
Cisco Systems (CSCO) 0.3 $69M 1.3M 53.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 233k 294.79
Dominion Energy Unit 99/99/9999 0.3 $64M 662k 97.13
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $64M 39M 1.64
Teradyne Note 1.250%12/1 (Principal) 0.3 $64M 15M 4.23
Exxon Mobil Corporation (XOM) 0.3 $63M 992k 63.08
Lam Research Corporation (LRCX) 0.3 $61M 94k 650.70
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $60M 43M 1.39
Dexcom Note 0.250%11/1 (Principal) 0.3 $60M 57M 1.05
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $59M 20M 2.97
Merck & Co (MRK) 0.3 $59M 759k 77.77
Bilibili Note 1.375% 4/0 (Principal) 0.3 $59M 12M 4.92
Medtronic SHS (MDT) 0.3 $57M 462k 124.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $57M 42M 1.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $57M 43M 1.33
Colfax Corp Unit 01/15/2022t 0.3 $57M 304k 186.20
Pepsi (PEP) 0.3 $56M 381k 148.17
Wayfair Note 1.000% 8/1 (Principal) 0.3 $55M 25M 2.21
Sea Note 1.000%12/0 (Principal) 0.2 $55M 10M 5.46
Pfizer (PFE) 0.2 $54M 1.4M 39.16
Etsy Note 0.125%10/0 (Principal) 0.2 $54M 23M 2.40
McDonald's Corporation (MCD) 0.2 $54M 232k 230.99
Citigroup Com New (C) 0.2 $53M 753k 70.75
Bristol Myers Squibb (BMY) 0.2 $53M 796k 66.82
Abbvie (ABBV) 0.2 $53M 469k 112.64
Mondelez Intl Cl A (MDLZ) 0.2 $53M 840k 62.44
Nextera Energy Unit 99/99/9999 0.2 $52M 1.1M 49.40
Paycom Software (PAYC) 0.2 $52M 143k 363.47
Lowe's Companies (LOW) 0.2 $51M 263k 193.97
Datadog Note 0.125% 6/1 (Principal) 0.2 $51M 38M 1.34
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $51M 18M 2.81
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $50M 44M 1.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $50M 38M 1.33
Danaher Corporation (DHR) 0.2 $50M 186k 268.36
Splunk Note 1.125% 9/1 (Principal) 0.2 $50M 41M 1.22
Boston Scientific Corporation (BSX) 0.2 $49M 1.2M 42.76
Oracle Corporation (ORCL) 0.2 $49M 631k 77.84
iShares Russell 2000 Index Call Option (IWM) 0.2 $49M 214k 229.37
Target Corporation (TGT) 0.2 $49M 203k 241.74
Twilio Cl A (TWLO) 0.2 $49M 124k 394.16
Snap Inc cl a Put Option (SNAP) 0.2 $49M 715k 68.14
Thermo Fisher Scientific (TMO) 0.2 $49M 96k 504.47
Costco Wholesale Corporation (COST) 0.2 $49M 123k 395.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M 212k 226.78
Abbott Laboratories (ABT) 0.2 $48M 414k 115.93
Marsh & McLennan Companies (MMC) 0.2 $48M 340k 140.68
At&t (T) 0.2 $48M 1.7M 28.78
Alcon Ord Shs (ALC) 0.2 $47M 674k 70.26
SYSCO Corporation (SYY) 0.2 $47M 607k 77.75
Fidelity National Information Services (FIS) 0.2 $46M 326k 141.67
Verizon Communications (VZ) 0.2 $46M 820k 56.03
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $46M 47M 0.98
Caterpillar (CAT) 0.2 $45M 209k 217.63
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $44M 13M 3.55
RH Note 9/1 (Principal) 0.2 $44M 14M 3.20
Intel Corporation (INTC) 0.2 $44M 776k 56.14
Under Armour Note 1.500% 6/0 (Principal) 0.2 $43M 22M 1.97
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $43M 27M 1.59
Baxter International (BAX) 0.2 $43M 530k 80.50
Agilent Technologies Inc C ommon (A) 0.2 $43M 289k 147.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $42M 31M 1.36
Qualcomm (QCOM) 0.2 $42M 296k 142.93
American Express Company (AXP) 0.2 $42M 256k 165.23
Freeport-mcmoran CL B (FCX) 0.2 $42M 1.1M 37.11
Ringcentral Note 3/0 (Principal) 0.2 $42M 38M 1.11
General Motors Company (GM) 0.2 $41M 700k 59.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $41M 38M 1.10
Square Note 0.125% 3/0 (Principal) 0.2 $41M 20M 2.06
Dexcom Note 0.750%12/0 (Principal) 0.2 $41M 16M 2.61
Splunk Note 0.500% 9/1 (Principal) 0.2 $41M 35M 1.16
Broadcom (AVGO) 0.2 $41M 85k 476.84
Aes Corp Unit 99/99/9999 0.2 $40M 369k 107.57
Northrop Grumman Corporation (NOC) 0.2 $40M 109k 363.43
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $40M 23M 1.73
PPG Industries (PPG) 0.2 $40M 233k 169.77
American Tower Reit (AMT) 0.2 $39M 146k 270.14
Blackline Note 0.125% 8/0 (Principal) 0.2 $39M 24M 1.61
Boeing Company (BA) 0.2 $39M 161k 239.56
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $38M 16M 2.39
Carrier Global Corporation (CARR) 0.2 $38M 782k 48.60
Splunk Note 1.125% 6/1 (Principal) 0.2 $38M 39M 0.97
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $38M 21M 1.80
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $37M 23M 1.62
Intuitive Surgical Com New (ISRG) 0.2 $37M 41k 919.63
General Electric Company 0.2 $37M 2.7M 13.46
Delta Air Lines Inc Del Com New (DAL) 0.2 $37M 843k 43.26
Philip Morris International (PM) 0.2 $36M 361k 99.11
L3harris Technologies (LHX) 0.2 $36M 165k 216.15
Capital One Financial (COF) 0.2 $35M 229k 154.69
Starbucks Corporation (SBUX) 0.2 $35M 316k 111.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $35M 33M 1.08
American Intl Group Com New (AIG) 0.2 $35M 736k 47.60
Waste Management (WM) 0.2 $35M 249k 140.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $35M 35M 0.99
Charles Schwab Corporation (SCHW) 0.2 $35M 474k 72.81
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $34M 26M 1.31
Constellation Brands Cl A (STZ) 0.2 $34M 146k 233.89
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $34M 31M 1.09
Servicenow (NOW) 0.2 $34M 62k 549.54
Humana (HUM) 0.2 $34M 76k 442.72
Xilinx 0.2 $34M 232k 144.64
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $33M 25M 1.33
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $33M 18M 1.87
Air Lease Corp Cl A (AL) 0.1 $33M 784k 41.74
Farfetch Note 3.750% 5/0 (Principal) 0.1 $33M 10M 3.26
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $32M 27M 1.19
Snap Note 0.250% 5/0 (Principal) 0.1 $32M 10M 3.15
Workiva Note 1.125% 8/1 (Principal) 0.1 $31M 20M 1.53
Alexion Pharmaceuticals 0.1 $31M 170k 183.71
Marathon Petroleum Corp (MPC) 0.1 $31M 510k 60.42
Advanced Micro Devices (AMD) 0.1 $31M 325k 93.93
TJX Companies (TJX) 0.1 $31M 452k 67.42
Essential Utils Unit 04/30/2022 0.1 $30M 532k 57.18
Edwards Lifesciences (EW) 0.1 $30M 291k 103.57
D.R. Horton (DHI) 0.1 $30M 333k 90.37
Shopify Note 0.125%11/0 (Principal) 0.1 $29M 22M 1.30
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $29M 23M 1.28
Pioneer Natural Resources (PXD) 0.1 $29M 177k 162.52
Crown Castle Intl (CCI) 0.1 $28M 145k 195.10
Hess (HES) 0.1 $28M 317k 87.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M 40k 690.84
BlackRock (BLK) 0.1 $27M 31k 874.96
Charter Communications Inc N Cl A (CHTR) 0.1 $27M 37k 721.45
United Parcel Service CL B (UPS) 0.1 $27M 129k 207.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $27M 24M 1.12
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $27M 21M 1.25
Lyft Note 1.500% 5/1 (Principal) 0.1 $27M 16M 1.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $26M 219k 120.16
Intuit (INTU) 0.1 $26M 54k 490.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 128k 201.63
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $26M 26M 0.99
Aptiv SHS (APTV) 0.1 $26M 164k 157.33
Uber Technologies (UBER) 0.1 $26M 513k 50.12
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.1 $26M 463k 55.15
Marvell Technology (MRVL) 0.1 $25M 427k 58.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $25M 21M 1.17
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $24M 15M 1.63
Align Technology (ALGN) 0.1 $24M 39k 611.01
Texas Instruments Incorporated (TXN) 0.1 $24M 125k 192.30
Discover Financial Services (DFS) 0.1 $24M 201k 118.29
Dte Energy Unit 11/01/2022s 0.1 $24M 475k 49.43
Nextera Energy (NEE) 0.1 $23M 319k 73.28
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $23M 11M 2.14
Twitter Note 1.000% 9/1 (Principal) 0.1 $23M 23M 1.02
Zendesk Note 0.250% 3/1 (Principal) 0.1 $23M 10M 2.30
Caesars Entertainment (CZR) 0.1 $23M 220k 103.75
Chegg Note 0.125% 3/1 (Principal) 0.1 $23M 14M 1.69
Iqiyi Note 4.000%12/1 (Principal) 0.1 $23M 23M 1.01
Chipotle Mexican Grill (CMG) 0.1 $23M 15k 1550.34
S&p Global (SPGI) 0.1 $23M 55k 410.45
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $23M 24M 0.94
Icici Bank Adr (IBN) 0.1 $22M 1.3M 17.10
CVS Caremark Corporation (CVS) 0.1 $22M 262k 83.44
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $22M 5.0M 4.37
Cree Note 1.750% 5/0 (Principal) 0.1 $22M 10M 2.18
Royal Caribbean Cruises (RCL) 0.1 $22M 255k 85.28
Chubb (CB) 0.1 $22M 136k 158.94
Altria (MO) 0.1 $22M 454k 47.68
American Elec Pwr Unit 08/15/2025 0.1 $22M 420k 51.24
Global Payments (GPN) 0.1 $22M 115k 187.54
Nextera Energy Unit 99/99/9999 0.1 $22M 439k 48.96
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $21M 7.5M 2.83
Natera Note 2.250% 5/0 (Principal) 0.1 $21M 7.0M 3.03
3M Company (MMM) 0.1 $21M 107k 198.63
Automatic Data Processing (ADP) 0.1 $21M 106k 198.62
Snowflake Cl A (SNOW) 0.1 $21M 87k 241.80
Emerson Electric (EMR) 0.1 $21M 215k 96.24
Dex (DXCM) 0.1 $21M 49k 427.00
Ford Motor Company (F) 0.1 $21M 1.4M 14.86
Gilead Sciences (GILD) 0.1 $21M 298k 68.86
Southern Unit 08/01/2022 0.1 $20M 400k 50.63
Innoviva Note 2.500% 8/1 (Principal) 0.1 $20M 19M 1.09
Pinduoduo Note 10/0 (Principal) 0.1 $20M 6.8M 2.98
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $20M 13M 1.53
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $20M 21M 0.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $20M 14M 1.41
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $20M 10M 1.96
Deere & Company (DE) 0.1 $20M 55k 352.71
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $19M 19M 1.02
Workday Cl A (WDAY) 0.1 $19M 81k 238.73
Cemex Sab De Cv Spon Adr New (CX) 0.1 $19M 2.3M 8.40
Celsius Hldgs Com New (CELH) 0.1 $19M 251k 76.09
Lyft Cl A Com (LYFT) 0.1 $19M 315k 60.48
Duke Energy Corp Com New (DUK) 0.1 $19M 191k 98.72
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $19M 68k 275.85
Amgen (AMGN) 0.1 $19M 77k 243.75
International Business Machines (IBM) 0.1 $19M 128k 146.59
Guess Note 2.000% 4/1 (Principal) 0.1 $19M 15M 1.24
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $19M 15M 1.24
MGM Resorts International. (MGM) 0.1 $18M 432k 42.65
New Relic Note 0.500% 5/0 (Principal) 0.1 $18M 19M 0.99
Air Products & Chemicals (APD) 0.1 $18M 64k 287.68
Novo-nordisk A S Adr (NVO) 0.1 $18M 215k 83.77
Nuance Communications Debt 1.500%11/0 (Principal) 0.1 $18M 6.8M 2.63
Us Bancorp Del Com New (USB) 0.1 $18M 313k 56.97
Ubs Group SHS (UBS) 0.1 $18M 1.2M 15.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 51k 345.76
Royal Dutch Shell Call Option 0.1 $18M 435k 40.40
Stryker Corporation (SYK) 0.1 $17M 67k 259.73
Assurant (AIZ) 0.1 $17M 110k 156.18
Truist Financial Corp equities (TFC) 0.1 $17M 305k 55.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $17M 13M 1.31
Lithia Motors (LAD) 0.1 $17M 49k 343.63
FedEx Corporation (FDX) 0.1 $17M 56k 298.34
Schlumberger Com Stk (SLB) 0.1 $17M 516k 32.01
SLM Corporation (SLM) 0.1 $16M 785k 20.94
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $16M 11M 1.43
Herbalife Note 2.625% 3/1 (Principal) 0.1 $16M 15M 1.09
Celanese Corporation (CE) 0.1 $16M 107k 151.60
CBOE Holdings (CBOE) 0.1 $16M 136k 119.05
Southwest Airlines (LUV) 0.1 $16M 304k 53.09
Booking Holdings (BKNG) 0.1 $16M 7.4k 2188.13
First Republic Bank/san F (FRCB) 0.1 $16M 86k 187.17
Stanley Black & Decker (SWK) 0.1 $16M 79k 204.98
Pinduoduo Note 12/0 (Principal) 0.1 $16M 16M 1.03
ConocoPhillips (COP) 0.1 $16M 264k 60.90
Becton, Dickinson and (BDX) 0.1 $16M 66k 243.19
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $16M 10M 1.59
Autodesk (ADSK) 0.1 $16M 54k 291.90
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $16M 10M 1.57
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $16M 10M 1.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $15M 196k 78.88
Pg&e Corp Unit 99/99/9999 0.1 $15M 150k 101.37
J.B. Hunt Transport Services (JBHT) 0.1 $15M 93k 162.95
Illinois Tool Works (ITW) 0.1 $15M 68k 223.56
Cyberark Software Note 11/1 (Principal) 0.1 $15M 14M 1.09
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $15M 13M 1.19
Northern Trust Corporation (NTRS) 0.1 $15M 129k 115.62
Lockheed Martin Corporation (LMT) 0.1 $15M 39k 378.35
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $15M 10M 1.46
Illumina (ILMN) 0.1 $14M 31k 473.20
Fireeye Note 0.875% 6/0 (Principal) 0.1 $14M 13M 1.14
Kinder Morgan (KMI) 0.1 $14M 779k 18.23
2u Note 2.250% 5/0 (Principal) 0.1 $14M 8.6M 1.65
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $14M 11M 1.27
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $14M 7.3M 1.90
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $14M 8.5M 1.63
eBay (EBAY) 0.1 $14M 197k 70.21
Allstate Corporation (ALL) 0.1 $14M 106k 130.44
Bank of New York Mellon Corporation (BK) 0.1 $14M 270k 51.23
Hldgs (UAL) 0.1 $14M 264k 52.29
Generac Holdings (GNRC) 0.1 $14M 33k 415.14
Biogen Idec (BIIB) 0.1 $14M 40k 346.28
Zions Bancorporation (ZION) 0.1 $14M 255k 52.86
Fiserv (FI) 0.1 $13M 126k 106.89
International Flavors&fragra Unit 09/15/2021 0.1 $13M 265k 50.61
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 95k 140.08
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $13M 7.5M 1.76
Ameriprise Financial (AMP) 0.1 $13M 53k 248.89
Liveperson Note 0.750% 3/0 (Principal) 0.1 $13M 7.5M 1.75
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $13M 9.3M 1.40
O'reilly Automotive (ORLY) 0.1 $13M 23k 566.22
Colgate-Palmolive Company (CL) 0.1 $13M 160k 81.35
Southern Company (SO) 0.1 $13M 213k 60.51
Alteryx Note 1.000% 8/0 (Principal) 0.1 $13M 14M 0.95
DTE Energy Company (DTE) 0.1 $13M 99k 129.60
Kimberly-Clark Corporation (KMB) 0.1 $13M 96k 133.78
Johnson Ctls Intl SHS (JCI) 0.1 $13M 185k 68.63
Sherwin-Williams Company (SHW) 0.1 $13M 47k 272.45
American Electric Power Company (AEP) 0.1 $13M 150k 84.59
Cigna Corp (CI) 0.1 $13M 53k 237.07
Dupont De Nemours (DD) 0.1 $13M 162k 77.41
BP Sponsored Adr (BP) 0.1 $13M 475k 26.42
Lululemon Athletica (LULU) 0.1 $13M 34k 364.98
Momo Note 1.250% 7/0 (Principal) 0.1 $13M 14M 0.90
Everbridge Note 0.125%12/1 (Principal) 0.1 $13M 9.1M 1.37
Activision Blizzard 0.1 $12M 130k 95.44
Williams Companies (WMB) 0.1 $12M 464k 26.55
Zoetis Cl A (ZTS) 0.1 $12M 65k 186.36
Ross Stores (ROST) 0.1 $12M 97k 124.00
Prologis (PLD) 0.1 $12M 101k 119.53
Eaton Corp SHS (ETN) 0.1 $12M 81k 148.18
Sprout Social Com Cl A (SPT) 0.1 $12M 132k 89.42
Fortune Brands (FBIN) 0.1 $12M 117k 99.61
FleetCor Technologies 0.1 $12M 46k 256.05
Ball Corporation (BALL) 0.1 $12M 144k 81.02
Equinix (EQIX) 0.1 $11M 14k 802.59
Dow (DOW) 0.1 $11M 180k 63.28
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $11M 9.5M 1.20
Istar Note 3.125% 9/1 (Principal) 0.1 $11M 7.5M 1.52
Alteryx Note 0.500% 8/0 (Principal) 0.1 $11M 12M 0.96
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $11M 11M 1.03
Gartner (IT) 0.1 $11M 47k 242.19
Walgreen Boots Alliance (WBA) 0.1 $11M 214k 52.61
Norfolk Southern (NSC) 0.1 $11M 43k 265.41
Slack Technologies Com Cl A 0.1 $11M 254k 44.30
Xcel Energy (XEL) 0.1 $11M 170k 65.88
Amphenol Corp Cl A (APH) 0.1 $11M 164k 68.41
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $11M 7.5M 1.49
Nuance Communications Note 1.250% 4/0 (Principal) 0.1 $11M 4.0M 2.78
Hca Holdings (HCA) 0.1 $11M 54k 206.73
Verisk Analytics (VRSK) 0.1 $11M 63k 174.73
Avery Dennison Corporation (AVY) 0.0 $11M 52k 210.24
Mid-America Apartment (MAA) 0.0 $11M 64k 168.42
Paychex (PAYX) 0.0 $11M 100k 107.30
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $11M 10M 1.07
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $11M 153k 69.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 146k 73.12
General Mills (GIS) 0.0 $11M 174k 60.93
Public Storage (PSA) 0.0 $11M 35k 300.70
Simon Property (SPG) 0.0 $11M 81k 130.49
Xylem (XYL) 0.0 $11M 88k 119.96
Travelers Companies (TRV) 0.0 $11M 71k 149.71
Kansas City Southern Com New 0.0 $11M 37k 283.37
Nutanix Note 1/1 (Principal) 0.0 $11M 10M 1.06
Dollar General (DG) 0.0 $11M 49k 216.39
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $11M 10M 1.05
Twitter 0.0 $11M 153k 68.81
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $11M 10M 1.05
Welltower Inc Com reit (WELL) 0.0 $11M 126k 83.10
Dominion Resources (D) 0.0 $10M 141k 73.57
AvalonBay Communities (AVB) 0.0 $10M 50k 208.69
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $10M 6.5M 1.58
Newmont Mining Corporation (NEM) 0.0 $10M 162k 63.38
Lpl Financial Holdings (LPLA) 0.0 $10M 76k 134.97
Joyy Note 0.750% 6/1 (Principal) 0.0 $10M 10M 1.01
AES Corporation (AES) 0.0 $10M 384k 26.07
Insmed Note 0.750% 6/0 (Principal) 0.0 $10M 9.0M 1.11
Paccar (PCAR) 0.0 $10M 112k 89.25
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $10M 7.5M 1.33
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.9M 10M 0.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.9M 10M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $9.9M 6.0M 1.64
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 54k 181.95
Archer Daniels Midland Company (ADM) 0.0 $9.8M 161k 60.60
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.8M 10M 0.97
Varonis Sys (VRNS) 0.0 $9.7M 169k 57.62
Montrose Environmental Group (MEG) 0.0 $9.7M 180k 53.66
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $9.6M 10M 0.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.6M 138k 69.26
Aercap Holdings Nv SHS (AER) 0.0 $9.6M 187k 51.21
MetLife (MET) 0.0 $9.5M 159k 59.85
Iqvia Holdings (IQV) 0.0 $9.5M 39k 242.32
McKesson Corporation (MCK) 0.0 $9.5M 50k 191.24
Masco Corporation (MAS) 0.0 $9.4M 159k 58.91
Las Vegas Sands (LVS) 0.0 $9.4M 178k 52.69
Te Connectivity Reg Shs (TEL) 0.0 $9.4M 69k 135.20
8X8 Note 0.500% 2/0 (Principal) 0.0 $9.3M 7.5M 1.24
Sitime Corp (SITM) 0.0 $9.3M 73k 126.58
Centene Corporation (CNC) 0.0 $9.1M 125k 72.93
Monster Beverage Corp (MNST) 0.0 $9.1M 100k 91.35
Cme (CME) 0.0 $9.1M 43k 212.67
Kraft Heinz (KHC) 0.0 $9.0M 222k 40.78
American Elec Pwr Unit 08/01/2021 0.0 $9.0M 183k 49.13
Mohawk Industries (MHK) 0.0 $9.0M 47k 192.20
Pentair SHS (PNR) 0.0 $9.0M 133k 67.49
General Dynamics Corporation (GD) 0.0 $8.9M 47k 188.27
Public Service Enterprise (PEG) 0.0 $8.9M 149k 59.74
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.9M 7.5M 1.18
Digital Realty Trust (DLR) 0.0 $8.8M 59k 150.45
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $8.8M 4.8M 1.86
Church & Dwight (CHD) 0.0 $8.8M 104k 85.22
Kroger (KR) 0.0 $8.8M 230k 38.31
Wix Note 7/0 (Principal) 0.0 $8.7M 4.2M 2.07
Lauder Estee Cos Cl A (EL) 0.0 $8.7M 27k 318.07
Advanced Drain Sys Inc Del (WMS) 0.0 $8.7M 75k 116.57
Expedia Group Com New (EXPE) 0.0 $8.6M 53k 163.71
Entergy Corporation (ETR) 0.0 $8.5M 85k 99.70
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 65k 131.98
Change Healthcare 0.0 $8.5M 369k 23.04
Valero Energy Corporation (VLO) 0.0 $8.4M 108k 78.08
Skyworks Solutions (SWKS) 0.0 $8.4M 44k 191.75
V.F. Corporation (VFC) 0.0 $8.4M 103k 82.04
Castle Biosciences (CSTL) 0.0 $8.4M 115k 73.34
Consolidated Edison (ED) 0.0 $8.4M 117k 71.72
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $8.3M 7.4M 1.14
Lovesac Company (LOVE) 0.0 $8.3M 104k 79.79
Kellogg Company (K) 0.0 $8.3M 129k 64.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3M 240k 34.42
CMS Energy Corporation (CMS) 0.0 $8.2M 139k 59.08
Darden Restaurants (DRI) 0.0 $8.2M 56k 145.99
Citrix Systems 0.0 $8.2M 70k 117.27
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $8.2M 4.5M 1.82
Realty Income (O) 0.0 $8.2M 123k 66.74
Hp (HPQ) 0.0 $8.1M 269k 30.19
Zimmer Holdings (ZBH) 0.0 $8.1M 51k 160.83
Illumina Note 8/1 (Principal) 0.0 $8.1M 6.4M 1.26
Nokia Corp Sponsored Adr (NOK) 0.0 $8.1M 1.5M 5.32
Corteva (CTVA) 0.0 $8.0M 180k 44.35
PNM Resources (PNM) 0.0 $7.9M 162k 48.77
Nucor Corporation (NUE) 0.0 $7.9M 82k 95.93
Inspire Med Sys (INSP) 0.0 $7.8M 40k 193.27
Allegion Ord Shs (ALLE) 0.0 $7.8M 56k 139.30
Jack Henry & Associates (JKHY) 0.0 $7.8M 48k 163.52
Axonics Modulation Technolog (AXNX) 0.0 $7.7M 122k 63.41
M&T Bank Corporation (MTB) 0.0 $7.7M 53k 145.30
Udr (UDR) 0.0 $7.6M 155k 48.98
Iqiyi Note 3.750%12/0 (Principal) 0.0 $7.6M 7.5M 1.01
Shyft Group (SHYF) 0.0 $7.5M 202k 37.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.5M 18k 429.90
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $7.5M 750k 9.95
Af Acquisition Corp Unit 03/23/2028 0.0 $7.5M 750k 9.95
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 522k 14.27
Vericel (VCEL) 0.0 $7.4M 141k 52.50
Western Union Company (WU) 0.0 $7.4M 321k 22.97
Transunion (TRU) 0.0 $7.3M 67k 109.81
Regeneron Pharmaceuticals (REGN) 0.0 $7.3M 13k 558.57
AFLAC Incorporated (AFL) 0.0 $7.3M 136k 53.66
Tilray Note 5.000%10/0 (Principal) 0.0 $7.3M 7.4M 0.98
Anthem (ELV) 0.0 $7.2M 19k 381.82
FirstEnergy (FE) 0.0 $7.2M 193k 37.21
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $7.1M 7.5M 0.95
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.1M 710k 9.97
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $7.1M 7.3M 0.97
G&p Acquisition Corp Unit 02/28/2028 0.0 $7.0M 700k 10.02
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $7.0M 700k 9.96
Caredx (CDNA) 0.0 $6.9M 76k 91.53
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $6.9M 6.8M 1.02
Cae (CAE) 0.0 $6.7M 217k 30.80
Phillips 66 (PSX) 0.0 $6.6M 77k 85.83
EOG Resources (EOG) 0.0 $6.6M 79k 83.43
State Street Corporation (STT) 0.0 $6.6M 80k 82.28
Prudential Financial (PRU) 0.0 $6.5M 64k 102.47
Opko Health Note 4.500% 2/1 (Principal) 0.0 $6.5M 5.0M 1.30
Vaneck Vectors Russia Index Et Call Option 0.0 $6.5M 225k 28.98
Shopify Cl A (SHOP) 0.0 $6.5M 4.4k 1461.00
Regency Centers Corporation (REG) 0.0 $6.4M 100k 64.07
Stereotaxis Com New (STXS) 0.0 $6.4M 661k 9.64
Lemonade Call Option (LMND) 0.0 $6.3M 58k 109.41
Maxim Integrated Products 0.0 $6.3M 60k 105.37
NetApp (NTAP) 0.0 $6.3M 77k 81.82
The Trade Desk Com Cl A (TTD) 0.0 $6.2M 81k 77.36
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.2M 625k 9.90
Shift4 Pmts Cl A (FOUR) 0.0 $6.2M 66k 93.73
Exelon Corporation (EXC) 0.0 $6.2M 139k 44.31
Topbuild (BLD) 0.0 $6.1M 31k 197.77
Peregrine Pharmaceuticals (CDMO) 0.0 $6.1M 238k 25.65
Oneok (OKE) 0.0 $6.1M 109k 55.64
Fireeye Note 1.625% 6/0 (Principal) 0.0 $6.1M 6.1M 1.00
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $6.0M 600k 9.99
Leggett & Platt (LEG) 0.0 $6.0M 115k 51.81
Artisan Acquisition Corp Unit 03/26/2026 0.0 $6.0M 600k 9.96
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 159k 37.13
Asana Cl A (ASAN) 0.0 $5.9M 95k 62.04
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $5.9M 5.0M 1.18
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.8M 233k 25.03
Otis Worldwide Corp (OTIS) 0.0 $5.8M 71k 81.78
Neuronetics (STIM) 0.0 $5.8M 364k 16.02
NiSource (NI) 0.0 $5.8M 237k 24.50
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.8M 5.0M 1.15
Shake Shack Cl A (SHAK) 0.0 $5.7M 53k 107.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.7M 2.5M 2.23
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.6M 48k 117.16
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $5.6M 139k 40.54
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $5.6M 5.5M 1.03
Magnite Ord (MGNI) 0.0 $5.6M 165k 33.83
Brooks Automation (AZTA) 0.0 $5.6M 58k 95.28
Agile Growth Corp Unit 03/09/2026 0.0 $5.5M 550k 9.97
Establishment Labs Holdings Ord (ESTA) 0.0 $5.5M 63k 87.34
Affiliated Managers (AMG) 0.0 $5.5M 35k 154.22
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 174k 31.27
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $5.4M 537k 9.96
Growgeneration Corp (GRWG) 0.0 $5.3M 111k 48.09
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.3M 3.2M 1.67
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.3M 534k 9.98
Edison International (EIX) 0.0 $5.3M 92k 57.82
Optimizerx Corp Com New (OPRX) 0.0 $5.3M 86k 61.92
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.3M 4.6M 1.13
Boot Barn Hldgs (BOOT) 0.0 $5.2M 62k 84.06
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $5.1M 500k 10.24
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.1M 5.0M 1.02
Astrea Acquisition Corp Unit 01/28/2028 0.0 $5.1M 511k 9.98
Byte Acquisition Corp Unit 03/18/2029 0.0 $5.1M 500k 10.19
Saia (SAIA) 0.0 $5.1M 24k 209.50
African Gold Acquisition Cor Unit 99/99/9999 0.0 $5.1M 500k 10.11
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.09
Wynn Resorts (WYNN) 0.0 $5.0M 41k 122.29
Horizon Therapeutics Pub L SHS 0.0 $5.0M 54k 93.63
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 500k 10.05
Dhc Acquisition Corp Unit 02/25/2026 0.0 $5.0M 500k 10.04
Magnum Opus Acquisition Unit 06/03/2026 0.0 $5.0M 500k 10.03
Western Digital (WDC) 0.0 $5.0M 70k 71.17
Pvh Corporation (PVH) 0.0 $5.0M 47k 107.58
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $5.0M 500k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $5.0M 500k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $5.0M 500k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $5.0M 500k 10.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $5.0M 500k 10.00
Forum Merger Iv Corp Unit 03/15/2028 0.0 $5.0M 500k 9.99
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $5.0M 500k 9.99
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $5.0M 500k 9.99
Athena Technology Acquisi Unit 99/99/9999 0.0 $5.0M 500k 9.97
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $5.0M 500k 9.97
Build Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.95
Landcadia Holdings Iv Unit 05/01/2025 0.0 $5.0M 500k 9.95
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $5.0M 500k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $5.0M 500k 9.93
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $5.0M 500k 9.92
Colombier Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.92
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.99
Diodes Incorporated (DIOD) 0.0 $4.9M 62k 79.76
Yeti Hldgs (YETI) 0.0 $4.9M 54k 91.84
Square Cl A (SQ) 0.0 $4.8M 20k 243.79
Ingevity (NGVT) 0.0 $4.8M 59k 81.38
Heritage Insurance Hldgs Note 5.875% 8/0 (Principal) 0.0 $4.8M 5.0M 0.96
Evolent Health Note 1.500%10/1 (Principal) 0.0 $4.8M 5.0M 0.96
Cutera (CUTR) 0.0 $4.7M 96k 49.03
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $4.7M 3.9M 1.20
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.7M 4.0M 1.17
Key (KEY) 0.0 $4.7M 226k 20.65
Radius Health Note 3.000% 9/0 (Principal) 0.0 $4.6M 5.0M 0.93
Zscaler Incorporated (ZS) 0.0 $4.5M 21k 216.04
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $4.5M 4.5M 1.01
Ichor Holdings SHS (ICHR) 0.0 $4.5M 84k 53.81
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.5M 5.0M 0.90
Carparts.com (PRTS) 0.0 $4.5M 221k 20.36
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.5M 450k 9.96
Trex Company (TREX) 0.0 $4.5M 44k 102.19
Giginternational1 Unit 05/19/2026 0.0 $4.5M 444k 10.07
Ithax Acquisition Corp Unit 12/31/2027 0.0 $4.4M 442k 10.00
Eventbrite Note 5.000%12/0 (Principal) 0.0 $4.4M 2.5M 1.75
Pra Health Sciences 0.0 $4.4M 27k 165.21
Asbury Automotive (ABG) 0.0 $4.4M 26k 171.41
Retrophin Note 2.500% 9/1 (Principal) 0.0 $4.3M 5.0M 0.86
Enterprise Products Partners (EPD) 0.0 $4.3M 177k 24.13
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.2M 425k 9.99
Natera (NTRA) 0.0 $4.2M 37k 113.53
Porch Group (PRCH) 0.0 $4.2M 217k 19.34
Surgery Partners (SGRY) 0.0 $4.1M 62k 66.63
Intercontinental Exchange (ICE) 0.0 $4.1M 35k 118.71
Starwood Property Trust (STWD) 0.0 $4.1M 158k 26.17
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $4.1M 3.0M 1.37
Advanced Energy Industries (AEIS) 0.0 $4.1M 36k 112.69
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.1M 400k 10.15
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 11k 384.15
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $4.0M 400k 10.07
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $4.0M 401k 9.98
Esm Acquisition Corporation Unit 99/99/9999 0.0 $4.0M 400k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 9.97
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 9.5k 418.81
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $4.0M 400k 9.93
Lattice Semiconductor (LSCC) 0.0 $4.0M 70k 56.19
Lennar Corp Cl A (LEN) 0.0 $3.8M 39k 99.35
Mgm Growth Pptys Cl A Com 0.0 $3.8M 105k 36.62
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.8M 3.5M 1.09
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $3.8M 375k 10.10
Axon Enterprise (AXON) 0.0 $3.8M 21k 176.79
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.8M 380k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.7M 371k 10.06
Targa Res Corp (TRGP) 0.0 $3.7M 83k 44.44
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $3.7M 339k 10.82
Vulcan Materials Company (VMC) 0.0 $3.6M 21k 174.06
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.5M 350k 9.99
Allegiant Travel Company (ALGT) 0.0 $3.4M 18k 194.02
Polaris Industries (PII) 0.0 $3.4M 25k 136.99
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.4M 5.0M 0.68
Mediaalpha Cl A (MAX) 0.0 $3.4M 81k 42.09
Livanova SHS (LIVN) 0.0 $3.4M 40k 84.12
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.4M 3.1M 1.10
Dynatrace Com New (DT) 0.0 $3.3M 57k 58.42
Privia Health Group (PRVA) 0.0 $3.3M 75k 44.38
Ejf Acquisition Corp Unit 03/10/2026 0.0 $3.2M 325k 9.98
Onewater Marine Cl A Com (ONEW) 0.0 $3.2M 77k 42.04
Helmerich & Payne (HP) 0.0 $3.2M 98k 32.64
Kirkland's (KIRK) 0.0 $3.2M 140k 22.88
Icad Com New (ICAD) 0.0 $3.2M 184k 17.31
Ihs Markit SHS 0.0 $3.2M 28k 112.64
Ringcentral Cl A (RNG) 0.0 $3.2M 11k 290.61
Azek Cl A (AZEK) 0.0 $3.1M 74k 42.47
Organogenesis Hldgs (ORGO) 0.0 $3.1M 186k 16.62
Roku Com Cl A (ROKU) 0.0 $3.1M 6.7k 459.25
Party City Hold 0.0 $3.1M 330k 9.33
Proofpoint 0.0 $3.0M 18k 173.77
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $3.0M 302k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.07
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $3.0M 300k 10.06
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.0M 300k 10.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 17k 177.63
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.0M 300k 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.0M 300k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $3.0M 301k 9.97
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 300k 9.92
Ziprecruiter Cl A (ZIP) 0.0 $3.0M 119k 24.98
Viewray (VRAYQ) 0.0 $3.0M 447k 6.60
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.9M 19k 152.48
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.9M 1.2M 2.43
Five9 (FIVN) 0.0 $2.9M 16k 183.44
RH Note 6/1 (Principal) 0.0 $2.9M 823k 3.49
Malibu Boats Com Cl A (MBUU) 0.0 $2.8M 39k 73.35
Wellpoint Note 2.750%10/1 (Principal) 0.0 $2.8M 518k 5.40
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.8M 3.0M 0.93
Itamar Med Sponsored Ads 0.0 $2.7M 116k 23.54
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 19k 139.88
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.7M 2.3M 1.14
Pubmatic Com Cl A (PUBM) 0.0 $2.7M 68k 39.08
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.6M 2.4M 1.09
Alphatec Hldgs Com New (ATEC) 0.0 $2.6M 172k 15.32
Citi Trends (CTRN) 0.0 $2.6M 30k 86.98
Integral Ad Science Hldng (IAS) 0.0 $2.6M 126k 20.57
Accolade (ACCD) 0.0 $2.6M 47k 54.31
Alkuri Global Acquisition Unit 01/01/2028 0.0 $2.6M 250k 10.27
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.5M 2.5M 1.01
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $2.5M 250k 10.13
Spirit Airlines (SAVE) 0.0 $2.5M 83k 30.44
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $2.5M 255k 9.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.5M 250k 10.05
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.5M 250k 10.01
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $2.5M 250k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.5M 250k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.5M 250k 9.99
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.5M 250k 9.99
Reinvent Technology Partners Cl A 0.0 $2.5M 250k 9.98
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.97
Ppd 0.0 $2.5M 54k 46.10
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.5M 250k 9.94
Full House Resorts (FLL) 0.0 $2.4M 246k 9.94
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.4M 250k 9.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 50k 48.91
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $2.4M 240k 9.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.4M 2.3M 1.01
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.3M 3.0M 0.77
Crocs (CROX) 0.0 $2.3M 20k 116.48
Summit Matls Cl A (SUM) 0.0 $2.3M 65k 34.80
Chegg (CHGG) 0.0 $2.3M 27k 83.13
Cloudflare Cl A Com (NET) 0.0 $2.3M 21k 105.83
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 225k 9.99
Skywater Technology (SKYT) 0.0 $2.2M 78k 28.66
Upwork (UPWK) 0.0 $2.2M 38k 58.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.2M 23k 97.22
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 220k 10.01
Capri Holdings SHS (CPRI) 0.0 $2.2M 38k 57.20
Coupa Software 0.0 $2.1M 8.1k 262.16
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.1M 210k 10.04
H&E Equipment Services (HEES) 0.0 $2.1M 63k 33.28
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.1M 210k 9.98
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.1M 208k 10.07
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.1M 210k 9.95
Mongodb Cl A (MDB) 0.0 $2.1M 5.7k 361.58
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.1M 207k 9.95
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.1M 200k 10.27
RadNet (RDNT) 0.0 $2.1M 61k 33.67
Isos Acquisition Corporation Unit 99/99/9999 0.0 $2.0M 200k 10.19
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.0M 200k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 10.10
Gores Guggenheim Unit 03/25/2028 0.0 $2.0M 200k 10.01
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $2.0M 200k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.0M 200k 9.97
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $2.0M 200k 9.97
Soaring Eagle Acquisition Cl A Shs 0.0 $2.0M 200k 9.96
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.95
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.93
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.93
Coupang Call Option (CPNG) 0.0 $2.0M 48k 41.81
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.0M 1.8M 1.09
Everi Hldgs (EVRI) 0.0 $2.0M 79k 24.94
International Flavors & Fragrances (IFF) 0.0 $1.9M 13k 149.43
Inotiv (NOTV) 0.0 $1.9M 71k 26.72
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.9M 2.4M 0.76
Acm Resh Com Cl A (ACMR) 0.0 $1.8M 18k 102.08
Unity Software (U) 0.0 $1.8M 17k 109.82
Exp World Holdings Inc equities (EXPI) 0.0 $1.8M 46k 38.77
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.8M 175k 10.06
Dhb Capital Corp Unit 03/31/2028 0.0 $1.8M 175k 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 179k 9.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.7M 1.7M 1.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 163k 10.63
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.7M 1.7M 1.02
Shockwave Med (SWAV) 0.0 $1.7M 9.0k 189.83
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.7M 170k 9.98
Five Below (FIVE) 0.0 $1.6M 8.3k 193.33
Petroleo Brasileiro SA Call Option (PBR) 0.0 $1.6M 130k 12.23
Biolife Solutions Com New (BLFS) 0.0 $1.6M 35k 44.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 59k 26.36
Servicenow Note 6/0 (Principal) 0.0 $1.5M 380k 4.07
Organon & Co Common Stock (OGN) 0.0 $1.5M 51k 30.27
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 10.22
Forterra 0.0 $1.5M 65k 23.51
Cardlytics (CDLX) 0.0 $1.5M 12k 126.85
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.5M 150k 10.10
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.5M 150k 10.09
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 10.09
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.5M 150k 10.04
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.99
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 10k 145.77
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.4M 24k 59.07
Atlassian Corp Cl A 0.0 $1.4M 5.4k 256.85
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.2M 1.08
Denbury 0.0 $1.3M 17k 76.78
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.3M 1.2M 1.07
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 373.59
Apyx Medical Corporation (APYX) 0.0 $1.3M 128k 10.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 82k 16.02
Si-bone (SIBN) 0.0 $1.3M 42k 31.46
Quotient Technology 0.0 $1.3M 121k 10.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 87k 15.01
Intellia Therapeutics (NTLA) 0.0 $1.3M 8.0k 161.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 12k 104.01
Infosys Sponsored Adr (INFY) 0.0 $1.3M 60k 21.19
Tremor Intl Ads (NEXN) 0.0 $1.3M 64k 19.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 211k 6.01
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $1.3M 125k 10.07
Aries I Acquisition Corp Unit 03/18/2026 0.0 $1.3M 125k 10.05
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.2M 1.0M 1.23
InfuSystem Holdings (INFU) 0.0 $1.2M 59k 20.79
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $1.2M 29k 41.39
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.2M 952k 1.26
Big Sky Growth Partners Unit 04/01/2026 0.0 $1.2M 120k 9.99
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.1M 104k 11.02
Trip Com Group Ads (TCOM) 0.0 $1.1M 32k 35.46
Zai Lab Adr (ZLAB) 0.0 $1.1M 6.3k 177.02
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 59k 18.20
Eargo 0.0 $1.1M 27k 39.88
Quanta Services (PWR) 0.0 $1.0M 12k 90.58
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.0M 100k 10.34
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $1.0M 100k 10.28
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $1.0M 100k 10.28
Centricus Acquisition Corp Unit 02/08/2028 0.0 $1.0M 100k 10.24
Brp Group Com Cl A (BRP) 0.0 $1.0M 38k 26.67
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $1.0M 100k 10.10
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.0M 100k 10.09
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.0M 100k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.0M 100k 10.06
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.0M 100k 10.05
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.0M 100k 10.04
Monument Circle Acquisitn Unit 01/14/2026 0.0 $1.0M 100k 10.04
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $1.0M 100k 10.04
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $1.0M 100k 10.04
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $1.0M 100k 10.03
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $1.0M 100k 10.03
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $1.0M 100k 10.03
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.02
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $1.0M 100k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.00
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.0M 100k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $1.0M 100k 10.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $1.0M 100k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.0M 100k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.0M 100k 10.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $999k 100k 9.99
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $999k 100k 9.99
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $998k 100k 9.98
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $998k 100k 9.98
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $998k 100k 9.98
Edify Acquisition Corp Unit 11/25/2025 0.0 $995k 100k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $994k 100k 9.94
Etsy (ETSY) 0.0 $993k 4.8k 205.76
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $991k 95k 10.39
Decarbonization Plus Acqu Ii Com Cl A 0.0 $987k 100k 9.87
Lightspeed Pos Sub Vtg Shs 0.0 $986k 12k 83.64
MercadoLibre (MELI) 0.0 $985k 632.00 1558.54
Oak Street Health 0.0 $955k 16k 58.57
Phreesia (PHR) 0.0 $936k 15k 61.24
Vale S A Sponsored Ads (VALE) 0.0 $912k 40k 22.80
Alpha Teknova (TKNO) 0.0 $902k 38k 23.71
Floor & Decor Hldgs Cl A (FND) 0.0 $901k 8.5k 105.68
Douyu Intl Hldgs Sponsored Ads 0.0 $889k 130k 6.84
Chesapeake Energy Corp (CHK) 0.0 $880k 17k 51.92
Oasis Petroleum Com New (CHRD) 0.0 $862k 8.6k 100.56
Lumen Technologies (LUMN) 0.0 $857k 63k 13.59
Boston Beer Cl A (SAM) 0.0 $825k 808.00 1021.04
Century Communities (CCS) 0.0 $787k 12k 66.51
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $780k 675k 1.16
Bumble Com Cl A (BMBL) 0.0 $758k 13k 57.63
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $756k 75k 10.08
Sandbridge X2 Corp Unit 99/99/9999 0.0 $751k 75k 10.01
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $749k 75k 9.99
Catcha Investment Corp Unit 99/99/9999 0.0 $746k 75k 9.95
Bonanza Creek Energy Com New 0.0 $739k 16k 47.09
Globant S A (GLOB) 0.0 $735k 3.4k 219.08
Whiting Pete Corp Com New 0.0 $731k 13k 54.56
Primavera Capital Acquist Unit 01/19/2026 0.0 $713k 70k 10.19
Airbnb Com Cl A (ABNB) 0.0 $712k 4.7k 153.12
Supernova Partners Acquistn Unit 99/99/9999 0.0 $699k 70k 9.99
Devon Energy Corporation (DVN) 0.0 $686k 24k 29.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $680k 23k 30.03
Old Dominion Freight Line (ODFL) 0.0 $670k 2.6k 253.98
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $664k 65k 10.22
Pegasystems (PEGA) 0.0 $651k 4.7k 139.19
Draftkings Com Cl A 0.0 $646k 12k 52.21
Abg Acquisition Corp I Cl A Shs 0.0 $640k 65k 9.85
Scotts Miracle-gro Cl A (SMG) 0.0 $633k 3.3k 191.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $611k 7.8k 78.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $598k 5.4k 110.03
Zillow Group Cl C Cap Stk (Z) 0.0 $525k 4.3k 122.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $515k 86k 5.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $514k 6.5k 78.49
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $513k 50k 10.24
The Music Acquisition Corp Unit 99/99/9999 0.0 $509k 50k 10.18
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $507k 18k 27.72
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $506k 50k 10.12
Cova Acquisition Corp Unit 04/01/2021 0.0 $505k 50k 10.10
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $505k 50k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $504k 50k 10.08
Jack Creek Investment Corp Unit 10/01/2023 0.0 $503k 50k 10.06
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $502k 50k 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $501k 50k 10.02
Advanced Merger Partners Unit 99/99/9999 0.0 $500k 50k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $500k 50k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $500k 50k 10.00
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $497k 50k 9.94
Newell Rubbermaid (NWL) 0.0 $481k 18k 27.45
Repligen Corporation (RGEN) 0.0 $467k 2.3k 199.83
Pro-dex Inc Colo Com New (PDEX) 0.0 $464k 15k 30.51
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $455k 19k 24.48
Fathom Holdings (FTHM) 0.0 $445k 14k 32.78
Figure Acquisition Corp I Unit 99/99/9999 0.0 $415k 40k 10.38
Gores Technology Partners Ii Unit 03/16/2028 0.0 $410k 40k 10.25
Exagen (XGN) 0.0 $407k 27k 14.99
Reinvent Technology Partners Unit 03/12/2026 0.0 $404k 40k 10.10
Gores Holdings Vii Unit 02/12/2028 0.0 $403k 40k 10.07
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $401k 40k 10.03
Cumulus Media Com Cl A (CMLS) 0.0 $384k 26k 14.64
Agrify Corp 0.0 $383k 32k 11.90
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $378k 18k 20.85
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $349k 35k 9.97
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $334k 325k 1.03
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $308k 11k 26.92
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $303k 13k 23.83
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $300k 30k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $299k 30k 9.97
Coinbase Global Com Cl A (COIN) 0.0 $294k 1.2k 253.45
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $267k 26k 10.11
Cf Acquisition Corp V Unit 01/25/2026 0.0 $255k 25k 10.20
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $255k 25k 10.20
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $252k 25k 10.08
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $251k 25k 10.00
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $251k 25k 10.04
G Squared Ascend I Unit 99/99/9999 0.0 $251k 25k 10.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $229k 2.6k 88.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 937.00 242.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.0k 115.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 5.5k 39.28
Liberty Media Acquisition Unit 01/22/2026 0.0 $212k 20k 10.60
Gores Technology Partners In Unit 03/16/2028 0.0 $205k 20k 10.25
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $202k 20k 10.10
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $202k 20k 10.10
Power & Digital Infra Acq Unit 99/99/9999 0.0 $202k 20k 10.10
Colicity Unit 02/24/2026 0.0 $201k 20k 10.05
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $201k 20k 10.05
Tishman Speyer Innovation Unit 02/11/2026 0.0 $201k 20k 10.05
Ushg Acquisition Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $200k 20k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $200k 20k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $200k 20k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $200k 20k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $200k 20k 10.00
Khosla Ventures Acquisition Cl A 0.0 $198k 20k 9.90
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $184k 18k 10.04
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $183k 18k 10.09
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $150k 15k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $150k 15k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $102k 10k 10.20
Alpha Capital Acquisition Unit 02/16/2026 0.0 $101k 10k 10.10
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $101k 10k 10.10
Climate Real Impact Slutins Unit 99/99/9999 0.0 $101k 10k 10.10
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Fs Development Corp Ii Com Cl A 0.0 $100k 10k 10.00
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $100k 10k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $100k 10k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $99k 10k 9.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 33k 2.54
Neuberger Berman Mlp Income (NML) 0.0 $54k 11k 4.98
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $44k 10k 4.21
Tidewater *w Exp 07/31/202 0.0 $16k 17k 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 1.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $15k 12k 1.25