Calamos Advisors

Calamos Advisors as of March 31, 2021

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 885 positions in its portfolio as reported in the March 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) 5.4 $993M 2.5M 396.33
Microsoft Corporation (MSFT) 3.2 $590M 2.5M 235.77
Apple (AAPL) 3.0 $557M 4.6M 122.15
Tesla Note 2.375% 3/1 (Principal) 2.8 $513M 50M 10.17
Amazon (AMZN) 2.6 $468M 151k 3094.08
Invesco Qqq Trust Series 1 Put Option (QQQ) 2.0 $367M 1.1M 319.13
Tesla Note 2.000% 5/1 (Principal) 1.8 $323M 30M 10.76
Alphabet Cap Stk Cl A (GOOGL) 1.6 $302M 146k 2062.52
Facebook Cl A (META) 1.6 $290M 984k 294.53
Tesla Motors (TSLA) 1.2 $213M 319k 667.93
Bank of America Corporation (BAC) 0.9 $166M 4.3M 38.69
Snap Note 0.750% 8/0 (Principal) 0.8 $155M 66M 2.36
Micron Technology Note 3.125% 5/0 (Principal) 0.8 $154M 18M 8.81
NVIDIA Corporation (NVDA) 0.8 $154M 288k 533.93
JPMorgan Chase & Co. (JPM) 0.8 $154M 1.0M 152.23
Visa Com Cl A (V) 0.8 $144M 680k 211.73
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $142M 82M 1.72
UnitedHealth (UNH) 0.7 $132M 356k 372.07
Applied Materials (AMAT) 0.7 $127M 952k 133.60
Walt Disney Company (DIS) 0.7 $124M 673k 184.52
Twilio Note 0.250% 6/0 (Principal) 0.7 $123M 26M 4.80
Workday Note 0.250%10/0 (Principal) 0.6 $114M 66M 1.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $114M 55k 2068.63
Micron Technology (MU) 0.6 $107M 1.2M 88.21
Square Note 0.500% 5/1 (Principal) 0.6 $106M 36M 2.92
Ringcentral Note 3/1 (Principal) 0.6 $102M 28M 3.65
Nextera Energy Unit 09/01/2022s 0.5 $100M 1.7M 57.41
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $98M 74M 1.32
Johnson & Johnson (JNJ) 0.5 $93M 567k 164.35
Microchip Technology Note 0.125%11/1 (Principal) 0.5 $87M 74M 1.18
Raytheon Technologies Corp (RTX) 0.5 $86M 1.1M 77.27
salesforce (CRM) 0.5 $86M 405k 211.87
Paypal Holdings (PYPL) 0.5 $86M 352k 242.84
Twitter Note 0.250% 6/1 (Principal) 0.5 $84M 63M 1.33
Zynga Note 0.250% 6/0 (Principal) 0.5 $84M 61M 1.37
Coca-Cola Company (KO) 0.5 $83M 1.6M 52.71
Wayfair Note 1.125%11/0 (Principal) 0.5 $83M 30M 2.74
Home Depot (HD) 0.5 $83M 270k 305.25
Stanley Black & Decker Unit 11/15/2022 0.4 $82M 695k 117.98
Union Pacific Corporation (UNP) 0.4 $80M 365k 220.41
Netflix (NFLX) 0.4 $80M 153k 521.66
Linde SHS 0.4 $78M 277k 280.14
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $77M 58M 1.32
Mongodb Note 0.250% 1/1 (Principal) 0.4 $77M 53M 1.44
Honeywell International (HON) 0.4 $76M 350k 217.07
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $75M 36M 2.07
Eli Lilly & Co. (LLY) 0.4 $75M 399k 186.82
Mastercard Incorporated Cl A (MA) 0.4 $74M 209k 356.05
Chevron Corporation (CVX) 0.4 $74M 708k 104.79
Nike CL B (NKE) 0.4 $73M 551k 132.89
CSX Corporation (CSX) 0.4 $69M 718k 96.42
Procter & Gamble Company (PG) 0.4 $69M 510k 135.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $69M 270k 255.47
Okta Note 0.125% 9/0 (Principal) 0.4 $69M 51M 1.35
Dominion Energy Unit 99/99/9999 0.4 $65M 661k 98.84
Goldman Sachs (GS) 0.4 $65M 199k 327.00
Wells Fargo & Company (WFC) 0.3 $61M 1.6M 39.07
Morgan Stanley Com New (MS) 0.3 $61M 787k 77.66
Comcast Corp Cl A (CMCSA) 0.3 $61M 1.1M 54.11
Wal-Mart Stores (WMT) 0.3 $58M 428k 135.83
Teradyne Note 1.250%12/1 (Principal) 0.3 $58M 15M 3.83
Lam Research Corporation (LRCX) 0.3 $57M 96k 595.24
Oracle Corporation (ORCL) 0.3 $57M 812k 70.17
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.3 $56M 1.1M 53.34
iShares Russell 2000 Index Call Option (IWM) 0.3 $56M 254k 220.94
Wayfair Note 1.000% 8/1 (Principal) 0.3 $56M 25M 2.24
Teladoc Health Note 1.375% 5/1 (Principal) 0.3 $56M 17M 3.38
Sea Note 1.000%12/0 (Principal) 0.3 $56M 13M 4.45
Etsy Note 3/0 (Principal) 0.3 $56M 10M 5.55
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $55M 39M 1.42
Cisco Systems (CSCO) 0.3 $55M 1.1M 51.71
Colfax Corp Unit 01/15/2022t 0.3 $55M 304k 180.16
Etsy Note 0.125%10/0 (Principal) 0.3 $54M 23M 2.37
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $53M 18M 2.96
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $53M 46M 1.16
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $52M 20M 2.62
Nextera Energy Unit 99/99/9999 0.3 $52M 1.1M 49.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $52M 188k 276.25
Freeport-mcmoran CL B (FCX) 0.3 $52M 1.6M 32.93
Bilibili Note 1.375% 4/0 (Principal) 0.3 $52M 12M 4.29
Boeing Company (BA) 0.3 $51M 202k 254.72
Adobe Systems Incorporated (ADBE) 0.3 $51M 106k 475.37
Broadcom (AVGO) 0.3 $50M 108k 463.66
Thermo Fisher Scientific (TMO) 0.3 $50M 109k 456.38
Merck & Co (MRK) 0.3 $50M 644k 77.09
Alcon Ord Shs (ALC) 0.3 $49M 704k 70.18
Exxon Mobil Corporation (XOM) 0.3 $49M 882k 55.83
Intel Corporation (INTC) 0.3 $49M 769k 64.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $49M 38M 1.29
J2 Global Note 3.250% 6/1 (Principal) 0.3 $49M 28M 1.77
Splunk Note 1.125% 9/1 (Principal) 0.3 $48M 41M 1.18
Citigroup Com New (C) 0.3 $48M 660k 72.75
Neogenomics Note 0.250% 1/1 (Principal) 0.3 $47M 47M 1.01
Nuance Communications DBCV 1.000%12/1 (Principal) 0.3 $47M 25M 1.85
Medtronic SHS (MDT) 0.3 $46M 393k 118.13
Paycom Software (PAYC) 0.3 $46M 125k 370.06
Caterpillar (CAT) 0.2 $46M 196k 231.87
Pepsi (PEP) 0.2 $45M 320k 141.45
Proofpoint Note 0.250% 8/1 (Principal) 0.2 $45M 43M 1.06
McDonald's Corporation (MCD) 0.2 $43M 193k 224.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $43M 191k 226.73
Bristol Myers Squibb (BMY) 0.2 $43M 682k 63.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $43M 199k 214.89
Abbott Laboratories (ABT) 0.2 $42M 352k 119.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $42M 38M 1.12
Realpage Note 1.500%11/1 (Principal) 0.2 $42M 20M 2.09
Fidelity National Information Services (FIS) 0.2 $42M 297k 140.61
Lowe's Companies (LOW) 0.2 $42M 219k 190.18
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $42M 13M 3.33
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $41M 24M 1.76
Pfizer (PFE) 0.2 $41M 1.1M 36.23
Ringcentral Note 3/0 (Principal) 0.2 $41M 37M 1.09
At&t (T) 0.2 $41M 1.3M 30.27
Marsh & McLennan Companies (MMC) 0.2 $40M 332k 121.80
Splunk Note 0.500% 9/1 (Principal) 0.2 $40M 35M 1.15
American Intl Group Com New (AIG) 0.2 $40M 859k 46.21
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $40M 31M 1.27
Boston Scientific Corporation (BSX) 0.2 $39M 1.0M 38.65
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $39M 29M 1.37
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $39M 23M 1.70
RH Note 9/1 (Principal) 0.2 $39M 14M 2.83
Aes Corp Unit 99/99/9999 0.2 $38M 370k 103.30
Costco Wholesale Corporation (COST) 0.2 $38M 108k 352.48
Blackline Note 0.125% 8/0 (Principal) 0.2 $38M 24M 1.58
General Motors Company (GM) 0.2 $38M 656k 57.46
Wayfair Note 0.375% 9/0 (Principal) 0.2 $38M 13M 3.01
TJX Companies (TJX) 0.2 $37M 565k 66.15
Verizon Communications (VZ) 0.2 $37M 633k 58.15
L3harris Technologies (LHX) 0.2 $36M 179k 202.68
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $36M 23M 1.57
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $35M 26M 1.39
Baxter International (BAX) 0.2 $35M 419k 84.34
Air Lease Corp Cl A (AL) 0.2 $35M 718k 49.00
Dexcom Note 0.750%12/0 (Principal) 0.2 $35M 16M 2.21
Target Corporation (TGT) 0.2 $34M 170k 198.07
D.R. Horton (DHI) 0.2 $33M 369k 89.12
Twilio Cl A (TWLO) 0.2 $33M 96k 340.76
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $33M 25M 1.30
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $33M 18M 1.86
Qualcomm (QCOM) 0.2 $32M 244k 132.59
American Express Company (AXP) 0.2 $32M 229k 141.44
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $32M 26M 1.21
Mondelez Intl Cl A (MDLZ) 0.2 $32M 538k 58.53
Advanced Micro Devices (AMD) 0.2 $31M 393k 78.50
American Tower Reit (AMT) 0.2 $31M 129k 239.06
Spirit Airls Note 4.750% 5/1 (Principal) 0.2 $31M 10M 3.08
General Electric Company 0.2 $31M 2.3M 13.13
Carrier Global Corporation (CARR) 0.2 $31M 726k 42.22
Essential Utils Unit 04/30/2022 0.2 $30M 532k 57.19
Northrop Grumman Corporation (NOC) 0.2 $30M 93k 323.64
Agilent Technologies Inc C ommon (A) 0.2 $30M 236k 127.14
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $29M 13M 2.26
Constellation Brands Cl A (STZ) 0.2 $29M 128k 228.00
Abbvie (ABBV) 0.2 $29M 266k 108.22
Starbucks Corporation (SBUX) 0.2 $29M 263k 109.27
Danaher Corporation (DHR) 0.2 $29M 127k 225.08
Philip Morris International (PM) 0.2 $28M 312k 88.74
Humana (HUM) 0.1 $27M 65k 419.25
Servicenow (NOW) 0.1 $27M 54k 500.10
Lyft Cl A Com (LYFT) 0.1 $27M 423k 63.18
Royal Caribbean Cruises (RCL) 0.1 $27M 310k 85.61
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $27M 26M 1.02
Marvell Technology Group Ord 0.1 $26M 539k 48.98
Global Payments (GPN) 0.1 $26M 131k 201.58
Charles Schwab Corporation (SCHW) 0.1 $26M 399k 65.18
Intuitive Surgical Com New (ISRG) 0.1 $25M 34k 738.94
Xilinx 0.1 $25M 200k 123.90
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.1 $25M 4.0M 6.15
Pioneer Natural Resources 0.1 $25M 154k 158.82
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 22M 1.11
Caesars Entertainment (CZR) 0.1 $24M 275k 87.45
SYSCO Corporation (SYY) 0.1 $24M 304k 78.74
Shopify Note 0.125%11/0 (Principal) 0.1 $24M 21M 1.14
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $24M 21M 1.13
Guess Note 2.000% 4/1 (Principal) 0.1 $24M 21M 1.15
PPG Industries (PPG) 0.1 $24M 157k 150.26
Dte Energy Unit 11/01/2022s 0.1 $24M 475k 49.69
Iqiyi Note 4.000%12/1 (Principal) 0.1 $23M 23M 1.04
Twitter Note 1.000% 9/1 (Principal) 0.1 $23M 23M 1.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $23M 22M 1.09
Chegg Note 0.125% 3/1 (Principal) 0.1 $23M 14M 1.73
Zendesk Note 0.250% 3/1 (Principal) 0.1 $23M 11M 2.11
Synaptics Note 0.500% 6/1 (Principal) 0.1 $23M 13M 1.84
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $23M 15M 1.52
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $23M 7.5M 3.00
Capital One Financial (COF) 0.1 $23M 177k 127.23
Crown Castle Intl (CCI) 0.1 $22M 130k 172.13
Marathon Petroleum Corp (MPC) 0.1 $22M 417k 53.49
Edwards Lifesciences (EW) 0.1 $22M 265k 83.64
Nextera Energy Unit 99/99/9999 0.1 $22M 439k 49.53
Alexion Pharmaceuticals 0.1 $22M 141k 152.91
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $21M 19M 1.12
Pinduoduo Note 10/0 (Principal) 0.1 $21M 6.8M 3.13
Lithia Mtrs Cl A (LAD) 0.1 $21M 54k 390.10
Las Vegas Sands (LVS) 0.1 $21M 341k 60.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M 175k 118.28
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $21M 22M 0.93
American Elec Pwr Unit 08/15/2025 0.1 $21M 420k 48.86
Southern Unit 08/01/2022 0.1 $20M 400k 50.93
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $20M 21M 0.96
BlackRock (BLK) 0.1 $20M 27k 753.95
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.1 $20M 430k 46.66
Celanese Corporation (CE) 0.1 $20M 134k 149.81
Southwest Airlines (LUV) 0.1 $20M 326k 61.06
Innoviva Note 2.500% 8/1 (Principal) 0.1 $20M 19M 1.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $20M 407k 48.28
Workday Cl A (WDAY) 0.1 $20M 79k 248.43
Icici Bank Adr (IBN) 0.1 $20M 1.2M 16.03
Hess (HES) 0.1 $19M 275k 70.76
Nextera Energy (NEE) 0.1 $19M 247k 75.61
Uber Technologies (UBER) 0.1 $19M 343k 54.51
Altria (MO) 0.1 $19M 364k 51.16
Aptiv SHS (APTV) 0.1 $18M 133k 137.90
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $18M 10M 1.84
Chubb (CB) 0.1 $18M 116k 157.97
Waste Management (WM) 0.1 $18M 142k 129.02
Chipotle Mexican Grill (CMG) 0.1 $18M 13k 1420.80
Texas Instruments Incorporated (TXN) 0.1 $18M 96k 188.99
New Relic Note 0.500% 5/0 (Principal) 0.1 $18M 19M 0.98
Ubs Group SHS (UBS) 0.1 $18M 1.2M 15.53
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 29k 617.01
Lpl Financial Holdings (LPLA) 0.1 $18M 126k 142.16
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $18M 15M 1.18
Sea Sponsord Ads (SE) 0.1 $18M 79k 223.23
Dex (DXCM) 0.1 $18M 49k 359.40
Discover Financial Services (DFS) 0.1 $17M 184k 94.99
Zoetis Cl A (ZTS) 0.1 $17M 109k 157.48
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $17M 10M 1.72
Pg&e Corp Unit 99/99/9999 0.1 $17M 150k 114.10
SLM Corporation (SLM) 0.1 $17M 948k 17.97
United Parcel Service CL B (UPS) 0.1 $17M 99k 169.99
Cemex Sab De Cv Spon Adr New (CX) 0.1 $17M 2.4M 6.97
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $17M 11M 1.47
Ford Motor Company (F) 0.1 $17M 1.4M 12.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 27k 617.37
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $17M 13M 1.30
Pinduoduo Note 12/0 (Principal) 0.1 $17M 16M 1.06
Deere & Company (DE) 0.1 $16M 43k 374.14
Intuit (INTU) 0.1 $16M 41k 383.07
3M Company (MMM) 0.1 $16M 82k 192.68
Snowflake Cl A (SNOW) 0.1 $16M 69k 229.28
CVS Caremark Corporation (CVS) 0.1 $16M 209k 75.23
Herbalife Note 2.625% 3/1 (Principal) 0.1 $16M 15M 1.05
J.B. Hunt Transport Services (JBHT) 0.1 $16M 93k 168.07
Gilead Sciences (GILD) 0.1 $16M 242k 64.63
Automatic Data Processing (ADP) 0.1 $16M 82k 188.47
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $16M 16M 0.98
Us Bancorp Del Com New (USB) 0.1 $15M 277k 55.31
Insmed Note 1.750% 1/1 (Principal) 0.1 $15M 14M 1.12
S&p Global (SPGI) 0.1 $15M 43k 352.88
Emerson Electric (EMR) 0.1 $15M 166k 90.22
Cyberark Software Note 11/1 (Principal) 0.1 $15M 14M 1.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $15M 94k 159.47
Align Technology (ALGN) 0.1 $15M 28k 541.54
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $15M 13M 1.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $15M 196k 75.87
Amgen (AMGN) 0.1 $15M 60k 248.80
MGM Resorts International. (MGM) 0.1 $15M 389k 37.99
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $15M 10M 1.47
Kinder Morgan (KMI) 0.1 $15M 879k 16.65
Nuance Communications Debt 1.500%11/0 (Principal) 0.1 $15M 6.8M 2.12
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $15M 10M 1.45
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $14M 8.5M 1.69
Duke Energy Corp Com New (DUK) 0.1 $14M 147k 96.53
Fireeye Note 0.875% 6/0 (Principal) 0.1 $14M 13M 1.13
Air Products & Chemicals (APD) 0.1 $14M 49k 281.33
Workiva Note 1.125% 8/1 (Principal) 0.1 $14M 10M 1.32
Stryker Corporation (SYK) 0.1 $14M 56k 243.59
Laboratory Corp Amer Hldgs Com New 0.1 $14M 54k 255.03
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $13M 11M 1.20
Booking Holdings (BKNG) 0.1 $13M 5.7k 2329.82
Coupa Software 0.1 $13M 52k 254.48
DTE Energy Company (DTE) 0.1 $13M 99k 133.14
FedEx Corporation (FDX) 0.1 $13M 46k 284.04
International Business Machines (IBM) 0.1 $13M 99k 133.26
Assurant (AIZ) 0.1 $13M 92k 141.77
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $13M 9.3M 1.40
International Flavors&fragra Unit 09/15/2021 0.1 $13M 265k 49.04
ConocoPhillips (COP) 0.1 $13M 244k 52.97
Williams Companies (WMB) 0.1 $13M 541k 23.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $13M 407k 31.31
Schlumberger (SLB) 0.1 $13M 460k 27.19
Becton, Dickinson and (BDX) 0.1 $12M 51k 243.16
Montrose Environmental Group (MEG) 0.1 $12M 246k 50.19
Momo Note 1.250% 7/0 (Principal) 0.1 $12M 14M 0.88
Stanley Black & Decker (SWK) 0.1 $12M 61k 199.68
Generac Holdings (GNRC) 0.1 $12M 37k 327.44
Yy Note 0.750% 6/1 (Principal) 0.1 $12M 10M 1.20
Yy Note 1.375% 6/1 (Principal) 0.1 $12M 10M 1.19
Mongodb Note 0.750% 6/1 (Principal) 0.1 $12M 3.0M 3.94
Novo-nordisk A S Adr (NVO) 0.1 $12M 174k 67.42
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $12M 11M 1.06
Everbridge Note 0.125%12/1 (Principal) 0.1 $12M 9.1M 1.27
Liveperson Note 0.750% 3/0 (Principal) 0.1 $12M 7.5M 1.54
BP Sponsored Adr (BP) 0.1 $12M 475k 24.35
Autodesk (ADSK) 0.1 $12M 42k 277.14
Fiserv (FI) 0.1 $12M 97k 119.04
Illinois Tool Works (ITW) 0.1 $12M 52k 221.53
Northern Trust Corporation (NTRS) 0.1 $12M 110k 105.11
FleetCor Technologies 0.1 $11M 42k 268.64
First Republic Bank/san F (FRCB) 0.1 $11M 67k 166.75
Alteryx Note 0.500% 8/0 (Principal) 0.1 $11M 12M 0.93
Allegiant Travel Company (ALGT) 0.1 $11M 45k 244.04
Lockheed Martin Corporation (LMT) 0.1 $11M 30k 369.49
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $11M 10M 1.09
Shopify Cl A (SHOP) 0.1 $11M 9.8k 1106.52
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $11M 10M 1.08
Zions Bancorporation (ZION) 0.1 $11M 197k 54.96
Magnite Ord (MGNI) 0.1 $11M 259k 41.61
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $11M 9.5M 1.13
Alteryx Note 1.000% 8/0 (Principal) 0.1 $11M 12M 0.90
Bank of New York Mellon Corporation (BK) 0.1 $11M 225k 47.29
Lululemon Athletica (LULU) 0.1 $11M 34k 306.71
8X8 Note 0.500% 2/0 (Principal) 0.1 $10M 7.5M 1.39
Kirkland's (KIRK) 0.1 $10M 370k 28.10
CBOE Holdings (CBOE) 0.1 $10M 105k 98.69
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $10M 10M 1.03
Slack Technologies Com Cl A 0.1 $10M 254k 40.63
Kimberly-Clark Corporation (KMB) 0.1 $10M 74k 139.05
Southern Company (SO) 0.1 $10M 164k 62.16
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $10M 7.5M 1.35
Topbuild (BLD) 0.1 $10M 48k 209.45
Cummins (CMI) 0.1 $10M 39k 259.11
Truist Financial Corp equities (TFC) 0.1 $10M 172k 58.32
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $9.9M 6.0M 1.66
Cigna Corp (CI) 0.1 $9.9M 41k 241.74
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $9.9M 7.5M 1.32
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $9.9M 6.5M 1.52
Istar Note 3.125% 9/1 (Principal) 0.1 $9.9M 7.5M 1.31
American Electric Power Company (AEP) 0.1 $9.8M 116k 84.70
Nutanix Note 1/1 (Principal) 0.1 $9.8M 10M 0.98
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $9.8M 10M 0.98
Walgreen Boots Alliance (WBA) 0.1 $9.8M 178k 54.90
Colgate-Palmolive Company (CL) 0.1 $9.7M 123k 78.83
Dupont De Nemours (DD) 0.1 $9.7M 126k 77.28
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.7M 10M 0.97
Saia (SAIA) 0.1 $9.6M 42k 230.61
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $9.6M 7.3M 1.32
Sitime Corp (SITM) 0.1 $9.6M 97k 98.61
Ameriprise Financial (AMP) 0.1 $9.5M 41k 232.45
Republic Services (RSG) 0.1 $9.5M 96k 99.35
Allstate Corporation (ALL) 0.1 $9.4M 82k 114.90
Ball Corporation (BALL) 0.1 $9.4M 111k 84.74
Transunion (TRU) 0.1 $9.4M 104k 90.00
Activision Blizzard 0.1 $9.3M 100k 93.00
eBay (EBAY) 0.1 $9.3M 152k 61.24
Biogen Idec (BIIB) 0.1 $9.2M 33k 279.76
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $9.2M 5.0M 1.84
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 73k 124.78
Illumina (ILMN) 0.0 $9.1M 24k 384.05
O'reilly Automotive (ORLY) 0.0 $9.1M 18k 507.27
Ross Stores (ROST) 0.0 $9.0M 75k 119.91
Vericel (VCEL) 0.0 $9.0M 162k 55.56
Dow (DOW) 0.0 $8.9M 139k 63.94
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $8.9M 9.2M 0.96
Sherwin-Williams Company (SHW) 0.0 $8.9M 12k 738.00
Inspire Med Sys (INSP) 0.0 $8.9M 43k 207.01
American Elec Pwr Unit 08/01/2021 0.0 $8.8M 183k 48.26
Norfolk Southern (NSC) 0.0 $8.8M 33k 268.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.7M 113k 77.69
Xcel Energy (XEL) 0.0 $8.7M 131k 66.51
Fortune Brands (FBIN) 0.0 $8.7M 91k 95.82
Eaton Corp SHS (ETN) 0.0 $8.7M 63k 138.28
Verisk Analytics (VRSK) 0.0 $8.6M 49k 176.68
Johnson Ctls Intl SHS (JCI) 0.0 $8.5M 143k 59.67
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $8.5M 4.8M 1.79
Chegg (CHGG) 0.0 $8.5M 99k 85.66
Wix Note 7/0 (Principal) 0.0 $8.5M 4.2M 2.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.4M 107k 78.12
Amphenol Corp Cl A (APH) 0.0 $8.3M 126k 65.97
Dominion Resources (D) 0.0 $8.3M 110k 75.96
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.3M 7.5M 1.11
General Mills (GIS) 0.0 $8.3M 135k 61.32
Prologis (PLD) 0.0 $8.3M 78k 106.00
Travelers Companies (TRV) 0.0 $8.2M 55k 150.39
Advanced Drain Sys Inc Del (WMS) 0.0 $8.2M 79k 103.38
Shyft Group (SHYF) 0.0 $8.2M 220k 37.20
Skyworks Solutions (SWKS) 0.0 $8.1M 44k 183.48
Paccar (PCAR) 0.0 $8.0M 87k 92.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0M 20k 397.80
Lauder Estee Cos Cl A (EL) 0.0 $8.0M 28k 290.86
AES Corporation (AES) 0.0 $8.0M 297k 26.81
PNM Resources (TXNM) 0.0 $7.9M 162k 49.05
Hca Holdings (HCA) 0.0 $7.8M 42k 188.35
FLIR Systems 0.0 $7.8M 138k 56.47
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $7.7M 4.5M 1.72
Equinix (EQIX) 0.0 $7.7M 11k 679.54
Illumina Note 8/1 (Principal) 0.0 $7.7M 6.4M 1.20
Axonics Modulation Technolog (AXNX) 0.0 $7.7M 128k 59.90
Dollar General (DG) 0.0 $7.6M 38k 202.61
Sprout Social Com Cl A (SPT) 0.0 $7.6M 132k 57.77
Citrix Systems 0.0 $7.6M 54k 140.35
Newmont Mining Corporation (NEM) 0.0 $7.6M 126k 60.27
Paychex (PAYX) 0.0 $7.6M 77k 98.02
Iqiyi Note 3.750%12/0 (Principal) 0.0 $7.6M 7.5M 1.01
Illumina Note 0.500% 6/1 (Principal) 0.0 $7.5M 5.0M 1.51
Twitter 0.0 $7.5M 118k 63.63
MetLife (MET) 0.0 $7.5M 123k 60.79
McKesson Corporation (MCK) 0.0 $7.5M 38k 195.05
Diodes Incorporated (DIOD) 0.0 $7.4M 93k 79.85
Af Acquisition Corp Unit 03/31/2028 0.0 $7.4M 750k 9.86
Masco Corporation (MAS) 0.0 $7.4M 123k 59.90
Avery Dennison Corporation (AVY) 0.0 $7.3M 40k 183.65
Bumble Com Cl A (BMBL) 0.0 $7.2M 116k 62.38
Castle Biosciences (CSTL) 0.0 $7.2M 106k 68.46
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $7.2M 6.0M 1.21
Boston Beer Cl A (SAM) 0.0 $7.2M 6.0k 1206.16
Xylem (XYL) 0.0 $7.2M 68k 105.18
Simon Property (SPG) 0.0 $7.2M 63k 113.76
Mid-America Apartment (MAA) 0.0 $7.2M 50k 144.36
Selectquote Ord (SLQT) 0.0 $7.1M 242k 29.51
Archer Daniels Midland Company (ADM) 0.0 $7.1M 125k 57.00
AvalonBay Communities (AVB) 0.0 $7.1M 38k 184.51
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.0M 710k 9.92
Monster Beverage Corp (MNST) 0.0 $7.0M 77k 91.09
Viant Technology Com Cl A (DSP) 0.0 $7.0M 132k 52.88
Church & Dwight (CHD) 0.0 $7.0M 80k 87.36
Expedia Group Com New (EXPE) 0.0 $7.0M 41k 172.11
Tilray Note 5.000%10/0 (Principal) 0.0 $7.0M 7.4M 0.94
RealPage 0.0 $7.0M 80k 87.20
Welltower Inc Com reit (WELL) 0.0 $7.0M 97k 71.63
G&p Acquisition Corp Unit 02/28/2028 0.0 $6.9M 700k 9.92
Mohawk Industries (MHK) 0.0 $6.9M 36k 192.31
Te Connectivity Reg Shs (TEL) 0.0 $6.9M 54k 129.12
Public Service Enterprise (PEG) 0.0 $6.9M 115k 60.21
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $6.9M 7.5M 0.92
Kraft Heinz (KHC) 0.0 $6.8M 171k 40.00
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 42k 164.31
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $6.8M 6.8M 1.00
Anthem (ELV) 0.0 $6.8M 19k 358.93
Consolidated Edison (ED) 0.0 $6.7M 90k 74.80
Public Storage (PSA) 0.0 $6.7M 27k 246.76
Cme (CME) 0.0 $6.7M 33k 204.24
Opko Health Note 4.500% 2/1 (Principal) 0.0 $6.7M 5.0M 1.34
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $6.7M 5.7M 1.17
General Dynamics Corporation (GD) 0.0 $6.6M 37k 181.57
Hp (HPQ) 0.0 $6.6M 208k 31.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 185k 35.60
CMS Energy Corporation (CMS) 0.0 $6.6M 108k 61.22
Gartner (IT) 0.0 $6.6M 36k 182.54
Nucor Corporation (NUE) 0.0 $6.6M 82k 80.27
Entergy Corporation (ETR) 0.0 $6.6M 66k 99.48
Valero Energy Corporation (VLO) 0.0 $6.5M 91k 71.60
Corteva (CTVA) 0.0 $6.5M 139k 46.62
Mgm Growth Pptys Cl A Com 0.0 $6.5M 198k 32.62
Five9 (FIVN) 0.0 $6.4M 41k 156.34
Pentair SHS (PNR) 0.0 $6.4M 103k 62.32
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 50k 128.35
Digital Realty Trust (DLR) 0.0 $6.4M 45k 140.84
Kroger (KR) 0.0 $6.4M 177k 35.99
Redfin Corp (RDFN) 0.0 $6.3M 95k 66.58
V.F. Corporation (VFC) 0.0 $6.3M 79k 79.93
Growgeneration Corp (GRWG) 0.0 $6.3M 127k 49.69
Asbury Automotive (ABG) 0.0 $6.3M 32k 196.52
Cae (CAE) 0.0 $6.3M 221k 28.49
Kellogg Company (K) 0.0 $6.3M 99k 63.30
Zimmer Holdings (ZBH) 0.0 $6.2M 39k 160.08
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $6.2M 5.0M 1.24
Inphi Corporation 0.0 $6.2M 35k 178.42
Change Healthcare 0.0 $6.2M 280k 22.10
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.2M 625k 9.88
M&T Bank Corporation (MTB) 0.0 $6.2M 41k 151.61
Darden Restaurants (DRI) 0.0 $6.2M 44k 142.01
Centene Corporation (CNC) 0.0 $6.2M 97k 63.91
Lovesac Company (LOVE) 0.0 $6.2M 109k 56.62
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $6.1M 1.4M 4.51
Varian Medical Systems 0.0 $6.1M 35k 176.54
Western Union Company (WU) 0.0 $6.1M 248k 24.66
Shift4 Pmts Cl A (FOUR) 0.0 $6.1M 74k 82.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $6.1M 6.1M 0.99
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0M 1.5M 3.96
Realty Income (O) 0.0 $6.0M 95k 63.50
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $5.9M 600k 9.90
Mediaalpha Cl A (MAX) 0.0 $5.9M 166k 35.43
Advanced Energy Industries (AEIS) 0.0 $5.8M 53k 109.16
Ishares Msci Mexico Etf (EWW) 0.0 $5.8M 132k 43.83
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.8M 2.5M 2.27
Malibu Boats Com Cl A (MBUU) 0.0 $5.7M 71k 79.68
Enterprise Products Partners (EPD) 0.0 $5.6M 254k 22.02
Jack Henry & Associates (JKHY) 0.0 $5.6M 37k 151.71
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $5.5M 561k 9.85
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.5M 5.0M 1.10
Maxim Integrated Products 0.0 $5.5M 60k 91.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.5M 92k 59.40
Canadian Natural Resources (CNQ) 0.0 $5.5M 177k 30.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.5M 4.6M 1.18
Agile Growth Corp Unit 03/09/2026 0.0 $5.5M 550k 9.92
Allegion Ord Shs (ALLE) 0.0 $5.4M 43k 125.61
AFLAC Incorporated (AFL) 0.0 $5.4M 105k 51.18
Ringcentral Cl A (RNG) 0.0 $5.3M 18k 297.89
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.3M 534k 9.93
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $5.3M 537k 9.85
Affiliated Managers (AMG) 0.0 $5.3M 35k 149.03
Udr (UDR) 0.0 $5.3M 120k 43.86
FirstEnergy (FE) 0.0 $5.2M 149k 34.69
State Street Corporation (STT) 0.0 $5.2M 62k 84.01
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $5.2M 5.0M 1.03
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $5.1M 4.5M 1.13
Retrophin Note 2.500% 9/1 (Principal) 0.0 $5.1M 5.0M 1.02
Astrea Acquisition Corp Unit 01/28/2028 0.0 $5.1M 511k 9.91
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $5.0M 3.9M 1.30
Byte Acquisition Corp Unit 03/18/2029 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
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $5.0M 500k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.0 $5.0M 500k 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 500k 9.99
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.0M 5.0M 1.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $5.0M 500k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $5.0M 500k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.93
Forum Merger Iv Corp Unit 03/15/2028 0.0 $5.0M 500k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.0 $5.0M 500k 9.90
Athena Technology Acquisi Unit 99/99/9999 0.0 $4.9M 500k 9.89
Magnum Opus Acquisition Unit 06/03/2026 0.0 $4.9M 500k 9.89
African Gold Acquisition Cor Unit 99/99/9999 0.0 $4.9M 500k 9.88
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $4.9M 500k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M 500k 9.88
Build Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.87
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $4.9M 500k 9.87
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Icad Com New (ICAD) 0.0 $4.9M 230k 21.22
Optimizerx Corp Com New (OPRX) 0.0 $4.8M 99k 48.76
Phillips 66 (PSX) 0.0 $4.8M 59k 81.54
Azek Cl A (AZEK) 0.0 $4.8M 115k 42.05
Exelon Corporation (EXC) 0.0 $4.8M 110k 43.74
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 10k 473.16
Brooks Automation (AZTA) 0.0 $4.7M 58k 81.64
Neuronetics (STIM) 0.0 $4.7M 380k 12.37
Radius Health Note 3.000% 9/0 (Principal) 0.0 $4.7M 5.0M 0.94
Cardlytics (CDLX) 0.0 $4.7M 43k 109.69
Evolent Health Note 1.500%10/1 (Principal) 0.0 $4.7M 5.0M 0.93
Oasis Petroleum Com New (CHRD) 0.0 $4.6M 77k 59.39
Exp World Holdings Inc equities (EXPI) 0.0 $4.6M 100k 45.54
Trex Company (TREX) 0.0 $4.5M 50k 91.54
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.5M 4.0M 1.13
Key (KEY) 0.0 $4.5M 226k 19.98
Prudential Financial (PRU) 0.0 $4.5M 49k 91.10
Square Cl A (SQ) 0.0 $4.5M 20k 227.07
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 123k 36.11
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.4M 450k 9.85
Surgery Partners (SGRY) 0.0 $4.4M 100k 44.26
Ithax Acquisition Corp Unit 12/31/2027 0.0 $4.4M 442k 10.03
EOG Resources (EOG) 0.0 $4.4M 61k 72.52
NiSource (NI) 0.0 $4.4M 183k 24.11
Grubhub 0.0 $4.4M 73k 60.00
Regency Centers Corporation (REG) 0.0 $4.4M 77k 56.71
Polaris Industries (PII) 0.0 $4.3M 33k 133.51
Varonis Sys (VRNS) 0.0 $4.3M 85k 51.33
NetApp (NTAP) 0.0 $4.3M 59k 72.68
Penn National Gaming (PENN) 0.0 $4.3M 41k 104.82
Oneok (OKE) 0.0 $4.3M 85k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 14k 309.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2M 33k 130.06
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.2M 425k 9.93
Fathom Holdings (FTHM) 0.0 $4.2M 114k 36.65
Edison International (EIX) 0.0 $4.1M 71k 58.60
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.1M 5.0M 0.83
Leggett & Platt (LEG) 0.0 $4.1M 89k 45.65
Pra Health Sciences 0.0 $4.1M 27k 153.32
Nv5 Holding (NVEE) 0.0 $4.0M 42k 96.57
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 12k 330.52
Sony Corp Sponsored Adr (SONY) 0.0 $4.0M 38k 106.01
Alphatec Hldgs Com New (ATEC) 0.0 $4.0M 253k 15.79
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 9.96
Wynn Resorts (WYNN) 0.0 $4.0M 32k 125.38
Esm Acquisition Corporation Unit 99/99/9999 0.0 $4.0M 400k 9.94
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $4.0M 400k 9.94
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 9.93
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $4.0M 3.0M 1.32
Denbury 0.0 $3.9M 82k 47.89
iShares MSCI Brazil Index Call Option (EWZ) 0.0 $3.9M 117k 33.45
Lennar Corp Cl A (LEN) 0.0 $3.9M 39k 101.22
Starwood Property Trust (STWD) 0.0 $3.9M 158k 24.74
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $3.9M 4.0M 0.97
Intercontinental Exchange (ICE) 0.0 $3.9M 35k 111.69
South Jersey Inds Unit 99/99/9999 0.0 $3.9M 100k 38.50
Ichor Holdings SHS (ICHR) 0.0 $3.8M 72k 53.80
Pvh Corporation (PVH) 0.0 $3.8M 36k 105.69
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.8M 3.5M 1.08
The Trade Desk Com Cl A (TTD) 0.0 $3.8M 5.8k 651.61
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.8M 380k 9.95
Otis Worldwide Corp (OTIS) 0.0 $3.8M 55k 68.45
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.8M 37k 101.44
Onewater Marine Cl A Com (ONEW) 0.0 $3.7M 93k 39.98
MercadoLibre (MELI) 0.0 $3.7M 2.5k 1472.14
Yeti Hldgs (YETI) 0.0 $3.6M 51k 72.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.6M 735k 4.96
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 62k 58.74
Western Digital (WDC) 0.0 $3.6M 54k 66.74
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 135k 26.62
Itamar Med Sponsored Ads 0.0 $3.6M 149k 23.95
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $3.6M 92k 38.62
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.5M 356k 9.90
Vulcan Materials Company (VMC) 0.0 $3.5M 21k 168.76
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.5M 350k 9.88
Celsius Hldgs Com New (CELH) 0.0 $3.5M 72k 48.07
Purple Innovatio (PRPL) 0.0 $3.4M 108k 31.64
Shake Shack Cl A (SHAK) 0.0 $3.4M 30k 112.78
Agrify Corp 0.0 $3.4M 272k 12.48
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $3.3M 176k 18.94
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.3M 3.0M 1.09
Ejf Acquisition Corp Unit 03/10/2026 0.0 $3.2M 325k 9.95
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.2M 5.0M 0.64
Targa Res Corp (TRGP) 0.0 $3.2M 101k 31.75
Boot Barn Hldgs (BOOT) 0.0 $3.2M 51k 62.31
Cutera (CUTR) 0.0 $3.2M 105k 30.07
Yandex Nv-a cmn Call Option 0.0 $3.1M 49k 64.06
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.1M 4.0M 0.77
Caredx (CDNA) 0.0 $3.1M 45k 68.11
Carparts.com (PRTS) 0.0 $3.0M 212k 14.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0M 70k 43.36
Veracyte (VCYT) 0.0 $3.0M 56k 53.76
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.03
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 300k 9.99
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.0M 300k 9.98
Repligen Corporation (RGEN) 0.0 $3.0M 15k 194.43
H&E Equipment Services (HEES) 0.0 $3.0M 79k 38.01
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $3.0M 301k 9.90
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $3.0M 301k 9.91
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.0M 300k 9.91
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $3.0M 300k 9.89
Axogen (AXGN) 0.0 $2.9M 146k 20.25
Copa Holdings Sa Cl A (CPA) 0.0 $2.9M 36k 80.79
Peregrine Pharmaceuticals (CDMO) 0.0 $2.8M 156k 18.22
Livanova SHS (LIVN) 0.0 $2.8M 38k 73.73
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.7M 3.0M 0.91
Ihs Markit SHS 0.0 $2.7M 28k 96.79
Halozyme Therapeutics (HALO) 0.0 $2.7M 64k 41.71
Wellpoint Note 2.750%10/1 (Principal) 0.0 $2.7M 535k 5.02
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.7M 2.3M 1.14
Full House Resorts (FLL) 0.0 $2.7M 314k 8.51
Kansas City Southern Com New 0.0 $2.7M 10k 263.91
Silvergate Cap Corp Cl A 0.0 $2.7M 19k 142.12
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 11k 245.01
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.6M 2.4M 1.08
Quotient Technology 0.0 $2.6M 161k 16.34
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 20k 129.64
Draftkings Com Cl A 0.0 $2.6M 43k 61.33
Travere Therapeutics (TVTX) 0.0 $2.6M 103k 24.97
Old Dominion Freight Line (ODFL) 0.0 $2.6M 11k 240.37
Aspen Aerogels (ASPN) 0.0 $2.5M 124k 20.35
Envestnet Note 1.750% 6/0 (Principal) 0.0 $2.5M 2.1M 1.23
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $2.5M 250k 9.95
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $2.5M 250k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.94
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.5M 250k 9.94
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.5M 250k 9.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.5M 250k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.0 $2.5M 250k 9.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.5M 250k 9.86
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.5M 250k 9.85
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.4M 30k 81.08
RH Note 6/1 (Principal) 0.0 $2.4M 791k 3.07
Iclick Interactive Asia Grou Sponsored Adr 0.0 $2.4M 202k 11.78
Acm Research Com Cl A (ACMR) 0.0 $2.4M 29k 80.84
Zscaler Incorporated (ZS) 0.0 $2.3M 14k 171.65
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 225k 9.95
Quantum Corp Com New (QMCO) 0.0 $2.2M 266k 8.33
Teladoc (TDOC) 0.0 $2.2M 12k 181.74
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 220k 9.94
Roku Com Cl A (ROKU) 0.0 $2.2M 6.7k 325.82
Si-bone (SIBN) 0.0 $2.2M 68k 31.82
Zoom Video Communications In Cl A (ZM) 0.0 $2.1M 6.7k 321.32
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.1M 1.7M 1.22
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.1M 210k 9.95
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 27k 77.63
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.1M 210k 9.86
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.1M 208k 9.94
Biolife Solutions Com New (BLFS) 0.0 $2.0M 56k 36.01
Isos Acquisition Corporation Unit 99/99/9999 0.0 $2.0M 200k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $2.0M 200k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.0M 200k 9.95
Gores Guggenheim Unit 03/25/2028 0.0 $2.0M 200k 9.93
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.90
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.89
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.0M 200k 9.87
Capri Holdings SHS (CPRI) 0.0 $1.9M 38k 51.01
Axon Enterprise (AXON) 0.0 $1.9M 13k 142.41
Establishment Labs Holdings Ord (ESTA) 0.0 $1.9M 31k 62.49
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 23k 84.29
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.9M 2.4M 0.77
Exagen (XGN) 0.0 $1.9M 107k 17.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 27k 66.35
Brp Group Com Cl A (BWIN) 0.0 $1.8M 65k 27.27
InfuSystem Holdings (INFU) 0.0 $1.8M 87k 20.38
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.8M 175k 10.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 230k 7.68
Horizon Therapeutics Pub L SHS 0.0 $1.8M 19k 92.03
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.7M 1.7M 1.03
Whiting Pete Corp Com New 0.0 $1.7M 49k 35.45
Natera (NTRA) 0.0 $1.7M 17k 101.46
Dhb Capital Corp Unit 03/31/2028 0.0 $1.7M 175k 9.90
Dynatrace Com New (DT) 0.0 $1.7M 36k 48.24
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $1.7M 1.7M 1.02
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.7M 170k 9.98
Unity Software (U) 0.0 $1.7M 17k 100.30
Asana Cl A (ASAN) 0.0 $1.6M 57k 28.58
Five Below (FIVE) 0.0 $1.6M 8.3k 190.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 59k 26.54
Eargo 0.0 $1.6M 31k 49.97
Summit Matls Cl A (SUM) 0.0 $1.5M 55k 28.01
Genasys (GNSS) 0.0 $1.5M 230k 6.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 80k 18.89
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 10.09
Forterra 0.0 $1.5M 65k 23.25
Realreal (REAL) 0.0 $1.5M 67k 22.64
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.04
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.5M 150k 10.01
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 9.96
Glu Mobile 0.0 $1.5M 120k 12.48
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.5M 150k 9.94
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.5M 150k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $1.4M 145k 9.92
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 139.66
Vale Call Option (VALE) 0.0 $1.4M 80k 17.38
Crocs (CROX) 0.0 $1.4M 17k 80.46
Overstock (BYON) 0.0 $1.4M 21k 66.28
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $1.4M 140k 9.85
Servicenow Note 6/0 (Principal) 0.0 $1.3M 361k 3.71
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.2M 1.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.3M 1.3M 0.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.3M 1.2M 1.03
Aspira Womens Health 0.0 $1.3M 189k 6.75
Trip Com Group Ads (TCOM) 0.0 $1.3M 32k 39.62
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 353.27
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.2M 952k 1.31
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 11k 111.16
ON Semiconductor (ON) 0.0 $1.2M 28k 41.60
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.2M 87k 13.58
Organogenesis Hldgs (ORGO) 0.0 $1.2M 64k 18.24
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.2M 1.1M 1.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 12k 96.02
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 9.2k 123.34
Infosys Sponsored Adr (INFY) 0.0 $1.1M 60k 18.72
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.1M 18k 60.32
Rada Electr Inds Com Par New 0.0 $1.1M 90k 12.02
Mongodb Cl A (MDB) 0.0 $1.1M 4.0k 267.48
Apyx Medical Corporation (APYX) 0.0 $1.1M 109k 9.69
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $1.0M 100k 10.07
Quanta Services (PWR) 0.0 $1.0M 11k 87.94
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.0M 100k 10.06
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.0M 100k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.03
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $1.0M 100k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.0M 100k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $999k 100k 9.99
Z-work Acquisition Corp Unit 99/99/9999 0.0 $999k 100k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $998k 100k 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $997k 100k 9.97
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $997k 100k 9.97
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $996k 100k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $996k 100k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $996k 100k 9.96
Centricus Acquisition Corp Unit 02/08/2028 0.0 $995k 100k 9.95
Edify Acquisition Corp Unit 11/25/2025 0.0 $995k 100k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $995k 100k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $995k 100k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.0 $995k 100k 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $994k 100k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $994k 100k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $993k 100k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $993k 100k 9.93
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $992k 100k 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $991k 100k 9.91
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $990k 100k 9.90
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $990k 100k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $989k 100k 9.89
Monument Circle Acquisitn Unit 01/14/2026 0.0 $986k 100k 9.86
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $986k 100k 9.86
Etsy (ETSY) 0.0 $973k 4.8k 201.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $942k 20k 48.08
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $941k 95k 9.96
Floor & Decor Hldgs Cl A (FND) 0.0 $919k 9.6k 95.52
Amedisys (AMED) 0.0 $909k 3.4k 264.77
Oak Street Health 0.0 $885k 16k 54.28
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $880k 28k 31.58
Airbnb Com Cl A (ABNB) 0.0 $874k 4.7k 187.96
Pegasystems (PEGA) 0.0 $845k 7.4k 114.30
Party City Hold 0.0 $835k 144k 5.82
Baidu Spon Adr Rep A (BIDU) 0.0 $821k 3.8k 217.54
Phreesia (PHR) 0.0 $817k 16k 52.12
Globant S A (GLOB) 0.0 $815k 3.9k 207.64
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $753k 75k 10.04
Sandbridge X2 Corp Unit 99/99/9999 0.0 $749k 75k 9.99
Catcha Investment Corp Unit 99/99/9999 0.0 $746k 75k 9.95
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $740k 75k 9.87
Chesapeake Energy Corp (CHK) 0.0 $735k 17k 43.37
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $733k 675k 1.09
Primavera Capital Acquist Unit 01/19/2026 0.0 $718k 70k 10.26
Supernova Partners Acquistn Unit 99/99/9999 0.0 $703k 70k 10.04
Abg Acquisition Corp I Cl A Shs 0.0 $643k 65k 9.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $591k 5.4k 108.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $564k 7.6k 74.47
Thoma Bravo Advantage Com Cl A 0.0 $519k 50k 10.44
New Oriental Ed & Technology Spon Adr 0.0 $519k 37k 13.99
Addus Homecare Corp (ADUS) 0.0 $514k 4.9k 104.68
Devon Energy Corporation (DVN) 0.0 $513k 24k 21.83
Northern Genesis Acquisition Unit 99/99/9999 0.0 $512k 50k 10.24
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $510k 50k 10.20
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $506k 50k 10.12
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $503k 50k 10.06
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $502k 50k 10.04
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $502k 50k 10.04
Zai Lab Adr (ZLAB) 0.0 $502k 3.8k 133.48
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $500k 50k 9.98
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
The Music Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Cova Acquisition Corp Unit 04/01/2021 0.0 $498k 50k 9.96
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $496k 50k 9.92
Jack Creek Investment Corp Unit 10/01/2023 0.0 $496k 50k 9.92
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $487k 475k 1.03
Kingsoft Cloud Hldgs Ads (KC) 0.0 $469k 12k 39.32
Newell Rubbermaid (NWL) 0.0 $469k 18k 26.76
Chewy Cl A (CHWY) 0.0 $417k 4.9k 84.81
Figure Acquisition Corp I Unit 99/99/9999 0.0 $405k 40k 10.12
Reinvent Technology Partners Unit 03/12/2026 0.0 $402k 40k 10.05
Gores Technology Partners Ii Unit 03/16/2028 0.0 $399k 40k 9.97
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $398k 40k 9.95
Gores Holdings Vii Unit 02/12/2028 0.0 $398k 40k 9.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $381k 3.3k 113.80
Thimble Point Acquisition Unit 99/99/9999 0.0 $350k 35k 10.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $343k 35k 9.80
Dariohealth Corp Com New (DRIO) 0.0 $311k 16k 19.28
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $305k 18k 16.82
Gaslog SHS 0.0 $304k 53k 5.77
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $300k 187k 1.60
Laird Superfood Com Stk (LSF) 0.0 $300k 8.0k 37.44
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $298k 30k 9.93
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $297k 30k 9.90
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $260k 26k 9.85
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $251k 13k 19.74
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $251k 25k 10.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $251k 25k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Cf Acquisition Corp V Unit 01/25/2026 0.0 $250k 25k 10.00
G Squared Ascend I Unit 99/99/9999 0.0 $250k 25k 10.00
Coupang Cl A (CPNG) 0.0 $249k 5.1k 49.31
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $248k 25k 9.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 3.8k 65.09
Cumulus Media Com Cl A (CMLS) 0.0 $239k 26k 9.11
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $236k 11k 20.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.6k 87.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 1.0k 224.31
Tidewater (TDW) 0.0 $218k 17k 12.50
Liberty Media Acquisition Unit 01/22/2026 0.0 $214k 20k 10.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 5.5k 38.37
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $203k 20k 10.15
Colicity Unit 02/24/2026 0.0 $202k 20k 10.10
Khosla Ventures Acquisition Cl A 0.0 $202k 20k 10.10
Power & Digital Infra Acq Unit 99/99/9999 0.0 $202k 20k 10.10
Ushg Acquisition Corp Unit 99/99/9999 0.0 $201k 20k 10.05
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $201k 20k 10.05
Gores Technology Partners In Unit 03/16/2028 0.0 $201k 20k 10.05
Gores Hldgs Viii Unit 02/01/2028 0.0 $200k 20k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $200k 20k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $200k 20k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $199k 20k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $199k 20k 9.95
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $198k 20k 9.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $198k 20k 9.90
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $182k 18k 9.93
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $181k 18k 9.98
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $150k 15k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $149k 15k 9.93
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $119k 105k 1.13
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $101k 10k 10.10
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $101k 10k 10.10
Alpha Capital Acquisition Unit 02/16/2026 0.0 $100k 10k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $100k 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $100k 10k 10.00
Fifth Wall Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Fs Development Corp Ii Com Cl A 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
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $45k 10k 4.31
Tidewater *w Exp 07/31/202 0.0 $22k 17k 1.32
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $14k 12k 1.17