Calamos Advisors

Calamos Advisors as of Sept. 30, 2021

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 964 positions in its portfolio as reported in the September 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) 3.9 $889M 2.1M 429.14
Microsoft Corporation (MSFT) 3.7 $848M 3.0M 281.92
Apple (AAPL) 3.4 $773M 5.5M 141.50
Amazon (AMZN) 2.6 $585M 178k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $410M 153k 2673.52
Facebook Cl A (META) 1.8 $403M 1.2M 339.39
Tesla Note 2.000% 5/1 (Principal) 1.7 $387M 31M 12.49
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.3 $301M 840k 357.96
Tesla Motors (TSLA) 1.2 $273M 352k 775.48
NVIDIA Corporation (NVDA) 1.2 $268M 1.3M 207.16
JPMorgan Chase & Co. (JPM) 0.9 $201M 1.2M 163.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $196M 73k 2665.30
Bank of America Corporation (BAC) 0.8 $181M 4.3M 42.45
UnitedHealth (UNH) 0.8 $174M 445k 390.74
Visa Com Cl A (V) 0.7 $167M 750k 222.75
Mongodb Note 0.250% 1/1 (Principal) 0.7 $166M 72M 2.29
Sea Sponsord Ads (SE) 0.7 $157M 491k 318.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $154M 84M 1.82
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.6 $148M 92M 1.62
Snap Note 0.750% 8/0 (Principal) 0.6 $144M 44M 3.26
salesforce (CRM) 0.6 $143M 527k 271.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $134M 90M 1.50
Walt Disney Company (DIS) 0.6 $131M 772k 169.17
Workday Note 0.250%10/0 (Principal) 0.6 $131M 76M 1.72
Adobe Systems Incorporated (ADBE) 0.6 $127M 220k 575.72
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.5 $124M 88M 1.41
Johnson & Johnson (JNJ) 0.5 $118M 731k 161.50
Sea Note 2.375%12/0 (Principal) 0.5 $117M 33M 3.56
Applied Materials (AMAT) 0.5 $115M 893k 128.73
Home Depot (HD) 0.5 $113M 344k 328.26
Square Note 0.500% 5/1 (Principal) 0.5 $112M 36M 3.08
Eli Lilly & Co. (LLY) 0.5 $106M 458k 231.05
Paypal Holdings (PYPL) 0.5 $106M 406k 260.21
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $105M 29M 3.67
Mastercard Incorporated Cl A (MA) 0.5 $105M 303k 347.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $105M 384k 272.94
Netflix (NFLX) 0.5 $103M 169k 610.34
Okta Note 0.125% 9/0 (Principal) 0.4 $101M 71M 1.42
Nextera Energy Unit 09/01/2022s 0.4 $98M 1.7M 58.61
Nike CL B (NKE) 0.4 $95M 654k 145.23
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $92M 56M 1.66
Zendesk Note 0.625% 6/1 (Principal) 0.4 $92M 72M 1.27
Sea Note 0.250% 9/1 (Principal) 0.4 $91M 90M 1.01
Linde SHS 0.4 $90M 307k 293.38
Zscaler Note 0.125% 7/0 (Principal) 0.4 $90M 49M 1.82
Honeywell International (HON) 0.4 $89M 420k 212.28
Procter & Gamble Company (PG) 0.4 $89M 638k 139.80
Morgan Stanley Com New (MS) 0.4 $88M 906k 97.31
Coupa Software Note 0.375% 6/1 (Principal) 0.4 $88M 81M 1.08
Union Pacific Corporation (UNP) 0.4 $87M 446k 196.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $87M 62M 1.40
Coca-Cola Company (KO) 0.4 $86M 1.6M 52.47
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $85M 58M 1.47
Raytheon Technologies Corp (RTX) 0.4 $85M 986k 85.96
Chevron Corporation (CVX) 0.4 $84M 832k 101.45
Wal-Mart Stores (WMT) 0.4 $84M 602k 139.38
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $84M 74M 1.14
Twitter Note 0.250% 6/1 (Principal) 0.4 $83M 66M 1.26
Wells Fargo & Company (WFC) 0.4 $81M 1.8M 46.41
CSX Corporation (CSX) 0.4 $81M 2.7M 29.74
Comcast Corp Cl A (CMCSA) 0.3 $80M 1.4M 55.93
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $79M 37M 2.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $79M 246k 319.92
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $78M 61M 1.29
Goldman Sachs (GS) 0.3 $77M 203k 378.03
Cisco Systems (CSCO) 0.3 $76M 1.4M 54.43
Thermo Fisher Scientific (TMO) 0.3 $76M 132k 571.33
Dexcom Note 0.250%11/1 (Principal) 0.3 $76M 63M 1.19
Omnicell Note 0.250% 9/1 (Principal) 0.3 $73M 46M 1.60
Etsy Note 0.125%10/0 (Principal) 0.3 $73M 30M 2.43
Stanley Black & Decker Unit 11/15/2022 0.3 $73M 691k 105.24
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $71M 62M 1.16
Zynga Note 0.250% 6/0 (Principal) 0.3 $71M 62M 1.14
Datadog Note 0.125% 6/1 (Principal) 0.3 $68M 41M 1.65
Okta Note 0.375% 6/1 (Principal) 0.3 $68M 56M 1.23
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $68M 20M 3.41
Pfizer (PFE) 0.3 $67M 1.6M 43.01
Wayfair Note 1.125%11/0 (Principal) 0.3 $67M 30M 2.25
iShares Russell 2000 Index Put Option (IWM) 0.3 $67M 304k 218.75
Costco Wholesale Corporation (COST) 0.3 $65M 146k 449.35
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.3 $65M 39M 1.69
Etsy Note 0.125% 9/0 (Principal) 0.3 $65M 49M 1.32
Medtronic SHS (MDT) 0.3 $65M 518k 125.35
Wayfair Note 1.000% 8/1 (Principal) 0.3 $65M 35M 1.85
Exxon Mobil Corporation (XOM) 0.3 $65M 1.1M 58.82
Aes Corp Unit 99/99/9999 0.3 $64M 668k 96.40
Sea Note 1.000%12/0 (Principal) 0.3 $64M 10M 6.36
Wayfair Note 0.625%10/0 (Principal) 0.3 $62M 62M 1.00
Pepsi (PEP) 0.3 $61M 406k 150.41
Merck & Co (MRK) 0.3 $61M 810k 75.11
McDonald's Corporation (MCD) 0.3 $60M 248k 241.11
Abbott Laboratories (ABT) 0.3 $59M 496k 118.13
Paycom Software (PAYC) 0.3 $58M 117k 495.75
Abbvie (ABBV) 0.3 $57M 532k 107.87
Lowe's Companies (LOW) 0.2 $57M 282k 202.86
Snap Cl A (SNAP) 0.2 $57M 768k 73.88
Bristol Myers Squibb (BMY) 0.2 $56M 940k 59.17
Citigroup Com New (C) 0.2 $56M 792k 70.18
Colfax Corp Unit 01/15/2022t 0.2 $55M 294k 186.56
Alcon Ord Shs (ALC) 0.2 $55M 677k 80.47
Servicenow (NOW) 0.2 $55M 88k 622.27
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $54M 54M 1.01
Nextera Energy Unit 99/99/9999 0.2 $54M 1.1M 51.11
Marsh & McLennan Companies (MMC) 0.2 $54M 354k 151.43
Teradyne Note 1.250%12/1 (Principal) 0.2 $52M 15M 3.47
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $52M 38M 1.37
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $52M 20M 2.53
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $51M 47M 1.08
Mondelez Intl Cl A (MDLZ) 0.2 $50M 865k 58.18
Dexcom Note 0.750%12/0 (Principal) 0.2 $50M 15M 3.32
Target Corporation (TGT) 0.2 $50M 217k 228.77
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $50M 33M 1.51
Danaher Corporation (DHR) 0.2 $50M 163k 304.44
Agilent Technologies Inc C ommon (A) 0.2 $49M 311k 157.53
Oracle Corporation (ORCL) 0.2 $49M 559k 87.13
Verizon Communications (VZ) 0.2 $49M 901k 54.01
At&t (T) 0.2 $48M 1.8M 27.01
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $48M 13M 3.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $48M 44M 1.09
Boston Scientific Corporation (BSX) 0.2 $48M 1.1M 43.39
Fidelity National Information Services (FIS) 0.2 $47M 385k 121.68
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $46M 32M 1.43
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $46M 38M 1.21
Intel Corporation (INTC) 0.2 $45M 851k 53.28
Broadcom (AVGO) 0.2 $45M 93k 484.93
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $44M 31M 1.42
Micron Technology (MU) 0.2 $44M 620k 70.98
Twilio Cl A (TWLO) 0.2 $44M 137k 319.05
American Express Company (AXP) 0.2 $43M 259k 167.53
Intuitive Surgical Com New (ISRG) 0.2 $43M 43k 994.14
RH Note 9/1 (Principal) 0.2 $43M 14M 3.14
American Intl Group Com New (AIG) 0.2 $42M 773k 54.89
Caterpillar (CAT) 0.2 $42M 221k 191.97
Lam Research Corporation (LRCX) 0.2 $42M 74k 569.15
Northrop Grumman Corporation (NOC) 0.2 $42M 116k 360.15
Carrier Global Corporation (CARR) 0.2 $42M 804k 51.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $42M 38M 1.11
Ringcentral Note 3/1 (Principal) 0.2 $41M 44M 0.94
Qualcomm (QCOM) 0.2 $41M 319k 128.98
Splunk Note 0.500% 9/1 (Principal) 0.2 $41M 35M 1.17
Square Note 0.125% 3/0 (Principal) 0.2 $41M 20M 2.04
American Tower Reit (AMT) 0.2 $41M 153k 265.41
Capital One Financial (COF) 0.2 $41M 251k 161.97
Blackline Note 0.125% 8/0 (Principal) 0.2 $40M 24M 1.68
Dominion Energy Unit 99/99/9999 0.2 $40M 412k 97.13
Technology SPDR Put Option (XLK) 0.2 $40M 268k 149.32
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $40M 27M 1.48
Chegg Note 9/0 (Principal) 0.2 $40M 40M 0.99
Xilinx 0.2 $39M 261k 150.99
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $39M 30M 1.33
Chipotle Mexican Grill (CMG) 0.2 $39M 22k 1817.51
Dte Energy Unit 11/01/2022s 0.2 $39M 776k 50.26
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $39M 35M 1.13
Freeport-mcmoran CL B (FCX) 0.2 $38M 1.2M 32.53
Workiva Note 1.125% 8/1 (Principal) 0.2 $38M 20M 1.87
Repligen Corporation (RGEN) 0.2 $38M 132k 288.90
General Motors Company (GM) 0.2 $38M 714k 52.71
Starbucks Corporation (SBUX) 0.2 $38M 340k 110.31
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $37M 16M 2.32
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $37M 18M 2.06
General Electric Com New (GE) 0.2 $37M 359k 103.03
L3harris Technologies (LHX) 0.2 $37M 168k 220.24
Philip Morris International (PM) 0.2 $36M 381k 94.79
Edwards Lifesciences (EW) 0.2 $36M 317k 113.21
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $36M 33M 1.10
Lyft Note 1.500% 5/1 (Principal) 0.2 $36M 23M 1.56
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $36M 23M 1.55
Splunk Note 1.125% 9/1 (Principal) 0.2 $36M 29M 1.22
Air Lease Corp Cl A (AL) 0.2 $36M 904k 39.34
Splunk Note 1.125% 6/1 (Principal) 0.2 $35M 35M 1.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $35M 24M 1.48
Snap Note 0.250% 5/0 (Principal) 0.1 $34M 10M 3.41
Marathon Petroleum Corp (MPC) 0.1 $34M 549k 61.81
SYSCO Corporation (SYY) 0.1 $34M 432k 78.50
Waste Management (WM) 0.1 $34M 226k 149.36
Advanced Micro Devices (AMD) 0.1 $34M 326k 102.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $32M 28M 1.14
Lululemon Athletica (LULU) 0.1 $32M 79k 404.69
Bilibili Note 1.375% 4/0 (Principal) 0.1 $32M 12M 2.67
TJX Companies (TJX) 0.1 $32M 483k 65.98
Intuit (INTU) 0.1 $32M 59k 539.50
Charles Schwab Corporation (SCHW) 0.1 $31M 423k 72.84
Essential Utils Unit 04/30/2022 0.1 $30M 526k 57.39
Wix Note 8/1 (Principal) 0.1 $30M 31M 0.96
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.1 $30M 768k 38.93
Charter Communications Inc N Cl A (CHTR) 0.1 $30M 41k 727.55
Uber Technologies (UBER) 0.1 $30M 658k 44.80
Constellation Brands Cl A (STZ) 0.1 $29M 137k 210.69
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $28M 18M 1.61
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $28M 16M 1.71
Under Armour Note 1.500% 6/0 (Principal) 0.1 $28M 15M 1.85
BlackRock (BLK) 0.1 $28M 33k 838.65
Nextera Energy (NEE) 0.1 $27M 349k 78.52
Shopify Note 0.125%11/0 (Principal) 0.1 $27M 22M 1.22
Align Technology (ALGN) 0.1 $27M 41k 665.42
Caesars Entertainment (CZR) 0.1 $27M 242k 112.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $27M 36k 745.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $27M 26M 1.04
Texas Instruments Incorporated (TXN) 0.1 $26M 137k 192.21
Crown Castle Intl (CCI) 0.1 $26M 152k 173.32
Snowflake Cl A (SNOW) 0.1 $26M 87k 302.43
PPG Industries (PPG) 0.1 $26M 183k 143.01
Hess (HES) 0.1 $26M 334k 78.11
United Parcel Service CL B (UPS) 0.1 $26M 141k 182.10
S&p Global (SPGI) 0.1 $26M 60k 424.89
Discover Financial Services (DFS) 0.1 $26M 208k 122.85
Boeing Company (BA) 0.1 $25M 116k 219.94
Aptiv SHS (APTV) 0.1 $25M 171k 148.97
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $25M 26M 0.97
Chubb (CB) 0.1 $25M 145k 173.48
Farfetch Note 3.750% 5/0 (Principal) 0.1 $25M 10M 2.50
Dex (DXCM) 0.1 $25M 45k 546.86
CVS Caremark Corporation (CVS) 0.1 $24M 286k 84.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $24M 20M 1.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M 566k 42.61
Ringcentral Note 3/0 (Principal) 0.1 $24M 24M 0.99
Marvell Technology (MRVL) 0.1 $24M 393k 60.31
Royal Caribbean Cruises (RCL) 0.1 $24M 266k 88.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $24M 23M 1.01
Automatic Data Processing (ADP) 0.1 $23M 117k 199.92
Celsius Hldgs Com New (CELH) 0.1 $23M 259k 90.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $23M 156k 148.05
Pioneer Natural Resources (PXD) 0.1 $23M 137k 166.51
D.R. Horton (DHI) 0.1 $23M 270k 83.97
Gilead Sciences (GILD) 0.1 $23M 324k 69.85
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $23M 11M 2.08
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.5M 15.46
Altria (MO) 0.1 $22M 493k 45.52
Nextera Energy Unit 99/99/9999 0.1 $22M 439k 50.96
Innoviva Note 2.500% 8/1 (Principal) 0.1 $22M 19M 1.20
Emerson Electric (EMR) 0.1 $22M 236k 94.20
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $22M 16M 1.38
Baxter International (BAX) 0.1 $22M 273k 80.43
Humana (HUM) 0.1 $21M 55k 389.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $21M 75k 281.43
Natera Note 2.250% 5/0 (Principal) 0.1 $21M 7.0M 3.01
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $21M 24M 0.88
Novo-nordisk A S Adr (NVO) 0.1 $21M 218k 96.01
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $21M 6.9M 3.03
3M Company (MMM) 0.1 $21M 117k 175.42
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $21M 19M 1.08
Duke Energy Corp Com New (DUK) 0.1 $20M 209k 97.59
Southern Unit 08/01/2022 0.1 $20M 400k 51.01
Five9 Note 0.500% 6/0 (Principal) 0.1 $20M 15M 1.35
Deere & Company (DE) 0.1 $20M 61k 335.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 111k 181.39
American Elec Pwr Unit 08/15/2025 0.1 $20M 400k 49.72
Roku Com Cl A (ROKU) 0.1 $20M 63k 313.35
ConocoPhillips (COP) 0.1 $20M 289k 67.77
Us Bancorp Del Com New (USB) 0.1 $20M 329k 59.44
International Business Machines (IBM) 0.1 $20M 140k 138.93
MGM Resorts International. (MGM) 0.1 $19M 450k 43.15
Chegg Note 0.125% 3/1 (Principal) 0.1 $19M 14M 1.44
Iqiyi Note 4.000%12/1 (Principal) 0.1 $19M 23M 0.85
Booking Holdings (BKNG) 0.1 $19M 8.1k 2373.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 53k 360.92
Stryker Corporation (SYK) 0.1 $19M 72k 263.71
New Relic Note 0.500% 5/0 (Principal) 0.1 $19M 19M 1.01
Ubs Group SHS (UBS) 0.1 $19M 1.2M 15.94
Zendesk Note 0.250% 3/1 (Principal) 0.1 $19M 10M 1.87
Assurant (AIZ) 0.1 $19M 118k 157.75
Etf Ser Solutions Call Option (JETS) 0.1 $19M 785k 23.63
Lyft Cl A Com (LYFT) 0.1 $19M 346k 53.59
CBOE Holdings (CBOE) 0.1 $19M 149k 123.86
Cree Note 1.750% 5/0 (Principal) 0.1 $19M 10M 1.85
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $18M 13M 1.40
First Republic Bank/san F (FRCB) 0.1 $18M 95k 192.88
Amgen (AMGN) 0.1 $18M 85k 212.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 161k 111.65
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $18M 15M 1.19
Becton, Dickinson and (BDX) 0.1 $18M 73k 245.81
Williams Companies (WMB) 0.1 $18M 688k 25.94
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 297k 60.06
Air Products & Chemicals (APD) 0.1 $18M 70k 256.12
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $18M 10M 1.78
Zions Bancorporation (ZION) 0.1 $17M 279k 61.89
Zendesk 0.1 $17M 148k 116.40
Quanta Services (PWR) 0.1 $17M 150k 113.82
Autodesk (ADSK) 0.1 $17M 59k 285.18
V.F. Corporation (VFC) 0.1 $17M 251k 66.99
Truist Financial Corp equities (TFC) 0.1 $17M 287k 58.65
Guess Note 2.000% 4/1 (Principal) 0.1 $17M 15M 1.12
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $17M 15M 1.11
Southwest Airlines (LUV) 0.1 $17M 322k 51.43
Fireeye Note 0.875% 6/0 (Principal) 0.1 $17M 16M 1.07
Cyberark Software Note 11/1 (Principal) 0.1 $17M 14M 1.19
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $16M 7.3M 2.25
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $16M 11M 1.45
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $16M 11M 1.40
Schlumberger Com Stk (SLB) 0.1 $16M 539k 29.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $16M 3.0M 5.27
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $16M 7.5M 2.11
Gartner (IT) 0.1 $16M 51k 303.89
J.B. Hunt Transport Services (JBHT) 0.1 $16M 93k 167.22
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $16M 10M 1.55
O'reilly Automotive (ORLY) 0.1 $16M 25k 611.05
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 104k 148.65
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $15M 5.0M 3.07
Ameriprise Financial (AMP) 0.1 $15M 58k 264.12
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $15M 10M 1.53
Illinois Tool Works (ITW) 0.1 $15M 74k 206.63
Ishares Msci Japan Call Option (EWJ) 0.1 $15M 218k 70.25
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $15M 15M 1.02
Stanley Black & Decker (SWK) 0.1 $15M 86k 175.31
eBay (EBAY) 0.1 $15M 216k 69.67
Bank of New York Mellon Corporation (BK) 0.1 $15M 289k 51.84
Fiserv (FI) 0.1 $15M 138k 108.50
Cemex Sab De Cv Spon Adr New (CX) 0.1 $15M 2.1M 7.17
Allstate Corporation (ALL) 0.1 $15M 116k 127.31
Northern Trust Corporation (NTRS) 0.1 $15M 137k 107.81
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $15M 10M 1.47
Lockheed Martin Corporation (LMT) 0.1 $15M 42k 345.10
Sitime Corp (SITM) 0.1 $15M 72k 204.16
Pinduoduo Note 12/0 (Principal) 0.1 $15M 16M 0.93
Southern Company (SO) 0.1 $14M 233k 61.97
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M 13M 1.12
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $14M 7.5M 1.92
Celanese Corporation (CE) 0.1 $14M 96k 150.64
Lpl Financial Holdings (LPLA) 0.1 $14M 92k 156.76
Pinduoduo Note 10/0 (Principal) 0.1 $14M 6.8M 2.13
Pg&e Corp Unit 99/99/9999 0.1 $14M 150k 95.60
Sherwin-Williams Company (SHW) 0.1 $14M 51k 279.73
Hca Holdings (HCA) 0.1 $14M 59k 242.73
Ball Corporation (BALL) 0.1 $14M 158k 89.97
Ford Motor Company (F) 0.1 $14M 989k 14.16
Kimberly-Clark Corporation (KMB) 0.1 $14M 105k 132.44
Kinder Morgan (KMI) 0.1 $14M 832k 16.73
Zoetis Cl A (ZTS) 0.1 $14M 72k 194.14
Prologis (PLD) 0.1 $14M 111k 125.43
Johnson Ctls Intl SHS (JCI) 0.1 $14M 203k 68.08
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.1 $14M 274k 50.38
Verisk Analytics (VRSK) 0.1 $14M 69k 200.26
Istar Note 3.125% 9/1 (Principal) 0.1 $14M 7.5M 1.82
Financial Select Sector SPDR Call Option (XLF) 0.1 $14M 360k 37.53
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.1 $14M 10M 1.35
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $14M 9.3M 1.45
Upstart Hldgs Put Option (UPST) 0.1 $13M 43k 316.45
American Electric Power Company (AEP) 0.1 $13M 165k 81.18
Everbridge Note 0.125%12/1 (Principal) 0.1 $13M 9.1M 1.47
Stride Note 1.125% 9/0 (Principal) 0.1 $13M 13M 1.00
Eaton Corp SHS (ETN) 0.1 $13M 89k 149.31
Illumina (ILMN) 0.1 $13M 33k 405.61
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $13M 10M 1.32
Colgate-Palmolive Company (CL) 0.1 $13M 175k 75.58
Amphenol Corp Cl A (APH) 0.1 $13M 179k 73.23
Mid-America Apartment (MAA) 0.1 $13M 70k 186.74
FedEx Corporation (FDX) 0.1 $13M 60k 219.29
BP Sponsored Adr (BP) 0.1 $13M 475k 27.33
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $13M 15M 0.86
Iqvia Holdings (IQV) 0.1 $13M 53k 239.54
Anaplan Call Option 0.1 $13M 209k 60.89
Alteryx Note 1.000% 8/0 (Principal) 0.1 $13M 14M 0.92
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $13M 13M 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $13M 11M 1.15
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $12M 11M 1.18
Equinix (EQIX) 0.1 $12M 16k 790.10
Liveperson Note 0.750% 3/0 (Principal) 0.1 $12M 7.5M 1.64
Paychex (PAYX) 0.1 $12M 110k 112.45
Global Payments (GPN) 0.1 $12M 78k 157.58
Montrose Environmental Group (MEG) 0.1 $12M 199k 61.74
Biogen Idec (BIIB) 0.1 $12M 43k 282.98
Dupont De Nemours (DD) 0.1 $12M 178k 67.99
Ishares Inc msci india index Put Option (INDA) 0.1 $12M 248k 48.69
Lithia Motors (LAD) 0.1 $12M 38k 317.06
Topbuild (BLD) 0.1 $12M 59k 204.81
2u Note 2.250% 5/0 (Principal) 0.1 $12M 8.6M 1.40
AvalonBay Communities (AVB) 0.1 $12M 54k 221.64
Xylem (XYL) 0.1 $12M 97k 123.68
FleetCor Technologies 0.1 $12M 46k 261.28
Travelers Companies (TRV) 0.1 $12M 78k 152.02
Royal Dutch Shell Spons Adr A 0.1 $12M 266k 44.57
Hello Group Note 1.250% 7/0 (Principal) 0.1 $12M 14M 0.85
Avery Dennison Corporation (AVY) 0.1 $12M 57k 207.20
Varonis Sys (VRNS) 0.1 $12M 193k 60.85
Cigna Corp (CI) 0.1 $12M 58k 200.17
Xcel Energy (XEL) 0.1 $12M 187k 62.50
Ross Stores (ROST) 0.1 $12M 107k 108.85
Simon Property (SPG) 0.1 $12M 89k 129.97
Public Storage (PSA) 0.1 $12M 39k 297.09
Fortune Brands (FBIN) 0.1 $12M 129k 89.42
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $12M 9.5M 1.21
General Mills (GIS) 0.0 $11M 191k 59.82
Dow (DOW) 0.0 $11M 198k 57.56
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $11M 11M 1.03
Welltower Inc Com reit (WELL) 0.0 $11M 138k 82.40
Dollar General (DG) 0.0 $11M 54k 212.14
Perficient Note 1.250% 8/0 (Principal) 0.0 $11M 5.0M 2.27
Alexandria Real Estate Equities (ARE) 0.0 $11M 59k 191.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 152k 74.21
Dominion Resources (D) 0.0 $11M 154k 73.02
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $11M 4.0M 2.81
Alteryx Note 0.500% 8/0 (Principal) 0.0 $11M 12M 0.95
Global E Online SHS (GLBE) 0.0 $11M 155k 71.80
Norfolk Southern (NSC) 0.0 $11M 47k 239.24
PNM Resources (PNM) 0.0 $11M 224k 49.48
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $11M 100k 110.53
Shopify Cl A (SHOP) 0.0 $11M 8.1k 1355.81
Activision Blizzard 0.0 $11M 142k 77.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 160k 67.75
McKesson Corporation (MCK) 0.0 $11M 54k 199.38
Walgreen Boots Alliance (WBA) 0.0 $11M 230k 47.05
Aercap Holdings Nv SHS (AER) 0.0 $11M 187k 57.81
MetLife (MET) 0.0 $11M 175k 61.73
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $11M 10M 1.08
Sprout Social Com Cl A (SPT) 0.0 $11M 88k 121.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 147k 73.09
Archer Daniels Midland Company (ADM) 0.0 $11M 177k 60.01
Pentair SHS (PNR) 0.0 $11M 145k 72.63
Te Connectivity Reg Shs (TEL) 0.0 $10M 76k 137.22
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $10M 10M 1.04
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $10M 11M 0.92
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $10M 10M 1.03
Quest Diagnostics Incorporated (DGX) 0.0 $10M 71k 145.31
SLM Corporation (SLM) 0.0 $10M 581k 17.60
Kroger (KR) 0.0 $10M 252k 40.43
General Dynamics Corporation (GD) 0.0 $10M 52k 196.04
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $10M 266k 38.11
Twitter 0.0 $10M 167k 60.39
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $10M 7.5M 1.34
Optimizerx Corp Com New (OPRX) 0.0 $10M 117k 85.55
Generac Holdings (GNRC) 0.0 $10M 24k 408.64
Insmed Note 0.750% 6/0 (Principal) 0.0 $9.9M 9.0M 1.10
Public Service Enterprise (PEG) 0.0 $9.9M 163k 60.90
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.9M 10M 0.99
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $9.9M 1.0M 9.88
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.9M 10M 0.99
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $9.8M 1.0M 9.82
Masco Corporation (MAS) 0.0 $9.7M 175k 55.55
Paccar (PCAR) 0.0 $9.7M 123k 78.92
Monster Beverage Corp (MNST) 0.0 $9.7M 109k 88.83
Newmont Mining Corporation (NEM) 0.0 $9.7M 178k 54.30
AES Corporation (AES) 0.0 $9.6M 421k 22.83
Change Healthcare 0.0 $9.6M 459k 20.94
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $9.4M 10M 0.94
Expedia Group Com New (EXPE) 0.0 $9.4M 58k 163.89
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.4M 10M 0.94
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.4M 10M 0.94
Church & Dwight (CHD) 0.0 $9.4M 114k 82.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4M 263k 35.57
Darden Restaurants (DRI) 0.0 $9.3M 62k 151.46
Digital Realty Trust (DLR) 0.0 $9.3M 64k 144.45
Entergy Corporation (ETR) 0.0 $9.3M 94k 99.31
Consolidated Edison (ED) 0.0 $9.3M 128k 72.59
Ppd 0.0 $9.2M 197k 46.79
CMS Energy Corporation (CMS) 0.0 $9.1M 153k 59.73
Mohawk Industries (MHK) 0.0 $9.1M 51k 177.39
Cme (CME) 0.0 $9.0M 47k 193.37
Udr (UDR) 0.0 $9.0M 170k 52.98
Kellogg Company (K) 0.0 $9.0M 141k 63.92
Axonics Modulation Technolog (AXNX) 0.0 $9.0M 138k 65.08
Kraft Heinz (KHC) 0.0 $8.9M 243k 36.82
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $8.9M 8.0M 1.12
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.9M 7.5M 1.19
Inspire Med Sys (INSP) 0.0 $8.8M 38k 232.90
Castle Biosciences (CSTL) 0.0 $8.8M 132k 66.51
Realty Income (O) 0.0 $8.7M 134k 64.86
Horizon Therapeutics Pub L SHS 0.0 $8.7M 79k 109.54
American Elec Pwr Unit 08/01/2021 0.0 $8.7M 182k 47.67
Regeneron Pharmaceuticals (REGN) 0.0 $8.7M 14k 605.19
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $8.6M 6.5M 1.33
M&T Bank Corporation (MTB) 0.0 $8.6M 58k 149.35
Jack Henry & Associates (JKHY) 0.0 $8.5M 52k 164.06
Centene Corporation (CNC) 0.0 $8.5M 137k 62.31
Asana Cl A (ASAN) 0.0 $8.5M 82k 103.85
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $8.5M 851k 9.98
8X8 Note 0.500% 2/0 (Principal) 0.0 $8.4M 7.5M 1.13
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $8.4M 7.4M 1.14
Corteva (CTVA) 0.0 $8.3M 198k 42.08
Canadian Natural Resources (CNQ) 0.0 $8.3M 227k 36.54
Nokia Corp Sponsored Adr (NOK) 0.0 $8.3M 1.5M 5.45
Citrix Systems 0.0 $8.2M 77k 107.37
Lauder Estee Cos Cl A (EL) 0.0 $8.2M 27k 299.93
Valero Energy Corporation (VLO) 0.0 $8.1M 115k 70.57
Zimmer Holdings (ZBH) 0.0 $8.1M 55k 146.37
Nucor Corporation (NUE) 0.0 $8.1M 82k 98.49
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $8.1M 800k 10.13
Allegion Ord Shs (ALLE) 0.0 $8.1M 61k 132.18
Hp (HPQ) 0.0 $8.1M 295k 27.36
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $8.0M 800k 10.05
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $8.0M 4.8M 1.69
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $7.9M 800k 9.86
Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) 0.0 $7.9M 800k 9.83
Frontier Investment Corp Unit 06/29/2026 0.0 $7.9M 800k 9.82
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $7.8M 800k 9.81
AFLAC Incorporated (AFL) 0.0 $7.8M 149k 52.13
NetApp (NTAP) 0.0 $7.6M 84k 89.76
FirstEnergy (FE) 0.0 $7.5M 212k 35.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.5M 18k 430.83
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $7.5M 750k 9.94
Illumina Note 8/1 (Principal) 0.0 $7.4M 6.4M 1.17
Riverview Acquisition Corp Unit 07/29/2026 0.0 $7.4M 750k 9.91
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $7.4M 750k 9.89
State Street Corporation (STT) 0.0 $7.4M 88k 84.72
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $7.4M 4.5M 1.64
Regency Centers Corporation (REG) 0.0 $7.4M 110k 67.33
Af Acquisition Corp Unit 03/23/2028 0.0 $7.4M 750k 9.80
Prudential Financial (PRU) 0.0 $7.3M 70k 105.20
Exelon Corporation (EXC) 0.0 $7.3M 151k 48.34
Tilray Note 5.000%10/0 (Principal) 0.0 $7.3M 7.4M 0.98
Skyworks Solutions (SWKS) 0.0 $7.2M 44k 164.77
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $7.2M 268k 26.82
Western Union Company (WU) 0.0 $7.1M 352k 20.22
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $7.1M 7.3M 0.98
Porch Group (PRCH) 0.0 $7.1M 401k 17.68
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $7.1M 7.5M 0.94
G&p Acquisition Corp Unit 02/28/2028 0.0 $7.0M 700k 10.07
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.0M 710k 9.92
Ihs Markit SHS 0.0 $7.0M 60k 116.61
Anthem (ELV) 0.0 $7.0M 19k 372.81
Fox Corp Cl A Com (FOXA) 0.0 $7.0M 175k 40.11
Las Vegas Sands (LVS) 0.0 $7.0M 191k 36.60
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $7.0M 700k 9.95
Oneok (OKE) 0.0 $7.0M 120k 57.99
EOG Resources (EOG) 0.0 $6.9M 87k 80.27
Cutera (CUTR) 0.0 $6.9M 149k 46.59
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $6.9M 700k 9.87
Icici Bank Adr (IBN) 0.0 $6.9M 363k 18.87
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $6.8M 5.2M 1.31
Brp Group Com Cl A (BRP) 0.0 $6.8M 203k 33.29
Brooks Automation (AZTA) 0.0 $6.6M 65k 102.35
Rapid7 (RPD) 0.0 $6.6M 58k 113.00
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $6.6M 5.0M 1.31
Cae (CAE) 0.0 $6.5M 217k 29.87
Otis Worldwide Corp (OTIS) 0.0 $6.4M 78k 82.28
Denbury 0.0 $6.3M 90k 70.26
NiSource (NI) 0.0 $6.3M 259k 24.23
Wix Note 7/0 (Principal) 0.0 $6.3M 4.2M 1.48
Vaneck Vectors Russia Index Et Call Option 0.0 $6.2M 205k 30.32
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.2M 53k 117.98
Artisan Acquisition Corp Unit 03/26/2026 0.0 $6.2M 600k 10.28
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $6.2M 616k 9.98
Fireeye Note 1.625% 6/0 (Principal) 0.0 $6.1M 6.1M 1.00
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.1M 625k 9.80
Smartsheet Com Cl A (SMAR) 0.0 $6.1M 89k 68.82
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $6.1M 5.0M 1.22
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $6.1M 600k 10.14
Shyft Group (SHYF) 0.0 $6.1M 160k 38.01
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $6.0M 5.5M 1.10
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $6.0M 601k 9.98
Belong Acquisition Corp Unit 03/23/2026 0.0 $6.0M 600k 9.98
Boot Barn Hldgs (BOOT) 0.0 $6.0M 67k 88.87
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $6.0M 601k 9.95
Banner Acquisition Corp Unit 09/07/2026 0.0 $6.0M 600k 9.94
Zscaler Incorporated (ZS) 0.0 $6.0M 23k 262.24
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $6.0M 600k 9.93
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $6.0M 600k 9.92
Colombier Acquisition Corp Unit 99/99/9999 0.0 $5.9M 600k 9.87
Phillips 66 (PSX) 0.0 $5.9M 84k 70.02
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.9M 46k 128.54
Ziprecruiter Cl A (ZIP) 0.0 $5.8M 211k 27.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.8M 2.5M 2.29
Shockwave Med (SWAV) 0.0 $5.8M 28k 205.87
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.7M 5.0M 1.15
Aspen Aerogels (ASPN) 0.0 $5.7M 124k 46.02
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $5.7M 6.8M 0.83
Leggett & Platt (LEG) 0.0 $5.7M 127k 44.84
The Trade Desk Com Cl A (TTD) 0.0 $5.7M 81k 70.30
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 190k 29.58
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $5.6M 550k 10.20
Edison International (EIX) 0.0 $5.6M 101k 55.47
MercadoLibre (MELI) 0.0 $5.5M 3.2k 1679.29
Agile Growth Corp Unit 03/09/2026 0.0 $5.4M 550k 9.90
Affiliated Managers (AMG) 0.0 $5.4M 35k 151.09
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $5.3M 537k 9.90
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.3M 534k 9.92
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $5.3M 5.0M 1.05
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.3M 47k 111.47
Pvh Corporation (PVH) 0.0 $5.2M 51k 102.79
Saia (SAIA) 0.0 $5.2M 22k 237.99
Astrea Acquisition Corp Unit 01/28/2028 0.0 $5.2M 511k 10.22
Figs Cl A (FIGS) 0.0 $5.1M 136k 37.15
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.1M 3.2M 1.58
African Gold Acquisition Cor Unit 99/99/9999 0.0 $5.1M 500k 10.10
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.0 $5.0M 500k 10.08
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $5.0M 512k 9.84
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $5.0M 5.0M 1.01
Silverspac Unit 09/09/2026 0.0 $5.0M 507k 9.92
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $5.0M 500k 10.05
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.04
Landcadia Holdings Iv Unit 05/01/2025 0.0 $5.0M 500k 10.04
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $5.0M 500k 10.02
Build Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.0 $5.0M 500k 9.98
Bilander Acquisition Corp Unit 05/19/2026 0.0 $5.0M 500k 9.98
Tech And Energy Transition Unit 03/31/2028 0.0 $5.0M 500k 9.97
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 500k 9.96
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $5.0M 500k 9.96
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $5.0M 500k 9.95
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $5.0M 500k 9.95
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $5.0M 500k 9.94
Forum Merger Iv Corp Unit 03/15/2028 0.0 $5.0M 500k 9.94
Dhc Acquisition Corp Unit 02/25/2026 0.0 $5.0M 500k 9.93
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $5.0M 500k 9.93
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 46k 108.16
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $5.0M 500k 9.91
Metals Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.91
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $5.0M 500k 9.90
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $5.0M 500k 9.90
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $4.9M 500k 9.89
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.99
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M 500k 9.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $4.9M 500k 9.86
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $4.9M 500k 9.86
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $4.9M 500k 9.85
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $4.9M 500k 9.84
Magnum Opus Acquisition Unit 06/03/2026 0.0 $4.9M 465k 10.52
Key (KEY) 0.0 $4.9M 226k 21.62
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 14k 360.19
Corsair Partnering Corp Unit 99/99/9999 0.0 $4.9M 500k 9.71
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.8M 5.0M 0.95
Black Spade Acquisition Unit 99/99/9999 0.0 $4.8M 481k 9.92
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.8M 5.0M 0.95
Yeti Hldgs (YETI) 0.0 $4.8M 56k 85.69
Square Cl A (SQ) 0.0 $4.7M 20k 239.83
Crocs (CROX) 0.0 $4.7M 33k 143.44
Trex Company (TREX) 0.0 $4.6M 45k 101.94
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $4.6M 3.9M 1.19
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.6M 4.0M 1.15
Athene Holding Cl A 0.0 $4.5M 66k 68.86
Giginternational1 Unit 05/19/2026 0.0 $4.5M 444k 10.24
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.5M 5.0M 0.91
Lovesac Company (LOVE) 0.0 $4.5M 68k 66.09
Dynatrace Com New (DT) 0.0 $4.5M 64k 70.98
Roblox Corp Cl A (RBLX) 0.0 $4.5M 60k 75.54
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 10k 429.57
Natera (NTRA) 0.0 $4.5M 40k 111.42
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.4M 450k 9.85
Ithax Acquisition Corp Unit 12/31/2027 0.0 $4.4M 442k 9.95
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $4.4M 425k 10.28
Western Digital (WDC) 0.0 $4.4M 77k 56.44
Eventbrite Note 5.000%12/0 (Principal) 0.0 $4.3M 2.5M 1.73
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $4.3M 432k 9.95
Axon Enterprise (AXON) 0.0 $4.2M 24k 175.03
Diodes Incorporated (DIOD) 0.0 $4.2M 47k 90.61
Century Communities (CCS) 0.0 $4.2M 68k 61.46
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $4.2M 401k 10.39
Inotiv (NOTV) 0.0 $4.1M 142k 29.25
Vericel (VCEL) 0.0 $4.1M 85k 48.80
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.1M 425k 9.72
Exp World Holdings Inc equities (EXPI) 0.0 $4.1M 103k 39.78
Gladstone Acquisition Corp Unit 04/01/2024 (GSDWU) 0.0 $4.1M 400k 10.19
Intercontinental Exchange (ICE) 0.0 $4.1M 35k 114.81
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $4.0M 400k 10.10
Jatt Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 10.03
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 10.02
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $4.0M 400k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 9.96
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $4.0M 400k 9.95
Hill-Rom Holdings 0.0 $4.0M 27k 150.00
Acm Resh Com Cl A (ACMR) 0.0 $4.0M 36k 109.91
Esm Acquisition Corporation Unit 99/99/9999 0.0 $4.0M 400k 9.93
Athena Technology Acquisi Com Class A 0.0 $4.0M 400k 9.93
Everi Hldgs (EVRI) 0.0 $3.9M 163k 24.18
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $3.9M 400k 9.82
Transmedics Group (TMDX) 0.0 $3.9M 118k 33.10
Pono Capital Corp Unit 09/30/2028 0.0 $3.9M 380k 10.21
Starwood Property Trust (STWD) 0.0 $3.8M 158k 24.41
Wynn Resorts (WYNN) 0.0 $3.8M 45k 84.74
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.8M 380k 9.90
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $3.8M 280k 13.39
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $3.7M 375k 9.99
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.7M 371k 10.02
Shift4 Pmts Cl A (FOUR) 0.0 $3.7M 48k 77.53
Byrna Technologies Com New (BYRN) 0.0 $3.7M 168k 21.87
Super Micro Computer (SMCI) 0.0 $3.6M 100k 36.58
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.5M 350k 10.01
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.5M 3.5M 1.00
Establishment Labs Holdings Ord (ESTA) 0.0 $3.5M 49k 71.57
Vulcan Materials Company (VMC) 0.0 $3.5M 21k 169.15
Sanderson Farms 0.0 $3.5M 19k 188.22
Merit Medical Systems (MMSI) 0.0 $3.4M 48k 71.82
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $3.4M 3.5M 0.97
Mongodb Cl A (MDB) 0.0 $3.4M 7.2k 471.45
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.4M 3.1M 1.11
Tesla Note 2.375% 3/1 (Principal) 0.0 $3.4M 286k 11.83
ExlService Holdings (EXLS) 0.0 $3.4M 27k 123.12
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.3M 129k 25.98
Intellia Therapeutics (NTLA) 0.0 $3.3M 25k 134.16
Enterprise Products Partners (EPD) 0.0 $3.3M 154k 21.64
Tetra Tech (TTEK) 0.0 $3.3M 22k 149.32
Bill Com Holdings Ord (BILL) 0.0 $3.3M 12k 266.96
Globant S A (GLOB) 0.0 $3.2M 12k 280.99
Livanova SHS (LIVN) 0.0 $3.2M 40k 79.20
Cloudera 0.0 $3.2M 200k 15.97
Sempra Energy (SRE) 0.0 $3.2M 25k 126.50
Organogenesis Hldgs (ORGO) 0.0 $3.1M 219k 14.24
Opko Health Note 4.500% 2/1 (Principal) 0.0 $3.1M 2.5M 1.24
RBC Bearings Incorporated (RBC) 0.0 $3.1M 15k 212.28
Viewray (VRAYQ) 0.0 $3.1M 424k 7.21
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.0M 5.0M 0.61
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.0M 300k 10.09
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $3.0M 302k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $3.0M 301k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0M 300k 9.95
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.0M 300k 9.94
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.0M 300k 9.90
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $3.0M 300k 9.89
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 300k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0M 300k 9.88
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.85
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.0M 300k 9.85
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.9M 300k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.9M 300k 9.80
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $2.9M 292k 10.05
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.9M 132k 22.00
Lattice Semiconductor (LSCC) 0.0 $2.9M 45k 64.64
Nice Note 9/1 (Principal) 0.0 $2.9M 2.5M 1.17
Atlassian Corp Cl A 0.0 $2.9M 7.3k 391.37
Vici Pptys (VICI) 0.0 $2.8M 100k 28.41
RH Note 6/1 (Principal) 0.0 $2.8M 805k 3.43
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $2.8M 277k 9.97
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.8M 3.0M 0.92
Anthem Note 2.750%10/1 (Principal) 0.0 $2.7M 518k 5.28
Dhb Capital Corp Unit 03/31/2028 0.0 $2.7M 275k 9.88
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.7M 1.2M 2.27
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.6M 2.4M 1.09
Surgery Partners (SGRY) 0.0 $2.6M 62k 42.36
Summit Matls Cl A (SUM) 0.0 $2.6M 81k 31.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.6M 2.3M 1.11
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $2.6M 250k 10.25
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.5M 250k 10.12
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $2.5M 250k 10.09
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $2.5M 250k 10.00
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.5M 250k 10.00
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.97
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.5M 250k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.93
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.5M 250k 9.91
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.5M 250k 9.88
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.5M 250k 9.84
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.4M 250k 9.74
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.4M 245k 9.90
Kadmon Hldgs 0.0 $2.4M 276k 8.71
Ringcentral Cl A (RNG) 0.0 $2.4M 11k 217.56
Cloudflare Cl A Com (NET) 0.0 $2.4M 21k 112.64
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $2.4M 240k 9.88
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.4M 2.3M 1.01
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.3M 2.5M 0.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 24k 96.43
Onewater Marine Cl A Com (ONEW) 0.0 $2.3M 57k 40.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 50k 45.59
Agrify Corp 0.0 $2.3M 122k 18.51
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $2.2M 218k 10.30
Caredx (CDNA) 0.0 $2.2M 35k 63.38
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 225k 9.89
Driven Brands Hldgs (DRVN) 0.0 $2.2M 77k 28.90
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 220k 9.95
Spirit Airlines (SAVE) 0.0 $2.1M 83k 25.93
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.1M 210k 10.18
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.1M 210k 10.05
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.1M 208k 10.05
Unity Software (U) 0.0 $2.1M 17k 126.24
Brown & Brown (BRO) 0.0 $2.1M 37k 55.46
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.0M 200k 10.22
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.0M 207k 9.82
Tecnoglass SHS (TGLS) 0.0 $2.0M 93k 21.73
Welbilt 0.0 $2.0M 87k 23.24
Galata Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.01
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.94
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $2.0M 200k 9.92
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $2.0M 200k 9.88
Apyx Medical Corporation (APYX) 0.0 $2.0M 143k 13.83
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 9.85
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.0M 200k 9.85
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.84
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 25k 78.46
International Flavors & Fragrances (IFF) 0.0 $1.9M 14k 133.71
Capri Holdings SHS (CPRI) 0.0 $1.8M 38k 48.41
Organon & Co Common Stock (OGN) 0.0 $1.8M 56k 32.80
Ejf Acquisition Corp Unit 03/10/2026 0.0 $1.8M 175k 10.40
Phreesia (PHR) 0.0 $1.8M 29k 61.62
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 15k 120.79
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.8M 175k 10.04
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.6k 484.55
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.1k 285.95
Servicenow Note 6/0 (Principal) 0.0 $1.7M 371k 4.61
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.7M 170k 9.90
California Res Corp Com Stock (CRC) 0.0 $1.7M 41k 40.97
Skyline Corporation (SKY) 0.0 $1.7M 28k 60.08
Integral Ad Science Hldng (IAS) 0.0 $1.6M 77k 20.63
Full House Resorts (FLL) 0.0 $1.6M 148k 10.63
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.6M 1.7M 0.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 163k 9.58
Biolife Solutions Com New (BLFS) 0.0 $1.6M 37k 42.29
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.5M 150k 10.33
Forterra 0.0 $1.5M 65k 23.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 87k 17.66
Argus Capital Corp Unit 08/31/2028 0.0 $1.5M 150k 10.10
United Microelectronics Call Option (UMC) 0.0 $1.5M 132k 11.43
Itamar Med Sponsored Ads 0.0 $1.5M 50k 30.19
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 10.01
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.5M 150k 10.00
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 10.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.5M 150k 9.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 59k 25.01
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.85
Magnite Ord (MGNI) 0.0 $1.5M 53k 28.02
Infosys Sponsored Adr (INFY) 0.0 $1.5M 66k 22.25
Tremor Intl Ads (NEXN) 0.0 $1.4M 78k 18.47
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $1.4M 141k 10.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 13k 104.03
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.2M 1.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.3M 1.3M 1.01
Etsy (ETSY) 0.0 $1.3M 6.1k 207.98
Aries I Acquisition Corp Unit 03/18/2026 0.0 $1.3M 125k 10.18
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $1.3M 125k 10.15
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 16k 79.57
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $1.3M 125k 10.07
Altice Usa Cl A (ATUS) 0.0 $1.3M 61k 20.71
Big Sky Growth Partners Unit 04/01/2026 0.0 $1.2M 120k 9.98
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 59k 19.67
Draftkings Com Cl A 0.0 $1.1M 24k 48.14
Chesapeake Energy Corp (CHK) 0.0 $1.1M 18k 61.62
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $1.1M 100k 10.78
Nomura Holdings Call Option (NMR) 0.0 $1.0M 10k 103.60
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 46k 22.11
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.0M 100k 10.14
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $1.0M 100k 10.12
Monument Circle Acquisitn Unit 01/14/2026 0.0 $1.0M 100k 10.08
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $1.0M 100k 10.07
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $1.0M 100k 10.06
Edify Acquisition Corp Unit 11/25/2025 0.0 $999k 100k 9.99
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $999k 100k 9.99
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $999k 100k 9.99
Independence Holdings Corp Unit 03/02/2026 0.0 $997k 100k 9.97
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $996k 100k 9.96
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $995k 100k 9.95
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $995k 100k 9.95
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $994k 100k 9.94
Scion Tech Growth Ii Unit 99/99/9999 0.0 $994k 100k 9.94
Isos Acquisition Corporation Shares Cl A 0.0 $993k 100k 9.98
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $993k 100k 9.93
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $992k 100k 9.92
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $992k 100k 9.92
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $991k 100k 9.91
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $991k 100k 9.91
Ares Acquisition Corporation Unit 99/99/9999 0.0 $990k 100k 9.90
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $990k 100k 9.90
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $990k 100k 9.90
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $990k 100k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $990k 100k 9.90
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $990k 100k 9.90
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $990k 100k 9.90
Z-work Acquisition Corp Unit 99/99/9999 0.0 $989k 100k 9.89
Decarbonization Plus Acqu Ii Com Cl A 0.0 $989k 100k 9.89
Upwork (UPWK) 0.0 $988k 22k 45.05
Frontier Acquisition Corp Unit 03/01/2026 0.0 $987k 100k 9.87
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $981k 100k 9.81
Chegg (CHGG) 0.0 $938k 14k 68.02
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $931k 92k 10.11
Targa Res Corp (TRGP) 0.0 $910k 19k 49.22
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $907k 693k 1.31
Devon Energy Corporation (DVN) 0.0 $834k 24k 35.49
Similarweb SHS (SMWB) 0.0 $832k 40k 20.94
Airbnb Com Cl A (ABNB) 0.0 $812k 4.8k 167.77
Rumbleon Com Cl B (RMBL) 0.0 $789k 20k 39.00
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $780k 675k 1.16
Dlocal Class A Com (DLO) 0.0 $775k 14k 54.58
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $761k 75k 10.15
Bonanza Creek Energy Com New 0.0 $752k 16k 47.91
Sandbridge X2 Corp Unit 99/99/9999 0.0 $749k 75k 9.99
RadNet (RDNT) 0.0 $743k 25k 29.31
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $741k 75k 9.88
Catcha Investment Corp Unit 99/99/9999 0.0 $735k 75k 9.80
Primavera Capital Acquist Unit 01/19/2026 0.0 $697k 70k 9.96
Supernova Partners Acquistn Unit 99/99/9999 0.0 $695k 70k 9.93
Pool Corporation (POOL) 0.0 $686k 1.6k 434.45
Five Below (FIVE) 0.0 $682k 3.9k 176.73
ON Semiconductor (ON) 0.0 $675k 15k 45.75
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $670k 65k 10.31
Coinbase Global Com Cl A (COIN) 0.0 $664k 2.9k 227.32
Silvergate Cap Corp Cl A (SICP) 0.0 $661k 5.7k 115.56
Elastic N V Ord Shs (ESTC) 0.0 $654k 4.4k 149.04
Abg Acquisition Corp I Cl A Shs 0.0 $633k 65k 9.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $613k 8.0k 76.62
Citi Trends (CTRN) 0.0 $561k 7.7k 72.86
Albemarle Corporation (ALB) 0.0 $537k 2.5k 218.92
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $530k 18k 29.23
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $508k 50k 10.16
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $507k 50k 10.14
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $503k 50k 10.06
Jack Creek Investment Corp Unit 10/01/2023 0.0 $503k 50k 10.06
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $503k 50k 10.04
The Music Acquisition Corp Unit 99/99/9999 0.0 $502k 50k 10.04
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $500k 50k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $498k 50k 9.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $498k 50k 9.96
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $498k 50k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.0 $497k 50k 9.94
Accolade (ACCD) 0.0 $492k 12k 42.21
Advanced Merger Partners Unit 99/99/9999 0.0 $492k 50k 9.84
Telos Corp Md (TLS) 0.0 $467k 16k 28.43
Msci (MSCI) 0.0 $436k 716.00 608.94
Douyu Intl Hldgs Sponsored Ads 0.0 $428k 130k 3.29
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $414k 11k 36.18
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $405k 13k 31.86
Reinvent Technology Partners Unit 03/12/2026 0.0 $404k 40k 10.10
Gores Technology Partners Ii Unit 03/16/2028 0.0 $400k 40k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $396k 40k 9.90
Gores Holdings Vii Unit 02/12/2028 0.0 $395k 40k 9.88
Newell Rubbermaid (NWL) 0.0 $388k 18k 22.14
Figure Acquisition Corp I Unit 99/99/9999 0.0 $384k 40k 9.60
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $368k 37k 9.97
Cumulus Media Com Cl A (CMLS) 0.0 $363k 30k 12.24
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $362k 285k 1.27
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $348k 35k 9.94
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $331k 325k 1.02
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $297k 30k 9.90
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $297k 30k 9.90
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $264k 254k 1.04
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $264k 26k 10.00
Cf Acquisition Corp V Unit 01/25/2026 0.0 $254k 25k 10.16
G Squared Ascend I Unit 99/99/9999 0.0 $252k 25k 10.08
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $252k 25k 10.08
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $249k 25k 9.96
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $248k 25k 9.88
Metropcs Communications (TMUS) 0.0 $248k 1.9k 127.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 939.00 241.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.0k 114.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $214k 5.5k 38.73
Liberty Media Acquisition Unit 01/22/2026 0.0 $207k 20k 10.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 5.2k 38.76
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 $200k 20k 10.00
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $200k 20k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $200k 20k 10.00
Ushg Acquisition Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $199k 20k 9.95
Gores Hldgs Viii Unit 02/01/2028 0.0 $199k 20k 9.95
Colicity Unit 02/24/2026 0.0 $198k 20k 9.90
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $198k 20k 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $198k 20k 9.90
Khosla Ventures Acquisition Cl A 0.0 $197k 20k 9.85
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $197k 20k 9.85
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $197k 20k 9.85
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
Envestnet Note 1.750% 6/0 (Principal) 0.0 $172k 136k 1.26
Exagen (XGN) 0.0 $160k 12k 13.60
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $151k 15k 10.07
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $148k 15k 9.87
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $148k 15k 9.87
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
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $101k 10k 10.10
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
Fs Development Corp Ii Com Cl A 0.0 $100k 10k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $99k 10k 9.90
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 32k 2.45
Neuberger Berman Mlp Income (NML) 0.0 $54k 11k 4.98
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $51k 25k 2.04
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $46k 33k 1.39
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $37k 41k 0.90
Conformis 0.0 $27k 20k 1.35
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $22k 14k 1.57
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 $13k 12k 1.08
Tidewater *w Exp 07/31/202 0.0 $12k 17k 0.72