Calamos Advisors

Calamos Advisors as of Dec. 31, 2021

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1094 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.0B 3.1M 336.32
Apple (AAPL) 3.7 $991M 5.6M 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $959M 2.0M 474.96
Amazon (AMZN) 2.3 $617M 185k 3334.34
Tesla Motors (TSLA) 1.7 $465M 440k 1056.78
Alphabet Cap Stk Cl A (GOOGL) 1.7 $448M 155k 2897.05
Tesla Note 2.000% 5/1 (Principal) 1.6 $433M 25M 17.02
NVIDIA Corporation (NVDA) 1.6 $432M 1.5M 294.11
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.5 $409M 1.0M 397.85
Meta Platforms Cl A (META) 1.4 $381M 1.1M 336.35
UnitedHealth (UNH) 0.8 $227M 453k 502.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $220M 76k 2893.59
Bank of America Corporation (BAC) 0.7 $191M 4.3M 44.49
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.7 $183M 102M 1.79
Mongodb Note 0.250% 1/1 (Principal) 0.7 $179M 70M 2.55
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $177M 84M 2.10
Broadcom 8% Mcnv Pfd Sr A 0.6 $169M 82k 2075.39
JPMorgan Chase & Co. (JPM) 0.6 $166M 1.0M 158.35
Visa Com Cl A (V) 0.6 $163M 753k 216.71
Home Depot (HD) 0.6 $162M 391k 415.01
Sea Note 0.250% 9/1 (Principal) 0.5 $145M 158M 0.92
Workday Note 0.250%10/0 (Principal) 0.5 $142M 76M 1.87
Avantor 6.25 PFD CNV SR 0.5 $140M 1.1M 129.21
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.5 $136M 2.8M 48.85
Eli Lilly & Co. (LLY) 0.5 $134M 486k 276.22
salesforce (CRM) 0.5 $130M 510k 254.13
Danaher Corporation 4.75 MND CV PFD 0.5 $128M 59k 2193.99
Applied Materials (AMAT) 0.5 $122M 776k 157.36
Netflix (NFLX) 0.5 $122M 202k 602.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $120M 90M 1.34
Nike CL B (NKE) 0.4 $116M 695k 166.67
Thermo Fisher Scientific (TMO) 0.4 $115M 173k 667.24
Johnson & Johnson (JNJ) 0.4 $115M 670k 171.07
Nextera Energy Unit 09/01/2022s 0.4 $114M 1.7M 68.09
Aptiv 5.5% Cnv Pfd A 0.4 $112M 606k 184.09
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $108M 31M 3.54
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $106M 61M 1.76
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $106M 56M 1.90
Walt Disney Company (DIS) 0.4 $105M 676k 154.89
Bill Com Hldgs Note 12/0 (Principal) 0.4 $103M 60M 1.72
Procter & Gamble Company (PG) 0.4 $103M 628k 163.58
Wells Fargo & Company (WFC) 0.4 $102M 2.1M 47.98
Linde SHS 0.4 $101M 290k 346.43
Vail Resorts Note 1/0 (Principal) 0.4 $100M 93M 1.08
CSX Corporation (CSX) 0.4 $99M 2.6M 37.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $98M 237k 414.55
Chevron Corporation (CVX) 0.4 $98M 835k 117.35
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.4 $98M 77M 1.28
Raytheon Technologies Corp (RTX) 0.4 $98M 1.1M 86.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $97M 326k 299.00
Okta Note 0.125% 9/0 (Principal) 0.4 $96M 71M 1.36
Snap Note 0.750% 8/0 (Principal) 0.4 $96M 44M 2.17
Adobe Systems Incorporated (ADBE) 0.4 $94M 166k 567.06
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $92M 74M 1.25
Pfizer (PFE) 0.3 $92M 1.6M 59.05
Zscaler Note 0.125% 7/0 (Principal) 0.3 $91M 42M 2.19
Honeywell International (HON) 0.3 $91M 438k 208.51
Union Pacific Corporation (UNP) 0.3 $91M 362k 251.93
Coca-Cola Company (KO) 0.3 $90M 1.5M 59.21
Wal-Mart Stores (WMT) 0.3 $89M 615k 144.69
Cisco Systems (CSCO) 0.3 $89M 1.4M 63.37
Twitter Note 0.250% 6/1 (Principal) 0.3 $89M 81M 1.09
Omnicell Note 0.250% 9/1 (Principal) 0.3 $87M 46M 1.89
Zendesk Note 0.625% 6/1 (Principal) 0.3 $86M 72M 1.20
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $86M 91M 0.95
Mastercard Incorporated Cl A (MA) 0.3 $85M 237k 359.32
Lowe's Companies (LOW) 0.3 $84M 326k 258.48
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $84M 57M 1.48
Costco Wholesale Corporation (COST) 0.3 $84M 148k 567.70
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $82M 62M 1.33
Uber Technologies Note 12/1 (Principal) 0.3 $80M 81M 0.99
Goldman Sachs (GS) 0.3 $79M 207k 382.55
Paypal Holdings (PYPL) 0.3 $78M 412k 188.58
Teradyne Note 1.250%12/1 (Principal) 0.3 $78M 15M 5.17
Morgan Stanley Com New (MS) 0.3 $77M 789k 98.16
Danaher Corporation (DHR) 0.3 $77M 233k 329.01
Etsy Note 0.125%10/0 (Principal) 0.3 $77M 30M 2.55
Block Note 0.500% 5/1 (Principal) 0.3 $76M 36M 2.09
Exxon Mobil Corporation (XOM) 0.3 $75M 1.2M 61.19
Dexcom Note 0.250%11/1 (Principal) 0.3 $75M 63M 1.19
Abbvie (ABBV) 0.3 $74M 547k 135.40
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $74M 20M 3.68
Zynga Note 0.250% 6/0 (Principal) 0.3 $72M 67M 1.08
Abbott Laboratories (ABT) 0.3 $72M 508k 140.74
Comcast Corp Cl A (CMCSA) 0.3 $71M 1.4M 50.33
iShares Russell 2000 Index Call Option (IWM) 0.3 $71M 320k 222.45
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.3 $71M 480k 148.19
Micron Technology (MU) 0.3 $70M 756k 93.15
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $70M 62M 1.13
Servicenow (NOW) 0.3 $69M 107k 649.11
Aes Corp Unit 99/99/9999 0.3 $68M 704k 96.00
Okta Note 0.375% 6/1 (Principal) 0.2 $66M 56M 1.19
Etsy Note 0.125% 9/0 (Principal) 0.2 $66M 49M 1.34
Mondelez Intl Cl A (MDLZ) 0.2 $65M 975k 66.31
Datadog Note 0.125% 6/1 (Principal) 0.2 $64M 32M 2.01
Broadcom (AVGO) 0.2 $64M 96k 665.41
Kkr & Co 6% Mconv Pfd C 0.2 $63M 677k 93.15
McDonald's Corporation (MCD) 0.2 $63M 235k 268.07
Stanley Black & Decker Unit 11/15/2022 0.2 $62M 571k 109.19
Pepsi (PEP) 0.2 $62M 354k 173.71
Merck & Co (MRK) 0.2 $61M 799k 76.64
Bristol Myers Squibb (BMY) 0.2 $61M 980k 62.35
Nextera Energy Unit 99/99/9999 0.2 $61M 1.1M 57.91
Marsh & McLennan Companies (MMC) 0.2 $61M 348k 173.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $60M 46M 1.31
Qualcomm (QCOM) 0.2 $60M 329k 182.87
American Express Company (AXP) 0.2 $60M 366k 163.60
Xilinx 0.2 $57M 269k 212.03
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $57M 38M 1.51
Philip Morris International (PM) 0.2 $55M 579k 95.00
Lam Research Corporation (LRCX) 0.2 $55M 76k 719.15
Alcon Ord Shs (ALC) 0.2 $54M 625k 87.12
Colfax Corp Unit 01/15/2022t 0.2 $54M 294k 185.13
Twilio Cl A (TWLO) 0.2 $54M 206k 263.34
Sea Note 2.375%12/0 (Principal) 0.2 $54M 21M 2.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $54M 31M 1.73
Charles Schwab Corporation (SCHW) 0.2 $53M 632k 84.10
Medtronic SHS (MDT) 0.2 $53M 511k 103.45
Wayfair Note 1.000% 8/1 (Principal) 0.2 $53M 35M 1.51
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $53M 47M 1.11
Wayfair Note 1.125%11/0 (Principal) 0.2 $52M 30M 1.76
Wayfair Note 0.625%10/0 (Principal) 0.2 $52M 57M 0.91
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $52M 32M 1.61
Freeport-mcmoran CL B (FCX) 0.2 $52M 1.2M 41.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $51M 44M 1.18
Fidelity National Information Services (FIS) 0.2 $51M 469k 109.15
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.2 $51M 26M 1.99
Dexcom Note 0.750%12/0 (Principal) 0.2 $49M 15M 3.27
Verizon Communications (VZ) 0.2 $49M 938k 51.96
Advanced Micro Devices (AMD) 0.2 $49M 338k 143.90
Intuitive Surgical Com New (ISRG) 0.2 $48M 134k 359.30
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $48M 20M 2.35
Boston Scientific Corporation (BSX) 0.2 $47M 1.1M 42.48
Cyberark Software Note 11/1 (Principal) 0.2 $47M 37M 1.27
American Tower Reit (AMT) 0.2 $46M 156k 292.50
Block Note 5/0 (Principal) 0.2 $46M 44M 1.04
Intel Corporation (INTC) 0.2 $46M 885k 51.50
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $46M 53M 0.85
American Intl Group Com New (AIG) 0.2 $45M 790k 56.86
Sea Note 1.000%12/0 (Principal) 0.2 $45M 10M 4.46
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $45M 389k 114.66
Citigroup Com New (C) 0.2 $44M 734k 60.39
Carrier Global Corporation (CARR) 0.2 $44M 810k 54.24
Dte Energy Unit 11/01/2022s 0.2 $44M 850k 51.34
Splunk Note 0.500% 9/1 (Principal) 0.2 $43M 40M 1.07
At&t (T) 0.2 $42M 1.7M 24.60
Splunk Note 1.125% 6/1 (Principal) 0.2 $42M 45M 0.94
Southwest Airlines (LUV) 0.2 $42M 972k 42.84
Dominion Energy Unit 99/99/9999 0.2 $41M 411k 100.64
Chipotle Mexican Grill (CMG) 0.2 $41M 24k 1748.24
Starbucks Corporation (SBUX) 0.2 $41M 350k 116.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $41M 33M 1.24
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $41M 37M 1.09
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $41M 33M 1.23
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $40M 27M 1.49
Edwards Lifesciences (EW) 0.1 $40M 309k 129.55
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $40M 30M 1.35
Oracle Corporation (ORCL) 0.1 $40M 457k 87.21
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $40M 19M 2.06
Ringcentral Note 3/1 (Principal) 0.1 $39M 44M 0.89
Target Corporation (TGT) 0.1 $39M 170k 231.44
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $39M 13M 3.11
Waste Management (WM) 0.1 $39M 231k 166.90
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $38M 23M 1.67
SYSCO Corporation (SYY) 0.1 $38M 487k 78.55
L3harris Technologies (LHX) 0.1 $38M 179k 213.24
Paycom Software (PAYC) 0.1 $38M 92k 415.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $38M 26k 1445.41
Boeing Company (BA) 0.1 $38M 188k 201.32
Splunk Note 1.125% 9/1 (Principal) 0.1 $38M 34M 1.11
Align Technology (ALGN) 0.1 $37M 56k 657.18
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $37M 35M 1.06
Air Lease Corp Cl A (AL) 0.1 $37M 826k 44.23
Workiva Note 1.125% 8/1 (Principal) 0.1 $36M 20M 1.77
Blackline Note 0.125% 8/0 (Principal) 0.1 $36M 24M 1.51
Chubb (CB) 0.1 $36M 187k 193.31
Caterpillar (CAT) 0.1 $36M 175k 206.74
Intuit (INTU) 0.1 $36M 55k 643.21
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $36M 20M 1.78
Block Note 0.250%11/0 (Principal) 0.1 $35M 33M 1.07
Constellation Brands Cl A (STZ) 0.1 $35M 139k 250.97
RH Note 9/1 (Principal) 0.1 $35M 14M 2.54
General Electric Com New (GE) 0.1 $35M 368k 94.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 84k 412.34
Shopify Note 0.125%11/0 (Principal) 0.1 $35M 28M 1.24
TJX Companies (TJX) 0.1 $35M 454k 75.92
Essential Utils Unit 04/30/2022 0.1 $34M 526k 65.19
Nextera Energy (NEE) 0.1 $34M 363k 93.36
ConocoPhillips (COP) 0.1 $34M 469k 72.18
Snap Inc cl a Put Option (SNAP) 0.1 $34M 715k 47.03
Agilent Technologies Inc C ommon (A) 0.1 $33M 207k 159.65
Marathon Petroleum Corp (MPC) 0.1 $33M 511k 63.99
Crown Castle Intl (CCI) 0.1 $32M 155k 208.74
Chegg Note 9/0 (Principal) 0.1 $32M 39M 0.83
PPG Industries (PPG) 0.1 $32M 186k 172.44
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $32M 15M 2.13
United Parcel Service CL B (UPS) 0.1 $32M 147k 214.34
Uber Technologies (UBER) 0.1 $32M 750k 41.93
Northrop Grumman Corporation (NOC) 0.1 $31M 81k 387.07
Five9 Note 0.500% 6/0 (Principal) 0.1 $31M 26M 1.23
BlackRock (BLK) 0.1 $31M 34k 915.57
Redfin Corp Note 10/1 (Principal) 0.1 $31M 35M 0.90
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $31M 18M 1.78
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $31M 21M 1.46
CVS Caremark Corporation (CVS) 0.1 $31M 297k 103.16
Lululemon Athletica (LULU) 0.1 $31M 78k 391.45
Discover Financial Services (DFS) 0.1 $30M 263k 115.56
Marvell Technology (MRVL) 0.1 $30M 343k 87.49
Automatic Data Processing (ADP) 0.1 $30M 121k 246.58
Block Note 0.125% 3/0 (Principal) 0.1 $30M 20M 1.49
S&p Global (SPGI) 0.1 $30M 63k 471.93
Booking Holdings (BKNG) 0.1 $29M 12k 2399.24
General Motors Company (GM) 0.1 $29M 496k 58.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $29M 36k 796.14
Aptiv SHS (APTV) 0.1 $29M 175k 164.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $29M 28M 1.02
Under Armour Note 1.500% 6/0 (Principal) 0.1 $29M 15M 1.90
Pioneer Natural Resources 0.1 $29M 157k 181.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M 234k 120.31
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $28M 18M 1.56
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 1.8M 15.42
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.1 $28M 752k 36.58
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $27M 20M 1.33
Texas Instruments Incorporated (TXN) 0.1 $27M 143k 188.47
Wix Note 8/1 (Principal) 0.1 $26M 29M 0.91
Novo-nordisk A S Adr (NVO) 0.1 $26M 228k 112.00
Nova Note 10/1 (Principal) 0.1 $25M 13M 1.99
Nextera Energy Unit 99/99/9999 0.1 $25M 439k 57.54
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $25M 26M 0.96
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $25M 10M 2.46
Etf Ser Solutions Call Option (JETS) 0.1 $25M 1.2M 21.09
Gilead Sciences (GILD) 0.1 $24M 335k 72.61
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $24M 6.9M 3.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $24M 26M 0.94
Altria (MO) 0.1 $24M 510k 47.39
Caesars Entertainment (CZR) 0.1 $24M 258k 93.53
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $24M 11M 2.22
Royal Caribbean Cruises (RCL) 0.1 $24M 312k 76.90
Dex (DXCM) 0.1 $24M 44k 536.96
Bilibili Note 1.375% 4/0 (Principal) 0.1 $24M 12M 1.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $23M 20M 1.17
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $23M 7.1M 3.29
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $23M 20M 1.15
Emerson Electric (EMR) 0.1 $23M 246k 92.97
Duke Energy Corp Com New (DUK) 0.1 $23M 218k 104.90
Innoviva Note 2.500% 8/1 (Principal) 0.1 $23M 19M 1.22
Farfetch Note 3.750% 5/0 (Principal) 0.1 $23M 10M 2.27
Kinder Morgan (KMI) 0.1 $23M 1.4M 15.86
Snap Note 0.250% 5/0 (Principal) 0.1 $22M 10M 2.22
D.R. Horton (DHI) 0.1 $22M 205k 108.45
New Relic Note 0.500% 5/0 (Principal) 0.1 $22M 19M 1.20
Air Products & Chemicals (APD) 0.1 $22M 72k 304.26
Deere & Company (DE) 0.1 $22M 63k 342.89
3M Company (MMM) 0.1 $22M 122k 177.63
Southern Unit 08/01/2022 0.1 $22M 400k 53.75
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $21M 19M 1.13
Hess (HES) 0.1 $21M 286k 74.03
American Elec Pwr Unit 08/15/2025 0.1 $21M 400k 52.60
Celanese Corporation (CE) 0.1 $21M 125k 168.06
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $21M 13M 1.61
Lyft Note 1.500% 5/1 (Principal) 0.1 $21M 16M 1.34
Ubs Group SHS (UBS) 0.1 $21M 1.2M 17.87
MGM Resorts International. (MGM) 0.1 $21M 458k 44.88
iShares MSCI South Korea Index Fund Call Option (EWY) 0.1 $20M 261k 77.87
First Republic Bank/san F (FRCB) 0.1 $20M 98k 206.51
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.1 $20M 2.0M 10.14
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $20M 2.0M 10.13
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $20M 18M 1.11
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $20M 2.0M 10.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 91k 219.60
Baxter International (BAX) 0.1 $20M 232k 85.84
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 31k 651.97
Snowflake Cl A (SNOW) 0.1 $20M 59k 338.75
Amgen (AMGN) 0.1 $20M 88k 224.97
Stryker Corporation (SYK) 0.1 $20M 74k 267.42
International Business Machines (IBM) 0.1 $20M 146k 133.66
Prologis (PLD) 0.1 $19M 115k 168.36
Becton, Dickinson and (BDX) 0.1 $19M 76k 251.47
Illinois Tool Works (ITW) 0.1 $19M 77k 246.80
J.B. Hunt Transport Services (JBHT) 0.1 $19M 93k 204.40
Assurant (AIZ) 0.1 $19M 121k 155.86
Sherwin-Williams Company (SHW) 0.1 $19M 53k 352.17
O'reilly Automotive (ORLY) 0.1 $19M 26k 706.25
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $18M 20M 0.92
Zions Bancorporation (ZION) 0.1 $18M 290k 63.16
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 108k 169.67
Ameriprise Financial (AMP) 0.1 $18M 61k 301.66
Zoetis Cl A (ZTS) 0.1 $18M 74k 244.03
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $18M 11M 1.63
Natera Note 2.250% 5/0 (Principal) 0.1 $18M 7.0M 2.58
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $18M 15M 1.19
Gartner (IT) 0.1 $18M 53k 334.32
7 Acquisition Corporation Unit 11/05/2026 0.1 $18M 1.8M 10.14
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $18M 11M 1.55
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $18M 10M 1.76
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $18M 24M 0.73
V.F. Corporation (VFC) 0.1 $18M 239k 73.22
Guess Note 2.000% 4/1 (Principal) 0.1 $18M 15M 1.16
Pg&e Corp Unit 99/99/9999 0.1 $17M 150k 115.68
Laboratory Corp Amer Hldgs Com New 0.1 $17M 55k 314.21
Liveperson Note 12/1 (Principal) 0.1 $17M 20M 0.85
Sitime Corp (SITM) 0.1 $17M 59k 292.53
Bank of New York Mellon Corporation (BK) 0.1 $17M 297k 58.08
Moderna (MRNA) 0.1 $17M 68k 253.99
Humana (HUM) 0.1 $17M 37k 463.85
Johnson Ctls Intl SHS (JCI) 0.1 $17M 211k 81.31
Truist Financial Corp equities (TFC) 0.1 $17M 293k 58.55
Quanta Services (PWR) 0.1 $17M 149k 114.66
Zendesk Note 0.250% 3/1 (Principal) 0.1 $17M 10M 1.71
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $17M 10M 1.71
Nuance Communications Note 1.250% 4/0 (Principal) 0.1 $17M 6.0M 2.82
Stanley Black & Decker (SWK) 0.1 $17M 90k 188.61
Northern Trust Corporation (NTRS) 0.1 $17M 141k 119.61
Mid-America Apartment (MAA) 0.1 $17M 73k 229.44
Southern Company (SO) 0.1 $17M 242k 68.58
Capital One Financial (COF) 0.1 $17M 114k 145.09
Schlumberger Com Stk (SLB) 0.1 $16M 549k 29.95
Verisk Analytics (VRSK) 0.1 $16M 72k 228.73
Iqiyi Note 4.000%12/1 (Principal) 0.1 $16M 23M 0.73
Amphenol Corp Cl A (APH) 0.1 $16M 187k 87.46
Lyft Cl A Com (LYFT) 0.1 $16M 382k 42.73
Clarivate 5.25% Pfd Conv A 0.1 $16M 179k 90.86
Williams Companies (WMB) 0.1 $16M 622k 26.04
Mandiant Note 0.875% 6/0 (Principal) 0.1 $16M 16M 1.04
Zynga Note 12/1 (Principal) 0.1 $16M 18M 0.92
Dish Network Corporation Note 12/1 (Principal) 0.1 $16M 16M 1.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $16M 8.9M 1.81
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $16M 15M 1.07
Eaton Corp SHS (ETN) 0.1 $16M 93k 172.82
Topbuild (BLD) 0.1 $16M 58k 275.91
Sea Sponsord Ads (SE) 0.1 $16M 71k 223.71
Novocure Note 11/0 (Principal) 0.1 $16M 17M 0.92
Ball Corporation (BALL) 0.1 $16M 165k 96.27
FedEx Corporation (FDX) 0.1 $16M 61k 258.65
Hca Holdings (HCA) 0.1 $16M 61k 256.92
Change Healthcare 0.1 $16M 735k 21.38
Stride Note 1.125% 9/0 (Principal) 0.1 $16M 16M 0.98
Lockheed Martin Corporation (LMT) 0.1 $16M 44k 355.40
Kimberly-Clark Corporation (KMB) 0.1 $16M 109k 142.92
Horizon Therapeutics Pub L SHS 0.1 $16M 145k 107.77
Paychex (PAYX) 0.1 $16M 114k 136.50
Colgate-Palmolive Company (CL) 0.1 $16M 182k 85.34
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $16M 11M 1.48
Autodesk (ADSK) 0.1 $15M 55k 281.18
Pra Group Note 3.500% 6/0 (Principal) 0.1 $15M 13M 1.18
Fiverr Intl Note 11/0 (Principal) 0.1 $15M 16M 0.94
American Electric Power Company (AEP) 0.1 $15M 171k 88.97
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $15M 1.5M 10.15
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $15M 1.5M 10.15
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.1 $15M 1.5M 10.09
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $15M 1.5M 10.08
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.1 $15M 1.5M 10.07
Infinite Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.07
Public Storage (PSA) 0.1 $15M 40k 374.57
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $15M 5.0M 3.02
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $15M 15M 1.01
Spindletop Health Acquisitio Unit 11/04/2026 0.1 $15M 1.5M 10.05
Uta Acquisition Corporation Unit 12/01/2026 0.1 $15M 1.5M 10.05
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $15M 1.5M 10.04
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.1 $15M 1.5M 10.04
Trine Ii Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.13
Legato Merger Corp Ii Unit 09/01/2026 0.1 $15M 1.5M 10.03
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $15M 1.5M 10.02
Proof Acquisition Corp I Unit 99/99/9999 0.1 $15M 1.5M 10.01
St Energy Transition I Unit 99/99/9999 0.1 $15M 1.5M 10.01
Microstrategy Note 0.750%12/1 (Principal) 0.1 $15M 9.6M 1.56
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $15M 1.5M 10.00
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $15M 1.5M 10.00
Dupont De Nemours (DD) 0.1 $15M 185k 80.78
Fiserv (FI) 0.1 $15M 143k 103.79
Simon Property (SPG) 0.1 $15M 93k 159.77
Baker Hughes Company Cl A (BKR) 0.1 $15M 609k 24.06
Iqvia Holdings (IQV) 0.1 $15M 52k 282.15
Ringcentral Note 3/0 (Principal) 0.1 $15M 15M 0.95
Norfolk Southern (NSC) 0.1 $14M 48k 297.72
Fortune Brands (FBIN) 0.1 $14M 134k 106.90
AvalonBay Communities (AVB) 0.1 $14M 57k 252.59
Allstate Corporation (ALL) 0.1 $14M 121k 117.65
Pinduoduo Note 12/0 (Principal) 0.1 $14M 16M 0.91
Ii-vi 6% Conv Pfd A 0.1 $14M 50k 283.02
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M 13M 1.13
Istar Note 3.125% 9/1 (Principal) 0.1 $14M 7.5M 1.88
Roku Com Cl A (ROKU) 0.1 $14M 62k 228.20
McKesson Corporation (MCK) 0.1 $14M 57k 248.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 158k 88.72
CBOE Holdings (CBOE) 0.1 $14M 107k 130.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $14M 9.4k 1490.54
Cigna Corp (CI) 0.1 $14M 61k 229.63
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.1 $14M 1.4M 10.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $14M 10M 1.38
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $14M 1.4M 10.18
Equinix (EQIX) 0.1 $14M 16k 845.85
Ishares Inc msci india index Put Option (INDA) 0.1 $14M 300k 45.84
Alexandria Real Estate Equities (ARE) 0.1 $14M 61k 222.96
PNM Resources (TXNM) 0.1 $14M 299k 45.61
Te Connectivity SHS (TEL) 0.1 $14M 84k 161.34
Ford Motor Company (F) 0.1 $14M 649k 20.77
General Mills (GIS) 0.1 $13M 199k 67.38
Chegg Note 0.125% 3/1 (Principal) 0.0 $13M 14M 0.99
Xcel Energy (XEL) 0.0 $13M 194k 67.70
Dollar General (DG) 0.0 $13M 56k 235.84
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $13M 10M 1.30
Illumina (ILMN) 0.0 $13M 34k 380.45
Avery Dennison Corporation (AVY) 0.0 $13M 59k 216.57
Masco Corporation (MAS) 0.0 $13M 182k 70.22
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $13M 1.3M 10.20
Quest Diagnostics Incorporated (DGX) 0.0 $13M 74k 173.02
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $13M 1.3M 10.16
Travelers Companies (TRV) 0.0 $13M 81k 156.44
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $13M 1.3M 10.14
Ross Stores (ROST) 0.0 $13M 111k 114.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13M 3.7M 3.42
BP Sponsored Adr (BP) 0.0 $13M 475k 26.63
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $13M 7.5M 1.68
Dominion Resources (D) 0.0 $13M 160k 78.56
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $13M 1.3M 10.02
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $13M 1.3M 10.02
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $13M 15M 0.83
Motive Capital Corp Ii Unit 99/99/9999 0.0 $13M 1.3M 9.97
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $12M 1.3M 9.93
Archer Daniels Midland Company (ADM) 0.0 $12M 184k 67.59
Enphys Acquisition Corp Unit 99/99/9999 (NFSUF) 0.0 $12M 1.3M 9.92
Walgreen Boots Alliance (WBA) 0.0 $12M 237k 52.16
Welltower Inc Com reit (WELL) 0.0 $12M 144k 85.77
Lpl Financial Holdings (LPLA) 0.0 $12M 76k 160.10
Hello Group Note 1.250% 7/0 (Principal) 0.0 $12M 14M 0.87
eBay (EBAY) 0.0 $12M 183k 66.50
Xylem (XYL) 0.0 $12M 101k 119.92
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 7.5M 1.61
Church & Dwight (CHD) 0.0 $12M 118k 102.50
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $12M 1.2M 10.07
Ihs Markit SHS 0.0 $12M 90k 132.91
Kroger (KR) 0.0 $12M 262k 45.26
Digital Realty Trust (DLR) 0.0 $12M 67k 176.86
Centene Corporation (CNC) 0.0 $12M 143k 82.40
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $12M 11M 1.07
Dow (DOW) 0.0 $12M 206k 56.72
Celsius Hldgs Com New (CELH) 0.0 $12M 156k 74.57
Hp (HPQ) 0.0 $12M 307k 37.67
Newmont Mining Corporation (NEM) 0.0 $12M 185k 62.02
Consolidated Edison (ED) 0.0 $11M 133k 85.32
MetLife (MET) 0.0 $11M 182k 62.49
Public Service Enterprise (PEG) 0.0 $11M 169k 66.73
Paccar (PCAR) 0.0 $11M 128k 88.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 274k 41.18
General Dynamics Corporation (GD) 0.0 $11M 54k 208.48
SLM Corporation (SLM) 0.0 $11M 566k 19.67
Cme (CME) 0.0 $11M 49k 228.46
Pentair SHS (PNR) 0.0 $11M 152k 73.03
Global Payments (GPN) 0.0 $11M 81k 135.19
Montrose Environmental Group (MEG) 0.0 $11M 156k 70.51
Entergy Corporation (ETR) 0.0 $11M 97k 112.65
Monster Beverage Corp (MNST) 0.0 $11M 114k 96.04
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $11M 9.5M 1.14
Expedia Group Com New (EXPE) 0.0 $11M 60k 180.71
Biogen Idec (BIIB) 0.0 $11M 45k 239.93
AES Corporation (AES) 0.0 $11M 438k 24.30
Udr (UDR) 0.0 $11M 177k 59.99
Aercap Holdings Nv SHS (AER) 0.0 $11M 163k 65.42
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $11M 1.1M 10.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 162k 65.07
Gogreen Investments Corp Unit 99/99/9999 0.0 $11M 1.0M 10.46
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $11M 9.4M 1.12
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $10M 10M 1.04
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $10M 266k 39.09
Royal Dutch Shell Spon Adr B 0.0 $10M 240k 43.35
Cyberark Software SHS (CYBR) 0.0 $10M 60k 173.27
CMS Energy Corporation (CMS) 0.0 $10M 159k 65.05
Us Bancorp Del Com New (USB) 0.0 $10M 184k 56.17
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $10M 10M 1.03
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $10M 1.0M 10.26
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $10M 11M 0.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $10M 270k 37.58
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $10M 1.0M 10.12
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $10M 1.0M 10.09
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $10M 1.0M 10.07
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $10M 1.0M 10.07
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $10M 1.0M 10.05
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $10M 1.0M 10.05
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $10M 1.0M 10.01
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $10M 1.0M 10.01
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $10M 1.0M 10.01
Realty Income (O) 0.0 $10M 140k 71.59
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $10M 1.0M 10.00
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $10M 1.0M 10.00
Southport Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.00
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $10M 1.0M 9.97
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $10M 1.0M 9.96
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.9M 10M 0.99
Saia (SAIA) 0.0 $9.9M 29k 337.07
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $9.9M 1.0M 9.85
Activision Blizzard 0.0 $9.8M 148k 66.53
Lauder Estee Cos Cl A (EL) 0.0 $9.8M 27k 370.20
Insmed Note 0.750% 6/0 (Principal) 0.0 $9.8M 9.0M 1.09
Pinduoduo Note 10/0 (Principal) 0.0 $9.8M 6.8M 1.45
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.8M 10M 0.98
Corteva (CTVA) 0.0 $9.7M 206k 47.28
Mohawk Industries (MHK) 0.0 $9.7M 53k 182.18
Darden Restaurants (DRI) 0.0 $9.7M 64k 150.65
Ahren Acquisition Corp Unit 12/09/2026 0.0 $9.7M 964k 10.02
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $9.6M 6.5M 1.48
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.5M 10M 0.95
Nokia Corp Sponsored Adr (NOK) 0.0 $9.5M 1.5M 6.22
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $9.4M 7.5M 1.26
Kellogg Company (K) 0.0 $9.4M 147k 64.42
Regeneron Pharmaceuticals (REGN) 0.0 $9.4M 15k 631.51
Nucor Corporation (NUE) 0.0 $9.4M 82k 114.15
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $9.3M 5.0M 1.86
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $9.3M 900k 10.30
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $9.3M 918k 10.08
M&T Bank Corporation (MTB) 0.0 $9.2M 60k 153.57
Brp Group Com Cl A (BWIN) 0.0 $9.2M 256k 36.11
2u Note 2.250% 5/0 (Principal) 0.0 $9.2M 8.6M 1.06
FirstEnergy (FE) 0.0 $9.2M 221k 41.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.2M 1.4M 6.78
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.2M 10M 0.92
Kraft Heinz (KHC) 0.0 $9.1M 253k 35.90
Inspire Med Sys (INSP) 0.0 $9.1M 39k 230.07
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1M 67k 136.13
Jack Henry & Associates (JKHY) 0.0 $9.1M 54k 166.99
AFLAC Incorporated (AFL) 0.0 $9.0M 155k 58.39
American Elec Pwr Unit 08/01/2021 0.0 $9.0M 180k 50.12
Alteryx Note 1.000% 8/0 (Principal) 0.0 $9.0M 10M 0.90
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.0M 10M 0.90
Valero Energy Corporation (VLO) 0.0 $8.9M 118k 75.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $8.8M 8.0M 1.10
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $8.8M 876k 10.03
Anthem (ELV) 0.0 $8.7M 19k 463.54
Liveperson Note 0.750% 3/0 (Principal) 0.0 $8.7M 7.5M 1.17
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $8.7M 851k 10.23
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $8.7M 100k 86.88
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $8.7M 862k 10.06
Key (KEY) 0.0 $8.7M 375k 23.13
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $8.7M 4.8M 1.82
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $8.7M 10M 0.86
Aspen Aerogels (ASPN) 0.0 $8.6M 173k 49.79
Regency Centers Corporation (REG) 0.0 $8.6M 114k 75.35
State Street Corporation (STT) 0.0 $8.5M 91k 93.00
Exelon Corporation (EXC) 0.0 $8.5M 146k 57.76
Allegion Ord Shs (ALLE) 0.0 $8.4M 64k 132.44
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $8.4M 8.8M 0.96
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.4M 7.5M 1.12
Sprout Social Com Cl A (SPT) 0.0 $8.4M 92k 90.70
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $8.3M 825k 10.12
Ziprecruiter Cl A (ZIP) 0.0 $8.3M 335k 24.94
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 94k 88.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.3M 212k 39.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.3M 17k 476.96
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $8.2M 800k 10.30
Boot Barn Hldgs (BOOT) 0.0 $8.1M 66k 123.06
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $8.1M 800k 10.12
NetApp (NTAP) 0.0 $8.1M 88k 91.98
Tecnoglass SHS (TGLS) 0.0 $8.0M 307k 26.19
EOG Resources (EOG) 0.0 $8.0M 90k 88.83
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $7.9M 800k 9.93
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $7.9M 800k 9.89
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $7.9M 800k 9.86
Frontier Investment Corp Unit 06/29/2026 0.0 $7.9M 800k 9.86
Prudential Financial (PRU) 0.0 $7.9M 73k 108.23
Global E Online SHS (GLBE) 0.0 $7.8M 124k 63.39
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $7.8M 800k 9.80
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $7.8M 750k 10.42
Rapid7 (RPD) 0.0 $7.8M 66k 117.70
Cerner Corporation 0.0 $7.7M 83k 92.87
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $7.6M 755k 10.11
Lovesac Company (LOVE) 0.0 $7.6M 115k 66.27
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $7.5M 750k 10.05
Canadian Natural Resources (CNQ) 0.0 $7.5M 178k 42.25
Citrix Systems 0.0 $7.5M 80k 94.60
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $7.5M 750k 10.04
Twitter 0.0 $7.5M 174k 43.22
Jackson Acquisition Unit 99/99/9999 0.0 $7.5M 750k 9.96
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $7.5M 746k 10.02
8X8 Note 0.500% 2/0 (Principal) 0.0 $7.5M 7.5M 1.00
NiSource (NI) 0.0 $7.4M 270k 27.61
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.4M 55k 136.32
Af Acquisition Corp Unit 03/23/2028 0.0 $7.4M 750k 9.91
Arena Fortify Acquisition Unit 11/10/2026 0.0 $7.4M 732k 10.14
Riverview Acquisition Corp Unit 07/29/2026 0.0 $7.4M 750k 9.87
The Trade Desk Com Cl A (TTD) 0.0 $7.4M 81k 91.64
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $7.4M 10M 0.74
Oneok (OKE) 0.0 $7.3M 125k 58.76
Inotiv (NOTV) 0.0 $7.3M 174k 42.07
Zimmer Holdings (ZBH) 0.0 $7.3M 58k 127.04
Brooks Automation (AZTA) 0.0 $7.3M 71k 103.10
Founder Spac Unit 07/15/2028 0.0 $7.2M 700k 10.35
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $7.2M 7.5M 0.96
Las Vegas Sands (LVS) 0.0 $7.2M 191k 37.64
Edison International (EIX) 0.0 $7.1M 105k 68.25
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.1M 710k 10.04
Pepperlime Health Acqustn Unit 99/99/9999 0.0 $7.1M 700k 10.18
Osiris Acquisition Corp Unit 99/99/9999 0.0 $7.1M 750k 9.45
Otis Worldwide Corp (OTIS) 0.0 $7.1M 81k 87.07
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $7.0M 700k 9.99
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $6.9M 700k 9.90
Bilibili Note 1.250% 6/1 (Principal) 0.0 $6.9M 5.0M 1.38
Illumina Note 8/1 (Principal) 0.0 $6.9M 6.0M 1.15
Tilray Note 5.000%10/0 (Principal) 0.0 $6.9M 7.0M 0.98
G&p Acquisition Corp Unit 02/28/2028 0.0 $6.7M 700k 9.62
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 182k 36.90
Icici Bank Adr (IBN) 0.0 $6.7M 336k 19.79
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $6.6M 657k 10.09
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $6.6M 4.5M 1.46
Western Union Company (WU) 0.0 $6.5M 366k 17.84
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.5M 2.5M 2.56
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $6.4M 5.0M 1.28
Alcoa (AA) 0.0 $6.4M 107k 59.58
Phillips 66 (PSX) 0.0 $6.3M 88k 72.46
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.2M 625k 9.91
Roblox Corp Cl A (RBLX) 0.0 $6.2M 60k 103.16
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $6.1M 616k 9.97
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $6.1M 5.2M 1.17
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $6.1M 601k 10.17
Mandiant Note 1.625% 6/0 (Principal) 0.0 $6.1M 6.1M 1.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $6.1M 5.5M 1.12
Artisan Acquisition Corp Unit 03/26/2026 0.0 $6.1M 600k 10.14
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $6.1M 600k 10.13
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $6.1M 600k 10.11
Summit Matls Cl A (SUM) 0.0 $6.0M 150k 40.15
Belong Acquisition Corp Unit 03/23/2026 0.0 $6.0M 600k 9.96
Banner Acquisition Corp Unit 09/07/2026 0.0 $6.0M 600k 9.95
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $6.0M 601k 9.94
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $5.9M 600k 9.90
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.9M 5.0M 1.19
Colombier Acquisition Corp Unit 99/99/9999 0.0 $5.9M 600k 9.81
Denbury 0.0 $5.8M 76k 76.60
Affiliated Managers (AMG) 0.0 $5.8M 35k 164.52
Zscaler Incorporated (ZS) 0.0 $5.8M 18k 321.33
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $5.8M 579k 9.98
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 37k 156.00
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 198k 28.99
Optimizerx Corp Com New (OPRX) 0.0 $5.7M 92k 62.10
Pvh Corporation (PVH) 0.0 $5.7M 53k 106.65
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $5.6M 6.8M 0.83
Vici Pptys (VICI) 0.0 $5.6M 186k 30.11
Intersect Ent 0.0 $5.5M 202k 27.31
Beard Energy Transition Acq Unit 99/99/9999 0.0 $5.5M 542k 10.16
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $5.5M 550k 10.00
Athene Holding Cl A 0.0 $5.5M 66k 83.33
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $5.5M 5.0M 1.09
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.5M 5.0M 1.09
Agile Growth Corp Unit 03/09/2026 0.0 $5.4M 550k 9.91
Sanderson Farms 0.0 $5.4M 29k 191.09
Leggett & Platt (LEG) 0.0 $5.4M 132k 41.16
Generac Holdings (GNRC) 0.0 $5.4M 15k 351.89
Wix Note 7/0 (Principal) 0.0 $5.4M 4.2M 1.28
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.4M 3.2M 1.67
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $5.3M 537k 9.93
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $5.3M 5.0M 1.07
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.3M 534k 9.85
Western Digital (WDC) 0.0 $5.2M 80k 65.21
Astrea Acquisition Corp Unit 01/28/2028 0.0 $5.2M 511k 10.20
Shopify Cl A (SHOP) 0.0 $5.2M 3.8k 1377.38
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $5.2M 500k 10.40
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $5.2M 500k 10.40
Build Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.36
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $5.2M 500k 10.34
Skyline Corporation (SKY) 0.0 $5.1M 65k 78.98
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $5.1M 512k 9.98
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $5.1M 500k 10.15
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $5.1M 500k 10.15
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $5.1M 500k 10.10
Silverspac Unit 09/09/2026 0.0 $5.0M 507k 9.94
African Gold Acquisition Cor Unit 99/99/9999 0.0 $5.0M 500k 10.08
Bilander Acquisition Corp Unit 05/19/2026 0.0 $5.0M 500k 10.07
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $5.0M 500k 10.06
Tetra Tech (TTEK) 0.0 $5.0M 30k 169.77
Century Communities (CCS) 0.0 $5.0M 61k 81.77
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $5.0M 500k 10.04
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $5.0M 500k 10.02
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $5.0M 500k 10.01
Varonis Sys (VRNS) 0.0 $5.0M 102k 48.78
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.98
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $5.0M 500k 9.98
Byte Acquisition Corp Unit 03/18/2029 0.0 $5.0M 500k 9.97
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $5.0M 500k 9.97
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $5.0M 500k 9.97
Vocera Communications 0.0 $5.0M 77k 64.83
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 500k 9.96
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $5.0M 500k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.0 $5.0M 500k 9.94
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $5.0M 500k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $5.0M 500k 9.93
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $5.0M 500k 9.93
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $5.0M 500k 9.93
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $5.0M 500k 9.92
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $5.0M 500k 9.92
Metals Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.92
Tech And Energy Transition Unit 03/31/2028 0.0 $5.0M 500k 9.91
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $5.0M 500k 9.90
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $5.0M 500k 9.90
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 55k 90.82
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.9M 4.3M 1.14
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $4.9M 500k 9.90
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.9M 47k 104.85
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $4.9M 500k 9.88
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $4.9M 500k 9.88
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $4.9M 500k 9.87
Hawks Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.87
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $4.9M 485k 10.13
Shockwave Med 0.0 $4.9M 28k 178.36
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M 500k 9.80
Dhc Acquisition Corp Unit 02/25/2026 0.0 $4.9M 500k 9.78
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $4.9M 478k 10.15
Opy Acquisition Corp I Unit 09/22/2026 0.0 $4.9M 486k 10.00
California Res Corp Com Stock (CRC) 0.0 $4.8M 113k 42.71
Intercontinental Exchange (ICE) 0.0 $4.8M 35k 136.77
Black Spade Acquisition Unit 99/99/9999 0.0 $4.8M 481k 10.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.8M 199k 24.16
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 11k 436.90
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.7M 5.0M 0.95
Lithia Motors (LAD) 0.0 $4.7M 16k 296.96
Porch Group (PRCH) 0.0 $4.7M 302k 15.59
Codexis (CDXS) 0.0 $4.7M 150k 31.27
Aerojet Rocketdy 0.0 $4.7M 100k 46.76
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $4.6M 3.8M 1.22
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $4.6M 450k 10.19
Tesla Note 2.375% 3/1 (Principal) 0.0 $4.6M 283k 16.12
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $4.6M 456k 9.98
Giginternational1 Unit 05/19/2026 0.0 $4.5M 444k 10.23
Steven Madden (SHOO) 0.0 $4.5M 98k 46.47
Shyft Group (SHYF) 0.0 $4.5M 92k 49.12
Arcbest (ARCB) 0.0 $4.5M 37k 119.84
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.5M 450k 9.90
European Wax Ctr Class A Com (EWCZ) 0.0 $4.4M 147k 30.35
Ithax Acquisition Corp Unit 12/31/2027 0.0 $4.4M 442k 10.05
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $4.4M 425k 10.36
Trex Company (TREX) 0.0 $4.3M 32k 135.01
Vulcan Materials Company (VMC) 0.0 $4.3M 21k 207.58
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $4.3M 432k 9.87
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.2M 421k 10.01
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.2M 425k 9.89
Tenable Hldgs (TENB) 0.0 $4.2M 76k 55.07
Focus Finl Partners Com Cl A 0.0 $4.1M 69k 59.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 34k 118.79
Eventbrite Note 5.000%12/0 (Principal) 0.0 $4.1M 2.5M 1.63
Jatt Acquisition Corp Unit 99/99/9999 0.0 $4.1M 400k 10.19
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $4.1M 400k 10.18
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $4.1M 400k 10.15
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $4.1M 400k 10.13
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $4.0M 400k 10.11
4068594 Enphase Energy (ENPH) 0.0 $4.0M 22k 182.94
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $4.0M 400k 10.09
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 10.04
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $4.0M 400k 10.03
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 10.02
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $4.0M 4.0M 1.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $4.0M 400k 9.99
Globant S A (GLOB) 0.0 $4.0M 13k 314.08
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $4.0M 400k 9.96
Future Health Esg Corp Unit 09/09/2026 0.0 $4.0M 400k 9.92
Perception Capital Corp Ii Unit 10/25/2026 0.0 $3.9M 385k 10.15
Pono Capital Corp Unit 09/30/2028 0.0 $3.9M 380k 10.25
ExlService Holdings (EXLS) 0.0 $3.9M 27k 144.75
Starwood Property Trust (STWD) 0.0 $3.8M 158k 24.30
Impinj (PI) 0.0 $3.8M 43k 88.72
Integral Ad Science Hldng (IAS) 0.0 $3.8M 171k 22.22
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.7M 371k 10.09
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.7M 380k 9.83
Onewater Marine Cl A Com (ONEW) 0.0 $3.7M 61k 61.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $3.7M 45k 82.95
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $3.7M 375k 9.90
Asana Cl A (ASAN) 0.0 $3.7M 50k 74.57
Diodes Incorporated (DIOD) 0.0 $3.7M 34k 109.84
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.6M 4.0M 0.89
Juniper Ii Corp Unit 99/99/9999 0.0 $3.6M 350k 10.20
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.6M 350k 10.15
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $3.5M 350k 10.13
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $3.5M 3.5M 1.00
Harmonic (HLIT) 0.0 $3.5M 295k 11.76
Opko Health Note 4.500% 2/1 (Principal) 0.0 $3.5M 2.5M 1.38
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $3.4M 3.4M 1.03
Mongodb Cl A (MDB) 0.0 $3.4M 6.5k 529.32
XP Cl A (XP) 0.0 $3.4M 120k 28.74
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.4M 3.5M 0.98
Lattice Semiconductor (LSCC) 0.0 $3.4M 44k 77.08
Enterprise Products Partners (EPD) 0.0 $3.4M 154k 21.96
Iradimed (IRMD) 0.0 $3.2M 70k 46.19
Axon Enterprise (AXON) 0.0 $3.2M 20k 157.00
Coherent 0.0 $3.2M 12k 266.50
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.2M 300k 10.59
Datadog Cl A Com (DDOG) 0.0 $3.1M 18k 178.13
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $3.1M 308k 10.08
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $3.1M 296k 10.46
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $3.1M 302k 10.19
Welbilt 0.0 $3.1M 129k 23.77
Vicor Corporation (VICR) 0.0 $3.1M 24k 126.99
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $3.1M 300k 10.18
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $3.1M 300k 10.17
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 8.3k 366.33
Dynatrace Com New (DT) 0.0 $3.0M 51k 60.35
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $3.0M 300k 10.10
Full House Resorts (FLL) 0.0 $3.0M 250k 12.10
Nice Note 9/1 (Principal) 0.0 $3.0M 2.5M 1.22
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.0M 5.0M 0.60
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $3.0M 302k 9.95
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.01
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.0M 300k 10.01
Neophotonics Corp 0.0 $3.0M 195k 15.37
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.0M 300k 9.96
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $3.0M 300k 9.95
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $3.0M 301k 9.92
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0M 300k 9.93
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 300k 9.93
Brown & Brown (BRO) 0.0 $3.0M 42k 70.27
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $3.0M 300k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0M 300k 9.89
Anthem Note 2.750%10/1 (Principal) 0.0 $2.9M 448k 6.58
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.9M 300k 9.82
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $2.9M 292k 9.99
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $2.9M 277k 10.29
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $2.8M 280k 10.09
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.8M 3.0M 0.93
Atlassian Corp Cl A 0.0 $2.8M 7.3k 381.23
Silvergate Cap Corp Cl A 0.0 $2.8M 19k 148.22
Crocs (CROX) 0.0 $2.8M 22k 128.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8M 30k 90.82
Acm Resh Com Cl A (ACMR) 0.0 $2.8M 32k 85.37
Dhb Capital Corp Unit 03/31/2028 0.0 $2.7M 275k 9.89
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.7M 3.0M 0.90
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $2.7M 250k 10.73
Rumbleon Com Cl B (RMBL) 0.0 $2.7M 64k 41.54
RBC Bearings Incorporated (RBC) 0.0 $2.6M 13k 201.96
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 20k 130.01
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.6M 250k 10.33
Kornit Digital SHS (KRNT) 0.0 $2.5M 17k 152.24
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.5M 2.3M 1.09
Momentive Global 0.0 $2.5M 120k 21.15
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.15
Avalon Acquisition Unit 12/31/2026 0.0 $2.5M 250k 10.11
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.5M 2.4M 1.04
Arena Pharmaceuticals Com New 0.0 $2.5M 27k 92.93
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.5M 250k 10.03
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.5M 250k 10.02
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $2.5M 250k 10.02
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $2.5M 250k 10.00
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.5M 250k 9.92
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $2.5M 245k 10.12
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.91
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.5M 250k 9.89
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.5M 250k 9.89
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.5M 250k 9.88
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.5M 245k 10.03
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.4M 250k 9.75
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $2.4M 234k 10.26
Bofi Holding (AX) 0.0 $2.4M 43k 55.91
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.4M 2.3M 1.01
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $2.3M 231k 10.15
Atlantic Coastal Acquistn Class A Com 0.0 $2.3M 240k 9.76
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.3M 2.5M 0.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 50k 46.44
Repligen Corporation (RGEN) 0.0 $2.3M 8.7k 264.79
Black Mountain Acq Corp Unit 99/99/9999 0.0 $2.3M 226k 10.15
Viewray (VRAYQ) 0.0 $2.3M 415k 5.51
Biolife Solutions Com New (BLFS) 0.0 $2.3M 61k 37.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 602k 3.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 8.4k 264.39
Eg Acquisition Corp Unit 99/99/9999 0.0 $2.2M 225k 9.91
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 225k 9.90
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.2M 2.0M 1.11
International Flavors & Fragrances (IFF) 0.0 $2.2M 15k 150.64
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 220k 9.97
Yeti Hldgs (YETI) 0.0 $2.2M 26k 82.83
Capri Holdings SHS (CPRI) 0.0 $2.2M 34k 64.90
Stratasys SHS (SSYS) 0.0 $2.2M 89k 24.49
Old Dominion Freight Line (ODFL) 0.0 $2.2M 6.1k 358.34
RH Note 6/1 (Principal) 0.0 $2.2M 778k 2.77
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.1M 210k 10.21
Driven Brands Hldgs (DRVN) 0.0 $2.1M 64k 33.63
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.1M 210k 10.12
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.1M 208k 9.96
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.1M 207k 9.95
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.15
Iconic Sports Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.11
Galata Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.08
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.0M 200k 10.04
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $2.0M 200k 9.98
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $2.0M 200k 9.95
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.93
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 9.91
Everi Hldgs (EVRI) 0.0 $2.0M 93k 21.34
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.0M 200k 9.90
Intellia Therapeutics (NTLA) 0.0 $2.0M 17k 118.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 30k 66.33
Landcadia Holdings Iv Unit 05/01/2025 0.0 $2.0M 196k 10.00
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.77
Cactus Cl A (WHD) 0.0 $1.9M 51k 38.12
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.9M 193k 10.01
Aehr Test Systems (AEHR) 0.0 $1.9M 80k 24.22
Forterra 0.0 $1.9M 81k 23.78
Ranger Oil Corporation Class A Com 0.0 $1.9M 70k 26.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 87k 21.11
Bill Com Holdings Ord (BILL) 0.0 $1.8M 7.3k 249.11
Apyx Medical Corporation (APYX) 0.0 $1.8M 139k 12.83
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.8M 175k 10.14
Organon & Co Common Stock (OGN) 0.0 $1.8M 58k 30.46
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.8M 175k 10.03
Carlisle Companies (CSL) 0.0 $1.8M 7.1k 248.16
Cloudflare Cl A Com (NET) 0.0 $1.7M 13k 131.49
Spirit Airlines (SAVE) 0.0 $1.7M 78k 21.84
Zuora Com Cl A (ZUO) 0.0 $1.7M 90k 18.72
Servicenow Note 6/0 (Principal) 0.0 $1.7M 349k 4.81
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.7M 170k 9.82
Infosys Sponsored Adr (INFY) 0.0 $1.7M 66k 25.31
Cryoport Com Par $0.001 (CYRX) 0.0 $1.6M 28k 59.16
Accretion Acquisition Corp Unit 03/01/2028 0.0 $1.6M 160k 10.24
Unity Software (U) 0.0 $1.6M 11k 143.01
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.6M 153k 10.57
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.6M 112k 14.30
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.6M 1.7M 0.94
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $1.5M 150k 10.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 20k 76.68
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $1.5M 150k 10.20
Argus Capital Corp Unit 08/31/2028 0.0 $1.5M 150k 10.11
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $1.5M 150k 10.10
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 10.09
Seaport Global Acquisition I Unit 11/17/2026 0.0 $1.5M 150k 10.05
Planet Fitness Cl A (PLNT) 0.0 $1.5M 17k 90.60
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.5M 150k 9.95
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 9.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 13k 113.83
Weatherford Intl Ord Shs (WFRD) 0.0 $1.5M 53k 27.72
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.81
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.4M 1.4M 1.01
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 20k 72.34
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $1.4M 141k 9.91
One Group Hospitality In (STKS) 0.0 $1.4M 110k 12.60
Citi Trends (CTRN) 0.0 $1.4M 14k 94.80
Etsy (ETSY) 0.0 $1.3M 6.1k 218.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 163k 8.23
Altice Usa Cl A (ATUS) 0.0 $1.3M 82k 16.18
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $1.3M 125k 10.54
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 39k 33.70
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 10k 126.38
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $1.3M 125k 10.42
Aries I Acquisition Corp Unit 03/18/2026 0.0 $1.3M 125k 10.37
Silverbow Resources (SBOW) 0.0 $1.3M 59k 21.82
Energem Corp Unit 11/15/2026 0.0 $1.3M 125k 10.15
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.6k 493.19
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.2M 1.03
Bce Com New (BCE) 0.0 $1.2M 23k 52.02
Xponential Fitness Com Cl A (XPOF) 0.0 $1.2M 59k 20.42
Carnival Corp Common Stock (CCL) 0.0 $1.2M 59k 20.11
Big Sky Growth Partners Unit 04/01/2026 0.0 $1.2M 120k 9.79
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 7.7k 150.50
Ferguson SHS 0.0 $1.1M 6.3k 179.41
Braze Com Cl A (BRZE) 0.0 $1.1M 14k 77.17
Apollo Endosurgery 0.0 $1.1M 129k 8.42
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $1.0M 100k 10.43
Devon Energy Corporation (DVN) 0.0 $1.0M 24k 44.04
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $1.0M 100k 10.16
Sap Se Spon Adr (SAP) 0.0 $1.0M 7.2k 140.18
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $1.0M 100k 10.15
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.0M 100k 10.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 46k 22.11
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.0M 100k 10.13
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0M 100k 10.13
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.11
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $1.0M 100k 10.06
Power & Digital Infrastructu Unit 12/09/2026 0.0 $1.0M 100k 10.06
Nomura Holdings Call Option (NMR) 0.0 $1.0M 10k 100.50
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.0M 100k 10.00
Monument Circle Acquisitn Unit 01/14/2026 0.0 $1.0M 100k 10.00
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $1.0M 100k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $999k 100k 9.99
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $999k 100k 9.99
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $998k 100k 9.98
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $998k 100k 9.98
Edify Acquisition Corp Unit 11/25/2025 0.0 $997k 100k 9.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $997k 100k 9.97
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $997k 100k 9.97
Independence Holdings Corp Unit 03/02/2026 0.0 $995k 100k 9.95
Z-work Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $994k 100k 9.94
Ares Acquisition Corporation Unit 99/99/9999 0.0 $993k 100k 9.93
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $993k 100k 9.93
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $993k 100k 9.93
Scion Tech Growth Ii Unit 99/99/9999 0.0 $991k 100k 9.91
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $990k 100k 9.90
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $990k 100k 9.90
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $990k 100k 9.90
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $988k 100k 9.88
Frontier Acquisition Corp Unit 03/01/2026 0.0 $988k 100k 9.88
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $988k 100k 9.88
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $987k 100k 9.87
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $987k 100k 9.87
Plum Acquisition Corp I Unit 03/15/2026 0.0 $985k 100k 9.85
Unilever Spon Adr New (UL) 0.0 $981k 18k 53.77
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $976k 92k 10.60
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $971k 28k 34.89
Targa Res Corp (TRGP) 0.0 $966k 19k 52.24
Canadian Pacific Railway 0.0 $923k 13k 71.97
Nxp Semiconductors N V (NXPI) 0.0 $922k 4.0k 227.88
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $921k 650k 1.42
Pool Corporation (POOL) 0.0 $894k 1.6k 566.18
Veracyte (VCYT) 0.0 $884k 22k 41.16
InfuSystem Holdings (INFU) 0.0 $862k 51k 17.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $843k 27k 30.92
Itamar Med Sponsored Ads 0.0 $835k 27k 31.03
MercadoLibre (MELI) 0.0 $828k 614.00 1348.53
Airbnb Com Cl A (ABNB) 0.0 $806k 4.8k 166.53
Albemarle Corporation (ALB) 0.0 $797k 3.4k 233.66
Coinbase Global Com Cl A (COIN) 0.0 $761k 3.0k 252.24
Chesapeake Energy Corp (CHK) 0.0 $752k 12k 64.49
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $751k 75k 10.01
Sandbridge X2 Corp Unit 99/99/9999 0.0 $746k 75k 9.95
Catcha Investment Corp Unit 99/99/9999 0.0 $743k 75k 9.91
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $741k 75k 9.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $715k 8.9k 80.48
Primavera Capital Acquist Unit 01/19/2026 0.0 $703k 70k 10.04
Vail Resorts (MTN) 0.0 $666k 2.0k 328.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $650k 18k 36.86
Atkore Intl (ATKR) 0.0 $644k 5.8k 111.25
Abg Acquisition Corp I Cl A Shs 0.0 $634k 65k 9.75
Regal-beloit Corporation (RRX) 0.0 $613k 3.6k 170.09
Axonics Modulation Technolog (AXNX) 0.0 $558k 9.9k 56.04
Elastic N V Ord Shs (ESTC) 0.0 $540k 4.4k 123.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $534k 4.7k 114.62
Paragon 28 (FNA) 0.0 $530k 30k 17.68
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $525k 50k 10.50
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $508k 50k 10.16
Switch Cl A 0.0 $505k 18k 28.66
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $500k 50k 9.98
Cova Acquisition Corp Unit 04/01/2021 0.0 $500k 50k 10.00
Jack Creek Investment Corp Unit 10/01/2023 0.0 $500k 50k 10.00
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $500k 50k 10.00
Advanced Merger Partners Unit 99/99/9999 0.0 $495k 50k 9.90
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $495k 50k 9.90
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $495k 50k 9.90
The Music Acquisition Corp Unit 99/99/9999 0.0 $491k 50k 9.82
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $484k 48k 10.20
Chesapeake Energy Corp W Exp 99/99/999 (CHKEZ) 0.0 $457k 13k 35.95
Chesapeake Energy Corp W Exp 99/99/999 (CHKEW) 0.0 $457k 11k 39.94
Msci (MSCI) 0.0 $439k 716.00 613.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $406k 44k 9.27
Sanaby Health Acquisition Unit 07/30/2028 0.0 $406k 40k 10.15
Gores Holdings Vii Unit 02/12/2028 0.0 $400k 40k 10.00
Civitas Resources Com New (CIVI) 0.0 $397k 8.1k 48.98
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $394k 40k 9.85
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $390k 39k 10.03
Sixth Street Specialty Lendn Note 4.500% 8/0 (Principal) 0.0 $387k 310k 1.25
Cumulus Media Com Cl A (CMLS) 0.0 $377k 34k 11.26
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $369k 37k 10.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $346k 35k 9.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $345k 3.0k 114.24
Douyu Intl Hldgs Sponsored Ads 0.0 $343k 130k 2.64
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $328k 325k 1.01
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $296k 30k 9.87
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $262k 25k 10.48
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $262k 26k 9.92
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $255k 25k 10.20
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $254k 25k 10.12
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $252k 25k 10.08
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $252k 241k 1.05
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $250k 25k 10.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $249k 25k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Chesapeake Energy Corp W Exp 09/02/202 (CHKEL) 0.0 $229k 7.1k 32.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 5.5k 39.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 2.6k 83.72
Metropcs Communications (TMUS) 0.0 $207k 1.8k 115.77
Endava Ads (DAVA) 0.0 $202k 1.2k 168.33
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $200k 20k 10.00
Colicity Unit 02/24/2026 0.0 $199k 20k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $199k 20k 9.95
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $199k 20k 9.95
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $198k 20k 9.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $198k 20k 9.90
Tishman Speyer Innovation Unit 02/11/2026 0.0 $197k 20k 9.85
Khosla Ventures Acquisition Cl A 0.0 $194k 20k 9.70
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $184k 18k 10.04
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $183k 18k 10.09
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $171k 17k 9.94
Arqit Quantum W Exp 11/02/202 (ARQQW) 0.0 $166k 25k 6.65
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $149k 15k 9.93
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $148k 15k 9.87
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $140k 14k 10.34
Envestnet Note 1.750% 6/0 (Principal) 0.0 $112k 89k 1.26
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $99k 10k 9.90
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $99k 10k 9.90
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $83k 128k 0.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 26k 2.55
Neuberger Berman Mlp Income (NML) 0.0 $57k 11k 5.25
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $50k 80k 0.62
Bowlero Corp W Exp 03/01/202 0.0 $38k 33k 1.15
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $21k 11k 1.91
Everbridge Note 0.125%12/1 (Principal) 0.0 $18k 18k 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17k 16k 1.06
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $12k 12k 1.00
Tidewater W Exp 07/31/202 0.0 $6.0k 17k 0.36