Calamos Advisors

Calamos Advisors as of March 31, 2022

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.1B 6.1M 174.61
Microsoft Corporation (MSFT) 3.9 $1.0B 3.3M 308.31
Amazon (AMZN) 2.4 $652M 200k 3259.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $591M 1.3M 451.64
Alphabet Cap Stk Cl A (GOOGL) 1.7 $453M 163k 2781.35
Tesla Note 2.000% 5/1 (Principal) 1.5 $406M 23M 17.36
NVIDIA Corporation (NVDA) 1.4 $366M 1.3M 272.86
Tesla Motors (TSLA) 1.1 $305M 283k 1077.60
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.0 $268M 740k 362.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $255M 109M 2.34
UnitedHealth (UNH) 1.0 $255M 500k 509.97
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $252M 106M 2.38
Meta Platforms Cl A (META) 0.9 $246M 1.1M 222.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $240M 86k 2792.99
Bank of America Corporation (BAC) 0.7 $195M 4.7M 41.22
Visa Com Cl A (V) 0.7 $190M 855k 221.77
Broadcom 8% Mcnv Pfd Sr A 0.6 $160M 81k 1963.15
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $154M 130M 1.19
Mongodb Note 0.250% 1/1 (Principal) 0.6 $152M 70M 2.17
JPMorgan Chase & Co. (JPM) 0.6 $149M 1.1M 136.32
Eli Lilly & Co. (LLY) 0.5 $143M 501k 286.37
Johnson & Johnson (JNJ) 0.5 $139M 787k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $133M 376k 352.91
Chevron Corporation (CVX) 0.5 $131M 802k 162.83
Workday Note 0.250%10/0 (Principal) 0.5 $124M 76M 1.64
Raytheon Technologies Corp (RTX) 0.5 $124M 1.2M 99.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $121M 89M 1.36
salesforce (CRM) 0.4 $119M 560k 212.32
Linde SHS 0.4 $118M 369k 319.43
Aptiv 5.5% Cnv Pfd A 0.4 $117M 858k 136.47
Airbnb Note 3/1 (Principal) 0.4 $114M 117M 0.97
Home Depot (HD) 0.4 $111M 371k 299.33
Avantor 6.25 PFD CNV SR 0.4 $111M 1.1M 103.53
Wells Fargo & Company (WFC) 0.4 $110M 2.3M 48.46
Applied Materials (AMAT) 0.4 $110M 831k 131.80
Procter & Gamble Company (PG) 0.4 $106M 693k 152.80
Thermo Fisher Scientific (TMO) 0.4 $105M 177k 590.65
Union Pacific Corporation (UNP) 0.4 $103M 378k 273.21
Abbvie (ABBV) 0.4 $103M 633k 162.11
Walt Disney Company (DIS) 0.4 $102M 745k 137.16
Coca-Cola Company (KO) 0.4 $102M 1.6M 62.00
Wal-Mart Stores (WMT) 0.4 $101M 679k 148.92
Nike CL B (NKE) 0.4 $101M 749k 134.56
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.4 $100M 76M 1.31
Danaher Corporation 4.75 MND CV PFD 0.4 $99M 51k 1953.25
CSX Corporation (CSX) 0.4 $99M 2.6M 37.45
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $95M 31M 3.11
Exxon Mobil Corporation (XOM) 0.4 $95M 1.1M 82.59
Mastercard Incorporated Cl A (MA) 0.4 $94M 262k 357.38
Sea Note 0.250% 9/1 (Principal) 0.3 $92M 115M 0.80
Zendesk Note 0.625% 6/1 (Principal) 0.3 $91M 72M 1.26
Costco Wholesale Corporation (COST) 0.3 $90M 156k 575.85
Vail Resorts Note 1/0 (Principal) 0.3 $90M 92M 0.97
Pfizer (PFE) 0.3 $90M 1.7M 51.77
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $89M 73M 1.22
Nextera Energy Unit 09/01/2022s 0.3 $88M 1.4M 61.79
Netflix (NFLX) 0.3 $88M 236k 374.59
Cisco Systems (CSCO) 0.3 $88M 1.6M 55.76
Honeywell International (HON) 0.3 $86M 441k 194.58
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $86M 41M 2.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $85M 253k 337.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $85M 74M 1.15
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $83M 57M 1.46
Danaher Corporation (DHR) 0.3 $83M 284k 293.33
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $83M 60M 1.38
Twitter Note 0.250% 6/1 (Principal) 0.3 $83M 81M 1.02
Bristol Myers Squibb (BMY) 0.3 $82M 1.1M 73.03
Bill Com Hldgs Note 12/0 (Principal) 0.3 $82M 52M 1.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $82M 397k 205.26
Advanced Micro Devices (AMD) 0.3 $81M 743k 109.34
Adobe Systems Incorporated (ADBE) 0.3 $80M 177k 455.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $80M 61M 1.32
Block Note 0.125% 3/0 (Principal) 0.3 $80M 61M 1.32
Snap Note 0.750% 8/0 (Principal) 0.3 $80M 45M 1.76
Pioneer Natural Resources 0.3 $80M 318k 250.03
Morgan Stanley Com New (MS) 0.3 $77M 878k 87.40
Dexcom Note 0.250%11/1 (Principal) 0.3 $76M 66M 1.15
American Express Company (AXP) 0.3 $75M 398k 187.00
Okta Note 0.125% 9/0 (Principal) 0.3 $74M 69M 1.08
Comcast Corp Cl A (CMCSA) 0.3 $74M 1.6M 46.82
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $74M 67M 1.09
Draftkings Note 3/1 (Principal) 0.3 $73M 102M 0.72
Uber Technologies Note 12/1 (Principal) 0.3 $72M 81M 0.90
Freeport-mcmoran CL B (FCX) 0.3 $72M 1.4M 49.74
Broadcom (AVGO) 0.3 $70M 111k 629.68
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $69M 71M 0.98
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $68M 60M 1.14
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $68M 55M 1.24
Datadog Note 0.125% 6/1 (Principal) 0.3 $68M 38M 1.77
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $68M 61M 1.10
Shift4 Pmts Note 12/1 (Principal) 0.3 $67M 64M 1.05
Goldman Sachs (GS) 0.3 $67M 203k 330.10
Mondelez Intl Cl A (MDLZ) 0.2 $66M 1.1M 62.78
Abbott Laboratories (ABT) 0.2 $66M 556k 118.36
Micron Technology (MU) 0.2 $66M 843k 77.89
Block Note 0.500% 5/1 (Principal) 0.2 $66M 36M 1.81
Pepsi (PEP) 0.2 $66M 391k 167.38
Omnicell Note 0.250% 9/1 (Principal) 0.2 $65M 46M 1.42
McDonald's Corporation (MCD) 0.2 $65M 261k 247.28
Spotify Usa Note 3/1 (Principal) 0.2 $64M 75M 0.86
Philip Morris International (PM) 0.2 $64M 677k 93.94
Aes Corp Unit 99/99/9999 0.2 $64M 643k 98.93
Marsh & McLennan Companies (MMC) 0.2 $64M 373k 170.42
Medtronic SHS (MDT) 0.2 $62M 561k 110.95
Twitter Note 3/1 (Principal) 0.2 $62M 73M 0.85
iShares MSCI EMU Index Put Option (EZU) 0.2 $61M 1.4M 43.27
Zscaler Note 0.125% 7/0 (Principal) 0.2 $58M 34M 1.71
Charles Schwab Corporation (SCHW) 0.2 $58M 691k 84.31
Newmont Mining Corporation (NEM) 0.2 $58M 732k 79.45
Lowe's Companies (LOW) 0.2 $57M 282k 202.19
Qualcomm (QCOM) 0.2 $56M 369k 152.82
Teradyne Note 1.250%12/1 (Principal) 0.2 $56M 15M 3.74
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $56M 48M 1.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $55M 29M 1.90
Verizon Communications (VZ) 0.2 $55M 1.1M 50.94
Servicenow (NOW) 0.2 $55M 99k 556.89
Nextera Energy Unit 99/99/9999 0.2 $55M 1.0M 52.54
Okta Note 0.375% 6/1 (Principal) 0.2 $55M 56M 0.98
Boston Scientific Corporation (BSX) 0.2 $54M 1.2M 44.29
Dte Energy Unit 11/01/2022s 0.2 $54M 1.0M 53.29
American Intl Group Com New (AIG) 0.2 $54M 858k 62.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $53M 37M 1.42
Splunk Note 1.125% 6/1 (Principal) 0.2 $53M 55M 0.96
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $53M 20M 2.62
Merck & Co (MRK) 0.2 $52M 631k 82.05
ConocoPhillips (COP) 0.2 $52M 515k 100.00
Wayfair Note 0.625%10/0 (Principal) 0.2 $51M 62M 0.82
Booking Holdings (BKNG) 0.2 $51M 22k 2348.47
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.2 $51M 1.1M 45.15
Intel Corporation (INTC) 0.2 $51M 1.0M 49.56
Ringcentral Note 3/1 (Principal) 0.2 $50M 61M 0.83
Enphase Energy Note 3/0 (Principal) 0.2 $50M 48M 1.05
Paypal Holdings (PYPL) 0.2 $49M 427k 115.65
Etsy Note 0.125% 9/0 (Principal) 0.2 $49M 49M 1.00
Marathon Petroleum Corp (MPC) 0.2 $49M 574k 85.50
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $49M 19M 2.55
Etsy Note 0.125%10/0 (Principal) 0.2 $49M 30M 1.62
SYSCO Corporation (SYY) 0.2 $48M 591k 81.65
Fidelity National Information Services (FIS) 0.2 $48M 477k 100.42
Dexcom Note 0.750%12/0 (Principal) 0.2 $47M 15M 3.12
Northrop Grumman Corporation (NOC) 0.2 $47M 104k 447.22
At&t (T) 0.2 $46M 1.9M 23.63
Splunk Note 0.500% 9/1 (Principal) 0.2 $46M 40M 1.15
Intuitive Surgical Com New (ISRG) 0.2 $45M 150k 301.68
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $45M 386k 116.44
Caterpillar (CAT) 0.2 $45M 201k 222.82
Fastly Note 3/1 (Principal) 0.2 $45M 59M 0.75
Chubb (CB) 0.2 $45M 208k 213.90
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $44M 32M 1.38
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $43M 44M 0.99
Boeing Company (BA) 0.2 $43M 224k 191.50
American Tower Reit (AMT) 0.2 $43M 170k 251.22
Lam Research Corporation 0.2 $42M 79k 537.61
Blackline Note 3/1 (Principal) 0.2 $42M 50M 0.85
Dominion Energy Debt 7.250% 6/0 0.2 $41M 407k 101.55
Wayfair Note 1.000% 8/1 (Principal) 0.2 $41M 38M 1.08
Splunk Note 1.125% 9/1 (Principal) 0.2 $41M 34M 1.20
Kkr & Co 6% Mconv Pfd C 0.2 $40M 541k 74.31
Edwards Lifesciences (EW) 0.2 $40M 340k 117.72
Waste Management (WM) 0.1 $40M 252k 158.50
Peloton Interactive Note 2/1 (Principal) 0.1 $40M 48M 0.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $39M 37M 1.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M 98k 398.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $39M 23M 1.71
Five9 Note 0.500% 6/0 (Principal) 0.1 $38M 35M 1.09
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $38M 44M 0.88
Citigroup Com New (C) 0.1 $38M 718k 53.40
Paycom Software (PAYC) 0.1 $38M 110k 346.38
Hess (HES) 0.1 $38M 357k 107.04
Oak Str Health Note 3/1 (Principal) 0.1 $37M 47M 0.80
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $37M 29M 1.30
L3harris Technologies (LHX) 0.1 $37M 150k 248.47
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.1 $37M 20M 1.88
General Electric Com New (GE) 0.1 $37M 404k 91.50
Wayfair Note 1.125%11/0 (Principal) 0.1 $37M 30M 1.23
Schlumberger Com Stk (SLB) 0.1 $37M 886k 41.31
United Parcel Service CL B (UPS) 0.1 $36M 170k 214.46
Target Corporation (TGT) 0.1 $36M 171k 212.22
Cyberark Software Note 11/1 (Principal) 0.1 $36M 29M 1.25
Starbucks Corporation (SBUX) 0.1 $36M 392k 90.97
Nextera Energy (NEE) 0.1 $35M 418k 84.71
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $35M 20M 1.73
Constellation Brands Cl A (STZ) 0.1 $35M 152k 230.32
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $35M 13M 2.78
CVS Caremark Corporation (CVS) 0.1 $34M 339k 101.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $34M 26k 1312.48
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $34M 26M 1.33
Southwest Airlines (LUV) 0.1 $34M 733k 45.80
Alcon Ord Shs (ALC) 0.1 $33M 418k 79.33
Workiva Note 1.125% 8/1 (Principal) 0.1 $33M 20M 1.62
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $33M 27M 1.25
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $33M 14M 2.39
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $33M 20M 1.64
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $33M 35M 0.94
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $33M 18M 1.86
Air Lease Corp Cl A (AL) 0.1 $32M 721k 44.65
Automatic Data Processing (ADP) 0.1 $32M 140k 227.54
Chegg Note 9/0 (Principal) 0.1 $32M 39M 0.82
Box Note 1/1 (Principal) 0.1 $32M 25M 1.27
Agilent Technologies Inc C ommon (A) 0.1 $32M 239k 132.33
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $32M 15M 2.10
Discover Financial Services 0.1 $31M 284k 110.19
Sea Note 2.375%12/0 (Principal) 0.1 $31M 19M 1.61
Ringcentral Note 3/0 (Principal) 0.1 $31M 35M 0.87
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $31M 46M 0.67
Dropbox Note 3/0 (Principal) 0.1 $31M 33M 0.94
Intuit (INTU) 0.1 $31M 64k 480.83
Enphase Energy Note 3/0 (Principal) 0.1 $31M 30M 1.02
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.1M 14.62
Activision Blizzard 0.1 $30M 379k 80.11
TJX Companies (TJX) 0.1 $30M 501k 60.58
Texas Instruments Incorporated (TXN) 0.1 $30M 165k 183.48
Altria (MO) 0.1 $30M 580k 52.25
Deere & Company (DE) 0.1 $30M 73k 415.46
S&p Global (SPGI) 0.1 $30M 73k 410.18
Chipotle Mexican Grill (CMG) 0.1 $30M 19k 1582.03
Oracle Corporation (ORCL) 0.1 $30M 358k 82.73
Align Technology (ALGN) 0.1 $29M 67k 436.00
Uber Technologies (UBER) 0.1 $29M 821k 35.68
BlackRock 0.1 $29M 38k 764.18
Blackline Note 0.125% 8/0 (Principal) 0.1 $29M 24M 1.19
Zynga Note 0.250% 6/0 (Principal) 0.1 $28M 23M 1.22
Duke Energy Corp Com New (DUK) 0.1 $28M 251k 111.66
Emerson Electric (EMR) 0.1 $28M 283k 98.05
Twilio Cl A (TWLO) 0.1 $28M 169k 164.81
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $28M 21M 1.31
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $28M 33M 0.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 105k 260.97
Shake Shack Note 3/0 (Principal) 0.1 $27M 33M 0.81
American Elec Pwr Unit 08/15/2025 0.1 $27M 481k 55.87
Fiverr Intl Note 11/0 (Principal) 0.1 $27M 31M 0.85
Microstrategy Note 2/1 (Principal) 0.1 $26M 36M 0.73
Beyond Meat Note 3/1 (Principal) 0.1 $26M 44M 0.61
PPG Industries (PPG) 0.1 $26M 200k 131.07
Dex (DXCM) 0.1 $26M 51k 511.59
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $26M 11M 2.37
Aptiv SHS 0.1 $25M 211k 119.71
Novo-nordisk A S Adr (NVO) 0.1 $25M 227k 111.05
Under Armour Note 1.500% 6/0 (Principal) 0.1 $25M 15M 1.66
Wix Note 8/1 (Principal) 0.1 $25M 29M 0.87
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $25M 10M 2.50
Assurant (AIZ) 0.1 $25M 135k 181.83
Amgen (AMGN) 0.1 $25M 102k 241.82
Marvell Technology (MRVL) 0.1 $25M 341k 71.71
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 19M 1.29
General Motors Company (GM) 0.1 $23M 533k 43.74
Royal Caribbean Cruises (RCL) 0.1 $23M 278k 83.78
Becton, Dickinson and (BDX) 0.1 $23M 87k 266.01
Dish Network Corporation Note 12/1 (Principal) 0.1 $23M 24M 0.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $23M 26M 0.90
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $23M 18M 1.28
Sea Note 1.000%12/0 (Principal) 0.1 $23M 9.6M 2.39
Nextera Energy Unit 99/99/9999 0.1 $23M 438k 52.15
Mandiant Note 0.875% 6/0 (Principal) 0.1 $23M 21M 1.10
Gilead Sciences (GILD) 0.1 $23M 380k 59.45
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $23M 24M 0.95
Lockheed Martin Corporation (LMT) 0.1 $23M 51k 441.40
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $22M 6.9M 3.26
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $22M 19M 1.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $22M 19M 1.15
Zions Bancorporation (ZION) 0.1 $22M 335k 65.56
International Business Machines (IBM) 0.1 $22M 168k 130.02
Stryker Corporation (SYK) 0.1 $22M 82k 267.34
Southern Unit 08/01/2022 0.1 $22M 400k 54.61
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 125k 174.60
Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.94
Dollar Tree (DLTR) 0.1 $22M 134k 160.15
Prologis (PLD) 0.1 $21M 133k 161.48
Ubs Group SHS (UBS) 0.1 $21M 1.1M 19.54
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $21M 23M 0.95
Ameriprise Financial (AMP) 0.1 $21M 70k 300.36
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $21M 20M 1.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $21M 13M 1.61
Air Products & Chemicals (APD) 0.1 $21M 84k 249.91
O'reilly Automotive (ORLY) 0.1 $21M 31k 684.95
3M Company (MMM) 0.1 $21M 140k 148.88
Citrix Systems 0.1 $21M 206k 100.90
Truist Financial Corp equities (TFC) 0.1 $21M 366k 56.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M 199k 104.26
Baxter International (BAX) 0.1 $21M 267k 77.54
MGM Resorts International. (MGM) 0.1 $21M 491k 41.94
Southern Company (SO) 0.1 $20M 280k 72.51
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $20M 20M 1.01
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $20M 2.0M 10.11
Celanese Corporation (CE) 0.1 $20M 142k 142.87
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $20M 2.0M 10.10
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $20M 2.0M 10.10
Pinduoduo Note 12/0 (Principal) 0.1 $20M 23M 0.88
McKesson Corporation (MCK) 0.1 $20M 65k 306.13
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $20M 15M 1.33
Nova Note 10/1 (Principal) 0.1 $20M 13M 1.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $20M 30k 667.94
Quanta Services (PWR) 0.1 $20M 150k 131.61
American Electric Power Company (AEP) 0.1 $20M 198k 99.77
Caesars Entertainment (CZR) 0.1 $20M 252k 77.36
Allstate Corporation (ALL) 0.1 $19M 139k 138.51
Lyft Note 1.500% 5/1 (Principal) 0.1 $19M 16M 1.24
Zendesk Note 0.250% 3/1 (Principal) 0.1 $19M 10M 1.92
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 35k 545.51
Archer Daniels Midland Company (ADM) 0.1 $19M 212k 90.26
Essential Utils Unit 04/30/2022 0.1 $19M 309k 61.19
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $19M 24M 0.78
Humana (HUM) 0.1 $19M 43k 435.18
J.B. Hunt Transport Services (JBHT) 0.1 $19M 93k 200.79
Carrier Global Corporation (CARR) 0.1 $19M 406k 45.87
Illinois Tool Works (ITW) 0.1 $19M 89k 209.40
Financial Select Sector SPDR Put Option (XLF) 0.1 $18M 480k 38.32
First Republic Bank/san F (FRCB) 0.1 $18M 114k 162.10
Gartner (IT) 0.1 $18M 62k 297.47
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $18M 14M 1.32
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $18M 11M 1.74
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $18M 11M 1.59
Public Storage (PSA) 0.1 $18M 47k 390.28
Northern Trust Corporation (NTRS) 0.1 $18M 155k 116.45
Kinder Morgan (KMI) 0.1 $18M 951k 18.91
Paychex (PAYX) 0.1 $18M 132k 136.47
Snap Note 0.250% 5/0 (Principal) 0.1 $18M 10M 1.79
Zynga Note 12/1 (Principal) 0.1 $18M 18M 1.02
Verisk Analytics (VRSK) 0.1 $18M 83k 214.63
Hca Holdings (HCA) 0.1 $18M 71k 250.62
Mid-America Apartment (MAA) 0.1 $18M 84k 209.45
7 Acquisition Corporation Unit 11/05/2026 0.1 $18M 1.8M 10.07
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.87
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $17M 10M 1.74
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $17M 20M 0.87
Kroger (KR) 0.1 $17M 302k 57.37
Capital One Financial (COF) 0.1 $17M 132k 131.29
Ball Corporation (BALL) 0.1 $17M 191k 90.00
Travelers Companies (TRV) 0.1 $17M 94k 182.73
Lauder Estee Cos Cl A (EL) 0.1 $17M 62k 272.32
Pg&e Corp Unit 99/99/9999 0.1 $17M 150k 112.44
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $17M 15M 1.12
Lululemon Athletica (LULU) 0.1 $17M 46k 365.22
Fiserv (FI) 0.1 $17M 166k 101.40
Laboratory Corp Amer Hldgs Com New 0.1 $17M 64k 263.66
D.R. Horton (DHI) 0.1 $17M 225k 74.51
Cigna Corp (CI) 0.1 $17M 70k 239.61
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $17M 11M 1.51
Guess Note 2.000% 4/1 (Principal) 0.1 $17M 15M 1.12
Crown Castle Intl (CCI) 0.1 $17M 90k 184.60
Bank of New York Mellon Corporation (BK) 0.1 $17M 334k 49.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 183k 89.67
Liveperson Note 12/1 (Principal) 0.1 $16M 20M 0.80
Amphenol Corp Cl A (APH) 0.1 $16M 215k 75.35
Eaton Corp SHS (ETN) 0.1 $16M 107k 151.76
AvalonBay Communities (AVB) 0.1 $16M 65k 248.37
Xcel Energy (XEL) 0.1 $16M 224k 72.17
Zoetis Cl A (ZTS) 0.1 $16M 86k 188.59
Stride Note 1.125% 9/0 (Principal) 0.1 $16M 16M 1.00
Johnson Ctls Intl SHS (JCI) 0.1 $16M 244k 65.57
Norfolk Southern (NSC) 0.1 $16M 56k 285.22
Welltower Inc Com reit (WELL) 0.1 $16M 166k 96.14
Colgate-Palmolive Company (CL) 0.1 $16M 210k 75.83
FedEx Corporation (FDX) 0.1 $16M 68k 231.39
Novocure Note 11/0 (Principal) 0.1 $16M 17M 0.91
Iqiyi Note 4.000%12/1 (Principal) 0.1 $16M 23M 0.70
Dupont De Nemours (DD) 0.1 $16M 214k 73.58
V.F. Corporation (VFC) 0.1 $16M 276k 56.86
Dominion Resources (D) 0.1 $16M 184k 84.97
General Mills (GIS) 0.1 $16M 230k 67.72
Kimberly-Clark Corporation (KMB) 0.1 $16M 126k 123.16
Bilibili Note 1.375% 4/0 (Principal) 0.1 $16M 12M 1.29
Sherwin-Williams Company (SHW) 0.1 $15M 61k 249.61
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $15M 1.5M 10.14
Investcorp Europe Acquisitio Unit 12/15/2026 0.1 $15M 1.5M 10.11
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $15M 1.5M 10.11
Dow (DOW) 0.1 $15M 238k 63.72
Dp Cap Acquisition Corp I Unit 11/08/2026 0.1 $15M 1.5M 10.10
Redfin Corp Note 10/1 (Principal) 0.1 $15M 20M 0.75
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.1 $15M 1.5M 10.08
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $15M 16M 0.97
Legato Merger Corp Ii Unit 09/01/2026 0.1 $15M 1.5M 10.07
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $15M 1.5M 10.06
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $15M 1.5M 10.05
Battery Future Acquisition C Unit 99/99/9999 0.1 $15M 1.5M 10.05
Spindletop Health Acquisitio Unit 11/04/2026 0.1 $15M 1.5M 10.03
St Energy Transition I Unit 99/99/9999 0.1 $15M 1.5M 10.03
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $15M 1.5M 10.02
Infinite Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.02
Lyft Cl A Com (LYFT) 0.1 $15M 391k 38.40
General Dynamics Corporation (GD) 0.1 $15M 62k 241.18
Uta Acquisition Corporation Unit 12/01/2026 0.1 $15M 1.5M 10.00
Trine Ii Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.10
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.1 $15M 1.5M 10.00
Proof Acquisition Corp I Unit 99/99/9999 0.1 $15M 1.5M 9.99
Ii-vi 6% Conv Pfd A 0.1 $15M 50k 295.14
MetLife (MET) 0.1 $15M 210k 70.28
Consolidated Edison (ED) 0.1 $15M 154k 94.68
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $15M 10M 1.45
Stanley Black & Decker (SWK) 0.1 $15M 103k 139.79
Pra Group Note 3.500% 6/0 (Principal) 0.1 $14M 13M 1.11
Magnite Note 0.250% 3/1 (Principal) 0.1 $14M 18M 0.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $14M 13M 1.15
Dollar General (DG) 0.1 $14M 64k 222.63
Alexandria Real Estate Equities (ARE) 0.1 $14M 71k 201.25
PNM Resources (TXNM) 0.1 $14M 299k 47.67
CBOE Holdings (CBOE) 0.1 $14M 124k 114.42
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $14M 15M 0.94
Simon Property (SPG) 0.1 $14M 107k 131.56
BP Sponsored Adr (BP) 0.1 $14M 475k 29.40
Sitime Corp (SITM) 0.1 $14M 56k 247.83
Equinix (EQIX) 0.1 $14M 19k 741.62
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $14M 1.4M 10.10
Centene Corporation (CNC) 0.1 $14M 165k 84.19
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $14M 1.4M 10.20
Illumina (ILMN) 0.1 $14M 39k 349.39
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $14M 13M 1.10
Public Service Enterprise (PEG) 0.1 $14M 195k 70.00
Corteva (CTVA) 0.1 $14M 237k 57.48
New Relic Note 0.500% 5/0 (Principal) 0.1 $14M 14M 1.01
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $14M 10M 1.36
Autodesk (ADSK) 0.1 $14M 63k 214.35
Chegg Note 0.125% 3/1 (Principal) 0.1 $14M 14M 1.01
Church & Dwight (CHD) 0.1 $14M 136k 99.38
Expedia Group Com New (EXPE) 0.1 $14M 69k 195.67
Moderna (MRNA) 0.1 $14M 78k 172.26
Microstrategy Note 0.750%12/1 (Principal) 0.1 $13M 9.6M 1.39
Valero Energy Corporation (VLO) 0.1 $13M 132k 101.54
Cme (CME) 0.1 $13M 56k 237.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13M 181k 73.60
Snowflake Cl A (SNOW) 0.0 $13M 58k 229.14
Change Healthcare 0.0 $13M 609k 21.80
Williams Companies (WMB) 0.0 $13M 396k 33.41
Entergy Corporation (ETR) 0.0 $13M 112k 116.75
Farfetch Note 3.750% 5/0 (Principal) 0.0 $13M 10M 1.31
AES Corporation (AES) 0.0 $13M 506k 25.73
Paccar (PCAR) 0.0 $13M 148k 88.07
Hp (HPQ) 0.0 $13M 355k 36.30
CMS Energy Corporation (CMS) 0.0 $13M 184k 69.94
Global Payments (GPN) 0.0 $13M 94k 136.84
Istar Note 3.125% 9/1 (Principal) 0.0 $13M 7.5M 1.71
Itron Note 3/1 (Principal) 0.0 $13M 15M 0.85
Motive Capital Corp Ii Unit 99/99/9999 0.0 $13M 1.3M 10.20
Te Connectivity SHS 0.0 $13M 97k 130.98
Anthem (ELV) 0.0 $13M 26k 491.23
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $13M 1.3M 10.17
Occidental Petroleum Corporation (OXY) 0.0 $13M 223k 56.74
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $13M 1.3M 10.11
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $13M 1.3M 10.11
Ford Motor Company (F) 0.0 $13M 744k 16.91
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $13M 1.3M 10.04
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $13M 1.3M 10.02
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $13M 1.3M 10.01
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $13M 13M 1.00
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $13M 1.3M 9.99
Hcm Acquisition Unit 01/20/2027 0.0 $13M 1.3M 9.99
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $13M 1.3M 9.98
EOG Resources (EOG) 0.0 $12M 104k 119.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 2.7M 4.64
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $12M 15M 0.82
Jack Henry & Associates (JKHY) 0.0 $12M 63k 197.05
Hilton Worldwide Holdings (HLT) 0.0 $12M 81k 151.74
Cerner Corporation 0.0 $12M 132k 93.56
Enphys Acquisition Corp Unit 99/99/9999 0.0 $12M 1.3M 9.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12M 9.2k 1325.03
Nucor Corporation (NUE) 0.0 $12M 82k 148.65
Clarivate 5.25% Pfd Conv A 0.0 $12M 179k 67.87
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $12M 1.2M 10.09
eBay (EBAY) 0.0 $12M 211k 57.26
Regeneron Pharmaceuticals (REGN) 0.0 $12M 17k 698.44
Shell Spon Ads (SHEL) 0.0 $12M 219k 54.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 316k 37.90
Walgreen Boots Alliance 0.0 $12M 266k 44.77
Iqvia Holdings (IQV) 0.0 $12M 51k 231.21
Avery Dennison Corporation (AVY) 0.0 $12M 68k 173.97
M&T Bank Corporation (MTB) 0.0 $12M 69k 169.50
Udr (UDR) 0.0 $12M 205k 57.37
FirstEnergy (FE) 0.0 $12M 254k 45.86
Quest Diagnostics Incorporated (DGX) 0.0 $12M 85k 136.86
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $12M 15M 0.77
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $12M 7.5M 1.54
Ross Stores (ROST) 0.0 $12M 128k 90.46
AFLAC Incorporated (AFL) 0.0 $12M 179k 64.39
Kraft Heinz (KHC) 0.0 $12M 292k 39.39
Fortune Brands (FBIN) 0.0 $12M 154k 74.28
Key (KEY) 0.0 $11M 504k 22.38
Us Bancorp Del Com New (USB) 0.0 $11M 212k 53.15
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $11M 9.5M 1.19
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $11M 12M 0.92
Realty Income (O) 0.0 $11M 161k 69.30
Meritor Note 3.250%10/1 (Principal) 0.0 $11M 10M 1.10
Digital Realty Trust (DLR) 0.0 $11M 77k 141.80
Invitation Homes (INVH) 0.0 $11M 273k 40.18
Biogen Idec (BIIB) 0.0 $11M 52k 210.60
Kellogg Company (K) 0.0 $11M 169k 64.49
Aercap Holdings Nv SHS (AER) 0.0 $11M 215k 50.28
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $11M 5.0M 2.14
Masco Corporation (MAS) 0.0 $11M 210k 51.00
Lpl Financial Holdings (LPLA) 0.0 $11M 58k 182.68
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $11M 1.1M 10.02
Patterson-UTI Energy (PTEN) 0.0 $11M 679k 15.48
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $11M 1.0M 10.52
Monster Beverage Corp (MNST) 0.0 $11M 131k 79.90
Wix Note 7/0 (Principal) 0.0 $10M 10M 1.04
SLM Corporation (SLM) 0.0 $10M 561k 18.36
Oneok (OKE) 0.0 $10M 144k 70.63
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $10M 1.0M 10.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $10M 11M 0.90
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $10M 1.0M 10.12
Gogreen Investments Corp Unit 99/99/9999 0.0 $10M 1.0M 10.11
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $10M 1.0M 10.10
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $10M 1.0M 10.10
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $10M 1.0M 10.09
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $10M 10M 1.01
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $10M 1.0M 10.07
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $10M 1.0M 10.07
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $10M 6.5M 1.55
Andretti Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.05
Sprout Social Com Cl A (SPT) 0.0 $10M 125k 80.12
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 11M 0.95
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $10M 1.0M 10.04
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $10M 10M 1.00
Southport Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.03
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $10M 1.0M 10.02
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $10M 1.0M 10.01
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $10M 1.0M 10.01
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $10M 1.0M 10.01
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.01
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $10M 1.0M 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $10M 1.0M 9.99
Xylem (XYL) 0.0 $10M 117k 85.26
Target Global Acquisi I Corp Unit 99/99/9999 0.0 $10M 1.0M 9.97
Heartland Media Acquisition Unit 99/99/9999 0.0 $10M 1.0M 9.96
NiSource (NI) 0.0 $9.9M 311k 31.80
Prudential Financial (PRU) 0.0 $9.9M 84k 118.17
Darden Restaurants (DRI) 0.0 $9.9M 74k 132.96
Techtarget Note 0.125%12/1 (Principal) 0.0 $9.8M 7.5M 1.31
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.8M 10M 0.98
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $9.8M 7.5M 1.30
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $9.8M 1.0M 9.76
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.7M 10M 0.97
Ahren Acquisition Corp Unit 12/09/2026 0.0 $9.7M 964k 10.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.7M 244k 39.57
Stanley Black & Decker Unit 11/15/2022 0.0 $9.6M 109k 87.91
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $9.5M 918k 10.32
Pentair SHS (PNR) 0.0 $9.4M 174k 54.21
Regency Centers Corporation (REG) 0.0 $9.4M 132k 71.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.4M 153k 61.33
Block Note 5/0 (Principal) 0.0 $9.3M 10M 0.93
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.3M 10M 0.93
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $9.2M 900k 10.20
State Street Corporation (STT) 0.0 $9.1M 105k 87.12
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.1M 10M 0.91
Inspire Med Sys (INSP) 0.0 $8.9M 35k 256.69
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $8.8M 876k 10.03
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.8M 10M 0.88
Phillips 66 (PSX) 0.0 $8.7M 101k 86.39
Insmed Note 0.750% 6/0 (Principal) 0.0 $8.7M 9.0M 0.96
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $8.7M 862k 10.04
Joyy Note 1.375% 6/1 (Principal) 0.0 $8.6M 10M 0.86
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.6M 7.5M 1.14
Sanderson Farms 0.0 $8.5M 46k 187.49
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $8.5M 851k 10.00
Zimmer Holdings (ZBH) 0.0 $8.5M 67k 127.90
Nio Note 2/0 (Principal) 0.0 $8.5M 10M 0.85
Lithia Motors (LAD) 0.0 $8.5M 28k 300.10
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 110k 77.10
Edison International (EIX) 0.0 $8.5M 121k 70.10
NetApp (NTAP) 0.0 $8.4M 101k 83.00
Nio Note 0.500% 2/0 (Principal) 0.0 $8.3M 10M 0.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.3M 18k 453.66
Nokia Corp Sponsored Adr (NOK) 0.0 $8.3M 1.5M 5.46
Fox Corp Cl A Com (FOXA) 0.0 $8.3M 210k 39.45
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $8.3M 825k 10.00
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $8.2M 800k 10.23
Pinduoduo Note 10/0 (Principal) 0.0 $8.2M 6.8M 1.21
Surgery Partners (SGRY) 0.0 $8.1M 147k 55.04
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $8.1M 800k 10.10
Ziprecruiter Cl A (ZIP) 0.0 $8.1M 351k 22.98
Allegion Ord Shs (ALLE) 0.0 $8.1M 74k 109.78
Exelon Corporation (EXC) 0.0 $8.0M 169k 47.63
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $8.0M 800k 10.05
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $8.0M 800k 9.95
Frontier Investment Corp Unit 06/29/2026 0.0 $7.9M 800k 9.89
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $7.8M 800k 9.81
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $7.8M 800k 9.79
Boot Barn Hldgs (BOOT) 0.0 $7.8M 82k 94.80
Twitter 0.0 $7.8M 200k 38.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.7M 63k 122.07
Mohawk Industries (MHK) 0.0 $7.6M 61k 124.20
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $7.6M 755k 10.05
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $7.6M 750k 10.10
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.0 $7.6M 750k 10.09
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $7.5M 750k 10.05
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLUF) 0.0 $7.5M 750k 10.01
Jackson Acquisition Unit 99/99/9999 0.0 $7.5M 750k 10.01
Liveperson Note 0.750% 3/0 (Principal) 0.0 $7.5M 7.5M 1.00
Riverview Acquisition Corp Unit 07/29/2026 0.0 $7.5M 750k 10.00
Tenable Hldgs (TENB) 0.0 $7.5M 130k 57.78
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $7.5M 4.8M 1.58
Osiris Acquisition Corp Unit 99/99/9999 0.0 $7.4M 750k 9.89
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $7.4M 746k 9.94
Af Acquisition Corp Unit 03/23/2028 0.0 $7.4M 750k 9.86
Arena Fortify Acquisition Unit 11/10/2026 0.0 $7.4M 732k 10.07
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.0 $7.4M 750k 9.80
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $7.3M 7.5M 0.98
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $7.3M 5.0M 1.45
Otis Worldwide Corp (OTIS) 0.0 $7.2M 94k 76.95
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 77k 92.93
Tegna (TGNA) 0.0 $7.2M 320k 22.40
Founder Spac Unit 07/15/2028 0.0 $7.1M 700k 10.21
Pepperlime Health Acqustn Unit 99/99/9999 0.0 $7.1M 700k 10.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.1M 65k 108.80
8X8 Note 0.500% 2/0 (Principal) 0.0 $7.1M 7.5M 0.94
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $7.0M 8.4M 0.84
G&p Acquisition Corp Unit 02/28/2028 0.0 $7.0M 700k 10.00
Insight Acquisition Corp Unit 99/99/9999 0.0 $7.0M 700k 10.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0M 45k 155.67
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.0M 710k 9.85
Everbridge Note 3/1 (Principal) 0.0 $7.0M 8.0M 0.87
Baker Hughes Company Cl A (BKR) 0.0 $6.9M 190k 36.41
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $6.9M 700k 9.85
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.9M 6.1M 1.13
Generac Holdings (GNRC) 0.0 $6.9M 23k 297.25
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $6.7M 7.0M 0.96
Apollo Global Mgmt (APO) 0.0 $6.7M 108k 61.99
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $6.6M 657k 10.05
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 55k 118.81
Illumina Note 8/1 (Principal) 0.0 $6.5M 5.9M 1.10
Ishares Tr msci saudi ara Call Option (KSA) 0.0 $6.5M 137k 47.46
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.4M 2.1M 3.03
Zynga Cl A 0.0 $6.4M 695k 9.24
Vici Pptys (VICI) 0.0 $6.4M 225k 28.46
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $6.3M 626k 10.04
Tecnoglass SHS (TGLS) 0.0 $6.2M 247k 25.24
4068594 Enphase Energy (ENPH) 0.0 $6.2M 31k 201.79
Varonis Sys (VRNS) 0.0 $6.2M 130k 47.54
Las Vegas Sands (LVS) 0.0 $6.2M 159k 38.87
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $6.2M 600k 10.29
Stratasys SHS (SSYS) 0.0 $6.2M 243k 25.39
Intersect Ent 0.0 $6.2M 220k 28.01
Everi Hldgs (EVRI) 0.0 $6.1M 292k 21.00
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.1M 625k 9.81
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $6.1M 616k 9.93
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $6.1M 5.0M 1.21
Intra Cellular Therapies (ITCI) 0.0 $6.0M 99k 61.20
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $6.0M 182k 33.09
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $6.0M 601k 10.05
Banner Acquisition Corp Unit 09/07/2026 0.0 $6.0M 600k 9.96
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $6.0M 601k 9.94
Belong Acquisition Corp Unit 03/23/2026 0.0 $5.9M 600k 9.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.9M 10M 0.59
Artisan Acquisition Corp Class A Ord Shs 0.0 $5.9M 600k 9.87
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 13k 472.62
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.9M 5.0M 1.18
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $5.9M 600k 9.81
Cactus Cl A (WHD) 0.0 $5.9M 103k 56.74
Colombier Acquisition Corp Unit 99/99/9999 0.0 $5.9M 600k 9.76
Amci Acquisition Corp Ii Class A Com 0.0 $5.9M 600k 9.76
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $5.8M 579k 9.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.7M 1.0M 5.71
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $5.7M 5.2M 1.09
Rapid7 (RPD) 0.0 $5.6M 50k 111.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.6M 2.5M 2.19
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $5.5M 550k 10.05
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $5.5M 4.5M 1.22
Beard Energy Transition Acq Unit 99/99/9999 0.0 $5.5M 542k 10.12
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.5M 5.8M 0.94
Agile Growth Corp Unit 03/09/2026 0.0 $5.4M 550k 9.86
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $5.4M 5.5M 0.99
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.3M 5.0M 1.07
California Res Corp Com Stock (CRC) 0.0 $5.3M 119k 44.72
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $5.3M 537k 9.84
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.3M 534k 9.84
Sunrun Note 2/0 (Principal) 0.0 $5.2M 6.5M 0.80
Cyberark Software SHS (CYBR) 0.0 $5.2M 31k 168.73
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $5.2M 5.0M 1.04
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $5.2M 500k 10.31
Metals Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.24
Bilibili Note 1.250% 6/1 (Principal) 0.0 $5.1M 5.0M 1.02
Brp Group Com Cl A (BWIN) 0.0 $5.1M 190k 26.83
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $5.1M 500k 10.19
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $5.1M 500k 10.15
Kinsale Cap Group (KNSL) 0.0 $5.1M 22k 227.99
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $5.1M 6.8M 0.74
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $5.1M 500k 10.11
Keyarch Acquisition Corp Unit 01/24/2027 0.0 $5.0M 500k 10.09
Brooks Automation (AZTA) 0.0 $5.0M 61k 82.88
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $5.0M 500k 10.07
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $5.0M 500k 10.05
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $5.0M 512k 9.81
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $5.0M 500k 10.04
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $5.0M 500k 10.02
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $5.0M 500k 10.02
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $5.0M 500k 10.02
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $5.0M 500k 10.02
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $5.0M 500k 10.02
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $5.0M 500k 10.01
Nubia Brand International Unit 11/16/2026 0.0 $5.0M 500k 10.00
Evergreen Corporation Unit 02/08/2027 (EGSVF) 0.0 $5.0M 500k 10.00
Astrea Acquisition Corp Com Cl A 0.0 $5.0M 511k 9.77
Affiliated Managers (AMG) 0.0 $5.0M 35k 140.95
Mandiant Note 1.625% 6/0 (Principal) 0.0 $5.0M 5.0M 1.00
Silverspac Unit 09/09/2026 0.0 $5.0M 507k 9.83
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $5.0M 500k 9.97
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $5.0M 500k 9.97
Roth Ch Acquisition V Unit 12/10/2026 0.0 $5.0M 500k 9.96
Athena Technology Acq Corp I Unit 99/99/9999 0.0 $5.0M 500k 9.95
African Gold Acquisition Cor Unit 99/99/9999 0.0 $5.0M 500k 9.95
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $5.0M 5.0M 0.99
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $5.0M 500k 9.92
Byte Acquisition Corp Unit 03/18/2029 0.0 $5.0M 500k 9.91
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.90
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $4.9M 500k 9.89
Swiftmerge Acquisition Corp Unit 12/13/2026 0.0 $4.9M 500k 9.89
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $4.9M 500k 9.88
Tech And Energy Transition Unit 03/31/2028 0.0 $4.9M 500k 9.88
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $4.9M 500k 9.88
Forum Merger Iv Corp Unit 03/15/2028 0.0 $4.9M 500k 9.87
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $4.9M 500k 9.86
Dhc Acquisition Corp Unit 02/25/2026 0.0 $4.9M 500k 9.85
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $4.9M 500k 9.85
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $4.9M 500k 9.85
Ix Acquisition Corp Unit 07/31/2028 (IXQUF) 0.0 $4.9M 500k 9.85
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $4.9M 500k 9.84
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M 500k 9.83
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $4.9M 500k 9.83
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $4.9M 500k 9.83
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $4.9M 500k 9.82
Bilander Acquisition Corp Unit 05/19/2026 0.0 $4.9M 500k 9.82
Hawks Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.82
Build Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.81
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $4.9M 485k 10.07
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $4.9M 500k 9.75
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $4.9M 500k 9.74
Shockwave Med 0.0 $4.9M 24k 207.32
Opy Acquisition Corp I Unit 09/22/2026 0.0 $4.9M 486k 9.99
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.0 $4.9M 500k 9.70
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.8M 10M 0.48
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $4.8M 478k 10.06
Spirit Airlines 0.0 $4.8M 218k 21.87
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.0 $4.8M 500k 9.54
Intercontinental Exchange (ICE) 0.0 $4.7M 36k 132.11
Irhythm Technologies (IRTC) 0.0 $4.7M 30k 157.43
Black Spade Acquisition Unit 99/99/9999 0.0 $4.7M 481k 9.80
ExlService Holdings (EXLS) 0.0 $4.7M 33k 143.27
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.7M 47k 99.72
Pvh Corporation (PVH) 0.0 $4.7M 61k 76.61
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.7M 5.0M 0.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.7M 132k 35.40
XP Cl A (XP) 0.0 $4.6M 154k 30.10
Western Digital (WDC) 0.0 $4.6M 92k 49.65
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $4.6M 450k 10.12
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $4.5M 456k 9.94
Ithax Acquisition Corp Unit 12/31/2027 0.0 $4.5M 442k 10.19
Propetro Hldg (PUMP) 0.0 $4.5M 323k 13.93
Giginternational1 Unit 05/19/2026 0.0 $4.5M 444k 10.11
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.4M 450k 9.84
Icici Bank Adr (IBN) 0.0 $4.4M 231k 18.94
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $4.3M 425k 10.15
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.3M 2.4M 1.77
Axonics Modulation Technolog (AXNX) 0.0 $4.3M 68k 62.62
Portage Fintech Acquisitn Unit 07/08/2026 0.0 $4.3M 432k 9.87
2u Note 2.250% 5/0 (Principal) 0.0 $4.2M 5.0M 0.85
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $4.2M 400k 10.60
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.2M 421k 10.05
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.2M 425k 9.83
Diodes Incorporated (DIOD) 0.0 $4.1M 47k 86.97
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 10.14
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $4.1M 400k 10.13
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $4.0M 400k 10.10
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $4.0M 400k 10.09
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $4.0M 400k 10.09
Jatt Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 10.08
Codexis (CDXS) 0.0 $4.0M 195k 20.62
Future Health Esg Corp Unit 09/09/2026 0.0 $4.0M 400k 10.00
Enterprise Products Partners (EPD) 0.0 $4.0M 154k 25.81
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 9.92
European Wax Ctr Class A Com (EWCZ) 0.0 $4.0M 134k 29.56
Esm Acquisition Corporation Unit 99/99/9999 0.0 $4.0M 400k 9.90
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 9.88
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $3.9M 400k 9.87
Iradimed (IRMD) 0.0 $3.9M 88k 44.82
Pono Capital Corp Unit 09/30/2028 0.0 $3.9M 380k 10.27
Xponential Fitness Com Cl A (XPOF) 0.0 $3.9M 166k 23.44
Perception Capital Corp Ii Unit 10/25/2026 0.0 $3.9M 385k 10.09
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $3.8M 3.4M 1.13
Starwood Property Trust (STWD) 0.0 $3.8M 158k 24.17
Vulcan Materials Company (VMC) 0.0 $3.8M 21k 183.68
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.8M 4.0M 0.94
Matador Resources (MTDR) 0.0 $3.7M 71k 52.98
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.7M 380k 9.84
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.7M 371k 9.98
Aspen Aerogels (ASPN) 0.0 $3.7M 107k 34.47
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $3.7M 375k 9.77
Eventbrite Note 5.000%12/0 (Principal) 0.0 $3.6M 2.5M 1.46
Juniper Ii Corp Unit 99/99/9999 0.0 $3.5M 350k 10.13
Nielsen Hldgs Shs Eur 0.0 $3.5M 130k 27.24
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $3.5M 350k 10.07
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.5M 3.5M 1.00
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $3.5M 3.5M 0.99
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 17k 205.76
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 95k 35.90
Atkore Intl (ATKR) 0.0 $3.3M 34k 98.47
Axon Enterprise (AXON) 0.0 $3.3M 24k 137.71
Biohaven Pharmaceutical Holding 0.0 $3.3M 28k 118.58
Coherent 0.0 $3.3M 12k 273.33
Silverbow Resources (SBOW) 0.0 $3.3M 102k 31.97
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $3.3M 3.4M 0.97
Teradyne (TER) 0.0 $3.3M 28k 118.22
Celsius Hldgs Com New (CELH) 0.0 $3.2M 58k 55.18
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.2M 250k 12.76
Lovesac Company (LOVE) 0.0 $3.2M 59k 54.08
Constellation Energy (CEG) 0.0 $3.2M 56k 56.24
Planet Fitness Cl A (PLNT) 0.0 $3.1M 37k 84.48
Anthem Note 2.750%10/1 (Principal) 0.0 $3.1M 448k 6.98
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $3.1M 308k 10.14
International Game Technolog Shs Usd (BRSL) 0.0 $3.1M 126k 24.68
Expedia Group Note 2/1 (Principal) 0.0 $3.1M 2.5M 1.22
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.1M 300k 10.23
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.1M 5.0M 0.61
Welbilt 0.0 $3.1M 129k 23.75
Brown & Brown (BRO) 0.0 $3.1M 42k 72.28
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $3.1M 296k 10.30
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $3.0M 300k 10.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0M 272k 11.19
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $3.0M 302k 10.08
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.0M 300k 10.10
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $3.0M 300k 10.10
C5 Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 300k 10.10
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $3.0M 300k 10.07
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $3.0M 300k 10.06
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $3.0M 300k 10.05
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $3.0M 302k 9.88
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $3.0M 301k 9.91
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $3.0M 300k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.90
Copa Holdings Sa Cl A (CPA) 0.0 $3.0M 36k 83.63
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0M 300k 9.89
Neophotonics Corp 0.0 $3.0M 195k 15.21
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $3.0M 300k 9.88
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.0M 300k 9.87
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.9M 300k 9.83
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.9M 300k 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.9M 300k 9.74
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $2.9M 292k 9.84
Impinj (PI) 0.0 $2.9M 45k 63.55
Summit Matls Cl A 0.0 $2.8M 92k 31.06
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 37k 76.34
Lattice Semiconductor (LSCC) 0.0 $2.8M 47k 60.94
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $2.8M 280k 10.04
Zscaler Incorporated (ZS) 0.0 $2.8M 11k 241.26
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $2.7M 277k 9.92
Diamondback Energy (FANG) 0.0 $2.7M 20k 137.09
Optimizerx Corp Com New (OPRX) 0.0 $2.7M 72k 37.71
Cartica Acquisition Corp Unit 04/30/2028 (CRTUF) 0.0 $2.7M 269k 10.10
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.7M 3.0M 0.91
Dhb Capital Corp Unit 03/31/2028 0.0 $2.7M 275k 9.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.7M 3.0M 0.90
Datadog Cl A Com (DDOG) 0.0 $2.7M 18k 151.48
Zuora Com Cl A 0.0 $2.6M 176k 14.99
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.6M 2.3M 1.12
Nice Note 9/1 (Principal) 0.0 $2.6M 2.5M 1.05
Montrose Environmental Group (MEG) 0.0 $2.6M 49k 52.93
Full House Resorts (FLL) 0.0 $2.6M 270k 9.62
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.6M 250k 10.28
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.6M 250k 10.20
Privia Health Group (PRVA) 0.0 $2.5M 95k 26.73
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
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.5M 250k 10.09
Skyline Corporation (SKY) 0.0 $2.5M 46k 54.91
Inotiv (NOTV) 0.0 $2.5M 96k 26.20
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $2.5M 250k 10.03
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $2.5M 250k 10.01
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.96
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.5M 2.5M 0.99
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.0 $2.5M 245k 10.11
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.5M 250k 9.86
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.86
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.5M 250k 9.85
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $2.5M 250k 9.84
Vale S A Sponsored Ads (VALE) 0.0 $2.5M 123k 19.99
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.5M 250k 9.83
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.5M 250k 9.83
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.5M 250k 9.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 50k 49.07
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.4M 245k 9.89
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $2.4M 234k 10.23
Oasis Petroleum Com New (CHRD) 0.0 $2.4M 16k 146.29
Tandem Diabetes Care Com New (TNDM) 0.0 $2.4M 20k 116.27
RPC (RES) 0.0 $2.4M 221k 10.67
Atlantic Coastal Acquistn Class A Com 0.0 $2.3M 240k 9.77
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $2.3M 231k 10.12
Organon & Co Common Stock (OGN) 0.0 $2.3M 67k 34.93
Shyft Group (SHYF) 0.0 $2.3M 64k 36.12
Infosys Sponsored Adr (INFY) 0.0 $2.3M 92k 24.89
Black Mountain Acq Corp Unit 99/99/9999 0.0 $2.3M 226k 10.07
Eg Acquisition Corp Unit 99/99/9999 0.0 $2.3M 225k 10.03
Titan International (TWI) 0.0 $2.2M 152k 14.74
International Flavors & Fragrances (IFF) 0.0 $2.2M 17k 131.33
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 225k 9.81
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 220k 9.94
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.2M 210k 10.30
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.1M 210k 10.09
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.1M 2.0M 1.06
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $2.1M 200k 10.26
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $2.0M 208k 9.79
Iconic Sports Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.07
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.0M 207k 9.71
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 29k 69.24
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.0M 200k 10.02
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $2.0M 200k 9.98
Galata Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.98
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $2.0M 200k 9.89
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.87
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.0M 200k 9.87
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.86
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 9.81
Switch Cl A 0.0 $2.0M 63k 30.81
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.75
Teck Resources CL B (TECK) 0.0 $1.9M 47k 40.38
Harmonic (HLIT) 0.0 $1.9M 204k 9.29
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 91k 20.69
Saia (SAIA) 0.0 $1.9M 7.6k 243.94
Paragon 28 (FNA) 0.0 $1.9M 111k 16.71
Steven Madden (SHOO) 0.0 $1.8M 48k 38.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 87k 21.14
Mongodb Cl A (MDB) 0.0 $1.8M 4.1k 443.50
Prometheus Biosciences 0.0 $1.8M 48k 37.74
Carlisle Companies (CSL) 0.0 $1.8M 7.3k 245.97
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 53k 33.30
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.8M 175k 10.12
Tetra Tech (TTEK) 0.0 $1.8M 11k 164.82
Driven Brands Hldgs (DRVN) 0.0 $1.7M 67k 26.28
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $1.7M 175k 9.89
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 20k 84.69
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.7M 2.0M 0.87
Regal-beloit Corporation (RRX) 0.0 $1.7M 11k 148.79
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.7M 170k 9.98
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 103k 16.26
Usertesting 0.0 $1.6M 152k 10.69
Accretion Acquisition Corp Unit 03/01/2028 0.0 $1.6M 160k 9.96
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $1.6M 150k 10.59
WNS HLDGS Spon Adr 0.0 $1.6M 19k 85.45
Limelight Networks 0.0 $1.6M 297k 5.21
Argus Capital Corp Unit 08/31/2028 0.0 $1.5M 150k 10.20
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $1.5M 150k 10.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 186k 8.13
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $1.5M 150k 10.05
Seaport Global Acquisition I Unit 11/17/2026 0.0 $1.5M 150k 10.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 21k 71.32
Descartes Sys Grp (DSGX) 0.0 $1.5M 20k 73.27
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.5M 150k 9.91
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 9.90
Concord Acquisition Corp Com Cl A 0.0 $1.5M 149k 9.95
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.85
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 9.82
Shopify Cl A (SHOP) 0.0 $1.5M 2.1k 675.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 19k 77.88
Taskus Class A Com (TASK) 0.0 $1.4M 37k 38.46
Inmode SHS (INMD) 0.0 $1.4M 39k 36.89
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $1.4M 141k 9.79
Servicenow Note 6/0 (Principal) 0.0 $1.4M 334k 4.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 25k 53.85
Arcbest (ARCB) 0.0 $1.4M 17k 80.56
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 23k 57.36
Playags (AGS) 0.0 $1.3M 199k 6.66
Crown Holdings (CCK) 0.0 $1.3M 11k 125.06
Topbuild (BLD) 0.0 $1.3M 7.2k 181.44
MercadoLibre Call Option (MELI) 0.0 $1.3M 1.1k 1189.09
Bce Com New (BCE) 0.0 $1.3M 24k 55.48
Anaplan 0.0 $1.3M 20k 65.05
Momentive Global 0.0 $1.3M 80k 16.26
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $1.3M 125k 10.38
Crocs (CROX) 0.0 $1.3M 17k 76.35
Aries I Acquisition Corp Unit 03/18/2026 0.0 $1.3M 125k 10.26
Sea Ltd Adr Isin Us81141r1005 Call Option (SE) 0.0 $1.3M 11k 119.81
Energem Corp Unit 11/15/2026 0.0 $1.3M 125k 10.18
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $1.2M 125k 9.99
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.6k 485.79
Healthequity (HQY) 0.0 $1.2M 19k 67.44
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.2M 1.2M 1.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 16k 79.39
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 16k 76.85
Carnival Corp Common Stock (CCL) 0.0 $1.2M 59k 20.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 12k 102.69
Roku Com Cl A (ROKU) 0.0 $1.2M 9.4k 125.32
Big Sky Growth Partners Unit 04/01/2026 0.0 $1.2M 120k 9.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 52.26
Progyny (PGNY) 0.0 $1.1M 22k 51.41
Unity Software (U) 0.0 $1.1M 11k 99.21
Murphy Usa (MUSA) 0.0 $1.1M 5.6k 200.00
Cal Maine Foods Com New (CALM) 0.0 $1.1M 20k 55.21
Lantronix Com New (LTRX) 0.0 $1.1M 166k 6.68
Canadian Pacific Railway 0.0 $1.1M 13k 82.52
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $1.0M 100k 10.29
Altice Usa Cl A (ATUS) 0.0 $1.0M 82k 12.47
Nomura Hldgs Call Option 0.0 $1.0M 10k 102.50
Chesapeake Energy Corp (EXE) 0.0 $1.0M 12k 87.04
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.0M 100k 10.14
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $1.0M 100k 10.13
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $1.0M 100k 10.13
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.10
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0M 100k 10.08
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $1.0M 100k 10.06
Power & Digital Infrastructu Unit 12/09/2026 0.0 $1.0M 100k 10.03
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $1.0M 100k 10.02
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $999k 100k 9.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $998k 46k 21.76
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $994k 100k 9.94
Independence Holdings Corp Unit 03/02/2026 0.0 $994k 100k 9.94
Monument Circle Acquisitn Unit 01/14/2026 0.0 $993k 100k 9.93
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $992k 100k 9.92
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $992k 100k 9.92
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $991k 100k 9.91
Ares Acquisition Corporation Unit 99/99/9999 0.0 $990k 100k 9.90
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $990k 100k 9.90
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $990k 100k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $990k 100k 9.90
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $989k 100k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $989k 100k 9.89
Edify Acquisition Corp Unit 11/25/2025 0.0 $988k 100k 9.88
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $988k 100k 9.88
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $988k 100k 9.88
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $987k 100k 9.87
Scion Tech Growth Ii Unit 99/99/9999 0.0 $987k 100k 9.87
Z-work Acquisition Corp Unit 99/99/9999 0.0 $987k 100k 9.87
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $986k 100k 9.86
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $986k 100k 9.86
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $986k 100k 9.86
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $986k 100k 9.86
Frontier Acquisition Corp Unit 03/01/2026 0.0 $985k 100k 9.85
Plum Acquisition Corp I Unit 03/15/2026 0.0 $985k 100k 9.85
Core Laboratories 0.0 $985k 31k 31.65
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $982k 100k 9.82
Globant S A (GLOB) 0.0 $976k 3.7k 262.15
Choice Hotels International (CHH) 0.0 $957k 6.8k 141.71
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $928k 92k 10.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $923k 28k 33.42
Credicorp (BAP) 0.0 $885k 5.2k 171.84
Ferguson SHS 0.0 $861k 6.4k 134.09
Sap Se Spon Adr (SAP) 0.0 $797k 7.2k 111.00
Dutch Bros Cl A (BROS) 0.0 $788k 14k 55.25
Natura &co Hldg S A Ads (NTCOY) 0.0 $785k 72k 10.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $778k 52k 15.06
Sandbridge X2 Corp Unit 99/99/9999 0.0 $775k 75k 10.33
Baidu Spon Adr Rep A (BIDU) 0.0 $771k 5.8k 132.25
Nxp Semiconductors N V (NXPI) 0.0 $758k 4.1k 184.97
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $757k 13k 59.55
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $742k 75k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $740k 75k 9.87
Catcha Investment Corp Unit 99/99/9999 0.0 $739k 75k 9.85
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.0 $733k 11k 64.06
A Mark Precious Metals (AMRK) 0.0 $733k 9.5k 77.35
Monarch Casino & Resort (MCRI) 0.0 $722k 8.3k 87.18
Primavera Capital Acquist Unit 01/19/2026 0.0 $702k 70k 10.03
Apollo Endosurgery 0.0 $683k 113k 6.07
Galapagos Nv Spon Adr (GLPG) 0.0 $655k 11k 62.06
Old Dominion Freight Line (ODFL) 0.0 $653k 2.2k 298.86
Roblox Corp Cl A (RBLX) 0.0 $647k 14k 46.25
Abg Acquisition Corp I Cl A Shs 0.0 $638k 65k 9.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $636k 8.4k 75.84
Orix Corp Sponsored Adr (IX) 0.0 $602k 6.0k 99.83
Diamond Offshore Drilli (DO) 0.0 $600k 84k 7.13
Denbury 0.0 $587k 7.5k 78.62
Braze Com Cl A (BRZE) 0.0 $584k 14k 41.46
Landcadia Holdings Iv Unit 05/01/2025 0.0 $580k 59k 9.92
International Money Express (IMXI) 0.0 $549k 27k 20.58
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $539k 18k 29.53
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $536k 50k 10.72
Gitlab Class A Com (GTLB) 0.0 $526k 9.7k 54.45
Sealed Air (SEE) 0.0 $520k 7.8k 66.94
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $504k 50k 10.08
Viewray (VRAYQ) 0.0 $500k 127k 3.94
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $497k 50k 9.92
The Music Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $496k 50k 9.92
Advanced Merger Partners Unit 99/99/9999 0.0 $494k 50k 9.88
Cova Acquisition Corp Unit 04/01/2021 0.0 $494k 50k 9.88
Jack Creek Investment Corp Unit 10/01/2023 0.0 $494k 50k 9.88
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $494k 50k 9.88
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $491k 50k 9.82
Live Nation Entertainment (LYV) 0.0 $488k 4.2k 117.59
Calix (CALX) 0.0 $471k 11k 42.85
Pool Corporation (POOL) 0.0 $467k 1.1k 423.01
Repligen Corporation (RGEN) 0.0 $439k 2.3k 188.17
Airbnb Com Cl A (ABNB) 0.0 $431k 2.5k 171.58
Sanaby Health Acquisition Unit 07/30/2028 0.0 $403k 40k 10.07
Gores Holdings Vii Unit 02/12/2028 0.0 $396k 40k 9.90
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $394k 40k 9.85
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $393k 7.1k 55.65
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.0 $385k 310k 1.24
Cloudflare Cl A Com (NET) 0.0 $381k 3.2k 119.70
One Group Hospitality In (STKS) 0.0 $372k 36k 10.49
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $368k 37k 9.97
Ishares Tr National Mun Etf (MUB) 0.0 $352k 3.2k 109.62
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $345k 35k 9.86
Cumulus Media Com Cl A (CMLS) 0.0 $333k 34k 9.95
Oramed Pharmaceuticals Com New (ORMP) 0.0 $330k 38k 8.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $327k 1.3k 250.38
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $326k 325k 1.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $295k 30k 9.83
Metropcs Communications (TMUS) 0.0 $283k 2.2k 128.23
Douyu Intl Hldgs Sponsored Ads 0.0 $270k 130k 2.08
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $261k 26k 9.89
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $253k 25k 10.12
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $252k 25k 10.08
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $252k 25k 10.08
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $248k 25k 9.88
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $247k 25k 9.88
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $247k 25k 9.88
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $246k 25k 9.84
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $226k 2.9k 77.05
Sempra Energy (SRE) 0.0 $207k 1.2k 167.75
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $204k 21k 9.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 5.5k 36.38
Tishman Speyer Innovation Unit 02/11/2026 0.0 $198k 20k 9.90
Colicity Unit 02/24/2026 0.0 $197k 20k 9.85
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $197k 20k 9.85
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $197k 20k 9.85
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $197k 20k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $197k 20k 9.85
Khosla Ventures Acquisition Cl A 0.0 $196k 20k 9.80
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $196k 20k 9.80
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $187k 18k 10.31
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $182k 18k 9.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $178k 137k 1.30
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $173k 300k 0.58
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $172k 17k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $148k 15k 9.87
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $147k 15k 9.80
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $141k 14k 9.87
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $133k 14k 9.82
Yamana Gold 0.0 $105k 19k 5.59
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $102k 10k 10.20
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $99k 10k 9.90
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
Neuberger Berman Mlp Income (NML) 0.0 $70k 11k 6.45
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $58k 117k 0.50
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $55k 256k 0.22
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $54k 200k 0.27
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $39k 128k 0.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 14k 2.42
Block Note 0.250%11/0 (Principal) 0.0 $28k 31k 0.90
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $22k 11k 2.00
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $16k 52k 0.31
RH Note 9/1 (Principal) 0.0 $16k 10k 1.60
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 1.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $15k 80k 0.19