Calamos Advisors

Calamos Advisors as of June 30, 2022

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1129 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $870M 2.3M 377.25
Microsoft Corporation (MSFT) 3.7 $866M 3.4M 256.83
Apple (AAPL) 3.7 $850M 6.2M 136.72
Amazon (AMZN) 1.9 $447M 4.2M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $357M 164k 2179.26
Tesla Note 2.000% 5/1 (Principal) 1.1 $254M 23M 10.85
UnitedHealth (UNH) 1.1 $252M 490k 513.63
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $225M 104M 2.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $218M 116M 1.88
Tesla Motors (TSLA) 0.9 $197M 293k 673.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $193M 88k 2187.44
Meta Platforms Cl A (META) 0.8 $191M 1.2M 161.25
NVIDIA Corporation (NVDA) 0.8 $187M 1.2M 151.59
Visa Com Cl A (V) 0.8 $183M 931k 196.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $171M 625k 273.02
Eli Lilly & Co. (LLY) 0.7 $170M 523k 324.23
Johnson & Johnson (JNJ) 0.6 $149M 837k 177.51
Airbnb Note 3/1 (Principal) 0.6 $138M 166M 0.83
Bank of America Corporation (BAC) 0.6 $133M 4.3M 31.13
On Semiconductor Corp Note 5/0 Added (Principal) 0.6 $128M 111M 1.15
JPMorgan Chase & Co. (JPM) 0.5 $127M 1.1M 112.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $126M 74M 1.72
Chevron Corporation (CVX) 0.5 $122M 841k 144.78
Broadcom 8% Mcnv Pfd Sr A 0.5 $122M 81k 1503.15
Raytheon Technologies Corp (RTX) 0.5 $114M 1.2M 96.11
Linde SHS 0.5 $107M 373k 287.53
Home Depot (HD) 0.5 $106M 387k 274.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $106M 89M 1.18
Twitter Note 3/1 (Principal) 0.4 $103M 115M 0.89
Coca-Cola Company (KO) 0.4 $102M 1.6M 62.91
Procter & Gamble Company (PG) 0.4 $102M 707k 143.79
Thermo Fisher Scientific (TMO) 0.4 $101M 186k 543.28
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $100M 110M 0.92
Abbvie (ABBV) 0.4 $99M 646k 153.16
Mongodb Note 0.250% 1/1 (Principal) 0.4 $99M 70M 1.41
salesforce (CRM) 0.4 $98M 594k 165.04
Pfizer (PFE) 0.4 $98M 1.9M 52.43
Sea Note 0.250% 9/1 (Principal) 0.4 $96M 131M 0.73
Danaher Corporation (DHR) 0.4 $96M 377k 253.52
Bristol Myers Squibb (BMY) 0.4 $95M 1.2M 77.00
Exxon Mobil Corporation (XOM) 0.4 $93M 1.1M 85.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $91M 91M 0.99
Wells Fargo & Company (WFC) 0.4 $88M 2.3M 39.17
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $88M 75M 1.18
Union Pacific Corporation (UNP) 0.4 $87M 410k 213.28
Aptiv 5.5% Cnv Pfd A 0.4 $86M 818k 105.39
Wal-Mart Stores (WMT) 0.4 $86M 705k 121.58
Twitter Note 0.250% 6/1 (Principal) 0.4 $86M 87M 0.98
Mastercard Incorporated Cl A (MA) 0.4 $84M 267k 315.48
Applied Materials (AMAT) 0.3 $80M 877k 90.98
Workday Note 0.250%10/0 (Principal) 0.3 $79M 76M 1.05
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $79M 61M 1.30
Honeywell International (HON) 0.3 $78M 447k 173.81
CSX Corporation (CSX) 0.3 $77M 2.6M 29.06
Nextera Energy Unit 09/01/2022s 0.3 $76M 1.3M 56.31
iShares Russell 2000 Index Call Option (IWM) 0.3 $75M 445k 169.36
American Elec Pwr Unit 08/15/2025 0.3 $75M 1.4M 54.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $74M 268k 277.65
Nike CL B (NKE) 0.3 $74M 726k 102.20
Draftkings Note 3/1 (Principal) 0.3 $73M 121M 0.61
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $73M 77M 0.96
Zendesk Note 0.625% 6/1 (Principal) 0.3 $73M 75M 0.97
Walt Disney Company (DIS) 0.3 $72M 760k 94.40
Adobe Systems Incorporated (ADBE) 0.3 $69M 189k 366.06
Block Note 0.125% 3/0 (Principal) 0.3 $69M 73M 0.94
Cisco Systems (CSCO) 0.3 $69M 1.6M 42.64
Philip Morris International (PM) 0.3 $68M 691k 98.74
Morgan Stanley Com New (MS) 0.3 $67M 885k 76.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $67M 61M 1.10
Pepsi (PEP) 0.3 $67M 399k 166.66
McDonald's Corporation (MCD) 0.3 $66M 267k 246.88
Advanced Micro Devices (AMD) 0.3 $65M 849k 76.47
Costco Wholesale Corporation (COST) 0.3 $65M 135k 479.28
Abbott Laboratories (ABT) 0.3 $64M 593k 108.65
Comcast Corp Cl A (CMCSA) 0.3 $63M 1.6M 39.24
Mondelez Intl Cl A (MDLZ) 0.3 $63M 1.0M 62.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $63M 53M 1.19
Vail Resorts Note 1/0 (Principal) 0.3 $62M 71M 0.87
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $62M 66M 0.94
Okta Note 0.125% 9/0 (Principal) 0.3 $62M 69M 0.89
Goldman Sachs (GS) 0.3 $62M 207k 297.02
Dexcom Note 0.250%11/1 (Principal) 0.3 $61M 66M 0.92
iShares MSCI EAFE Index Fund Call Option (EFA) 0.3 $61M 970k 62.49
Boston Scientific Corporation (BSX) 0.3 $60M 1.6M 37.27
Aes Corp Unit 99/99/9999 0.3 $60M 694k 86.33
Uber Technologies Note 12/1 (Principal) 0.3 $60M 75M 0.80
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $60M 60M 1.00
Spotify Usa Note 3/1 (Principal) 0.3 $59M 75M 0.79
Merck & Co (MRK) 0.3 $59M 649k 91.17
Micron Technology (MU) 0.3 $59M 1.1M 55.28
Marsh & McLennan Companies (MMC) 0.3 $59M 378k 155.25
Omnicell Note 0.250% 9/1 (Principal) 0.3 $59M 46M 1.28
Marathon Petroleum Corp (MPC) 0.2 $57M 697k 82.21
Verizon Communications (VZ) 0.2 $57M 1.1M 50.75
American Express Company (AXP) 0.2 $56M 405k 138.62
Broadcom (AVGO) 0.2 $56M 115k 485.81
John Bean Technologies Corp Note 0.250% 5/1 Added (Principal) 0.2 $56M 60M 0.93
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $55M 23M 2.39
Pioneer Natural Resources 0.2 $54M 244k 223.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $54M 59M 0.92
Bill Com Hldgs Note 12/0 (Principal) 0.2 $54M 53M 1.01
SYSCO Corporation (SYY) 0.2 $54M 638k 84.71
Shift4 Pmts Note 12/1 (Principal) 0.2 $53M 66M 0.81
Chubb (CB) 0.2 $53M 268k 196.58
Dte Energy Unit 11/01/2022 0.2 $53M 1.0M 51.42
Nextera Energy Unit 99/99/9999 0.2 $52M 1.1M 49.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $52M 50M 1.02
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $51M 60M 0.84
Cyberark Software Note 11/1 (Principal) 0.2 $51M 48M 1.06
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $50M 23M 2.23
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $50M 48M 1.04
Datadog Note 0.125% 6/1 (Principal) 0.2 $49M 39M 1.27
Coinbase Global Note 0.500% 6/0 Added (Principal) 0.2 $49M 88M 0.56
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $49M 19M 2.53
Qualcomm (QCOM) 0.2 $48M 378k 127.74
Lowe's Companies (LOW) 0.2 $48M 275k 174.67
Enphase Energy Note 3/0 (Principal) 0.2 $48M 48M 0.99
Northrop Grumman Corporation (NOC) 0.2 $47M 99k 478.57
Okta Note 0.375% 6/1 (Principal) 0.2 $47M 56M 0.84
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $46M 20M 2.31
Medtronic SHS (MDT) 0.2 $46M 512k 89.75
Splunk Note 1.125% 6/1 (Principal) 0.2 $46M 55M 0.83
American Intl Group Com New (AIG) 0.2 $45M 872k 51.13
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $45M 38M 1.18
ConocoPhillips (COP) 0.2 $44M 495k 89.81
American Tower Reit (AMT) 0.2 $44M 173k 255.59
Servicenow (NOW) 0.2 $44M 93k 475.52
Etsy Note 0.250% 6/1 Added (Principal) 0.2 $44M 60M 0.73
Fastly Note 3/1 (Principal) 0.2 $44M 59M 0.74
Snap Note 0.750% 8/0 (Principal) 0.2 $43M 45M 0.96
Teradyne Note 1.250%12/1 (Principal) 0.2 $42M 15M 2.82
L3harris Technologies (LHX) 0.2 $42M 175k 241.70
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $42M 417k 101.44
At&t (T) 0.2 $42M 2.0M 20.96
Wayfair Note 0.625%10/0 (Principal) 0.2 $42M 62M 0.67
Zscaler Note 0.125% 7/0 (Principal) 0.2 $41M 34M 1.21
Fidelity National Information Services (FIS) 0.2 $41M 444k 91.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $40M 35M 1.13
Blackline Note 3/1 (Principal) 0.2 $40M 50M 0.80
Block Note 0.500% 5/1 (Principal) 0.2 $40M 36M 1.10
Intel Corporation (INTC) 0.2 $39M 1.0M 37.41
Etsy Note 0.125%10/0 (Principal) 0.2 $39M 34M 1.14
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $39M 44M 0.88
Hess (HES) 0.2 $39M 363k 105.94
Splunk Note 0.500% 9/1 (Principal) 0.2 $38M 40M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $38M 44M 0.87
Enphase Energy Note 3/0 (Principal) 0.2 $38M 39M 0.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $38M 99k 385.48
Activision Blizzard 0.2 $38M 487k 77.86
Snap Note 5/0 Added (Principal) 0.2 $38M 53M 0.71
Charles Schwab Corporation (SCHW) 0.2 $37M 589k 63.18
Freeport-mcmoran CL B (FCX) 0.2 $37M 1.3M 29.26
Caterpillar (CAT) 0.2 $37M 207k 178.76
Waste Management (WM) 0.2 $36M 238k 152.98
Constellation Brands Cl A (STZ) 0.2 $36M 155k 233.06
Ringcentral Note 3/1 (Principal) 0.2 $36M 48M 0.75
Five9 Note 0.500% 6/0 (Principal) 0.2 $35M 36M 0.98
Etsy Note 0.125% 9/0 (Principal) 0.2 $35M 45M 0.77
Alcon Ord Shs (ALC) 0.2 $35M 502k 69.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $35M 37M 0.94
Citigroup Com New (C) 0.1 $34M 731k 45.99
Oak Str Health Note 3/1 (Principal) 0.1 $34M 47M 0.72
Booking Holdings (BKNG) 0.1 $33M 19k 1748.99
Nextera Energy (NEE) 0.1 $33M 429k 77.46
Netflix (NFLX) 0.1 $33M 187k 174.87
Citrix Systems 0.1 $33M 335k 97.17
Schlumberger Com Stk (SLB) 0.1 $33M 910k 35.76
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $33M 43M 0.76
Danaher Corporation 5% Conv Pfd B 0.1 $33M 25k 1323.21
CVS Caremark Corporation (CVS) 0.1 $32M 347k 92.66
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.1 $32M 20M 1.62
Kkr & Co 6% Mconv Pfd C 0.1 $32M 545k 58.47
United Parcel Service CL B (UPS) 0.1 $32M 175k 182.54
Splunk Note 1.125% 9/1 (Principal) 0.1 $32M 34M 0.94
Peloton Interactive Note 2/1 (Principal) 0.1 $32M 49M 0.65
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $32M 35M 0.91
Oracle Corporation (ORCL) 0.1 $31M 449k 69.87
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 26k 1204.51
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $31M 29M 1.08
Edwards Lifesciences (EW) 0.1 $31M 324k 95.09
Intuitive Surgical Com New (ISRG) 0.1 $31M 153k 200.71
Starbucks Corporation (SBUX) 0.1 $31M 400k 76.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 108k 281.79
Automatic Data Processing (ADP) 0.1 $30M 144k 210.04
Novo-nordisk A S Adr (NVO) 0.1 $30M 269k 111.43
Quanta Services (PWR) 0.1 $29M 235k 125.34
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $29M 23M 1.26
Intuit (INTU) 0.1 $29M 76k 385.45
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $29M 26M 1.15
Agilent Technologies Inc C ommon (A) 0.1 $29M 246k 118.77
Ringcentral Note 3/0 (Principal) 0.1 $29M 35M 0.83
Dropbox Note 3/0 (Principal) 0.1 $29M 33M 0.88
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $29M 46M 0.62
Paycom Software (PAYC) 0.1 $29M 102k 280.12
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.1 $29M 140k 203.73
Box Note 1/1 (Principal) 0.1 $29M 25M 1.14
SPDR S&P Metals and Mining Put Option (XME) 0.1 $28M 653k 43.40
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $28M 35M 0.81
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $28M 20M 1.39
Dexcom Note 0.750%12/0 (Principal) 0.1 $28M 15M 1.84
Lam Research Corporation (LRCX) 0.1 $28M 65k 426.15
Duke Energy Corp Com New (DUK) 0.1 $28M 258k 107.21
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.1 $28M 98k 280.28
Discover Financial Services (DFS) 0.1 $27M 288k 94.58
Southwest Airlines (LUV) 0.1 $27M 746k 36.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $27M 21M 1.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.95
Blackline Note 0.125% 8/0 (Principal) 0.1 $27M 24M 1.11
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $26M 11M 2.40
Farfetch Note 3.750% 5/0 (Principal) 0.1 $26M 30M 0.89
Humana (HUM) 0.1 $26M 56k 468.06
General Electric Com New (GE) 0.1 $26M 411k 63.67
Paypal Holdings (PYPL) 0.1 $26M 374k 69.84
Texas Instruments Incorporated (TXN) 0.1 $26M 169k 153.65
Wayfair Note 1.000% 8/1 (Principal) 0.1 $26M 39M 0.65
Amgen (AMGN) 0.1 $25M 105k 243.30
S&p Global (SPGI) 0.1 $25M 75k 337.06
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $25M 14M 1.73
Altria (MO) 0.1 $25M 594k 41.77
Chipotle Mexican Grill (CMG) 0.1 $25M 19k 1307.26
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $25M 31M 0.81
Chegg Note 9/0 (Principal) 0.1 $25M 34M 0.73
TJX Companies (TJX) 0.1 $25M 439k 55.85
International Business Machines (IBM) 0.1 $24M 173k 141.19
Air Lease Corp Cl A (AL) 0.1 $24M 723k 33.43
Wayfair Note 1.125%11/0 (Principal) 0.1 $24M 30M 0.81
Gilead Sciences (GILD) 0.1 $24M 389k 61.81
Assurant (AIZ) 0.1 $24M 138k 172.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $24M 23M 1.05
BlackRock (BLK) 0.1 $23M 39k 609.05
Emerson Electric (EMR) 0.1 $23M 291k 79.54
Fiverr Intl Note 11/0 (Principal) 0.1 $23M 30M 0.77
Lockheed Martin Corporation (LMT) 0.1 $23M 52k 429.96
Deere & Company (DE) 0.1 $22M 75k 299.47
Envestnet Note 0.750% 8/1 Added (Principal) 0.1 $22M 26M 0.86
Mandiant Note 0.875% 6/0 (Principal) 0.1 $22M 21M 1.09
Workiva Note 1.125% 8/1 (Principal) 0.1 $22M 20M 1.09
Becton, Dickinson and (BDX) 0.1 $22M 90k 246.54
McKesson Corporation (MCK) 0.1 $22M 67k 326.21
Nextera Energy Unit 99/99/9999 0.1 $22M 438k 49.65
EOG Resources (EOG) 0.1 $21M 194k 110.44
Southern Unit 08/01/2022 0.1 $21M 400k 52.98
Vmware Cl A Com 0.1 $21M 184k 113.98
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 128k 163.04
Dropbox Note 3/0 (Principal) 0.1 $21M 23M 0.91
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $21M 11M 1.92
Air Products & Chemicals (APD) 0.1 $21M 86k 240.48
Southern Company (SO) 0.1 $21M 288k 71.31
Target Corporation (TGT) 0.1 $21M 145k 141.23
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $21M 11M 1.79
Innoviva Note 2.500% 8/1 (Principal) 0.1 $20M 19M 1.10
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $20M 13M 1.63
Anthem (ELV) 0.1 $20M 42k 482.57
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.7M 12.03
Pinduoduo Note 12/0 (Principal) 0.1 $20M 23M 0.88
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $20M 2.0M 10.09
Sherwin-Williams Company (SHW) 0.1 $20M 90k 223.92
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.1 $20M 2.0M 10.03
Aptiv SHS (APTV) 0.1 $20M 225k 89.07
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $20M 2.0M 9.95
O'reilly Automotive (ORLY) 0.1 $20M 31k 631.75
American Electric Power Company (AEP) 0.1 $20M 203k 95.94
Etf Ser Solutions Call Option (JETS) 0.1 $20M 1.2M 16.50
PNM Resources (TXNM) 0.1 $19M 406k 47.78
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $19M 24M 0.81
Meritor Note 3.250%10/1 (Principal) 0.1 $19M 18M 1.10
Boeing Company (BA) 0.1 $19M 140k 136.72
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $19M 10M 1.90
D.R. Horton (DHI) 0.1 $19M 287k 66.19
Cigna Corp (CI) 0.1 $19M 72k 263.52
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.1 $19M 471k 40.10
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $19M 18M 1.05
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $19M 20M 0.94
3M Company (MMM) 0.1 $19M 144k 129.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $18M 18M 1.05
Shake Shack Note 3/0 (Principal) 0.1 $18M 28M 0.66
Allstate Corporation (ALL) 0.1 $18M 143k 126.73
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $18M 18M 1.01
Healthcare Tr Amer Cl A New 0.1 $18M 646k 27.91
PPG Industries (PPG) 0.1 $18M 157k 114.34
Beyond Meat Put Option (BYND) 0.1 $18M 750k 23.94
General Mills (GIS) 0.1 $18M 236k 75.45
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.91
Baxter International (BAX) 0.1 $18M 275k 64.23
Zions Bancorporation (ZION) 0.1 $18M 344k 50.90
Kimberly-Clark Corporation (KMB) 0.1 $18M 130k 135.15
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $18M 17M 1.06
7 Acquisition Corporation Unit 11/05/2026 0.1 $18M 1.8M 10.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $17M 13M 1.34
Colgate-Palmolive Company (CL) 0.1 $17M 216k 80.14
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.1 $17M 505k 33.91
Ameriprise Financial (AMP) 0.1 $17M 72k 237.68
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $17M 25M 0.67
Uber Technologies (UBER) 0.1 $17M 832k 20.46
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $17M 20M 0.85
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 36k 468.52
Archer Daniels Midland Company (ADM) 0.1 $17M 218k 77.60
General Motors Company (GM) 0.1 $17M 532k 31.76
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $17M 15M 1.12
First Republic Bank/san F (FRCB) 0.1 $17M 117k 144.20
Dish Network Corporation Note 12/1 (Principal) 0.1 $17M 24M 0.70
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $17M 23M 0.74
Illinois Tool Works (ITW) 0.1 $17M 91k 182.25
Stryker Corporation (SYK) 0.1 $17M 84k 198.93
Nova Note 10/1 (Principal) 0.1 $17M 13M 1.29
Celanese Corporation (CE) 0.1 $17M 140k 117.61
Travelers Companies (TRV) 0.1 $16M 97k 169.13
Snowflake Cl A (SNOW) 0.1 $16M 117k 139.06
Microstrategy Note 2/1 (Principal) 0.1 $16M 36M 0.45
Xcel Energy (XEL) 0.1 $16M 230k 70.76
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $16M 11M 1.52
Kinder Morgan (KMI) 0.1 $16M 971k 16.76
Dollar General (DG) 0.1 $16M 66k 245.45
Prologis (PLD) 0.1 $16M 136k 117.65
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $16M 20M 0.80
Lauder Estee Cos Cl A (EL) 0.1 $16M 62k 254.68
Stride Note 1.125% 9/0 (Principal) 0.1 $16M 16M 0.99
Wix Note 8/1 (Principal) 0.1 $16M 20M 0.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 542k 28.97
Novocure Note 11/0 (Principal) 0.1 $16M 18M 0.87
Crown Castle Intl (CCI) 0.1 $16M 93k 168.38
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $15M 10M 1.54
Paychex (PAYX) 0.1 $15M 135k 113.87
Laboratory Corp Amer Hldgs Com New 0.1 $15M 65k 234.36
Gartner (IT) 0.1 $15M 63k 241.83
Northern Trust Corporation (NTRS) 0.1 $15M 158k 96.48
Bilibili Note 1.375% 4/0 (Principal) 0.1 $15M 12M 1.27
Liveperson Note 12/1 (Principal) 0.1 $15M 21M 0.73
Mid-America Apartment (MAA) 0.1 $15M 87k 174.67
Zoetis Cl A (ZTS) 0.1 $15M 88k 171.89
Fiserv (FI) 0.1 $15M 170k 88.97
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $15M 1.5M 10.09
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $15M 1.5M 10.07
Iqiyi Note 4.000%12/1 (Principal) 0.1 $15M 23M 0.67
Spindletop Health Acquisitio Unit 11/04/2026 0.1 $15M 1.5M 10.05
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.1 $15M 1.5M 10.04
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.1 $15M 1.5M 10.04
Dominion Resources (D) 0.1 $15M 189k 79.81
St Energy Transition I Unit 99/99/9999 0.1 $15M 1.5M 10.03
Nielsen Hldgs Shs Eur 0.1 $15M 647k 23.22
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $15M 1.5M 10.02
Consolidated Edison (ED) 0.1 $15M 158k 95.10
Cartesian Growth Corp Ii Unit 07/12/2028 Added (RENEU) 0.1 $15M 1.5M 9.99
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $15M 1.5M 9.99
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $15M 1.5M 9.98
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.1 $15M 1.5M 9.97
Public Storage (PSA) 0.1 $15M 48k 312.68
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $15M 1.5M 9.96
Infinite Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 9.95
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $15M 1.5M 9.93
Li Auto Note 0.250% 5/0 Added (Principal) 0.1 $15M 10M 1.49
Legato Merger Corp Ii 0.1 $15M 1.5M 9.92
Trine Ii Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 9.95
Carrier Global Corporation (CARR) 0.1 $15M 414k 35.66
Guess Note 2.000% 4/1 (Principal) 0.1 $15M 15M 0.98
Verisk Analytics (VRSK) 0.1 $15M 85k 173.09
Kroger (KR) 0.1 $15M 311k 47.33
J.B. Hunt Transport Services (JBHT) 0.1 $15M 93k 157.47
Proof Acquisition Corp I Unit 99/99/9999 0.1 $15M 1.5M 9.75
MGM Resorts International. (MGM) 0.1 $14M 498k 28.95
CBOE Holdings (CBOE) 0.1 $14M 127k 113.19
Pg&e Corp Unit 99/99/9999 0.1 $14M 150k 95.60
Centene Corporation (CNC) 0.1 $14M 169k 84.61
Valero Energy Corporation (VLO) 0.1 $14M 134k 106.28
Amphenol Corp Cl A (APH) 0.1 $14M 221k 64.38
Bank of New York Mellon Corporation (BK) 0.1 $14M 341k 41.71
Beyond Meat Note 3/1 (Principal) 0.1 $14M 37M 0.39
General Dynamics Corporation (GD) 0.1 $14M 64k 221.26
Capital One Financial (COF) 0.1 $14M 135k 104.19
Sea Note 1.000%12/0 (Principal) 0.1 $14M 9.6M 1.46
Change Healthcare 0.1 $14M 609k 23.06
Welltower Inc Com reit (WELL) 0.1 $14M 170k 82.35
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $14M 15M 0.92
Sea Note 2.375%12/0 (Principal) 0.1 $14M 12M 1.12
Eaton Corp SHS (ETN) 0.1 $14M 110k 125.99
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $14M 1.4M 10.18
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.1 $14M 1.4M 10.00
Magnite Note 0.250% 3/1 (Principal) 0.1 $14M 18M 0.76
Twitter 0.1 $14M 363k 37.39
Block Note 5/0 (Principal) 0.1 $14M 17M 0.80
MetLife (MET) 0.1 $14M 216k 62.79
Sanderson Farms 0.1 $14M 63k 215.53
Occidental Petroleum Corporation (OXY) 0.1 $14M 229k 58.88
Ball Corporation (BALL) 0.1 $14M 196k 68.77
BP Sponsored Adr (BP) 0.1 $14M 475k 28.35
New Relic Note 0.500% 5/0 (Principal) 0.1 $14M 14M 0.97
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $13M 15M 0.89
Lyft Note 1.500% 5/1 (Principal) 0.1 $13M 16M 0.86
Newmont Mining Corporation (NEM) 0.1 $13M 223k 59.67
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $13M 11M 1.26
Corteva (CTVA) 0.1 $13M 244k 54.14
Pra Group Note 3.500% 6/0 (Principal) 0.1 $13M 13M 1.01
Norfolk Southern (NSC) 0.1 $13M 57k 227.29
Entergy Corporation (ETR) 0.1 $13M 116k 112.64
AvalonBay Communities (AVB) 0.1 $13M 67k 194.25
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $13M 11M 1.17
Church & Dwight (CHD) 0.1 $13M 140k 92.66
Alleghany Corporation 0.1 $13M 16k 833.10
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M 13M 1.03
CMS Energy Corporation (CMS) 0.1 $13M 189k 67.50
Public Service Enterprise (PEG) 0.1 $13M 201k 63.28
Williams Companies (WMB) 0.1 $13M 406k 31.21
Caesars Entertainment (CZR) 0.1 $13M 331k 38.30
Equinix (EQIX) 0.1 $13M 19k 657.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 188k 67.49
Dow (DOW) 0.1 $13M 244k 51.61
Shopify Note 0.125%11/0 (Principal) 0.1 $13M 15M 0.84
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $13M 1.3M 10.06
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.1 $13M 1.3M 10.03
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $13M 1.3M 10.02
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $13M 1.3M 10.01
Hcm Acquisition Unit 01/20/2027 0.1 $13M 1.3M 10.01
V.F. Corporation (VFC) 0.1 $13M 283k 44.17
Motive Capital Corp Ii Unit 99/99/9999 0.1 $13M 1.3M 10.00
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $13M 1.3M 10.00
Monster Beverage Corp (MNST) 0.1 $13M 135k 92.70
Paccar (PCAR) 0.1 $13M 152k 82.34
FedEx Corporation (FDX) 0.1 $13M 55k 226.71
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $13M 1.3M 9.98
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.1 $13M 1.3M 9.96
Kellogg Company (K) 0.1 $12M 174k 71.34
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.1 $12M 1.3M 9.92
Redfin Corp Note 10/1 (Principal) 0.1 $12M 21M 0.58
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $12M 14M 0.90
Hca Holdings (HCA) 0.1 $12M 73k 168.06
Dupont De Nemours (DD) 0.1 $12M 220k 55.58
Enphys Acquisition Corp Unit 99/99/9999 (NFSUF) 0.1 $12M 1.3M 9.70
Progress Software Corp Note 1.000% 4/1 Added (Principal) 0.1 $12M 13M 0.97
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.1 $12M 1.2M 10.04
Zendesk Note 0.250% 3/1 (Principal) 0.1 $12M 10M 1.20
Johnson Ctls Intl SHS (JCI) 0.1 $12M 251k 47.88
Itron Note 3/1 (Principal) 0.1 $12M 15M 0.80
Hp (HPQ) 0.1 $12M 364k 32.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $12M 9.7k 1215.50
Cme (CME) 0.1 $12M 58k 204.70
Quest Diagnostics Incorporated (DGX) 0.1 $12M 87k 132.98
Jack Henry & Associates (JKHY) 0.0 $12M 64k 180.01
Moderna (MRNA) 0.0 $12M 81k 142.84
Chegg Note 0.125% 3/1 (Principal) 0.0 $12M 14M 0.85
Kraft Heinz (KHC) 0.0 $11M 300k 38.14
Tripadvisor Note 0.250% 4/0 Added (Principal) 0.0 $11M 15M 0.76
M&T Bank Corporation (MTB) 0.0 $11M 71k 159.39
Te Connectivity SHS (TEL) 0.0 $11M 100k 113.15
Avery Dennison Corporation (AVY) 0.0 $11M 70k 161.88
Realty Income (O) 0.0 $11M 166k 68.26
Autodesk (ADSK) 0.0 $11M 65k 171.96
Lululemon Athletica (LULU) 0.0 $11M 41k 272.62
Stanley Black & Decker (SWK) 0.0 $11M 106k 104.86
AES Corporation (AES) 0.0 $11M 520k 21.01
Masco Corporation (MAS) 0.0 $11M 216k 50.60
Iqvia Holdings (IQV) 0.0 $11M 50k 216.99
Biogen Idec (BIIB) 0.0 $11M 53k 203.94
Ii-vi 6% Conv Pfd A 0.0 $11M 50k 215.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 325k 33.12
Global Payments (GPN) 0.0 $11M 96k 110.64
Tegna (TGNA) 0.0 $11M 505k 20.97
Alexandria Real Estate Equities (ARE) 0.0 $11M 73k 145.03
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $11M 1.1M 10.02
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $11M 15M 0.70
Regeneron Pharmaceuticals (REGN) 0.0 $11M 18k 591.15
Simon Property (SPG) 0.0 $10M 110k 94.92
Digital Realty Trust (DLR) 0.0 $10M 80k 129.83
Walgreen Boots Alliance (WBA) 0.0 $10M 272k 37.90
Align Technology (ALGN) 0.0 $10M 43k 236.66
Andretti Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.25
Clarivate 5.25% Pfd Conv A 0.0 $10M 179k 57.22
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $10M 9.5M 1.08
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $10M 15M 0.68
Gogreen Investments Corp Unit 99/99/9999 0.0 $10M 1.0M 10.17
AFLAC Incorporated (AFL) 0.0 $10M 184k 55.33
Southport Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.13
Patterson-UTI Energy (PTEN) 0.0 $10M 643k 15.76
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $10M 1.0M 10.11
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $10M 1.0M 10.08
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $10M 1.0M 10.07
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $10M 1.0M 10.07
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $10M 1.0M 10.05
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $10M 1.0M 10.05
Us Bancorp Del Com New (USB) 0.0 $10M 218k 46.02
FirstEnergy (FE) 0.0 $10M 261k 38.39
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $10M 1.0M 10.03
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $10M 1.0M 10.03
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $10M 1.0M 10.02
Lpl Financial Holdings (LPLA) 0.0 $10M 54k 184.47
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $10M 1.0M 10.01
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $10M 1.0M 10.01
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $10M 10M 1.00
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $10M 1.0M 9.98
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 9.98
Snap Note 0.250% 5/0 (Principal) 0.0 $10M 10M 1.00
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $10M 1.0M 9.97
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $10M 1.0M 9.97
Heartland Media Acquisition Unit 99/99/9999 0.0 $10M 1.0M 9.97
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $10M 7.5M 1.33
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $10M 1.0M 9.95
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $9.9M 11M 0.88
Ubs Group SHS (UBS) 0.0 $9.9M 611k 16.22
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.9M 10M 0.99
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $9.8M 1.0M 9.82
Shell Spon Ads (SHEL) 0.0 $9.8M 188k 52.29
Pinduoduo Note 10/0 (Principal) 0.0 $9.8M 6.8M 1.44
Invitation Homes (INVH) 0.0 $9.7M 273k 35.58
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.7M 10M 0.97
Accolade Note 0.500% 4/0 Added (Principal) 0.0 $9.7M 15M 0.65
Udr (UDR) 0.0 $9.7M 210k 46.04
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $9.7M 1.0M 9.65
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6M 306k 31.45
Ahren Acquisition Corp Unit 12/09/2026 0.0 $9.6M 964k 9.98
Wix Note 7/0 (Principal) 0.0 $9.5M 10M 0.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $9.5M 10M 0.95
Fortune Brands (FBIN) 0.0 $9.5M 159k 59.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.5M 116k 81.75
NiSource (NI) 0.0 $9.4M 320k 29.49
Xylem (XYL) 0.0 $9.4M 120k 78.18
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $9.4M 918k 10.22
Redfin Corp Note 0.500% 4/0 Added (Principal) 0.0 $9.4M 20M 0.47
Ross Stores (ROST) 0.0 $9.2M 132k 70.23
Verint Systems Note 0.250% 4/1 Added (Principal) 0.0 $9.2M 10M 0.92
Truist Financial Corp equities (TFC) 0.0 $9.2M 193k 47.43
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $9.1M 10M 0.91
Hilton Worldwide Holdings (HLT) 0.0 $9.0M 81k 111.44
eBay (EBAY) 0.0 $9.0M 217k 41.67
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.0M 10M 0.90
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $9.0M 7.0M 1.29
SLM Corporation (SLM) 0.0 $8.9M 561k 15.94
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $8.9M 900k 9.88
Alteryx Note 0.500% 8/0 (Principal) 0.0 $8.8M 10M 0.88
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $8.8M 876k 10.06
Aercap Holdings Nv SHS (AER) 0.0 $8.8M 215k 40.94
Sailpoint Technlgies Hldgs I 0.0 $8.8M 140k 62.68
Key (KEY) 0.0 $8.7M 505k 17.23
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $8.7M 862k 10.07
Dex (DXCM) 0.0 $8.6M 116k 74.53
Darden Restaurants (DRI) 0.0 $8.6M 76k 113.11
Celsius Hldgs Com New (CELH) 0.0 $8.6M 131k 65.27
Phillips 66 (PSX) 0.0 $8.5M 104k 81.99
Joyy Note 1.375% 6/1 (Principal) 0.0 $8.5M 10M 0.85
Ford Motor Company (F) 0.0 $8.5M 764k 11.13
Nio Note 2/0 (Principal) 0.0 $8.5M 10M 0.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.5M 154k 54.96
Techtarget Note 0.125%12/1 (Principal) 0.0 $8.5M 7.5M 1.13
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $8.5M 7.5M 1.13
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $8.4M 851k 9.91
ExlService Holdings (EXLS) 0.0 $8.4M 57k 147.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.3M 18k 475.90
Oneok (OKE) 0.0 $8.2M 148k 55.50
Prudential Financial (PRU) 0.0 $8.2M 86k 95.68
Pentair SHS (PNR) 0.0 $8.2M 179k 45.77
Avantor (AVTR) 0.0 $8.1M 261k 31.10
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $8.1M 800k 10.11
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $8.1M 825k 9.79
Regency Centers Corporation (REG) 0.0 $8.0M 136k 59.31
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.0M 10M 0.80
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $8.0M 800k 9.95
Live Nation Entertainment (LYV) 0.0 $7.9M 96k 82.65
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $7.9M 800k 9.91
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $7.9M 7.5M 1.05
Sunnova Energy Intl Note 0.250%12/0 Added (Principal) 0.0 $7.9M 10M 0.79
Exelon Corporation (EXC) 0.0 $7.9M 174k 45.32
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $7.9M 800k 9.82
Edison International (EIX) 0.0 $7.8M 124k 63.24
Mohawk Industries (MHK) 0.0 $7.8M 63k 124.09
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $7.8M 800k 9.76
Nio Note 0.500% 2/0 (Principal) 0.0 $7.8M 10M 0.76
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $7.8M 800k 9.71
Frontier Investment Corp Unit 06/29/2026 0.0 $7.8M 800k 9.71
Sitime Corp (SITM) 0.0 $7.7M 47k 163.03
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $7.6M 750k 10.13
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $7.5M 755k 9.98
Insmed Note 0.750% 6/0 (Principal) 0.0 $7.5M 9.0M 0.84
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $7.5M 750k 10.03
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $7.5M 750k 10.03
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $7.5M 5.0M 1.50
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $7.5M 746k 10.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.5M 129k 58.09
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $7.4M 750k 9.92
Jackson Acquisition Unit 99/99/9999 0.0 $7.4M 750k 9.90
Illumina (ILMN) 0.0 $7.4M 40k 184.36
Allegion Ord Shs (ALLE) 0.0 $7.4M 76k 97.89
Osiris Acquisition Corp Unit 99/99/9999 0.0 $7.4M 750k 9.85
Stanley Black & Decker Unit 11/15/2022 0.0 $7.4M 109k 67.39
Arena Fortify Acquisition Unit 11/10/2026 0.0 $7.3M 732k 10.04
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $7.3M 750k 9.79
Af Acquisition Corp Unit 03/23/2028 0.0 $7.3M 750k 9.74
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $7.3M 6.5M 1.12
Uta Acquisition Corporation Unit 12/01/2026 0.0 $7.2M 701k 10.32
Zimmer Holdings (ZBH) 0.0 $7.2M 68k 105.07
Founder Spac Unit 07/15/2028 0.0 $7.1M 700k 10.20
Chenghe Acquisition Unit 04/22/2027 Added 0.0 $7.0M 700k 10.04
G&p Acquisition Corp Unit 02/28/2028 0.0 $7.0M 700k 10.02
Acadia Healthcare (ACHC) 0.0 $7.0M 104k 67.63
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0M 1.5M 4.61
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.0M 710k 9.84
Pepperlime Health Acqustn Unit 99/99/9999 0.0 $7.0M 700k 9.94
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $6.9M 700k 9.91
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 215k 32.16
Royal Caribbean Cruises (RCL) 0.0 $6.9M 198k 34.91
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $6.9M 7.5M 0.92
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $6.9M 700k 9.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.9M 44k 156.01
Liveperson Note 0.750% 3/0 (Principal) 0.0 $6.8M 7.5M 0.91
Otis Worldwide Corp (OTIS) 0.0 $6.8M 96k 70.67
NetApp (NTAP) 0.0 $6.8M 104k 65.24
Dollar Tree (DLTR) 0.0 $6.8M 44k 155.86
Expedia Group Com New (EXPE) 0.0 $6.7M 71k 94.83
Cyberark Software SHS (CYBR) 0.0 $6.7M 53k 127.95
State Street Corporation (STT) 0.0 $6.6M 108k 61.65
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $6.6M 8.4M 0.79
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $6.6M 657k 10.03
4068594 Enphase Energy (ENPH) 0.0 $6.6M 34k 195.24
Analog Devices (ADI) 0.0 $6.6M 45k 146.09
LHC 0.0 $6.5M 42k 155.74
Everbridge Note 3/1 (Principal) 0.0 $6.5M 8.0M 0.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5M 17k 379.13
ING Groep Put Option (ING) 0.0 $6.4M 650k 9.92
8X8 Note 0.500% 2/0 (Principal) 0.0 $6.4M 7.5M 0.86
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.4M 6.1M 1.05
Privia Health Group (PRVA) 0.0 $6.3M 216k 29.12
ON Semiconductor (ON) 0.0 $6.3M 125k 50.29
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $6.3M 626k 10.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2M 65k 95.73
Marvell Technology (MRVL) 0.0 $6.2M 142k 43.53
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 Added (Principal) 0.0 $6.1M 7.5M 0.82
Greenbrier Cos Note 2.875% 4/1 Added (Principal) 0.0 $6.1M 6.6M 0.93
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $6.1M 600k 10.17
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.1M 625k 9.76
Murphy Usa (MUSA) 0.0 $6.1M 26k 232.85
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $6.1M 616k 9.86
Inspire Med Sys (INSP) 0.0 $6.0M 33k 182.65
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $6.0M 601k 10.04
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $5.9M 601k 9.88
Belong Acquisition Corp Unit 03/23/2026 0.0 $5.9M 600k 9.86
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $5.9M 6.0M 0.98
Banner Acquisition Corp Unit 09/07/2026 0.0 $5.9M 600k 9.82
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $5.9M 600k 9.81
Kinsale Cap Group (KNSL) 0.0 $5.9M 26k 229.61
Lithia Motors (LAD) 0.0 $5.9M 21k 274.82
Amci Acquisition Corp Ii Class A Com 0.0 $5.9M 600k 9.77
Microstrategy Note 0.750%12/1 (Principal) 0.0 $5.8M 9.6M 0.61
Colombier Acquisition Corp Unit 99/99/9999 0.0 $5.8M 600k 9.73
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $5.7M 579k 9.87
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.7M 5.0M 1.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.7M 1.7M 3.26
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.7M 6.8M 0.83
Warner Bros Discovery Com Ser A Added (WBD) 0.0 $5.6M 418k 13.42
Illumina Note 8/1 (Principal) 0.0 $5.6M 5.9M 0.96
Tenable Hldgs (TENB) 0.0 $5.6M 123k 45.40
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 192k 28.87
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $5.5M 550k 10.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.5M 10M 0.55
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.4M 5.0M 1.09
Beard Energy Transition Acq Unit 99/99/9999 0.0 $5.4M 542k 10.00
Agile Growth Corp Unit 03/09/2026 0.0 $5.4M 550k 9.83
Intra Cellular Therapies (ITCI) 0.0 $5.4M 94k 57.08
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $5.3M 537k 9.82
Bilibili Note 1.250% 6/1 (Principal) 0.0 $5.3M 5.0M 1.05
Apollo Global Mgmt (APO) 0.0 $5.2M 108k 48.48
Metals Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.49
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.2M 534k 9.80
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $5.2M 4.5M 1.15
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.1M 5.8M 0.88
Nubia Brand International Unit 11/16/2026 0.0 $5.1M 500k 10.21
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $5.1M 512k 9.94
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $5.1M 500k 10.16
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $5.1M 500k 10.14
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.0 $5.1M 500k 10.14
Metropcs Communications (TMUS) 0.0 $5.1M 38k 134.53
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $5.1M 500k 10.12
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $5.1M 500k 10.10
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $5.0M 500k 10.07
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $5.0M 500k 10.06
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.0 $5.0M 500k 10.04
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $5.0M 500k 10.04
Vail Resorts Call Option (MTN) 0.0 $5.0M 23k 218.04
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $5.0M 500k 10.03
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $5.0M 500k 10.03
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $5.0M 500k 10.00
Astrea Acquisition Corp Com Cl A 0.0 $5.0M 511k 9.77
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $5.0M 500k 9.97
Aura Fat Projs Acquisition C Unit 03/31/2027 Added 0.0 $5.0M 500k 9.95
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $5.0M 500k 9.92
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $5.0M 500k 9.92
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $5.0M 500k 9.91
Silverspac Unit 09/09/2026 0.0 $4.9M 507k 9.75
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $4.9M 500k 9.89
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $4.9M 500k 9.88
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $4.9M 500k 9.88
African Gold Acquisition Cor Unit 99/99/9999 0.0 $4.9M 500k 9.87
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $4.9M 500k 9.86
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $4.9M 500k 9.85
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $4.9M 500k 9.85
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $4.9M 500k 9.85
Sprout Social Com Cl A (SPT) 0.0 $4.9M 85k 58.07
Build Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.84
Shockwave Med 0.0 $4.9M 26k 191.14
Byte Acquisition Corp Unit 03/18/2029 0.0 $4.9M 500k 9.84
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $4.9M 500k 9.83
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $4.9M 500k 9.83
Forum Merger Iv Corp Unit 03/15/2028 0.0 $4.9M 500k 9.82
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $4.9M 500k 9.82
Hawks Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.82
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.81
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $4.9M 500k 9.81
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $4.9M 500k 9.81
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $4.9M 500k 9.80
Tech And Energy Transition Unit 03/31/2028 0.0 $4.9M 500k 9.80
Bilander Acquisition Corp Unit 05/19/2026 0.0 $4.9M 500k 9.80
Dhc Acquisition Corp Unit 02/25/2026 0.0 $4.9M 500k 9.79
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $4.9M 500k 9.79
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M 500k 9.78
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $4.9M 500k 9.78
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $4.9M 500k 9.78
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.97
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $4.9M 500k 9.72
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $4.9M 485k 10.01
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $4.8M 500k 9.69
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 13k 375.08
Opy Acquisition Corp I Unit 09/22/2026 0.0 $4.8M 486k 9.93
Keyarch Acquisition Corp Unit 01/24/2027 0.0 $4.8M 500k 9.57
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $4.8M 478k 10.00
Sunrun Note 2/0 (Principal) 0.0 $4.7M 6.5M 0.72
Black Spade Acquisition Unit 99/99/9999 0.0 $4.7M 481k 9.78
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.7M 5.0M 0.94
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.6M 5.0M 0.93
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $4.6M 6.8M 0.67
Bandwidth Note 0.500% 4/0 Added (Principal) 0.0 $4.5M 7.5M 0.61
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $4.5M 456k 9.94
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $4.5M 450k 10.08
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.5M 47k 95.31
Spirit Airlines (SAVE) 0.0 $4.5M 188k 23.84
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $4.5M 2.9M 1.56
Giginternational1 Unit 05/19/2026 0.0 $4.5M 444k 10.10
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.5M 10M 0.45
Healthequity (HQY) 0.0 $4.5M 73k 61.39
Ithax Acquisition Corp Unit 12/31/2027 0.0 $4.5M 442k 10.08
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.4M 450k 9.85
Halozyme Therapeutics (HALO) 0.0 $4.4M 101k 44.00
International Money Express (IMXI) 0.0 $4.4M 216k 20.46
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $4.4M 425k 10.31
California Res Corp Com Stock (CRC) 0.0 $4.4M 113k 38.49
Baidu Call Option (BIDU) 0.0 $4.3M 29k 148.73
Nucor Corporation (NUE) 0.0 $4.3M 41k 104.41
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $4.3M 400k 10.72
2u Note 2.250% 5/0 (Principal) 0.0 $4.3M 5.0M 0.85
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3M 47k 90.08
Block Cl A (SQ) 0.0 $4.2M 69k 61.47
Western Digital (WDC) 0.0 $4.2M 95k 44.83
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.2M 421k 10.05
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.2M 2.5M 1.67
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $4.2M 432k 9.76
Silverbow Resources (SBOW) 0.0 $4.2M 148k 28.34
Groupon Note 1.125% 3/1 Added (Principal) 0.0 $4.2M 6.5M 0.65
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.2M 425k 9.80
Everi Hldgs (EVRI) 0.0 $4.2M 255k 16.31
Snap Inc cl a Call Option (SNAP) 0.0 $4.1M 315k 13.13
Jatt Acquisition Corp Unit 99/99/9999 0.0 $4.1M 400k 10.33
Affiliated Managers (AMG) 0.0 $4.1M 35k 116.60
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $4.0M 400k 10.12
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 71k 56.69
Las Vegas Sands (LVS) 0.0 $4.0M 120k 33.59
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $4.0M 400k 10.11
Future Health Esg Corp Unit 09/09/2026 0.0 $4.0M 400k 10.10
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $4.0M 400k 10.08
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $4.0M 400k 10.02
Software Acquisitn Grp Inc I Com Cl A 0.0 $4.0M 400k 10.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $4.0M 400k 9.88
Scientific Games (LNW) 0.0 $3.9M 84k 46.99
Flame Acquisition Corp Unit 99/99/9999 0.0 $3.9M 400k 9.86
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $3.9M 400k 9.86
Esm Acquisition Corporation Unit 99/99/9999 0.0 $3.9M 400k 9.82
Pono Capital Corp Unit 09/30/2028 0.0 $3.9M 380k 10.32
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $3.9M 400k 9.80
Perception Capital Corp Ii Unit 10/25/2026 0.0 $3.9M 385k 10.08
Zendesk 0.0 $3.9M 52k 74.08
Riverview Acquisition Corp Unit 07/29/2026 0.0 $3.8M 358k 10.62
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.8M 5.8M 0.65
Enterprise Products Partners (EPD) 0.0 $3.8M 154k 24.37
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.7M 380k 9.77
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $3.7M 375k 9.87
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.7M 371k 9.97
Realogy Grp Llc/realogy Note 0.250% 6/1 Added (Principal) 0.0 $3.7M 5.0M 0.74
Irhythm Technologies (IRTC) 0.0 $3.7M 34k 108.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 36k 100.11
Pvh Corporation (PVH) 0.0 $3.6M 63k 56.89
Vici Pptys (VICI) 0.0 $3.6M 120k 29.79
Transunion (TRU) 0.0 $3.6M 45k 80.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 828k 4.28
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $3.5M 350k 10.12
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 101k 34.80
Juniper Ii Corp Unit 99/99/9999 0.0 $3.5M 350k 10.01
Denali Capital Acquisitn Cor Unit 03/28/2027 Added (DECAU) 0.0 $3.5M 350k 9.97
Tecnoglass Ord Shs (TGLS) 0.0 $3.4M 193k 17.56
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $3.4M 3.5M 0.97
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.3M 4.0M 0.84
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $3.3M 3.3M 1.00
Constellation Energy (CEG) 0.0 $3.3M 58k 57.25
Starwood Property Trust (STWD) 0.0 $3.3M 158k 20.89
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 40k 80.16
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.2M 5.0M 0.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2M 28k 113.66
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.2M 300k 10.54
Matador Resources (MTDR) 0.0 $3.1M 68k 46.59
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.1M 3.5M 0.89
Diamondback Energy (FANG) 0.0 $3.1M 26k 121.15
Chefs Whse (CHEF) 0.0 $3.1M 80k 38.89
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $3.1M 308k 10.05
Boot Barn Hldgs (BOOT) 0.0 $3.1M 45k 68.88
Welbilt 0.0 $3.1M 129k 23.81
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.1M 2.4M 1.30
Cytokinetics Com New (CYTK) 0.0 $3.1M 78k 39.28
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $3.0M 3.4M 0.91
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $3.0M 300k 10.13
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $3.0M 300k 10.11
Neophotonics Corp 0.0 $3.0M 193k 15.73
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $3.0M 300k 10.07
Switch Cl A 0.0 $3.0M 90k 33.50
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $3.0M 300k 10.05
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $3.0M 300k 9.99
C5 Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 300k 9.99
Oasis Petroleum Com New (CHRD) 0.0 $3.0M 25k 121.65
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $3.0M 300k 9.95
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $3.0M 302k 9.85
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $3.0M 302k 9.86
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $3.0M 300k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0M 300k 9.89
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.0M 300k 9.84
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $2.9M 300k 9.82
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.9M 300k 9.81
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.9M 300k 9.77
Box Cl A (BOX) 0.0 $2.9M 117k 25.15
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $2.9M 296k 9.87
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.9M 300k 9.72
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.9M 300k 9.71
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9M 59k 48.76
FTI Consulting (FCN) 0.0 $2.9M 16k 180.90
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.9M 2.5M 1.15
Elevance Health Note 2.750%10/1 (Principal) 0.0 $2.9M 418k 6.87
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $2.8M 292k 9.75
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.8M 2.3M 1.21
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $2.8M 301k 9.38
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $2.8M 280k 9.89
Teradyne (TER) 0.0 $2.7M 31k 89.54
Nice Note 9/1 (Principal) 0.0 $2.7M 2.8M 0.99
Iradimed (IRMD) 0.0 $2.7M 81k 33.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7M 272k 9.98
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $2.7M 269k 10.05
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $2.7M 277k 9.75
Dhb Capital Corp Unit 03/31/2028 0.0 $2.7M 275k 9.80
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.6M 3.0M 0.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.6M 3.5M 0.75
Tenneco Cl A Vtg Com Stk 0.0 $2.6M 150k 17.16
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.6M 250k 10.28
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $2.5M 250k 10.12
Avalon Acquisition Unit 12/31/2026 0.0 $2.5M 250k 10.04
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.5M 250k 10.03
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.5M 250k 10.03
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $2.5M 250k 9.89
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $2.5M 250k 9.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.5M 250k 9.87
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $2.5M 245k 10.06
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.84
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.5M 250k 9.82
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.5M 250k 9.82
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.5M 250k 9.82
Optimizerx Corp Com New (OPRX) 0.0 $2.4M 89k 27.39
Expedia Group Note 2/1 (Principal) 0.0 $2.4M 2.7M 0.91
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.4M 250k 9.75
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $2.4M 250k 9.72
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $2.4M 234k 10.37
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.4M 245k 9.83
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 14k 174.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 50k 47.76
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.3M 2.3M 1.02
Atlantic Coastal Acquistn Class A Com 0.0 $2.3M 240k 9.78
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.3M 2.5M 0.93
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.3M 3.0M 0.77
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $2.3M 231k 10.03
Organon & Co Common Stock (OGN) 0.0 $2.3M 69k 33.75
Black Mountain Acq Corp Unit 99/99/9999 0.0 $2.3M 226k 10.07
Sierra Wireless 0.0 $2.2M 96k 23.36
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.2M 210k 10.67
Eg Acquisition Corp Unit 99/99/9999 0.0 $2.2M 225k 9.85
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 225k 9.77
Propetro Hldg (PUMP) 0.0 $2.2M 219k 9.99
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.2M 210k 10.33
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 220k 9.85
Aris Water Solutions Class A Com (ARIS) 0.0 $2.1M 128k 16.69
Carlisle Companies (CSL) 0.0 $2.1M 8.9k 238.58
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 119.13
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $2.1M 200k 10.27
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $2.0M 208k 9.80
Iconic Sports Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.11
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.0M 207k 9.76
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.0M 200k 10.07
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 32k 62.32
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $2.0M 50k 39.88
Applied Industrial Technologies (AIT) 0.0 $2.0M 21k 96.17
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $2.0M 200k 9.87
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.83
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.0M 200k 9.83
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.82
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $2.0M 200k 9.81
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.80
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 9.76
International Game Technolog Shs Usd (IGT) 0.0 $1.9M 103k 18.57
Teck Resources CL B (TECK) 0.0 $1.9M 63k 30.57
Galata Acquisition Corp Unit 99/99/9999 0.0 $1.9M 200k 9.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.9M 58k 32.40
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.9M 2.0M 0.93
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.8M 175k 10.14
Paragon 28 (FNA) 0.0 $1.8M 111k 15.86
Stratasys SHS (SSYS) 0.0 $1.7M 93k 18.73
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.7M 175k 9.89
Varonis Sys (VRNS) 0.0 $1.7M 59k 29.33
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.7M 170k 9.87
Fubotv Note 3.250% 2/1 Added (Principal) 0.0 $1.6M 5.0M 0.32
Accretion Acquisition Corp Unit 03/01/2028 0.0 $1.6M 160k 10.02
Brooks Automation (AZTA) 0.0 $1.6M 22k 72.09
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 24k 65.73
WNS HLDGS Spon Adr 0.0 $1.6M 21k 74.65
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.6M 2.0M 0.79
Seaport Global Acquisition I Unit 11/17/2026 0.0 $1.5M 150k 10.15
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $1.5M 150k 10.15
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $1.5M 150k 10.13
Xponential Fitness Com Cl A (XPOF) 0.0 $1.5M 121k 12.56
Argus Capital Corp Unit 08/31/2028 0.0 $1.5M 150k 10.06
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $1.5M 150k 9.99
Levere Holdings Corp Unit 03/09/2026 0.0 $1.5M 150k 9.89
Concord Acquisition Corp Com Cl A 0.0 $1.5M 149k 9.96
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 9.85
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.5M 150k 9.81
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.80
SM Energy (SM) 0.0 $1.4M 41k 34.18
Tetra Tech (TTEK) 0.0 $1.4M 10k 136.49
Brown & Brown (BRO) 0.0 $1.4M 23k 58.33
Lovesac Company (LOVE) 0.0 $1.3M 49k 27.54
Titan International (TWI) 0.0 $1.3M 88k 15.12
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $1.3M 141k 9.43
Bce Com New (BCE) 0.0 $1.3M 27k 49.16
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.4k 384.14
Pool Corporation (POOL) 0.0 $1.3M 3.7k 351.27
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $1.3M 125k 10.21
Aries I Acquisition Corp Unit 03/18/2026 0.0 $1.3M 125k 10.14
Energem Corp Unit 11/15/2026 0.0 $1.3M 125k 10.11
Harmonic (HLIT) 0.0 $1.2M 144k 8.68
Mongodb Cl A (MDB) 0.0 $1.2M 4.8k 259.53
Driven Brands Hldgs (DRVN) 0.0 $1.2M 45k 27.52
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 15k 81.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 44k 27.26
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 109.96
Nov (NOV) 0.0 $1.2M 70k 16.91
Big Sky Growth Partners Unit 04/01/2026 0.0 $1.2M 120k 9.79
Option Care Health Com New (OPCH) 0.0 $1.2M 42k 27.80
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.2M 1.2M 1.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 26k 44.65
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 18k 64.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 17k 65.55
Topbuild (BLD) 0.0 $1.1M 6.7k 167.20
Datadog Cl A Com (DDOG) 0.0 $1.1M 12k 95.27
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 106.38
Planet Fitness Cl A (PLNT) 0.0 $1.1M 16k 68.01
A Mark Precious Metals (AMRK) 0.0 $1.0M 32k 32.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 23k 44.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.0M 420k 2.44
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $1.0M 100k 10.23
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.13
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.0M 100k 10.11
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0M 100k 10.11
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $1.0M 100k 10.10
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $1.0M 100k 10.07
Curtiss-Wright (CW) 0.0 $999k 7.6k 131.93
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $996k 100k 9.96
Power & Digital Infrastructu Unit 12/09/2026 0.0 $995k 100k 9.95
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $992k 100k 9.92
Range Resources (RRC) 0.0 $991k 40k 24.76
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $990k 100k 9.90
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $990k 100k 9.90
Z-work Acquisition Corp Unit 99/99/9999 0.0 $990k 100k 9.90
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $989k 100k 9.89
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $988k 100k 9.88
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $987k 100k 9.87
Ares Acquisition Corporation Unit 99/99/9999 0.0 $986k 100k 9.86
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $985k 100k 9.85
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $984k 100k 9.84
Edify Acquisition Corp Unit 11/25/2025 0.0 $984k 100k 9.84
Frontier Acquisition Corp Unit 03/01/2026 0.0 $984k 100k 9.84
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $984k 100k 9.84
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $984k 100k 9.84
Independence Holdings Corp Unit 03/02/2026 0.0 $983k 100k 9.83
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $983k 100k 9.83
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $983k 100k 9.83
Monument Circle Acquisitn Unit 01/14/2026 0.0 $983k 100k 9.83
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $983k 100k 9.83
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $983k 100k 9.83
Scion Tech Growth Ii Unit 99/99/9999 0.0 $982k 100k 9.82
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $982k 100k 9.82
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $981k 100k 9.81
Plum Acquisition Corp I Unit 03/15/2026 0.0 $981k 100k 9.81
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $980k 100k 9.80
Canadian Pacific Railway 0.0 $980k 14k 69.88
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $977k 100k 9.77
Molina Healthcare (MOH) 0.0 $972k 3.5k 279.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $968k 17k 58.81
Lantronix Com New (LTRX) 0.0 $957k 178k 5.36
Chesapeake Energy Corp (CHK) 0.0 $946k 12k 81.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $941k 140k 6.74
Nomura Hldgs Call Option 0.0 $935k 10k 93.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $930k 46k 20.28
Duolingo Cl A Com (DUOL) 0.0 $925k 11k 87.61
The Trade Desk Com Cl A (TTD) 0.0 $919k 22k 41.89
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $900k 92k 9.77
Axon Enterprise (AXON) 0.0 $880k 9.4k 93.22
Endava Ads (DAVA) 0.0 $874k 9.9k 88.33
Unity Software (U) 0.0 $863k 23k 36.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $860k 30k 28.55
Globant S A (GLOB) 0.0 $846k 4.9k 174.00
Mirum Pharmaceuticals (MIRM) 0.0 $828k 43k 19.47
Choice Hotels International (CHH) 0.0 $811k 7.3k 111.66
Twilio Cl A (TWLO) 0.0 $810k 9.7k 83.82
Us Silica Hldgs (SLCA) 0.0 $777k 68k 11.41
Ferguson SHS 0.0 $773k 7.0k 110.71
Orix Corp Sponsored Adr (IX) 0.0 $764k 9.1k 84.11
Full House Resorts (FLL) 0.0 $762k 126k 6.07
Altice Usa Cl A (ATUS) 0.0 $762k 82k 9.25
Liberty Energy Com Cl A (LBRT) 0.0 $760k 60k 12.75
Sandbridge X2 Corp Unit 99/99/9999 0.0 $743k 75k 9.91
Catcha Investment Corp Unit 99/99/9999 0.0 $740k 75k 9.87
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $740k 75k 9.87
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $736k 75k 9.81
Sap Se Spon Adr (SAP) 0.0 $719k 7.9k 90.69
Trane Technologies SHS (TT) 0.0 $702k 5.4k 129.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $693k 6.9k 100.41
Primavera Capital Acquist Unit 01/19/2026 0.0 $693k 70k 9.90
Profrac Hldg Corp Class A Com Added (ACDC) 0.0 $657k 36k 18.33
Nxp Semiconductors N V (NXPI) 0.0 $656k 4.4k 148.11
Penske Automotive (PAG) 0.0 $648k 6.2k 104.65
Abg Acquisition Corp I Cl A Shs 0.0 $636k 65k 9.78
Infosys Sponsored Adr (INFY) 0.0 $634k 34k 18.50
Huron Consulting (HURN) 0.0 $632k 9.7k 65.06
Trip Com Intl Ltd Sponsored Ad Call Option (TCOM) 0.0 $604k 22k 27.45
Li Auto Call Option (LI) 0.0 $575k 15k 38.33
Galapagos Nv Spon Adr (GLPG) 0.0 $554k 9.9k 55.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $539k 8.6k 62.75
United Therapeutics Corporation (UTHR) 0.0 $525k 2.2k 235.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $524k 6.8k 76.83
Sunopta (STKL) 0.0 $519k 67k 7.82
Agilon Health (AGL) 0.0 $517k 24k 21.81
Carnival Corp Common Stock (CCL) 0.0 $513k 59k 8.66
Gitlab Class A Com (GTLB) 0.0 $513k 9.7k 53.11
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $513k 50k 10.26
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $503k 50k 10.06
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $496k 50k 9.90
The Music Acquisition Corp Unit 99/99/9999 0.0 $495k 50k 9.90
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $494k 50k 9.88
Jack Creek Investment Corp Unit 10/01/2023 0.0 $493k 50k 9.86
Advanced Merger Partners Unit 99/99/9999 0.0 $492k 50k 9.84
Cova Acquisition Corp Cl A Shs 0.0 $492k 50k 9.84
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $490k 50k 9.80
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $490k 50k 9.80
Deckers Outdoor Corporation (DECK) 0.0 $485k 1.9k 255.26
Palo Alto Networks (PANW) 0.0 $467k 945.00 494.18
RPC (RES) 0.0 $465k 67k 6.95
Roku Com Cl A (ROKU) 0.0 $449k 5.5k 82.22
Zscaler Incorporated (ZS) 0.0 $440k 2.9k 149.56
Sanaby Health Acquisition Unit 07/30/2028 0.0 $401k 40k 10.03
Gores Holdings Vii Unit 02/12/2028 0.0 $393k 40k 9.82
CF Industries Holdings (CF) 0.0 $392k 4.6k 85.78
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $391k 40k 9.78
Airbnb Com Cl A (ABNB) 0.0 $380k 4.3k 89.18
Lyft Cl A Com (LYFT) 0.0 $372k 28k 13.29
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $367k 37k 9.95
Five9 (FIVN) 0.0 $367k 4.0k 91.13
Usertesting 0.0 $349k 69k 5.04
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $344k 35k 9.83
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.0 $330k 310k 1.06
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $296k 30k 9.87
Monarch Casino & Resort (MCRI) 0.0 $289k 4.9k 58.73
Icici Bank Adr (IBN) 0.0 $277k 16k 17.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $275k 1.3k 207.55
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $260k 26k 9.85
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $259k 6.3k 41.44
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
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $251k 25k 10.04
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $246k 25k 9.80
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $246k 25k 9.84
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $246k 25k 9.84
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $245k 25k 9.80
Aar (AIR) 0.0 $233k 5.6k 41.82
Cumulus Media Com Cl A (CMLS) 0.0 $216k 28k 7.74
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $208k 21k 9.96
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
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $197k 20k 9.85
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $197k 20k 9.85
Tishman Speyer Innovation Unit 02/11/2026 0.0 $197k 20k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $197k 20k 9.85
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $196k 20k 9.80
Khosla Ventures Acquisition Cl A 0.0 $195k 20k 9.75
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $188k 750k 0.25
Landcadia Holdings Iv Unit 05/01/2025 0.0 $180k 18k 9.86
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $178k 18k 9.82
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $170k 17k 9.88
Douyu Intl Hldgs Sponsored Ads 0.0 $156k 130k 1.20
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $155k 137k 1.13
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
Inotiv (NOTV) 0.0 $145k 15k 9.61
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $134k 14k 9.90
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 $98k 10k 9.80
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $98k 10k 9.80
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $91k 300k 0.30
Prenetics Global *w Exp 05/18/202 Added (PRENW) 0.0 $59k 200k 0.29
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $57k 117k 0.49
Yamana Gold 0.0 $47k 10k 4.64
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $46k 200k 0.23
Springbig Holdings *w Exp 06/14/202 Added (SBIGW) 0.0 $31k 250k 0.12
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $29k 256k 0.11
Block Note 0.250%11/0 (Principal) 0.0 $23k 31k 0.74
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $21k 128k 0.16
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $13k 13k 1.00
Grove Collaborative Hold *w Exp 06/16/202 Added (GROVW) 0.0 $8.0k 20k 0.40
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $6.0k 80k 0.07
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $5.0k 42k 0.12
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $3.0k 52k 0.06
Cova Acquisition Corp *w Exp 02/05/202 0.0 $3.0k 25k 0.12