Calamos Advisors

Calamos Advisors as of Sept. 30, 2022

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1261 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $850M 6.1M 138.20
Microsoft Corporation (MSFT) 3.6 $794M 3.4M 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $549M 1.5M 357.18
Amazon (AMZN) 2.1 $464M 4.1M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $321M 3.4M 95.65
Tesla Note 2.000% 5/1 (Principal) 1.4 $300M 23M 12.82
UnitedHealth (UNH) 1.1 $244M 484k 505.04
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $225M 104M 2.17
Tesla Motors (TSLA) 1.0 $216M 815k 265.25
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $215M 116M 1.85
Visa Com Cl A (V) 0.8 $173M 976k 177.65
On Semiconductor Corp Note 5/0 (Principal) 0.8 $173M 130M 1.32
Eli Lilly & Co. (LLY) 0.8 $171M 529k 323.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $169M 1.8M 96.15
Meta Platforms Cl A (META) 0.7 $161M 1.2M 135.68
NVIDIA Corporation (NVDA) 0.7 $152M 1.2M 121.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $141M 529k 267.02
Airbnb Note 3/1 (Principal) 0.6 $138M 166M 0.83
Johnson & Johnson (JNJ) 0.6 $137M 838k 163.36
Broadcom (AVGO) 0.6 $134M 302k 444.01
Bank of America Corporation (BAC) 0.6 $129M 4.3M 30.20
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $125M 74M 1.70
Chevron Corporation (CVX) 0.6 $121M 842k 143.67
JPMorgan Chase & Co. (JPM) 0.5 $118M 1.1M 104.50
Home Depot (HD) 0.5 $107M 387k 275.94
Twitter Note 3/1 (Principal) 0.5 $106M 115M 0.92
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $101M 110M 0.92
Thermo Fisher Scientific (TMO) 0.5 $100M 197k 507.19
Linde SHS 0.5 $100M 369k 269.59
Danaher Corporation (DHR) 0.5 $99M 381k 258.29
Raytheon Technologies Corp (RTX) 0.4 $94M 1.1M 81.86
iShares Russell 2000 Index Call Option (IWM) 0.4 $92M 556k 164.92
Wal-Mart Stores (WMT) 0.4 $92M 705k 129.70
Zendesk Note 0.625% 6/1 (Principal) 0.4 $91M 93M 0.98
Coca-Cola Company (KO) 0.4 $91M 1.6M 56.02
Wells Fargo & Company (WFC) 0.4 $91M 2.3M 40.22
Procter & Gamble Company (PG) 0.4 $89M 707k 126.25
Sea Note 0.250% 9/1 (Principal) 0.4 $89M 128M 0.69
Exxon Mobil Corporation (XOM) 0.4 $88M 1.0M 87.31
Bristol Myers Squibb (BMY) 0.4 $88M 1.2M 71.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $86M 91M 0.94
Mongodb Note 0.250% 1/1 (Principal) 0.4 $82M 70M 1.17
Mastercard Incorporated Cl A (MA) 0.4 $81M 286k 284.34
salesforce (CRM) 0.4 $81M 563k 143.84
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $80M 75M 1.07
Draftkings Note 3/1 (Principal) 0.4 $79M 121M 0.66
Abbvie (ABBV) 0.4 $79M 585k 134.21
Aptiv 5.5% Cnv Pfd A 0.4 $78M 817k 95.20
Walt Disney Company (DIS) 0.3 $76M 806k 94.33
Pfizer (PFE) 0.3 $76M 1.7M 43.76
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $75M 23M 3.27
Honeywell International (HON) 0.3 $74M 444k 166.97
Twitter Note 0.250% 6/1 (Principal) 0.3 $74M 73M 1.02
Morgan Stanley Com New (MS) 0.3 $73M 924k 79.01
CSX Corporation (CSX) 0.3 $73M 2.7M 26.64
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $72M 61M 1.19
Nextera Energy Unit 09/01/2023 0.3 $72M 1.5M 48.56
American Elec Pwr Unit 08/15/2023 0.3 $70M 1.4M 49.50
Merck & Co (MRK) 0.3 $70M 812k 86.12
Advanced Micro Devices (AMD) 0.3 $68M 1.1M 63.36
Enphase Energy Note 3/0 (Principal) 0.3 $67M 58M 1.16
Cyberark Software Note 11/1 (Principal) 0.3 $67M 59M 1.14
Union Pacific Corporation (UNP) 0.3 $66M 341k 194.82
Block Note 0.500% 5/1 (Principal) 0.3 $66M 64M 1.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $66M 258k 257.30
Snap Note 5/0 (Principal) 0.3 $65M 94M 0.69
Pepsi (PEP) 0.3 $65M 399k 163.26
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $65M 57M 1.15
Humana (HUM) 0.3 $65M 134k 485.19
Cisco Systems (CSCO) 0.3 $65M 1.6M 40.00
Goldman Sachs (GS) 0.3 $64M 219k 293.05
Costco Wholesale Corporation (COST) 0.3 $64M 135k 472.27
Marathon Petroleum Corp (MPC) 0.3 $64M 639k 99.33
Applied Materials (AMAT) 0.3 $63M 770k 81.93
Uber Technologies Note 12/1 (Principal) 0.3 $62M 75M 0.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $62M 61M 1.02
McDonald's Corporation (MCD) 0.3 $62M 267k 230.74
Dexcom Note 0.250%11/1 (Principal) 0.3 $61M 66M 0.93
Aes Corp Unit 02/15/2024 0.3 $61M 693k 88.37
Bill Com Hldgs Note 12/0 (Principal) 0.3 $60M 55M 1.11
Nike CL B (NKE) 0.3 $60M 726k 83.12
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $60M 59M 1.01
Spotify Usa Note 3/1 (Principal) 0.3 $60M 75M 0.79
Okta Note 0.375% 6/1 (Principal) 0.3 $59M 76M 0.78
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.3 $59M 57M 1.04
Enphase Energy Note 3/0 (Principal) 0.3 $58M 49M 1.19
Okta Note 0.125% 9/0 (Principal) 0.3 $58M 69M 0.84
Marsh & McLennan Companies (MMC) 0.3 $58M 389k 149.29
Shift4 Pmts Note 12/1 (Principal) 0.3 $58M 66M 0.88
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $58M 88M 0.66
Abbott Laboratories (ABT) 0.3 $57M 593k 96.76
Philip Morris International (PM) 0.3 $57M 691k 83.01
Vail Resorts Note 1/0 (Principal) 0.3 $57M 64M 0.88
Mondelez Intl Cl A (MDLZ) 0.3 $56M 1.0M 54.83
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $55M 19M 2.84
American Express Company (AXP) 0.2 $54M 399k 134.91
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $52M 56M 0.92
Lowe's Companies (LOW) 0.2 $52M 275k 187.81
Dte Energy Unit 11/01/2022 0.2 $51M 1.0M 50.14
Boston Scientific Corporation (BSX) 0.2 $51M 1.3M 38.73
Paypal Holdings (PYPL) 0.2 $51M 587k 86.07
Cloudflare Note 8/1 (Principal) 0.2 $50M 64M 0.78
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $50M 60M 0.83
Datadog Note 0.125% 6/1 (Principal) 0.2 $50M 42M 1.19
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $49M 41M 1.20
Omnicell Note 0.250% 9/1 (Principal) 0.2 $49M 46M 1.06
Chubb (CB) 0.2 $49M 268k 181.88
Adobe Systems Incorporated (ADBE) 0.2 $47M 172k 275.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $47M 50M 0.94
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $47M 48M 0.99
Comcast Corp Cl A (CMCSA) 0.2 $47M 1.6M 29.33
Etsy Note 0.250% 6/1 (Principal) 0.2 $47M 60M 0.78
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $47M 55M 0.85
Etsy Note 0.125%10/0 (Principal) 0.2 $46M 34M 1.34
ConocoPhillips (COP) 0.2 $45M 444k 102.34
Zscaler Note 0.125% 7/0 (Principal) 0.2 $45M 35M 1.29
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $45M 20M 2.26
SYSCO Corporation (SYY) 0.2 $45M 638k 70.71
Activision Blizzard 0.2 $45M 603k 74.34
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $44M 46M 0.95
Netflix (NFLX) 0.2 $44M 187k 235.44
Northrop Grumman Corporation (NOC) 0.2 $44M 94k 470.32
Splunk Note 1.125% 6/1 (Principal) 0.2 $44M 55M 0.79
Fastly Note 3/1 (Principal) 0.2 $43M 59M 0.73
Qualcomm (QCOM) 0.2 $43M 378k 112.98
Verizon Communications (VZ) 0.2 $42M 1.1M 37.97
Charles Schwab Corporation (SCHW) 0.2 $42M 590k 71.87
American Intl Group Com New (AIG) 0.2 $41M 872k 47.48
Medtronic SHS (MDT) 0.2 $41M 512k 80.75
Blackline Note 3/1 (Principal) 0.2 $41M 50M 0.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $41M 35M 1.15
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $40M 25M 1.60
Etsy Note 0.125% 9/0 (Principal) 0.2 $40M 45M 0.88
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $40M 18M 2.27
Automatic Data Processing (ADP) 0.2 $40M 175k 226.19
Hess (HES) 0.2 $40M 363k 108.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $40M 99k 401.19
Pioneer Natural Resources 0.2 $40M 182k 216.53
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $39M 33M 1.18
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $39M 40M 0.97
Avalara Note 0.250% 8/0 (Principal) 0.2 $39M 40M 0.97
Waste Management (WM) 0.2 $39M 241k 160.21
Splunk Note 0.500% 9/1 (Principal) 0.2 $38M 40M 0.95
Five9 Note 0.500% 6/0 (Principal) 0.2 $37M 41M 0.91
American Tower Reit (AMT) 0.2 $37M 173k 214.70
Ringcentral Note 3/1 (Principal) 0.2 $37M 48M 0.78
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $37M 44M 0.84
Oak Str Health Note 3/1 (Principal) 0.2 $36M 47M 0.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $36M 30M 1.22
Ati Note 3.500% 6/1 (Principal) 0.2 $36M 20M 1.84
Teradyne Note 1.250%12/1 (Principal) 0.2 $36M 15M 2.38
Constellation Brands Cl A (STZ) 0.2 $35M 154k 229.68
Paycom Software (PAYC) 0.2 $35M 107k 329.99
Servicenow (NOW) 0.2 $35M 93k 377.61
Citrix Systems 0.2 $35M 335k 104.00
Splunk Note 1.125% 9/1 (Principal) 0.2 $34M 39M 0.89
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $34M 21M 1.65
Caterpillar (CAT) 0.2 $34M 207k 164.08
PNM Resources (TXNM) 0.2 $34M 742k 45.73
Starbucks Corporation (SBUX) 0.2 $34M 401k 84.26
Nextera Energy (NEE) 0.2 $34M 429k 78.41
L3harris Technologies (LHX) 0.2 $33M 161k 207.83
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $33M 43M 0.77
CVS Caremark Corporation (CVS) 0.2 $33M 347k 95.37
Danaher Corporation 5% Conv Pfd B 0.2 $33M 25k 1347.48
Peloton Interactive Note 2/1 (Principal) 0.2 $33M 49M 0.67
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $33M 323k 101.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $32M 37M 0.88
Fidelity National Information Services (FIS) 0.1 $32M 427k 75.57
Booking Holdings (BKNG) 0.1 $32M 20k 1643.21
Freeport-mcmoran CL B (FCX) 0.1 $31M 1.1M 27.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 108k 289.54
Twitter 0.1 $31M 708k 43.84
At&t (T) 0.1 $31M 2.0M 15.34
Citigroup Com New (C) 0.1 $31M 731k 41.67
Snap Note 0.750% 8/0 (Principal) 0.1 $30M 35M 0.87
Block Note 0.125% 3/0 (Principal) 0.1 $30M 33M 0.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $30M 26k 1173.01
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $30M 11M 2.76
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $30M 46M 0.65
Agilent Technologies Inc C ommon (A) 0.1 $30M 246k 121.55
Ringcentral Note 3/0 (Principal) 0.1 $30M 35M 0.85
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $30M 35M 0.86
Dexcom Note 0.750%12/0 (Principal) 0.1 $30M 15M 1.98
Kkr & Co 6% Mconv Pfd C 0.1 $30M 544k 54.42
Intuit (INTU) 0.1 $30M 76k 387.32
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $29M 29M 1.00
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $28M 35M 0.82
Chipotle Mexican Grill (CMG) 0.1 $28M 19k 1502.75
United Parcel Service CL B (UPS) 0.1 $28M 174k 161.54
Southwest Airlines (LUV) 0.1 $28M 912k 30.84
Dropbox Note 3/0 (Principal) 0.1 $28M 33M 0.86
Box Note 1/1 (Principal) 0.1 $28M 25M 1.10
Oracle Corporation (ORCL) 0.1 $27M 449k 61.07
TJX Companies (TJX) 0.1 $27M 440k 62.12
Intel Corporation (INTC) 0.1 $27M 1.0M 25.77
Edwards Lifesciences (EW) 0.1 $27M 324k 82.63
Micron Technology (MU) 0.1 $27M 534k 50.10
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.95
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.1 $26M 98k 267.26
Texas Instruments Incorporated (TXN) 0.1 $26M 169k 154.78
Novo-nordisk A S Adr (NVO) 0.1 $26M 260k 99.63
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.1 $26M 140k 185.12
Upwork Note 0.250% 8/1 (Principal) 0.1 $26M 35M 0.74
Chegg Note 9/0 (Principal) 0.1 $26M 34M 0.76
General Electric Com New (GE) 0.1 $26M 411k 61.91
Quanta Services (PWR) 0.1 $25M 199k 127.39
Vmware Cl A Com 0.1 $25M 236k 106.46
Deere & Company (DE) 0.1 $25M 75k 333.89
Blackline Note 0.125% 8/0 (Principal) 0.1 $25M 24M 1.04
Dish Network Corporation Note 12/1 (Principal) 0.1 $25M 38M 0.66
Discover Financial Services (DFS) 0.1 $25M 273k 90.92
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $25M 13M 1.98
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $25M 20M 1.24
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $25M 31M 0.80
Schlumberger Com Stk (SLB) 0.1 $24M 674k 35.90
Workiva Note 1.125% 8/1 (Principal) 0.1 $24M 20M 1.18
Gilead Sciences (GILD) 0.1 $24M 390k 61.69
Duke Energy Corp Com New (DUK) 0.1 $24M 258k 93.02
Altria (MO) 0.1 $24M 594k 40.38
Air Lease Corp Cl A (AL) 0.1 $24M 769k 31.01
Fiverr Intl Note 11/0 (Principal) 0.1 $24M 30M 0.79
Amgen (AMGN) 0.1 $24M 105k 225.40
Lyft Note 1.500% 5/1 (Principal) 0.1 $24M 28M 0.86
Insmed Note 0.750% 6/0 (Principal) 0.1 $24M 26M 0.91
Intuitive Surgical Com New (ISRG) 0.1 $23M 122k 187.44
McKesson Corporation (MCK) 0.1 $23M 67k 339.86
S&p Global (SPGI) 0.1 $23M 75k 305.35
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.7M 13.18
Boeing Company (BA) 0.1 $22M 182k 121.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $22M 22M 0.99
O'reilly Automotive (ORLY) 0.1 $22M 31k 703.34
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 128k 171.22
Envestnet Note 0.750% 8/1 (Principal) 0.1 $22M 26M 0.84
Nextera Energy Unit 03/01/2023 0.1 $22M 438k 49.78
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $22M 22M 1.00
Target Corporation (TGT) 0.1 $22M 145k 148.39
Wayfair Note 1.000% 8/1 (Principal) 0.1 $21M 34M 0.63
Farfetch Note 3.750% 5/0 (Principal) 0.1 $21M 23M 0.92
Emerson Electric (EMR) 0.1 $21M 291k 73.22
BlackRock 0.1 $21M 39k 550.29
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $21M 24M 0.87
Pinduoduo Note 12/0 (Principal) 0.1 $21M 23M 0.91
iRobot Corporation (IRBT) 0.1 $21M 369k 56.33
International Business Machines (IBM) 0.1 $21M 173k 118.81
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $20M 2.0M 10.20
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $20M 2.0M 10.17
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $20M 24M 0.85
Lockheed Martin Corporation (LMT) 0.1 $20M 52k 386.29
Assurant (AIZ) 0.1 $20M 138k 145.27
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $20M 2.0M 10.04
Dropbox Note 3/0 (Principal) 0.1 $20M 23M 0.87
Becton, Dickinson and (BDX) 0.1 $20M 90k 222.83
Air Products & Chemicals (APD) 0.1 $20M 86k 232.72
Cigna Corp (CI) 0.1 $20M 72k 277.46
Lam Research Corporation 0.1 $20M 54k 366.01
Southern Company (SO) 0.1 $20M 288k 68.00
Uber Technologies (UBER) 0.1 $20M 737k 26.50
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $19M 11M 1.65
Shake Shack Note 3/0 (Principal) 0.1 $19M 28M 0.67
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $18M 11M 1.72
Illumina Note 8/1 (Principal) 0.1 $18M 19M 0.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $18M 20M 0.91
General Mills (GIS) 0.1 $18M 236k 76.61
Alcon Ord Shs (ALC) 0.1 $18M 311k 58.18
Ameriprise Financial (AMP) 0.1 $18M 72k 251.94
Innoviva Note 2.500% 8/1 (Principal) 0.1 $18M 19M 0.97
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $18M 18M 1.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 43k 415.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 263k 68.56
Allstate Corporation (ALL) 0.1 $18M 143k 124.53
7 Acquisition Corporation Unit 11/05/2026 0.1 $18M 1.8M 10.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $18M 18M 1.01
American Electric Power Company (AEP) 0.1 $18M 203k 86.45
Archer Daniels Midland Company (ADM) 0.1 $18M 218k 80.45
Zions Bancorporation (ZION) 0.1 $18M 344k 50.86
Gartner (IT) 0.1 $18M 63k 276.69
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $18M 17M 1.01
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $17M 18M 0.97
PPG Industries (PPG) 0.1 $17M 157k 110.69
Pg&e Corp Unit 08/16/2023 0.1 $17M 150k 114.24
General Motors Company (GM) 0.1 $17M 532k 32.09
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $17M 17M 1.03
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $17M 10M 1.67
Stryker Corporation (SYK) 0.1 $17M 84k 202.54
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $17M 20M 0.84
Wayfair Note 0.625%10/0 (Principal) 0.1 $17M 25M 0.68
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $17M 15M 1.12
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $17M 21M 0.82
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $17M 13M 1.28
Microstrategy Note 2/1 (Principal) 0.1 $17M 36M 0.45
Illinois Tool Works (ITW) 0.1 $17M 91k 180.65
Wix Note 8/1 (Principal) 0.1 $16M 20M 0.84
Stride Note 1.125% 9/0 (Principal) 0.1 $16M 16M 1.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 578k 28.06
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $16M 20M 0.81
Nova Note 10/1 (Principal) 0.1 $16M 13M 1.26
3M Company (MMM) 0.1 $16M 144k 110.50
Fiserv (FI) 0.1 $16M 170k 93.57
Novocure Note 11/0 (Principal) 0.1 $16M 18M 0.89
Dollar General (DG) 0.1 $16M 66k 239.86
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $16M 20M 0.77
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $16M 23M 0.70
D.R. Horton (DHI) 0.1 $16M 232k 67.35
Aptiv SHS (APTV) 0.1 $15M 197k 78.21
Truist Financial Corp equities (TFC) 0.1 $15M 353k 43.54
iShares Barclays 20+ Yr Treas.Bond Call Option (TLT) 0.1 $15M 150k 102.45
Shell Spon Ads (SHEL) 0.1 $15M 308k 49.76
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $15M 1.5M 10.17
Dp Cap Acquisition Corp I Unit 11/08/2026 0.1 $15M 1.5M 10.16
First Republic Bank/san F (FRCB) 0.1 $15M 117k 130.55
Battery Future Acquisition C Unit 99/99/9999 0.1 $15M 1.5M 10.13
Investcorp Europe Acquisitio Unit 12/15/2026 0.1 $15M 1.5M 10.13
Iqiyi Note 4.000%12/1 (Principal) 0.1 $15M 23M 0.67
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.1 $15M 1.5M 10.12
Paychex (PAYX) 0.1 $15M 135k 112.21
Colgate-Palmolive Company (CL) 0.1 $15M 216k 70.25
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $15M 15M 0.98
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $15M 1.5M 10.10
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $15M 1.5M 10.09
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $15M 1.5M 10.09
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $15M 1.5M 10.08
Spindletop Health Acquisitio Unit 11/04/2026 0.1 $15M 1.5M 10.07
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $15M 1.5M 10.06
St Energy Transition I Unit 99/99/9999 0.1 $15M 1.5M 10.06
Infinite Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.05
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $15M 1.5M 10.03
Trine Ii Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.13
Proof Acquisition Corp I Unit 99/99/9999 0.1 $15M 1.5M 10.01
CBOE Holdings (CBOE) 0.1 $15M 127k 117.37
Legato Merger Corp Ii 0.1 $15M 1.5M 9.94
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $15M 20M 0.76
Amphenol Corp Cl A (APH) 0.1 $15M 221k 66.96
MGM Resorts International. (MGM) 0.1 $15M 498k 29.72
Travelers Companies (TRV) 0.1 $15M 97k 153.20
Baxter International (BAX) 0.1 $15M 275k 53.86
Carrier Global Corporation (CARR) 0.1 $15M 414k 35.56
Xcel Energy (XEL) 0.1 $15M 230k 64.00
Eaton Corp SHS (ETN) 0.1 $15M 110k 133.36
Kimberly-Clark Corporation (KMB) 0.1 $15M 130k 112.54
J.B. Hunt Transport Services (JBHT) 0.1 $15M 93k 156.42
Verisk Analytics (VRSK) 0.1 $15M 85k 170.53
Valero Energy Corporation (VLO) 0.1 $14M 134k 106.85
Nielsen Hldgs Shs Eur 0.1 $14M 515k 27.72
Biogen Idec (BIIB) 0.1 $14M 53k 267.00
Liveperson Note 12/1 (Principal) 0.1 $14M 21M 0.68
Guess Note 2.000% 4/1 (Principal) 0.1 $14M 15M 0.95
EOG Resources (EOG) 0.1 $14M 127k 111.73
Occidental Petroleum Corporation (OXY) 0.1 $14M 229k 61.45
Public Storage (PSA) 0.1 $14M 48k 292.82
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $14M 1.4M 10.16
Corteva (CTVA) 0.1 $14M 244k 57.15
Prologis (PLD) 0.1 $14M 136k 101.60
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $14M 1.4M 10.24
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $14M 15M 0.92
Natera Note 2.250% 5/0 (Principal) 0.1 $14M 10M 1.37
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $14M 15M 0.91
Kroger (KR) 0.1 $14M 311k 43.75
General Dynamics Corporation (GD) 0.1 $14M 64k 212.18
New Relic Note 0.500% 5/0 (Principal) 0.1 $14M 14M 0.98
Northern Trust Corporation (NTRS) 0.1 $14M 159k 85.56
BP Sponsored Adr (BP) 0.1 $14M 475k 28.55
Consolidated Edison (ED) 0.1 $14M 158k 85.76
Lauder Estee Cos Cl A (EL) 0.1 $14M 63k 215.90
Mid-America Apartment (MAA) 0.1 $14M 87k 155.08
Block Note 5/0 (Principal) 0.1 $13M 17M 0.79
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $13M 11M 1.28
Crown Castle Intl (CCI) 0.1 $13M 93k 144.55
Laboratory Corp Amer Hldgs Com New 0.1 $13M 65k 204.81
Hca Holdings (HCA) 0.1 $13M 73k 183.78
Magnite Note 0.250% 3/1 (Principal) 0.1 $13M 18M 0.73
Bank of New York Mellon Corporation (BK) 0.1 $13M 342k 38.52
Centene Corporation (CNC) 0.1 $13M 169k 77.81
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M 13M 1.05
MetLife (MET) 0.1 $13M 216k 60.78
Zoetis Cl A (ZTS) 0.1 $13M 88k 148.29
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.1 $13M 505k 25.86
Dominion Resources (D) 0.1 $13M 189k 69.11
Canadian Natural Resources Put Option (CNQ) 0.1 $13M 280k 46.57
Alleghany Corporation 0.1 $13M 16k 839.35
Sherwin-Williams Company (SHW) 0.1 $13M 63k 204.75
Pra Group Note 3.500% 6/0 (Principal) 0.1 $13M 13M 0.98
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $13M 1.3M 10.21
Paccar (PCAR) 0.1 $13M 152k 83.69
Hcm Acquisition Unit 01/20/2027 0.1 $13M 1.3M 10.12
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.1 $13M 1.3M 10.10
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.1 $13M 1.3M 10.10
M3 Brigade Acquisition Iii Cl A Com 0.1 $13M 1.3M 10.08
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $13M 1.3M 10.07
M&T Bank Corporation (MTB) 0.1 $13M 71k 176.32
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $13M 1.3M 10.04
Blue Ocean Acquisition Corp Unit 12/02/2026 0.1 $13M 1.3M 10.03
Motive Capital Corp Ii Unit 99/99/9999 0.1 $13M 1.3M 10.03
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $13M 1.3M 10.03
Sea Note 2.375%12/0 (Principal) 0.1 $13M 12M 1.01
Capital One Financial (COF) 0.1 $13M 135k 92.17
Shopify Note 0.125%11/0 (Principal) 0.1 $12M 15M 0.83
Redfin Corp Note 10/1 (Principal) 0.1 $12M 21M 0.58
Johnson Ctls Intl SHS (JCI) 0.1 $12M 251k 49.22
AvalonBay Communities (AVB) 0.1 $12M 67k 184.19
Zendesk Note 0.250% 3/1 (Principal) 0.1 $12M 10M 1.23
Kinder Morgan (KMI) 0.1 $12M 738k 16.64
Regeneron Pharmaceuticals (REGN) 0.1 $12M 18k 688.87
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $12M 15M 0.81
Enphys Acquisition Corp Cl A Ord Shs 0.1 $12M 1.3M 9.76
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.1 $12M 1.2M 10.15
Autodesk (ADSK) 0.1 $12M 65k 186.80
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $12M 15M 0.81
Kellogg Company (K) 0.1 $12M 174k 69.66
Sea Note 1.000%12/0 (Principal) 0.1 $12M 9.6M 1.26
Norfolk Southern (NSC) 0.1 $12M 57k 209.65
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $12M 14M 0.88
Itron Note 3/1 (Principal) 0.1 $12M 15M 0.79
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $12M 13M 0.94
Chegg Note 0.125% 3/1 (Principal) 0.1 $12M 14M 0.87
AES Corporation (AES) 0.1 $12M 520k 22.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $12M 9.7k 1203.99
Jack Henry & Associates (JKHY) 0.1 $12M 64k 182.27
Monster Beverage Corp (MNST) 0.1 $12M 135k 86.96
Celsius Hldgs Com New (CELH) 0.1 $12M 129k 90.67
Dex (DXCM) 0.1 $12M 145k 80.54
Williams Companies (WMB) 0.1 $12M 406k 28.63
Entergy Corporation (ETR) 0.1 $12M 116k 100.63
Beyond Meat Note 3/1 (Principal) 0.1 $12M 37M 0.31
Lululemon Athletica (LULU) 0.1 $12M 41k 279.56
Tegna (TGNA) 0.1 $11M 552k 20.68
Avery Dennison Corporation (AVY) 0.1 $11M 70k 162.70
Accolade Note 0.500% 4/0 (Principal) 0.1 $11M 15M 0.76
Public Service Enterprise (PEG) 0.1 $11M 201k 56.23
Snowflake Cl A (SNOW) 0.1 $11M 66k 169.95
Aon Shs Cl A (AON) 0.1 $11M 42k 267.86
Bilibili Note 1.375% 4/0 (Principal) 0.1 $11M 12M 0.92
Ross Stores (ROST) 0.1 $11M 132k 84.27
Dupont De Nemours (DD) 0.1 $11M 220k 50.40
Te Connectivity SHS 0.1 $11M 100k 110.36
CMS Energy Corporation (CMS) 0.1 $11M 189k 58.24
Equinix (EQIX) 0.1 $11M 19k 568.83
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 36k 303.35
Welltower Inc Com reit (WELL) 0.1 $11M 170k 64.32
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $11M 15M 0.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 187k 57.44
Dow (DOW) 0.0 $11M 244k 43.93
Quest Diagnostics Incorporated (DGX) 0.0 $11M 87k 122.69
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $11M 1.0M 10.68
Anthem (ELV) 0.0 $11M 24k 454.24
Beyond Meat Put Option (BYND) 0.0 $11M 750k 14.17
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $11M 7.5M 1.42
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $11M 1.1M 10.04
Xylem (XYL) 0.0 $11M 120k 87.36
Heartland Media Acquisition Unit 99/99/9999 0.0 $11M 1.0M 10.49
Lpl Financial Holdings (LPLA) 0.0 $10M 48k 218.47
Global Payments (GPN) 0.0 $10M 96k 108.05
Li Auto Note 0.250% 5/0 (Principal) 0.0 $10M 10M 1.04
Pinduoduo Note 10/0 (Principal) 0.0 $10M 6.8M 1.53
AFLAC Incorporated (AFL) 0.0 $10M 184k 56.20
SPDR S&P Metals and Mining Put Option (XME) 0.0 $10M 242k 42.49
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $10M 1.0M 10.28
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $10M 11M 0.91
Marriott Intl Cl A (MAR) 0.0 $10M 73k 140.14
Cme (CME) 0.0 $10M 58k 177.13
Alexandria Real Estate Equities (ARE) 0.0 $10M 73k 140.19
Gogreen Investments Corp Ord Shs Cl A 0.0 $10M 1.0M 10.14
Newcourt Acquisition Corp Class A Ord Shs 0.0 $10M 1.0M 10.14
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $10M 1.0M 10.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $10M 15M 0.69
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $10M 1.0M 10.11
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $10M 1.0M 10.10
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $10M 1.0M 10.08
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $10M 1.0M 10.08
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $10M 1.0M 10.07
Andretti Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.07
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.07
Masco Corporation (MAS) 0.0 $10M 216k 46.69
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $10M 1.0M 10.06
Target Global Acquisi I Corp Unit 99/99/9999 0.0 $10M 1.0M 10.06
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $10M 1.0M 10.05
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $10M 1.0M 10.05
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $10M 1.0M 10.04
Southport Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.03
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $10M 1.0M 10.03
Church & Dwight (CHD) 0.0 $10M 140k 71.44
Kraft Heinz (KHC) 0.0 $10M 300k 33.35
Store Capital Corp reit 0.0 $10M 318k 31.33
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.9M 20M 0.50
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $9.9M 10M 0.99
4068594 Enphase Energy (ENPH) 0.0 $9.9M 36k 277.47
Simon Property (SPG) 0.0 $9.8M 110k 89.75
Inflection Point Acqustn Cor Class A Ord 0.0 $9.8M 1.0M 9.82
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.8M 10M 0.98
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $9.8M 15M 0.65
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $9.8M 1.0M 9.76
Wix Note 7/0 (Principal) 0.0 $9.7M 10M 0.97
Ahren Acquisition Corp Unit 12/09/2026 0.0 $9.7M 964k 10.10
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $9.7M 9.5M 1.02
FirstEnergy (FE) 0.0 $9.7M 261k 37.00
Realty Income (O) 0.0 $9.6M 166k 58.20
Darden Restaurants (DRI) 0.0 $9.6M 76k 126.32
Moderna (MRNA) 0.0 $9.5M 81k 118.25
PNC Financial Services (PNC) 0.0 $9.5M 64k 149.41
Ball Corporation (BALL) 0.0 $9.5M 196k 48.32
Metropcs Communications (TMUS) 0.0 $9.4M 70k 134.17
Newmont Mining Corporation (NEM) 0.0 $9.4M 223k 42.03
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $9.3M 7.5M 1.24
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $9.3M 10M 0.93
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.3M 10M 0.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.3M 325k 28.56
Snap Note 0.250% 5/0 (Principal) 0.0 $9.2M 10M 0.92
Invitation Homes (INVH) 0.0 $9.2M 273k 33.77
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $9.2M 918k 10.03
Iqvia Holdings (IQV) 0.0 $9.1M 50k 181.14
Hp (HPQ) 0.0 $9.1M 364k 24.92
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.1M 10M 0.91
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 214k 42.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0M 154k 58.42
Align Technology (ALGN) 0.0 $9.0M 43k 207.10
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.9M 900k 9.91
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $8.9M 876k 10.17
Nio Note 2/0 (Principal) 0.0 $8.9M 10M 0.89
Us Bancorp Del Com New (USB) 0.0 $8.8M 218k 40.32
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $8.8M 862k 10.20
Udr (UDR) 0.0 $8.8M 210k 41.71
Ford Motor Company (F) 0.0 $8.6M 764k 11.20
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $8.5M 851k 10.03
Walgreen Boots Alliance (WBA) 0.0 $8.5M 272k 31.40
Fortune Brands (FBIN) 0.0 $8.5M 159k 53.69
V.F. Corporation (VFC) 0.0 $8.5M 283k 29.91
Joyy Note 1.375% 6/1 (Principal) 0.0 $8.5M 10M 0.85
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $8.5M 10M 0.85
Caesars Entertainment (CZR) 0.0 $8.4M 262k 32.26
Phillips 66 (PSX) 0.0 $8.4M 104k 80.72
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.3M 10M 0.83
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $8.2M 825k 9.94
Dollar Tree (DLTR) 0.0 $8.2M 60k 136.10
FedEx Corporation (FDX) 0.0 $8.2M 55k 148.46
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.2M 10M 0.82
Key (KEY) 0.0 $8.1M 506k 16.02
NiSource (NI) 0.0 $8.1M 320k 25.19
Decarbonization Plus Acquisi Com Cl A 0.0 $8.0M 800k 10.05
World Quantum Growth Acquisi Shs Cl A 0.0 $8.0M 800k 10.04
Frontier Investment Corp Class A Ord Shs 0.0 $8.0M 800k 10.02
Jd Call Option (JD) 0.0 $8.0M 159k 50.30
Stanley Black & Decker (SWK) 0.0 $8.0M 106k 75.21
eBay (EBAY) 0.0 $8.0M 217k 36.81
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $7.9M 800k 9.89
Digital Realty Trust (DLR) 0.0 $7.9M 80k 99.18
Newhold Investment Corp Ii Com Cl A 0.0 $7.9M 800k 9.85
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $7.8M 746k 10.52
Shockwave Med 0.0 $7.8M 28k 278.06
Coherent Corp 6% Conv Pfd A 0.0 $7.8M 50k 156.46
Waverley Capital Acquis Corp Shs Cl A 0.0 $7.8M 800k 9.77
Nio Note 0.500% 2/0 (Principal) 0.0 $7.8M 10M 0.76
Techtarget Note 0.125%12/1 (Principal) 0.0 $7.8M 7.5M 1.04
AutoZone (AZO) 0.0 $7.8M 3.6k 2141.87
Ubs Group SHS (UBS) 0.0 $7.8M 535k 14.51
Illumina (ILMN) 0.0 $7.7M 40k 190.78
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $7.6M 755k 10.10
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $7.6M 750k 10.17
Clarivate 5.25% Pfd Conv A 0.0 $7.6M 179k 42.64
Oneok (OKE) 0.0 $7.6M 148k 51.24
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $7.5M 7.5M 1.01
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $7.5M 750k 10.05
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 (CSLMU) 0.0 $7.5M 750k 10.01
Royal Caribbean Cruises (RCL) 0.0 $7.5M 198k 37.90
Jackson Acquisition Unit 99/99/9999 0.0 $7.5M 750k 10.01
Arena Fortify Acquisition Unit 11/10/2026 0.0 $7.4M 732k 10.09
Af Acquisition Corp Class A Com 0.0 $7.4M 750k 9.82
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $7.4M 750k 9.82
Prudential Financial (PRU) 0.0 $7.4M 86k 85.78
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $7.4M 10M 0.74
Osiris Acquisition Corp Cl A 0.0 $7.3M 750k 9.79
Calix (CALX) 0.0 $7.3M 120k 61.14
Regency Centers Corporation (REG) 0.0 $7.3M 136k 53.85
Pentair SHS (PNR) 0.0 $7.3M 179k 40.63
Microstrategy Note 0.750%12/1 (Principal) 0.0 $7.3M 9.6M 0.76
Block Note 0.250%11/0 (Principal) 0.0 $7.3M 10M 0.72
Zimmer Holdings (ZBH) 0.0 $7.1M 68k 104.55
Chenghe Acquisition Unit 04/22/2027 0.0 $7.1M 700k 10.12
Uta Acquisition Corporation Unit 12/01/2026 0.0 $7.1M 701k 10.11
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $7.1M 7.0M 1.01
Edison International (EIX) 0.0 $7.0M 124k 56.58
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.0M 710k 9.86
G&p Acquisition Corp Com Cl A 0.0 $7.0M 700k 9.99
Pepperlime Health Acqustn Class A Ord Shs 0.0 $7.0M 700k 9.99
Liveperson Note 0.750% 3/0 (Principal) 0.0 $6.9M 7.5M 0.93
Everbridge Note 3/1 (Principal) 0.0 $6.9M 8.0M 0.87
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $6.9M 700k 9.90
Insight Acquisition Corp Com Cl A 0.0 $6.9M 700k 9.86
LHC 0.0 $6.9M 42k 163.67
Allegion Ord Shs (ALLE) 0.0 $6.8M 76k 89.68
Celanese Corporation (CE) 0.0 $6.8M 75k 90.35
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $6.7M 8.4M 0.80
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $6.7M 657k 10.14
Expedia Group Com New (EXPE) 0.0 $6.7M 71k 93.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.6M 1.3M 5.17
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 215k 30.68
State Street Corporation (STT) 0.0 $6.6M 108k 60.81
Exelon Corporation (EXC) 0.0 $6.5M 174k 37.46
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5M 1.5M 4.27
NetApp (NTAP) 0.0 $6.5M 104k 61.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.4M 18k 358.67
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $6.3M 626k 10.11
Evolent Health Note 1.500%10/1 (Principal) 0.0 $6.3M 5.0M 1.26
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $6.3M 6.0M 1.05
Analog Devices (ADI) 0.0 $6.3M 45k 139.33
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.3M 6.1M 1.02
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.2M 7.5M 0.83
Evolent Health Cl A (EVH) 0.0 $6.2M 172k 35.94
Otis Worldwide Corp (OTIS) 0.0 $6.1M 96k 63.80
Digital Transformatn Opt Cor Class A Com 0.0 $6.1M 625k 9.82
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $6.1M 600k 10.21
Marvell Technology (MRVL) 0.0 $6.1M 142k 42.91
Axonics Modulation Technolog (AXNX) 0.0 $6.0M 85k 70.43
Springwater Spl Situations C (SWSS) 0.0 $6.0M 601k 9.98
Acropolis Infrastructure Acq Cl A 0.0 $6.0M 616k 9.70
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $6.0M 6.0M 1.00
Shelter Acquisition Corp I Class A Com 0.0 $6.0M 601k 9.91
Banner Acquisition Corp Unit 09/07/2026 0.0 $5.9M 600k 9.91
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.9M 10M 0.59
Harmonic (HLIT) 0.0 $5.9M 454k 13.07
Tlg Acquisition One Corp Com Cl A 0.0 $5.9M 600k 9.86
Belong Acquisition Corp Class A Com 0.0 $5.9M 600k 9.86
SLM Corporation (SLM) 0.0 $5.9M 422k 13.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.9M 44k 133.29
Amci Acquisition Corp Ii Class A Com 0.0 $5.9M 600k 9.79
Colombier Acquisition Corp Cl A 0.0 $5.9M 600k 9.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.8M 65k 90.12
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $5.8M 579k 10.00
Mohawk Industries (MHK) 0.0 $5.8M 63k 91.19
Cyberark Software SHS (CYBR) 0.0 $5.7M 38k 149.94
Elf Beauty (ELF) 0.0 $5.7M 151k 37.62
Irhythm Technologies (IRTC) 0.0 $5.7M 45k 125.30
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.7M 10M 0.57
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $5.5M 550k 10.09
ING Groep Put Option (ING) 0.0 $5.5M 650k 8.50
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $5.5M 6.8M 0.80
Vroom Note 0.750% 7/0 (Principal) 0.0 $5.5M 17M 0.32
Beard Energy Transition Acq Unit 99/99/9999 0.0 $5.5M 542k 10.07
International Money Express (IMXI) 0.0 $5.4M 238k 22.80
Stanley Black & Decker Unit 11/15/2022 0.0 $5.4M 109k 49.32
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.3M 6.7M 0.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $5.3M 537k 9.85
ExlService Holdings (EXLS) 0.0 $5.3M 36k 147.33
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.3M 5.8M 0.90
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $5.2M 6.6M 0.80
Keyarch Acquisition Corp Unit 01/24/2027 0.0 $5.2M 500k 10.50
Gx Acquisition Corp Ii Class A Com 0.0 $5.2M 534k 9.81
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.2M 5.0M 1.04
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.0 $5.2M 500k 10.33
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $5.1M 500k 10.16
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $5.1M 500k 10.13
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $5.1M 500k 10.13
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.0 $5.1M 500k 10.12
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $5.1M 500k 10.11
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $5.1M 500k 10.10
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $5.1M 500k 10.10
Aura Fat Projs Acquisition C Unit 03/31/2027 0.0 $5.0M 500k 10.10
Treace Med Concepts (TMCI) 0.0 $5.0M 228k 22.07
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $5.0M 500k 10.08
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $5.0M 500k 10.08
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $5.0M 5.3M 0.95
Nubia Brand International Unit 11/16/2026 0.0 $5.0M 500k 10.07
Apollo Global Mgmt (APO) 0.0 $5.0M 108k 46.50
Astrea Acquisition Corp Com Cl A 0.0 $5.0M 511k 9.84
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $5.0M 500k 10.06
Roth Ch Acquisition V Unit 12/10/2026 0.0 $5.0M 500k 10.05
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $5.0M 500k 10.05
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $5.0M 500k 10.04
Ishares Inc msci india index Put Option (INDA) 0.0 $5.0M 123k 40.78
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $5.0M 500k 9.97
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $5.0M 500k 9.97
Healthwell Acquisition Corp Class A Com 0.0 $5.0M 512k 9.73
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $5.0M 500k 9.96
Athena Technology Acq Corp I Unit 99/99/9999 0.0 $5.0M 500k 9.95
Swiftmerge Acquisition Corp Unit 12/13/2026 0.0 $5.0M 500k 9.95
Silverspac Class A Ord 0.0 $5.0M 507k 9.79
Vail Resorts Call Option (MTN) 0.0 $5.0M 23k 215.65
African Gold Acquisition Cor Shs Cl A 0.0 $5.0M 500k 9.90
Kismet Acquisition Three Cor Cl A Shares 0.0 $5.0M 500k 9.90
Workday Note 0.250%10/0 (Principal) 0.0 $4.9M 4.5M 1.10
Privia Health Group (PRVA) 0.0 $4.9M 145k 34.06
Forum Merger Iv Corp Unit 03/15/2028 0.0 $4.9M 500k 9.87
Tech And Energy Transition Class A Com 0.0 $4.9M 500k 9.86
Skydeck Acquisition Corp Class A Ord Shs 0.0 $4.9M 500k 9.86
Berenson Acquisition Corp I Cl A Com 0.0 $4.9M 500k 9.84
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $4.9M 500k 9.84
Hawks Acquisition Corp Cl A 0.0 $4.9M 500k 9.84
Accelerate Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.84
Pwp Forward Acquisition Corp Class A Com 0.0 $4.9M 500k 9.84
Build Acquisition Corp Com Class A 0.0 $4.9M 500k 9.84
Stratim Cloud Acquisition Class A Com 0.0 $4.9M 500k 9.83
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $4.9M 500k 9.82
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.9M 500k 9.82
Anthemis Digital Acquisition Class A Ord 0.0 $4.9M 485k 10.11
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.9M 47k 103.98
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $4.9M 500k 9.77
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $4.9M 500k 9.76
Transunion (TRU) 0.0 $4.9M 82k 59.49
Bilander Acquisition Corp Unit 05/19/2026 0.0 $4.9M 500k 9.75
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $4.9M 500k 9.73
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.97
8X8 Note 0.500% 2/0 (Principal) 0.0 $4.8M 5.7M 0.85
Opy Acquisition Corp I Com Cl A 0.0 $4.8M 486k 9.93
Constellation Energy (CEG) 0.0 $4.8M 58k 83.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 418k 11.50
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $4.8M 478k 10.03
2u Note 2.250% 5/0 (Principal) 0.0 $4.8M 7.0M 0.68
Black Spade Acquisition Shs Cl A 0.0 $4.7M 481k 9.83
Sunrun Note 2/0 (Principal) 0.0 $4.7M 6.5M 0.72
Tecnoglass Ord Shs (TGLS) 0.0 $4.7M 222k 20.99
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.7M 5.0M 0.93
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.6M 5.8M 0.80
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.6M 5.0M 0.93
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $4.5M 450k 10.10
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $4.5M 456k 9.95
Las Vegas Sands (LVS) 0.0 $4.5M 120k 37.52
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.5M 7.5M 0.60
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $4.4M 4.5M 0.99
Rxr Acquisition Corp Class A Com 0.0 $4.4M 450k 9.84
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.4M 10M 0.44
Cytokinetics Com New (CYTK) 0.0 $4.4M 91k 48.45
Nucor Corporation (NUE) 0.0 $4.4M 41k 107.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.4M 2.5M 1.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.4M 41k 106.15
Kinsale Cap Group (KNSL) 0.0 $4.4M 17k 255.48
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 13k 337.48
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.3M 4.0M 1.08
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.3M 421k 10.14
Duolingo Cl A Com (DUOL) 0.0 $4.3M 45k 95.21
Portage Fintech Acquisitn Class A Ord Shs 0.0 $4.3M 432k 9.85
Workday Cl A (WDAY) 0.0 $4.2M 28k 152.23
Groupon Note 1.125% 3/1 (Principal) 0.0 $4.2M 6.5M 0.65
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.2M 425k 9.85
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.2M 5.0M 0.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.2M 59k 70.55
Clearfield (CLFD) 0.0 $4.1M 40k 104.71
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $4.1M 400k 10.27
Natera (NTRA) 0.0 $4.1M 93k 43.83
Gladstone Acquisition Corp Class A Com 0.0 $4.1M 400k 10.19
Spirit Airlines (SAVEQ) 0.0 $4.1M 216k 18.82
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $4.1M 400k 10.14
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $4.1M 400k 10.12
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $4.0M 400k 10.12
Chegg (CHGG) 0.0 $4.0M 191k 21.07
Future Health Esg Corp 0.0 $4.0M 400k 10.01
Affiliated Managers (AMG) 0.0 $4.0M 35k 111.85
Zendesk 0.0 $4.0M 52k 76.10
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 9.88
Mason Industrial Technolgy I Com Cl A 0.0 $3.9M 400k 9.80
Perception Capital Corp Ii Class A Ord 0.0 $3.9M 385k 10.16
Pono Capital Corp Class A Com 0.0 $3.9M 380k 10.21
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 31k 124.35
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.8M 5.0M 0.76
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.7M 380k 9.83
Orion Biotech Opportuntes Class A Ord Shs 0.0 $3.7M 375k 9.86
Enterprise Products Partners (EPD) 0.0 $3.7M 154k 23.78
Murphy Usa (MUSA) 0.0 $3.6M 13k 275.01
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $3.5M 350k 10.12
Denali Capital Acquisitn Cor Unit 03/28/2027 (DECAU) 0.0 $3.5M 350k 10.11
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $3.5M 5.0M 0.71
Juniper Ii Corp Unit 99/99/9999 0.0 $3.5M 350k 10.05
Dycom Industries (DY) 0.0 $3.5M 37k 95.51
Baidu Call Option (BIDU) 0.0 $3.4M 29k 117.50
Napco Security Systems (NSSC) 0.0 $3.4M 118k 29.06
Silverbow Resources (SBOW) 0.0 $3.4M 126k 26.87
Chord Energy Corporation Com New (CHRD) 0.0 $3.3M 24k 136.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 80k 40.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.2M 73k 44.31
Matador Resources (MTDR) 0.0 $3.2M 66k 48.92
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $3.2M 300k 10.57
Curtiss-Wright (CW) 0.0 $3.2M 23k 139.17
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $3.1M 308k 10.20
Western Digital (WDC) 0.0 $3.1M 95k 32.55
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $3.1M 300k 10.23
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $3.1M 300k 10.22
C5 Acquisition Corporation Unit 99/99/9999 0.0 $3.1M 300k 10.22
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.1M 300k 10.17
Tkb Critical Technologies 1 Class A Ord 0.0 $3.0M 300k 10.13
Switch Cl A 0.0 $3.0M 90k 33.69
Athena Consumer Acq Corp Cl A 0.0 $3.0M 300k 10.06
SM Energy (SM) 0.0 $3.0M 80k 37.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0M 272k 11.03
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.0M 302k 9.94
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.0M 3.5M 0.86
Oyster Enterprises Acq Corp Com Cl A 0.0 $3.0M 302k 9.88
Eq Health Acquisition Corp Com Cl A 0.0 $3.0M 301k 9.87
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.0M 300k 9.89
Cascadia Acquisition Corp Class A Com 0.0 $3.0M 300k 9.85
Orion Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.84
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.0M 296k 9.97
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.0M 300k 9.84
Austerlitz Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.81
Flywire Corporation Com Vtg (FLYW) 0.0 $2.9M 128k 22.97
Acadia Healthcare (ACHC) 0.0 $2.9M 37k 78.17
California Res Corp Com Stock (CRC) 0.0 $2.9M 76k 38.44
Starwood Property Trust (STWD) 0.0 $2.9M 158k 18.22
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.9M 292k 9.82
Applied Industrial Technologies (AIT) 0.0 $2.8M 28k 102.78
Paragon 28 (FNA) 0.0 $2.8M 159k 17.80
Transmedics Group (TMDX) 0.0 $2.7M 66k 41.72
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $2.7M 269k 10.16
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $2.7M 280k 9.72
Expedia Group Note 2/1 (Principal) 0.0 $2.7M 3.1M 0.87
Dhb Capital Corp Cl A Com 0.0 $2.7M 275k 9.84
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.7M 277k 9.71
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.7M 2.2M 1.19
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.7M 3.0M 0.89
iShares MSCI South Korea Index Fund Call Option (EWY) 0.0 $2.6M 56k 47.36
Nice Note 9/1 (Principal) 0.0 $2.6M 2.8M 0.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.6M 3.5M 0.73
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.5M 250k 10.06
Roth Ch Acquisition Iv 0.0 $2.5M 250k 10.04
Avalon Acquisition Class A Com 0.0 $2.5M 250k 10.01
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $2.5M 250k 9.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 35k 70.34
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.0 $2.5M 245k 10.11
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.5M 250k 9.90
Parabellum Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.89
Priveterra Acquisition Corp Cl A 0.0 $2.5M 250k 9.85
Property Solutions Acquisiti Com Cl A 0.0 $2.5M 250k 9.84
Glenfarne Merger Corp Class A Com 0.0 $2.5M 250k 9.81
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.4M 2.2M 1.10
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 5.0M 0.48
Elevance Health Note 2.750%10/1 (Principal) 0.0 $2.4M 373k 6.47
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.4M 245k 9.85
Enovix Corp (ENVX) 0.0 $2.4M 131k 18.33
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.4M 3.0M 0.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 50k 47.50
Icici Bank Adr (IBN) 0.0 $2.4M 112k 20.97
Atlantic Coastal Acquistn Class A Com 0.0 $2.4M 240k 9.82
Carlisle Companies (CSL) 0.0 $2.4M 8.4k 280.40
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.3M 2.5M 0.94
Rose Hill Acquisition Corp Class A Ord 0.0 $2.3M 231k 10.15
Axon Enterprise (AXON) 0.0 $2.3M 20k 115.73
Mirum Pharmaceuticals (MIRM) 0.0 $2.3M 109k 21.04
Driven Brands Hldgs (DRVN) 0.0 $2.3M 81k 27.99
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $2.3M 92k 24.64
Black Mountain Acq Corp Cl A Com 0.0 $2.3M 226k 10.03
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 7.2k 312.63
Sunopta (STKL) 0.0 $2.2M 243k 9.09
Eg Acquisition Corp Unit 99/99/9999 0.0 $2.2M 225k 9.83
Mission Advancement Corp Cl A 0.0 $2.2M 225k 9.82
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.2M 2.5M 0.88
Xponential Fitness Com Cl A (XPOF) 0.0 $2.2M 120k 18.27
Iradimed (IRMD) 0.0 $2.2M 73k 30.02
Cbiz (CBZ) 0.0 $2.2M 51k 42.78
Nv5 Holding (NVEE) 0.0 $2.2M 17k 123.86
MercadoLibre (MELI) 0.0 $2.1M 2.6k 827.91
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.1M 2.3M 0.91
Powerschool Holdings Com Cl A 0.0 $2.1M 126k 16.69
Revance Therapeutics (RVNC) 0.0 $2.1M 78k 27.01
Cartesian Growth Corp Cl A Shs 0.0 $2.1M 210k 9.91
Velocity Acquisition Corp Com Cl A 0.0 $2.1M 210k 9.83
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.1M 110k 18.74
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.0M 207k 9.84
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.16
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.0M 200k 10.14
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.0M 200k 10.08
Galata Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.99
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.89
D And Z Media Acquisition Com Cl A 0.0 $2.0M 200k 9.87
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 200k 9.84
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.0M 200k 9.81
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.0M 200k 9.79
Range Resources (RRC) 0.0 $1.9M 76k 25.26
Continental Resources 0.0 $1.9M 29k 66.81
Sprout Social Com Cl A (SPT) 0.0 $1.9M 31k 60.67
Gitlab Class A Com (GTLB) 0.0 $1.8M 36k 51.23
Esgen Acquisition Corp Shs Cl A 0.0 $1.8M 175k 10.13
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.8M 2.0M 0.88
Ncino (NCNO) 0.0 $1.7M 51k 34.12
Inspire Med Sys (INSP) 0.0 $1.7M 9.8k 177.38
Molina Healthcare (MOH) 0.0 $1.7M 5.2k 329.76
Ironsource Cl A Ord Shs 0.0 $1.7M 496k 3.44
Alkami Technology (ALKT) 0.0 $1.7M 110k 15.07
Oak Street Health 0.0 $1.6M 67k 24.51
Bill Com Holdings Ord (BILL) 0.0 $1.6M 12k 132.34
Insmed Com Par $.01 (INSM) 0.0 $1.6M 75k 21.53
Organon & Co Common Stock (OGN) 0.0 $1.6M 69k 23.40
Accretion Acquisition Corp 0.0 $1.6M 160k 9.94
International Flavors & Fragrances (IFF) 0.0 $1.6M 17k 90.84
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $1.5M 150k 10.19
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 6.3k 241.53
Seaport Global Acquisition I Unit 11/17/2026 0.0 $1.5M 150k 10.07
Prometheus Biosciences 0.0 $1.5M 26k 58.98
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.5M 150k 10.06
Argus Capital Corp Class A Com 0.0 $1.5M 150k 10.05
Seaport Calibre Matls Acquis Class A Com 0.0 $1.5M 150k 10.01
Levere Holdings Corp Class A Ord Shs 0.0 $1.5M 150k 9.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.5M 150k 9.89
Compute Health Acquisitin Com Cl A 0.0 $1.5M 150k 9.87
Hudson Executive Inves Iii Com Cl A 0.0 $1.5M 150k 9.85
Bel Fuse CL B (BELFB) 0.0 $1.5M 58k 25.21
Alignment Healthcare (ALHC) 0.0 $1.5M 123k 11.84
Everi Hldgs (EVRI) 0.0 $1.4M 89k 16.22
Chefs Whse (CHEF) 0.0 $1.4M 48k 28.96
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.4M 141k 9.71
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.4M 2.0M 0.70
Cti Biopharma 0.0 $1.4M 234k 5.81
Aspen Technology (AZPN) 0.0 $1.3M 5.5k 238.23
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 22k 59.76
Aesther Healthcare Acqstn Class A Com 0.0 $1.3M 125k 10.19
Digi International (DGII) 0.0 $1.3M 37k 34.61
Halozyme Therapeutics (HALO) 0.0 $1.2M 31k 39.57
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 400.00
Trip Com Intl Ltd Sponsored Ad Call Option (TCOM) 0.0 $1.2M 44k 27.32
Big Sky Growth Partners Class A Com 0.0 $1.2M 120k 9.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 13k 91.27
Healthequity (HQY) 0.0 $1.1M 17k 67.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 27k 42.36
Bce Com New (BCE) 0.0 $1.1M 27k 41.95
Chesapeake Energy Corp (EXE) 0.0 $1.1M 12k 94.25
Box Cl A (BOX) 0.0 $1.1M 45k 24.39
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.1M 360k 3.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 27k 40.02
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.1M 1.1M 0.99
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $1.0M 100k 10.34
Datadog Cl A Com (DDOG) 0.0 $1.0M 12k 88.81
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.23
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.0M 100k 10.20
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0M 100k 10.18
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.0M 100k 10.16
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.0M 100k 10.15
Castle Biosciences (CSTL) 0.0 $1.0M 39k 26.07
Sportsmap Tech Acquisitin 0.0 $1.0M 100k 10.02
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $1.0M 100k 10.01
Power & Digital Infrastructu Unit 12/09/2026 0.0 $1.0M 100k 10.00
Sarepta Therapeutics (SRPT) 0.0 $994k 9.0k 110.57
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $993k 100k 9.93
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $992k 100k 9.92
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $992k 100k 9.92
European Biotech Acqutn Corp Class A Ord Shs 0.0 $992k 100k 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $990k 100k 9.90
Monument Circle Acquisitn Com Cl A 0.0 $989k 100k 9.89
Fortistar Sustainable Sol Com Cl A 0.0 $989k 100k 9.89
Edify Acquisition Corp Cl A 0.0 $989k 100k 9.89
Science Strategic Acq Alpha Com Cl A 0.0 $989k 100k 9.89
One Equity Partners Open Wtr Cl A 0.0 $987k 100k 9.87
Z-work Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Joff Fintech Acquisition Cor Com Cl A 0.0 $985k 100k 9.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $985k 100k 9.85
Live Oak Mobility Acquisi Com Cl A 0.0 $983k 100k 9.83
Arrowroot Acquisition Corp Cl A Com 0.0 $982k 100k 9.82
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $982k 100k 9.82
Zimmer Energy Transition Acq Com Cl A 0.0 $978k 100k 9.78
Twilio Cl A (TWLO) 0.0 $975k 14k 69.20
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $975k 100k 9.75
Brown & Brown (BRO) 0.0 $962k 16k 60.45
Sony Group Corporation Sponsored Adr (SONY) 0.0 $948k 15k 64.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $926k 46k 20.19
Canadian Pacific Railway 0.0 $922k 14k 66.75
National Grid Sponsored Adr Ne (NGG) 0.0 $909k 18k 51.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $904k 18k 51.54
Post Holdings Partnering Cor Com Ser A 0.0 $892k 92k 9.69
Comstock Resources (CRK) 0.0 $884k 51k 17.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $854k 8.9k 96.33
Unity Software (U) 0.0 $830k 26k 31.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $794k 9.9k 80.04
Neurocrine Biosciences (NBIX) 0.0 $785k 7.4k 106.27
Trane Technologies SHS (TT) 0.0 $770k 5.3k 144.76
Shotspotter (SSTI) 0.0 $769k 27k 28.76
Sensus Healthcare (SRTS) 0.0 $762k 61k 12.53
Ionis Pharmaceuticals (IONS) 0.0 $757k 17k 44.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $749k 18k 40.60
Diamondback Energy (FANG) 0.0 $747k 6.2k 120.39
Sandbridge X2 Corp Com Class A 0.0 $738k 75k 9.84
Longview Acquisition Corp Ii Com Cl A 0.0 $737k 75k 9.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $725k 32k 23.00
Sap Se Spon Adr (SAP) 0.0 $721k 8.9k 81.27
Ferguson SHS 0.0 $719k 7.0k 102.98
Five9 (FIVN) 0.0 $715k 9.5k 74.93
Primavera Capital Acquist Shs Cl A 0.0 $697k 70k 9.96
Pulmonx Corp (LUNG) 0.0 $685k 41k 16.66
Portillos Com Cl A (PTLO) 0.0 $681k 35k 19.71
Casey's General Stores (CASY) 0.0 $662k 3.3k 202.63
Nxp Semiconductors N V (NXPI) 0.0 $653k 4.4k 147.44
DV (DV) 0.0 $647k 24k 27.36
Abg Acquisition Corp I Cl A Shs 0.0 $645k 65k 9.92
Orix Corp Sponsored Adr (IX) 0.0 $642k 9.1k 70.68
Huron Consulting (HURN) 0.0 $632k 9.5k 66.32
United Therapeutics Corporation (UTHR) 0.0 $617k 2.9k 209.37
Zscaler Incorporated (ZS) 0.0 $607k 3.7k 164.37
Palo Alto Networks (PANW) 0.0 $595k 3.6k 163.91
Golar Lng SHS (GLNG) 0.0 $593k 24k 24.91
Infosys Sponsored Adr (INFY) 0.0 $581k 34k 16.96
Credicorp (BAP) 0.0 $577k 4.7k 122.84
Cabot Corporation (CBT) 0.0 $550k 8.6k 63.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $538k 8.9k 60.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $538k 74k 7.29
Soar Technology Acquisn Corp Cl A Com 0.0 $515k 50k 10.30
Scientific Games (LNW) 0.0 $510k 12k 42.82
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $505k 50k 10.10
Jack Creek Investment Corp Cl A Shs 0.0 $498k 50k 9.96
Fintech Acquisition Corp Vi Class A Com 0.0 $498k 50k 9.96
The Music Acquisition Corp Com Class A 0.0 $493k 50k 9.86
Simon Property Grp Acq Holdi Com Cl A 0.0 $493k 50k 9.86
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $493k 50k 9.86
Advanced Merger Partners Com Cl A 0.0 $492k 50k 9.84
Altice Usa Cl A (ATUS) 0.0 $480k 82k 5.82
American Res Corp Cl A (AREC) 0.0 $472k 176k 2.68
Airbnb Com Cl A (ABNB) 0.0 $448k 4.3k 105.14
CF Industries Holdings (CF) 0.0 $440k 4.6k 96.28
Tela Bio (TELA) 0.0 $436k 51k 8.53
Carnival Corp Common Stock (CCL) 0.0 $417k 59k 7.04
Chart Industries (GTLS) 0.0 $413k 2.2k 184.38
Monolithic Power Systems (MPWR) 0.0 $411k 1.1k 363.07
Sanaby Health Acquisition Cl A Com 0.0 $405k 40k 10.12
Gores Holdings Vii Unit 02/12/2028 0.0 $394k 40k 9.85
Fast Acquisition Corp Ii Cl A 0.0 $393k 40k 9.82
Tetra Tech (TTEK) 0.0 $377k 2.9k 128.67
Sierra Lake Acquisition Corp Class A Com 0.0 $370k 37k 10.03
Lyft Cl A Com (LYFT) 0.0 $369k 28k 13.18
Agilon Health (AGL) 0.0 $351k 15k 23.43
Hudson Executive Invs Corp I Com Cl A 0.0 $345k 35k 9.86
Mongodb Cl A (MDB) 0.0 $336k 1.7k 198.46
Lantronix Com New (LTRX) 0.0 $327k 69k 4.77
Roku Com Cl A (ROKU) 0.0 $308k 5.5k 56.40
Epam Systems (EPAM) 0.0 $299k 825.00 362.42
Pool Corporation (POOL) 0.0 $293k 921.00 318.13
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $277k 750k 0.37
Accelr8 Technology 0.0 $269k 175k 1.54
Empowerment & Inclusion Capi Com Cl A 0.0 $261k 26k 9.89
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $259k 6.3k 40.95
Thrive Acquisition Corporati Class A Ord 0.0 $254k 25k 10.16
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $253k 25k 10.12
Lava Medtech Acquisition Cor Class A Com 0.0 $251k 25k 10.04
Simulations Plus (SLP) 0.0 $251k 5.2k 48.45
Sustainable Develp Acqu I Com Cl A 0.0 $247k 25k 9.88
Atlas Crest Investment Corp Com Cl A 0.0 $246k 25k 9.84
Iris Acquisition Corp Class A Com (IRAA) 0.0 $246k 25k 9.84
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $220k 400k 0.55
Couchbase (BASE) 0.0 $205k 14k 14.28
Live Oak Crestview Climate A Cl A Com 0.0 $203k 21k 9.72
Coupang Cl A (CPNG) 0.0 $200k 12k 16.67
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $199k 20k 9.95
Colicity Com Cl A 0.0 $197k 20k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $197k 20k 9.85
Tishman Speyer Innovation Com Cl A 0.0 $197k 20k 9.85
Forest Road Acquisition Cor Cl A 0.0 $197k 20k 9.85
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $197k 20k 9.85
Cumulus Media Com Cl A (CMLS) 0.0 $196k 28k 7.03
Khosla Ventures Acquisition Cl A 0.0 $196k 20k 9.80
Landcadia Holdings Iv Class A Com 0.0 $179k 18k 9.80
Northern Genesis Acqu Corp I 0.0 $178k 18k 9.82
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $170k 17k 9.88
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $154k 137k 1.12
Pivotal Investment Corp Iii Com Cl A 0.0 $148k 15k 9.87
Finserv Acquisition Corp Ii Com Cl A 0.0 $148k 15k 9.87
Mondee Holdings *w Exp 07/18/202 0.0 $140k 221k 0.63
Home Plate Acquisition Corp Cl A Com 0.0 $133k 14k 9.82
Douyu Intl Hldgs Sponsored Ads 0.0 $130k 130k 1.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $120k 750k 0.16
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $100k 500k 0.20
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $99k 10k 9.90
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $99k 200k 0.49
Social Leverage Acquisn Corp Com Cl A 0.0 $98k 10k 9.80
Revolution Healthcar Aq Corp Class A Com 0.0 $98k 10k 9.80
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $96k 459k 0.21
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $90k 1.0M 0.09
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $82k 200k 0.41
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $78k 625k 0.12
Future Health Esg Corp *w Exp 99/99/999 0.0 $66k 200k 0.33
Metals Acquisition Corp *w Exp 99/99/999 0.0 $62k 167k 0.37
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $62k 375k 0.17
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $60k 167k 0.36
Gogreen Investments Corp *w Exp 05/31/202 0.0 $57k 500k 0.11
Yamana Gold 0.0 $46k 10k 4.54
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $46k 350k 0.13
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $44k 300k 0.15
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $38k 256k 0.15
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $36k 400k 0.09
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $35k 267k 0.13
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $35k 450k 0.08
Silverspac *w Exp 09/09/202 0.0 $34k 169k 0.20
Frontier Investment Corp *w Exp 06/29/202 0.0 $33k 267k 0.12
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $33k 400k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $33k 222k 0.15
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $32k 200k 0.16
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $31k 243k 0.13
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $30k 250k 0.12
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $30k 150k 0.20
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $30k 500k 0.06
Insight Acquisition Corp *w Exp 08/26/202 0.0 $30k 350k 0.09
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $29k 144k 0.20
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $29k 167k 0.17
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $28k 350k 0.08
Black Spade Acquisition *w Exp 99/99/999 0.0 $28k 241k 0.12
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $26k 250k 0.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $26k 375k 0.07
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $25k 300k 0.08
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $25k 243k 0.10
Byte Acquisition Corp *w Exp 03/18/202 0.0 $25k 250k 0.10
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $25k 125k 0.20
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $25k 250k 0.10
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $25k 417k 0.06
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $24k 151k 0.16
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $24k 93k 0.26
Af Acquisition Corp *w Exp 03/23/202 0.0 $24k 250k 0.10
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $24k 117k 0.21
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $23k 300k 0.08
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $23k 290k 0.08
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $22k 200k 0.11
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $22k 146k 0.15
Pono Capital Corp *w Exp 09/30/202 0.0 $21k 285k 0.07
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $21k 206k 0.10
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $20k 151k 0.13
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $20k 250k 0.08
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $19k 167k 0.11
Cartesian Growth Corp *w Exp 02/26/202 0.0 $19k 70k 0.27
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $18k 400k 0.04
Avalon Acquisition *w Exp 12/31/202 0.0 $18k 188k 0.10
Nogin *w Exp 08/26/202 0.0 $18k 200k 0.09
Belong Acquisition Corp *w Exp 03/23/202 0.0 $17k 300k 0.06
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $17k 284k 0.06
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $17k 92k 0.18
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $17k 125k 0.14
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $17k 169k 0.10
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $16k 178k 0.09
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 1.00
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $16k 250k 0.06
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $15k 375k 0.04
Galata Acquisition Corp *w Exp 99/99/999 0.0 $15k 100k 0.15
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $15k 250k 0.06
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $15k 167k 0.09
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $15k 42k 0.36
Giginternational1 *w Exp 04/19/202 0.0 $14k 222k 0.06
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $14k 167k 0.08
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $14k 150k 0.09
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $13k 150k 0.09
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $13k 250k 0.05
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $13k 63k 0.21
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $13k 75k 0.17
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $12k 125k 0.10
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $12k 100k 0.12
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $12k 100k 0.12
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $12k 100k 0.12
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $12k 125k 0.10
Energem Corp *w Exp 11/15/202 0.0 $12k 125k 0.10
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $12k 267k 0.04
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $12k 167k 0.07
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $12k 167k 0.07
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $12k 33k 0.36
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $12k 233k 0.05
Gigcapital 5 *w Exp 03/28/202 0.0 $11k 425k 0.03
Argus Capital Corp *w Exp 08/31/202 0.0 $11k 75k 0.15
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $11k 156k 0.07
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $11k 200k 0.06
Agile Growth Corp *w Exp 03/09/202 0.0 $11k 183k 0.06
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $11k 133k 0.08
Build Acquisition Corp *w Exp 03/15/202 0.0 $11k 167k 0.07
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $11k 150k 0.07
G&p Acquisition Corp *w Exp 02/28/202 0.0 $11k 350k 0.03
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $10k 142k 0.07
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $10k 200k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $10k 133k 0.07
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $9.0k 35k 0.26
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $9.0k 125k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $9.0k 100k 0.09
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $9.0k 250k 0.04
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $9.0k 100k 0.09
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $9.0k 117k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $9.0k 179k 0.05
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $8.0k 256k 0.03
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $8.0k 75k 0.11
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $8.0k 75k 0.11
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $8.0k 75k 0.11
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $8.0k 75k 0.11
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $8.0k 50k 0.16
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $8.0k 167k 0.05
Tech And Energy Transition *w Exp 03/31/202 0.0 $8.0k 167k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $8.0k 150k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $7.0k 115k 0.06
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $7.0k 127k 0.06
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $7.0k 60k 0.12
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $7.0k 25k 0.28
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $7.0k 63k 0.11
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.0k 88k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $7.0k 167k 0.04
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $7.0k 83k 0.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $7.0k 67k 0.10
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 188k 0.04
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $6.0k 90k 0.07
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $6.0k 43k 0.14
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $6.0k 25k 0.24
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $6.0k 20k 0.30
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 83k 0.07
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $6.0k 70k 0.09
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $6.0k 110k 0.05
Orion Acquisition Corp *w Exp 02/19/202 0.0 $5.0k 75k 0.07
Primavera Capital Acquist *w Exp 01/19/202 0.0 $5.0k 35k 0.14
Edify Acquisition Corp *w Exp 11/25/202 0.0 $5.0k 50k 0.10
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.0k 25k 0.20
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $5.0k 133k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $5.0k 83k 0.06
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $5.0k 83k 0.06
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.0k 192k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.0k 228k 0.02
Dhb Capital Corp *w Exp 03/31/202 0.0 $5.0k 92k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $4.0k 82k 0.05
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $4.0k 50k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $4.0k 40k 0.10
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $4.0k 10k 0.40
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $4.0k 25k 0.16
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 20k 0.20
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.0k 25k 0.16
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $4.0k 80k 0.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $4.0k 67k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 44k 0.09
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $3.0k 50k 0.06
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $3.0k 50k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.0k 80k 0.04
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $3.0k 25k 0.12
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $3.0k 133k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $3.0k 83k 0.04
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.0k 33k 0.09
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $3.0k 128k 0.02
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $3.0k 31k 0.10
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $2.0k 75k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 52k 0.04
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $2.0k 30k 0.07
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 20k 0.10
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $2.0k 25k 0.08
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $2.0k 50k 0.04
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $2.0k 63k 0.03
Independence Holdings Corp *w Exp 03/31/202 0.0 $2.0k 20k 0.10
Levere Holdings Corp *w Exp 03/09/202 0.0 $2.0k 50k 0.04
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.0k 13k 0.16
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $2.0k 83k 0.02
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 167k 0.01
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $2.0k 67k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 33k 0.06
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 67k 0.03
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.0k 33k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $2.0k 33k 0.06
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $2.0k 33k 0.06
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $2.0k 17k 0.12
Big Sky Growth Partners *w Exp 04/01/202 0.0 $2.0k 30k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.0k 38k 0.05
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $1.0k 13k 0.08
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $1.0k 15k 0.07
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $1.0k 19k 0.05
The Music Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 25k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 25k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 13k 0.08
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.0k 10k 0.10
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $1.0k 25k 0.04
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $1.0k 20k 0.05
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $1.0k 25k 0.04
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $1.0k 20k 0.05
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $1.0k 13k 0.08
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.0k 13k 0.08
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $999.990000 33k 0.03
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $999.990000 33k 0.03
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $999.990000 33k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $999.990000 33k 0.03
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $999.960000 17k 0.06
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $999.894000 25k 0.04
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $0 185k 0.00
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $0 13k 0.00
Accretion Acquisition Corp Right 03/01/2028 0.0 $0 160k 0.00