Calamos Advisors

Calamos Advisors as of Dec. 31, 2022

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $726M 3.0M 239.82
Apple (AAPL) 3.4 $719M 5.5M 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $471M 1.3M 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $324M 848k 382.43
Amazon (AMZN) 1.5 $315M 3.7M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $290M 3.3M 88.23
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.1 $229M 98M 2.34
UnitedHealth (UNH) 1.1 $227M 429k 530.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $223M 141M 1.58
Visa Com Cl A (V) 0.9 $187M 900k 207.76
Eli Lilly & Co. (LLY) 0.8 $173M 472k 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $167M 540k 308.90
On Semiconductor Corp Note 5/0 (Principal) 0.8 $167M 125M 1.33
NVIDIA Corporation (NVDA) 0.7 $152M 1.0M 146.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $135M 1.5M 88.73
Airbnb Note 3/1 (Principal) 0.6 $133M 161M 0.83
Johnson & Johnson (JNJ) 0.6 $133M 751k 176.65
Chevron Corporation (CVX) 0.6 $131M 727k 179.49
JPMorgan Chase & Co. (JPM) 0.6 $128M 956k 134.10
Bank of America Corporation (BAC) 0.6 $125M 3.8M 33.12
Linde SHS 0.5 $114M 351k 326.18
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $109M 74M 1.48
Raytheon Technologies Corp (RTX) 0.5 $108M 1.1M 100.92
Mastercard Incorporated Cl A (MA) 0.5 $107M 307k 347.73
Mongodb Note 0.250% 1/1 (Principal) 0.5 $105M 90M 1.17
Broadcom (AVGO) 0.5 $104M 187k 559.13
Unity Software Note 11/1 (Principal) 0.5 $104M 138M 0.75
Tesla Note 2.000% 5/1 (Principal) 0.5 $104M 18M 5.94
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $103M 109M 0.95
Exxon Mobil Corporation (XOM) 0.5 $101M 915k 110.30
Procter & Gamble Company (PG) 0.4 $96M 633k 151.56
Home Depot (HD) 0.4 $95M 301k 315.86
Danaher Corporation (DHR) 0.4 $95M 358k 265.42
Wells Fargo & Company (WFC) 0.4 $94M 2.3M 41.29
Dexcom Note 0.250%11/1 (Principal) 0.4 $92M 84M 1.09
Sea Note 0.250% 9/1 (Principal) 0.4 $92M 124M 0.74
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $90M 76M 1.20
Wal-Mart Stores (WMT) 0.4 $90M 634k 141.79
American Elec Pwr Unit 08/15/2023 0.4 $90M 1.7M 51.58
Meta Platforms Cl A (META) 0.4 $90M 744k 120.34
Coca-Cola Company (KO) 0.4 $89M 1.4M 63.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $89M 91M 0.97
Thermo Fisher Scientific (TMO) 0.4 $88M 159k 550.69
Honeywell International (HON) 0.4 $87M 407k 214.30
Aptiv 5.5% Cnv Pfd A 0.4 $87M 809k 107.32
Merck & Co (MRK) 0.4 $86M 774k 110.95
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $86M 23M 3.75
Cyberark Software Note 11/1 (Principal) 0.4 $83M 78M 1.06
Abbvie (ABBV) 0.4 $83M 516k 161.61
CSX Corporation (CSX) 0.4 $81M 2.6M 30.98
Okta Note 0.125% 9/0 (Principal) 0.4 $80M 90M 0.89
Pfizer (PFE) 0.4 $78M 1.5M 51.24
Snap Note 5/0 (Principal) 0.4 $78M 111M 0.70
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $77M 2.0M 37.90
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $76M 61M 1.26
Draftkings Note 3/1 (Principal) 0.4 $76M 123M 0.62
Nike CL B (NKE) 0.4 $76M 645k 117.01
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.3 $75M 1.5M 50.19
Bill Com Hldgs Note 12/0 (Principal) 0.3 $74M 72M 1.03
Bristol Myers Squibb (BMY) 0.3 $74M 1.0M 71.95
Nextera Energy Unit 09/01/2023 0.3 $73M 1.4M 50.49
Morgan Stanley Com New (MS) 0.3 $72M 846k 85.02
Shift4 Pmts Note 12/1 (Principal) 0.3 $72M 72M 0.99
Aes Corp Unit 02/15/2024 0.3 $71M 693k 102.01
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $69M 91M 0.76
Cisco Systems (CSCO) 0.3 $67M 1.4M 47.64
Goldman Sachs (GS) 0.3 $67M 196k 343.38
Block Note 0.500% 5/1 (Principal) 0.3 $67M 64M 1.04
Enphase Energy Note 3/0 (Principal) 0.3 $66M 59M 1.13
Union Pacific Corporation (UNP) 0.3 $66M 320k 207.07
Marathon Petroleum Corp (MPC) 0.3 $66M 564k 116.39
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.3 $66M 57M 1.16
Datadog Note 0.125% 6/1 (Principal) 0.3 $65M 59M 1.09
Pepsi (PEP) 0.3 $64M 357k 180.66
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $64M 61M 1.06
Uber Technologies Note 12/1 (Principal) 0.3 $63M 75M 0.85
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $63M 58M 1.07
McDonald's Corporation (MCD) 0.3 $62M 237k 263.53
Philip Morris International (PM) 0.3 $62M 615k 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $62M 233k 266.84
Tesla Motors (TSLA) 0.3 $62M 502k 123.18
Confluent Note 1/1 (Principal) 0.3 $62M 81M 0.76
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $61M 63M 0.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $61M 43M 1.42
Spotify Usa Note 3/1 (Principal) 0.3 $61M 75M 0.81
Lowe's Companies (LOW) 0.3 $60M 303k 199.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $59M 49M 1.21
Abbott Laboratories (ABT) 0.3 $59M 538k 109.79
Enphase Energy Note 3/0 (Principal) 0.3 $57M 49M 1.18
Marsh & McLennan Companies (MMC) 0.3 $57M 342k 165.48
Oracle Corporation (ORCL) 0.3 $56M 689k 81.74
Walt Disney Company (DIS) 0.3 $56M 644k 86.88
Boston Scientific Corporation (BSX) 0.3 $56M 1.2M 46.27
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $55M 56M 0.98
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $55M 41M 1.34
Etsy Note 0.125%10/0 (Principal) 0.3 $54M 35M 1.55
Costco Wholesale Corporation (COST) 0.3 $54M 119k 456.50
Zscaler Note 0.125% 7/0 (Principal) 0.3 $54M 51M 1.05
Vail Resorts Note 1/0 (Principal) 0.3 $54M 57M 0.94
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $54M 19M 2.78
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $53M 45M 1.18
American Express Company (AXP) 0.2 $53M 360k 147.75
Chubb (CB) 0.2 $53M 241k 220.60
Ishares Tr China Lg-cap Etf (FXI) 0.2 $53M 1.9M 28.30
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $53M 55M 0.97
Cloudflare Note 8/1 (Principal) 0.2 $53M 64M 0.82
Humana (HUM) 0.2 $53M 102k 512.19
Mondelez Intl Cl A (MDLZ) 0.2 $52M 777k 66.65
Etsy Note 0.250% 6/1 (Principal) 0.2 $52M 60M 0.86
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $52M 60M 0.86
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $50M 88M 0.57
American Intl Group Com New (AIG) 0.2 $50M 794k 63.24
Comcast Corp Cl A (CMCSA) 0.2 $50M 1.4M 34.97
Charles Schwab Corporation (SCHW) 0.2 $49M 592k 83.26
Advanced Micro Devices (AMD) 0.2 $49M 755k 64.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $48M 55M 0.86
Okta Note 0.375% 6/1 (Principal) 0.2 $47M 56M 0.85
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $47M 69M 0.69
Splunk Note 1.125% 6/1 (Principal) 0.2 $47M 55M 0.85
Hess (HES) 0.2 $46M 326k 141.82
ConocoPhillips (COP) 0.2 $46M 391k 118.00
SYSCO Corporation (SYY) 0.2 $46M 603k 76.45
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $46M 20M 2.30
salesforce (CRM) 0.2 $45M 336k 132.59
Adobe Systems Incorporated (ADBE) 0.2 $45M 132k 336.53
Fastly Note 3/1 (Principal) 0.2 $44M 61M 0.73
Netflix (NFLX) 0.2 $44M 150k 294.88
Intuit (INTU) 0.2 $44M 113k 389.22
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $44M 45M 0.97
Activision Blizzard 0.2 $44M 568k 76.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $43M 46M 0.93
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $43M 47M 0.90
Blackline Note 3/1 (Principal) 0.2 $43M 50M 0.86
Servicenow (NOW) 0.2 $42M 109k 388.27
Caterpillar (CAT) 0.2 $42M 176k 239.56
Etsy Note 0.125% 9/0 (Principal) 0.2 $42M 42M 1.00
Pioneer Natural Resources (PXD) 0.2 $42M 183k 228.39
Teradyne Note 1.250%12/1 (Principal) 0.2 $42M 15M 2.77
Dexcom Note 0.750%12/0 (Principal) 0.2 $41M 15M 2.76
DTE Energy Company (DTE) 0.2 $41M 352k 117.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $41M 87k 469.07
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $40M 44M 0.91
Northrop Grumman Corporation (NOC) 0.2 $40M 73k 545.61
Ati Note 3.500% 6/1 (Principal) 0.2 $40M 20M 2.02
Splunk Note 0.500% 9/1 (Principal) 0.2 $39M 40M 0.97
Five9 Note 0.500% 6/0 (Principal) 0.2 $39M 42M 0.92
Illumina Note 8/1 (Principal) 0.2 $38M 39M 0.97
Starbucks Corporation (SBUX) 0.2 $38M 383k 99.20
Gilead Sciences (GILD) 0.2 $38M 442k 85.85
Freeport-mcmoran CL B (FCX) 0.2 $38M 993k 38.00
Verizon Communications (VZ) 0.2 $37M 948k 39.40
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $37M 323k 114.82
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $37M 30M 1.24
Booking Holdings (BKNG) 0.2 $37M 18k 2015.28
Qualcomm (QCOM) 0.2 $36M 331k 109.94
Splunk Note 1.125% 9/1 (Principal) 0.2 $36M 38M 0.95
Omnicell Note 0.250% 9/1 (Principal) 0.2 $36M 41M 0.87
Oak Str Health Note 3/1 (Principal) 0.2 $36M 47M 0.76
Automatic Data Processing (ADP) 0.2 $36M 150k 238.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $35M 36M 0.97
Medtronic SHS (MDT) 0.2 $35M 454k 77.72
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $35M 21M 1.69
Schlumberger Com Stk (SLB) 0.2 $35M 653k 53.46
Peloton Interactive Note 2/1 (Principal) 0.2 $35M 49M 0.71
L3harris Technologies (LHX) 0.2 $35M 166k 208.21
American Tower Reit (AMT) 0.2 $34M 158k 211.86
Metropcs Communications (TMUS) 0.2 $33M 238k 140.00
Danaher Corporation 5% Conv Pfd B 0.2 $33M 24k 1356.55
Lauder Estee Cos Cl A (EL) 0.2 $33M 132k 248.11
Box Note 1/1 (Principal) 0.2 $33M 25M 1.31
Ringcentral Note 3/1 (Principal) 0.2 $33M 42M 0.79
Constellation Brands Cl A (STZ) 0.1 $32M 137k 231.75
Block Note 0.125% 3/0 (Principal) 0.1 $32M 33M 0.95
Waste Management (WM) 0.1 $32M 201k 156.88
Agilent Technologies Inc C ommon (A) 0.1 $31M 209k 149.65
Novo-nordisk A S Adr (NVO) 0.1 $31M 230k 135.34
Kkr & Co 6% Mconv Pfd C 0.1 $31M 543k 57.25
General Electric Com New (GE) 0.1 $31M 370k 83.79
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 27k 1160.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $31M 470k 65.64
TJX Companies (TJX) 0.1 $31M 386k 79.60
Nextera Energy (NEE) 0.1 $31M 365k 83.60
Dex (DXCM) 0.1 $30M 269k 113.24
PNM Resources (PNM) 0.1 $30M 621k 48.79
Ringcentral Note 3/0 (Principal) 0.1 $30M 35M 0.86
Paycom Software (PAYC) 0.1 $30M 97k 310.31
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $30M 35M 0.86
Snap Note 0.750% 8/0 (Principal) 0.1 $30M 35M 0.85
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $30M 46M 0.64
Dropbox Note 3/0 (Principal) 0.1 $29M 33M 0.90
Dish Network Corporation Note 12/1 (Principal) 0.1 $29M 46M 0.64
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 34M 0.83
Southwest Airlines (LUV) 0.1 $28M 842k 33.67
Applied Materials (AMAT) 0.1 $28M 290k 97.38
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $28M 18M 1.61
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.0M 14.10
CVS Caremark Corporation (CVS) 0.1 $28M 299k 93.19
Prologis (PLD) 0.1 $28M 247k 112.73
At&t (T) 0.1 $28M 1.5M 18.41
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $28M 24M 1.14
Intuitive Surgical Com New (ISRG) 0.1 $27M 103k 265.35
Deere & Company (DE) 0.1 $27M 64k 428.76
Blackline Note 0.125% 8/0 (Principal) 0.1 $27M 24M 1.12
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.96
Air Lease Corp Cl A (AL) 0.1 $27M 695k 38.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 92k 288.78
Upwork Note 0.250% 8/1 (Principal) 0.1 $26M 35M 0.75
Chegg Note 9/0 (Principal) 0.1 $26M 34M 0.79
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.1 $26M 33M 0.80
iRobot Corporation (IRBT) 0.1 $26M 544k 48.13
Citigroup Com New (C) 0.1 $26M 577k 45.23
General Mills (GIS) 0.1 $26M 309k 83.85
United Parcel Service CL B (UPS) 0.1 $26M 148k 173.84
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $25M 13M 2.03
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $25M 31M 0.83
Workiva Note 1.125% 8/1 (Principal) 0.1 $25M 20M 1.24
Paypal Holdings (PYPL) 0.1 $25M 345k 71.22
Perficient Note 0.125%11/1 (Principal) 0.1 $24M 32M 0.78
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $24M 11M 2.33
BlackRock (BLK) 0.1 $24M 34k 708.63
Fiverr Intl Note 11/0 (Principal) 0.1 $24M 30M 0.81
Lyft Note 1.500% 5/1 (Principal) 0.1 $24M 28M 0.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 44k 546.40
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $24M 22M 1.11
Texas Instruments Incorporated (TXN) 0.1 $24M 144k 165.22
Emerson Electric (EMR) 0.1 $24M 247k 96.06
Las Vegas Sands (LVS) 0.1 $24M 493k 48.07
Chipotle Mexican Grill (CMG) 0.1 $24M 17k 1387.49
Altria (MO) 0.1 $24M 514k 45.71
Bilibili Note 0.500%12/0 (Principal) 0.1 $24M 32M 0.74
Micron Technology (MU) 0.1 $23M 469k 49.98
Discover Financial Services (DFS) 0.1 $23M 239k 97.83
Vmware Cl A Com 0.1 $23M 191k 122.76
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $23M 14M 1.67
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $23M 22M 1.06
Amgen (AMGN) 0.1 $23M 89k 262.64
Duke Energy Corp Com New (DUK) 0.1 $23M 220k 102.99
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $23M 22M 1.01
Iqvia Holdings (IQV) 0.1 $23M 111k 204.89
Air Products & Chemicals (APD) 0.1 $23M 73k 308.26
O'reilly Automotive (ORLY) 0.1 $23M 27k 844.03
Tegna (TGNA) 0.1 $22M 1.1M 21.19
Nextera Energy Unit 03/01/2023 0.1 $22M 438k 50.70
Lockheed Martin Corporation (LMT) 0.1 $22M 45k 486.49
Pg&e Corp Unit 08/16/2023 0.1 $22M 150k 144.24
Pinduoduo Note 12/0 (Principal) 0.1 $21M 23M 0.93
McKesson Corporation (MCK) 0.1 $21M 57k 375.12
Insmed Note 0.750% 6/0 (Principal) 0.1 $21M 26M 0.83
S&p Global (SPGI) 0.1 $21M 63k 334.94
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $21M 20M 1.06
Dropbox Note 3/0 (Principal) 0.1 $21M 23M 0.91
International Business Machines (IBM) 0.1 $21M 147k 140.89
Semper Paratus Acquisition C Class A Ord 0.1 $21M 2.0M 10.33
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $21M 2.0M 10.29
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 109k 188.54
Shoulderup Technology Acquis Cl A Com 0.1 $20M 2.0M 10.21
Cigna Corp (CI) 0.1 $20M 61k 331.34
General Motors Company (GM) 0.1 $20M 597k 33.64
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $20M 13M 1.50
Bill Com Hldgs Note 4/0 (Principal) 0.1 $20M 25M 0.79
Becton, Dickinson and (BDX) 0.1 $19M 76k 254.30
Aptiv SHS (APTV) 0.1 $19M 208k 93.13
Monster Beverage Corp (MNST) 0.1 $19M 190k 101.53
Wayfair Note 0.625%10/0 (Principal) 0.1 $19M 30M 0.65
Innoviva Note 2.500% 8/1 (Principal) 0.1 $19M 19M 1.02
Ameriprise Financial (AMP) 0.1 $19M 61k 311.37
Affirm Hldgs Note 11/1 (Principal) 0.1 $19M 34M 0.55
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $19M 10M 1.87
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $19M 21M 0.91
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $19M 18M 1.04
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $19M 20M 0.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $19M 18M 1.06
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $19M 22M 0.83
Target Corporation (TGT) 0.1 $18M 123k 149.04
Shake Shack Note 3/0 (Principal) 0.1 $18M 28M 0.67
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $18M 18M 1.02
Stryker Corporation (SYK) 0.1 $18M 74k 244.49
Gartner (IT) 0.1 $18M 54k 336.14
7 Acquisition Corporation Shs Cl A 0.1 $18M 1.8M 10.30
Quanta Services (PWR) 0.1 $18M 126k 142.50
PPG Industries (PPG) 0.1 $18M 142k 125.74
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $18M 11M 1.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 540k 32.86
Caesars Entertainment (CZR) 0.1 $18M 425k 41.60
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.88
D.R. Horton (DHI) 0.1 $18M 197k 89.14
Southern Company (SO) 0.1 $18M 244k 71.41
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $17M 20M 0.84
Boeing Company (BA) 0.1 $17M 90k 190.49
Archer Daniels Midland Company (ADM) 0.1 $17M 185k 92.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $17M 17M 0.99
Illinois Tool Works (ITW) 0.1 $17M 78k 220.30
Farfetch Note 3.750% 5/0 (Principal) 0.1 $17M 23M 0.74
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $17M 11M 1.59
Lam Research Corporation (LRCX) 0.1 $17M 40k 420.30
Wayfair Note 1.000% 8/1 (Principal) 0.1 $17M 29M 0.58
BP Sponsored Adr (BP) 0.1 $17M 475k 34.93
Wix Note 8/1 (Principal) 0.1 $17M 20M 0.85
Allstate Corporation (ALL) 0.1 $17M 122k 135.60
American Electric Power Company (AEP) 0.1 $16M 173k 94.95
J.B. Hunt Transport Services (JBHT) 0.1 $16M 94k 174.36
Edwards Lifesciences (EW) 0.1 $16M 215k 74.61
Zoetis Cl A (ZTS) 0.1 $16M 110k 146.55
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $16M 17M 0.93
Novocure Note 11/0 (Principal) 0.1 $16M 18M 0.89
Guess Note 2.000% 4/1 (Principal) 0.1 $16M 15M 1.06
LHC 0.1 $16M 98k 161.69
Nova Note 10/1 (Principal) 0.1 $16M 13M 1.23
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $16M 1.5M 10.30
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $16M 1.5M 10.30
Chain Bridge I Class A Ord (CBRG) 0.1 $15M 1.5M 10.28
Travelers Companies (TRV) 0.1 $15M 82k 187.49
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $15M 1.5M 10.27
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $15M 1.5M 10.26
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $15M 1.5M 10.26
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $15M 1.5M 10.25
Infinite Acquisition Corp Cl A Ord Shs 0.1 $15M 1.5M 10.25
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $15M 1.5M 10.23
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $15M 1.5M 10.22
St Energy Transition I Cl A Ord Shs 0.1 $15M 1.5M 10.22
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $15M 1.5M 10.21
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $15M 1.5M 10.30
Assurant (AIZ) 0.1 $15M 122k 125.06
Vmg Consumer Acquisition Cor Class A Com 0.1 $15M 1.5M 10.20
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $15M 1.5M 10.20
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $15M 20M 0.78
Valero Energy Corporation (VLO) 0.1 $15M 119k 126.86
Liveperson Note 12/1 (Principal) 0.1 $15M 21M 0.72
Veradigm Note 0.875% 1/0 (Principal) 0.1 $15M 11M 1.43
Kimberly-Clark Corporation (KMB) 0.1 $15M 110k 135.75
Alcon Ord Shs (ALC) 0.1 $15M 217k 68.55
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $15M 293k 50.64
Hca Holdings (HCA) 0.1 $15M 62k 239.96
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $15M 15M 0.98
Eaton Corp SHS (ETN) 0.1 $15M 93k 156.95
Fiserv (FI) 0.1 $15M 145k 101.07
Carrier Global Corporation (CARR) 0.1 $15M 352k 41.25
Nxp Semiconductors N V (NXPI) 0.1 $15M 92k 158.03
Colgate-Palmolive Company (CL) 0.1 $14M 183k 78.79
Stride Note 1.125% 9/0 (Principal) 0.1 $14M 16M 0.90
Zions Bancorporation (ZION) 0.1 $14M 293k 49.16
EOG Resources (EOG) 0.1 $14M 111k 129.52
Amphenol Corp Cl A (APH) 0.1 $14M 188k 76.14
Store Capital Corp reit 0.1 $14M 444k 32.06
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $14M 1.4M 10.26
Bilibili Note 1.375% 4/0 (Principal) 0.1 $14M 12M 1.17
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $14M 1.4M 10.38
Iqiyi Note 4.000%12/1 (Principal) 0.1 $14M 23M 0.62
Celanese Corporation (CE) 0.1 $14M 136k 102.24
Uber Technologies (UBER) 0.1 $14M 562k 24.73
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $14M 15M 0.93
Magnite Note 0.250% 3/1 (Principal) 0.1 $14M 18M 0.77
Block Note 5/0 (Principal) 0.1 $14M 17M 0.81
Dollar General (DG) 0.1 $14M 56k 246.25
Bank of New York Mellon Corporation (BK) 0.1 $14M 302k 45.52
Xcel Energy (XEL) 0.1 $14M 196k 70.11
Johnson Ctls Intl SHS (JCI) 0.1 $14M 213k 64.00
CBOE Holdings (CBOE) 0.1 $14M 108k 125.47
General Dynamics Corporation (GD) 0.1 $14M 54k 248.11
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $13M 77k 174.36
Microstrategy Note 2/1 (Principal) 0.1 $13M 36M 0.37
Analog Devices (ADI) 0.1 $13M 81k 164.03
Paychex (PAYX) 0.1 $13M 115k 115.56
MetLife (MET) 0.1 $13M 183k 72.37
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M 13M 1.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $13M 56k 235.48
Pinduoduo Note 10/0 (Principal) 0.1 $13M 6.8M 1.93
Verisk Analytics (VRSK) 0.1 $13M 74k 176.42
Ross Stores (ROST) 0.1 $13M 112k 116.07
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $13M 1.3M 10.31
Pra Group Note 3.500% 6/0 (Principal) 0.1 $13M 13M 0.99
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $13M 1.3M 10.29
Intelligent Medi Acqsitn Cor Class A Com 0.1 $13M 1.3M 10.28
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $13M 1.3M 10.28
Hcm Acquisition Class A Ord Shs 0.1 $13M 1.3M 10.26
Dupont De Nemours (DD) 0.1 $13M 187k 68.63
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $13M 13M 1.02
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $13M 1.3M 10.24
Consolidated Edison (ED) 0.1 $13M 134k 95.31
Motive Capital Corp Ii Cl A Ord 0.1 $13M 1.3M 10.23
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $13M 1.3M 10.23
Shopify Note 0.125%11/0 (Principal) 0.1 $13M 15M 0.85
Natera Note 2.250% 5/0 (Principal) 0.1 $13M 10M 1.28
Paccar (PCAR) 0.1 $13M 129k 98.97
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $13M 1.3M 10.19
Sherwin-Williams Company (SHW) 0.1 $13M 54k 237.33
Valmont Industries (VMI) 0.1 $13M 38k 330.67
AES Corporation (AES) 0.1 $13M 442k 28.76
Signify Health Cl A Com 0.1 $13M 443k 28.66
M3 Brigade Acquisition Iii Cl A Com 0.1 $13M 1.3M 10.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $13M 11k 1185.00
Nutanix Note 0.250%10/0 (Principal) 0.1 $13M 15M 0.84
Redfin Corp Note 10/1 (Principal) 0.1 $13M 21M 0.59
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $13M 16M 0.77
Biogen Idec (BIIB) 0.1 $13M 45k 276.92
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.1 $13M 1.3M 10.03
Northern Trust Corporation (NTRS) 0.1 $13M 141k 88.49
Lululemon Athletica (LULU) 0.1 $13M 39k 320.38
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $13M 15M 0.83
Itron Note 3/1 (Principal) 0.1 $12M 15M 0.83
Chegg Note 0.125% 3/1 (Principal) 0.1 $12M 14M 0.92
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $12M 1.2M 10.29
Sea Note 2.375%12/0 (Principal) 0.1 $12M 12M 0.99
Occidental Petroleum Corporation (OXY) 0.1 $12M 195k 62.99
Forgerock Cl A 0.1 $12M 538k 22.77
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $12M 15M 0.82
Corteva (CTVA) 0.1 $12M 207k 58.78
Anthem (ELV) 0.1 $12M 24k 512.97
Norfolk Southern (NSC) 0.1 $12M 49k 246.42
Intel Corporation (INTC) 0.1 $12M 453k 26.43
Baxter International (BAX) 0.1 $12M 233k 50.97
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $12M 7.5M 1.58
Sea Note 1.000%12/0 (Principal) 0.1 $12M 9.6M 1.23
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $12M 13M 0.88
Centene Corporation (CNC) 0.1 $12M 144k 82.01
Kroger (KR) 0.1 $12M 264k 44.58
Mid-America Apartment (MAA) 0.1 $12M 74k 156.99
Quest Diagnostics Incorporated (DGX) 0.1 $12M 74k 156.44
Williams Companies (WMB) 0.1 $12M 350k 32.90
Monolithic Power Systems (MPWR) 0.1 $12M 33k 353.61
Public Storage (PSA) 0.1 $11M 41k 280.19
Aon Shs Cl A (AON) 0.1 $11M 38k 300.14
Kinder Morgan (KMI) 0.1 $11M 627k 18.08
Skyworks Solutions (SWKS) 0.1 $11M 124k 91.13
Xylem (XYL) 0.1 $11M 102k 110.57
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $11M 14M 0.81
AFLAC Incorporated (AFL) 0.1 $11M 156k 71.94
Entergy Corporation (ETR) 0.1 $11M 98k 112.50
3M Company (MMM) 0.1 $11M 91k 119.92
Ford Motor Company (F) 0.1 $11M 941k 11.63
Teradyne (TER) 0.1 $11M 125k 87.35
Marriott Intl Cl A (MAR) 0.1 $11M 73k 148.89
Regeneron Pharmaceuticals (REGN) 0.1 $11M 15k 721.49
Equinix (EQIX) 0.1 $11M 16k 655.03
Avery Dennison Corporation (AVY) 0.1 $11M 60k 181.00
Crown Castle Intl (CCI) 0.1 $11M 79k 135.64
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $11M 15M 0.72
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $11M 1.1M 10.18
Knightswan Acquisition Corp Cl A Com 0.1 $11M 1.0M 10.69
4068594 Enphase Energy (ENPH) 0.1 $11M 40k 264.96
Accolade Note 0.500% 4/0 (Principal) 0.0 $11M 15M 0.70
Kellogg Company (K) 0.0 $11M 148k 71.24
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $11M 10M 1.05
PNC Financial Services (PNC) 0.0 $11M 67k 157.94
Public Service Enterprise (PEG) 0.0 $11M 171k 61.27
Dow (DOW) 0.0 $10M 207k 50.39
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $10M 9.5M 1.10
Gogreen Investments Corp Ord Shs Cl A 0.0 $10M 1.0M 10.38
Kraft Heinz (KHC) 0.0 $10M 255k 40.71
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $10M 7.5M 1.38
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $10M 1.0M 10.34
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $10M 1.0M 10.32
Autodesk (ADSK) 0.0 $10M 55k 186.87
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $10M 1.0M 10.30
Bioplus Acquisition Corp Class A Ord Shs 0.0 $10M 1.0M 10.28
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $10M 1.0M 10.28
Alsp Orchid Acquisition Corp Class A Ord 0.0 $10M 1.0M 10.27
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $10M 1.0M 10.27
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $10M 1.0M 10.24
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $10M 1.0M 10.24
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $10M 1.0M 10.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $10M 11M 0.91
Sizzle Acquisition Corp Common Stock 0.0 $10M 1.0M 10.22
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $10M 1.0M 10.21
Southport Acquisition Corp Cl A Com (PORT) 0.0 $10M 1.0M 10.18
Heartland Media Acquisition Cl A Com 0.0 $10M 1.0M 10.17
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $10M 1.0M 10.16
CMS Energy Corporation (CMS) 0.0 $10M 160k 63.33
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $10M 1.0M 10.14
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 10M 0.98
Aercap Holdings Nv SHS (AER) 0.0 $10M 174k 58.32
Li Auto Note 0.250% 5/0 (Principal) 0.0 $10M 10M 1.01
Inflection Point Acqustn Cor Class A Ord 0.0 $10M 1.0M 10.02
Ahren Acquisition Corp Class A Ord Shs 0.0 $9.9M 964k 10.30
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $9.9M 1.0M 9.92
Te Connectivity SHS (TEL) 0.0 $9.9M 86k 114.80
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.8M 10M 0.98
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $9.8M 10M 0.97
Match Group (MTCH) 0.0 $9.7M 235k 41.49
Wix Note 7/0 (Principal) 0.0 $9.7M 10M 0.97
Dominion Resources (D) 0.0 $9.7M 159k 61.32
Beyond Meat Note 3/1 (Principal) 0.0 $9.7M 37M 0.26
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.6M 10M 0.96
Church & Dwight (CHD) 0.0 $9.6M 119k 80.61
Jack Henry & Associates (JKHY) 0.0 $9.6M 55k 175.56
Qorvo (QRVO) 0.0 $9.5M 105k 90.64
Welltower Inc Com reit (WELL) 0.0 $9.5M 145k 65.55
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $9.4M 918k 10.28
Pentair SHS (PNR) 0.0 $9.4M 208k 44.98
Digital Realty Trust (DLR) 0.0 $9.3M 93k 100.27
FirstEnergy (FE) 0.0 $9.3M 222k 41.94
Carnival Corp Common Stock (CCL) 0.0 $9.3M 1.2M 8.06
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.3M 20M 0.47
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.3M 10M 0.93
Beyond Meat Put Option (BYND) 0.0 $9.2M 750k 12.31
AvalonBay Communities (AVB) 0.0 $9.2M 57k 161.52
Phillips 66 (PSX) 0.0 $9.2M 88k 104.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.1M 15M 0.63
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $9.1M 900k 10.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.1M 159k 57.19
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $9.1M 876k 10.36
Snap Note 0.250% 5/0 (Principal) 0.0 $9.1M 10M 0.91
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 62k 145.67
Realty Income (O) 0.0 $9.0M 141k 63.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0M 131k 68.41
Darden Restaurants (DRI) 0.0 $8.9M 65k 138.33
Joyy Note 1.375% 6/1 (Principal) 0.0 $8.9M 10M 0.89
Key (KEY) 0.0 $8.8M 506k 17.42
Mclaren Technology Acq Corp Class A Com 0.0 $8.8M 862k 10.21
M&T Bank Corporation (MTB) 0.0 $8.8M 61k 145.06
Nio Note 2/0 (Principal) 0.0 $8.8M 10M 0.88
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.7M 10M 0.87
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $8.7M 851k 10.19
Dollar Tree (DLTR) 0.0 $8.6M 61k 141.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6M 277k 31.00
Masco Corporation (MAS) 0.0 $8.6M 183k 46.67
ON Semiconductor (ON) 0.0 $8.5M 137k 62.37
Celsius Hldgs Com New (CELH) 0.0 $8.5M 82k 104.04
AutoZone (AZO) 0.0 $8.5M 3.4k 2466.18
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $8.4M 825k 10.12
Hp (HPQ) 0.0 $8.3M 310k 26.87
Solaredge Technologies (SEDG) 0.0 $8.3M 29k 283.27
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.3M 10M 0.83
Albertsons Cos Common Stock (ACI) 0.0 $8.3M 398k 20.74
Oneok (OKE) 0.0 $8.3M 126k 65.70
Cme (CME) 0.0 $8.2M 49k 168.16
Decarbonization Plus Acquisi Com Cl A 0.0 $8.2M 800k 10.21
World Quantum Growth Acquisi Shs Cl A 0.0 $8.2M 800k 10.21
Global Payments (GPN) 0.0 $8.1M 82k 99.32
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.1M 7.5M 1.08
Docusign Call Option (DOCU) 0.0 $8.1M 147k 55.42
Us Bancorp Del Com New (USB) 0.0 $8.1M 185k 43.61
Newhold Investment Corp Ii Com Cl A 0.0 $8.1M 800k 10.07
Frontier Investment Corp Class A Ord Shs 0.0 $8.0M 800k 10.06
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $8.0M 800k 10.06
Waverley Capital Acquis Corp Shs Cl A 0.0 $8.0M 800k 10.02
Coherent Corp 6% Conv Pfd A 0.0 $8.0M 50k 159.90
Ubs Group SHS (UBS) 0.0 $8.0M 428k 18.67
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.8M 10M 0.78
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $7.8M 755k 10.29
Forbion European Acqustn Cor Class A Ord Shs 0.0 $7.8M 750k 10.35
Nio Note 0.500% 2/0 (Principal) 0.0 $7.7M 10M 0.76
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $7.7M 750k 10.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.7M 369k 20.81
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $7.6M 746k 10.26
eBay (EBAY) 0.0 $7.6M 184k 41.47
Industrial Tech Acqstns Ii I Class A Com 0.0 $7.6M 750k 10.18
Block Note 0.250%11/0 (Principal) 0.0 $7.6M 10M 0.76
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $7.6M 750k 10.15
Jackson Acquisition Com Cl A 0.0 $7.6M 750k 10.14
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $7.5M 750k 10.05
NiSource (NI) 0.0 $7.5M 272k 27.42
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $7.5M 6.0M 1.24
Zimmer Holdings (ZBH) 0.0 $7.4M 58k 127.50
Prudential Financial (PRU) 0.0 $7.3M 73k 99.46
Invitation Homes (INVH) 0.0 $7.2M 244k 29.64
Chenghe Acquisition Class A Ord 0.0 $7.2M 700k 10.30
Regency Centers Corporation (REG) 0.0 $7.2M 115k 62.50
MGM Resorts International. (MGM) 0.0 $7.2M 215k 33.53
Pine Technology Acquisitn Class A Com 0.0 $7.2M 710k 10.10
Pepperlime Health Acqustn Class A Ord Shs 0.0 $7.2M 700k 10.22
Uta Acquisition Corporation Class A Ord Shs 0.0 $7.2M 701k 10.21
State Street Corporation (STT) 0.0 $7.1M 92k 77.57
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $7.1M 700k 10.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.1M 44k 159.31
Truist Financial Corp equities (TFC) 0.0 $7.1M 164k 43.03
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $7.1M 700k 10.08
Nokia Corp Sponsored Adr (NOK) 0.0 $7.1M 1.5M 4.64
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $7.0M 7.1M 0.99
Iaa 0.0 $7.0M 175k 40.00
SLM Corporation (SLM) 0.0 $7.0M 421k 16.60
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $7.0M 8.4M 0.83
Udr (UDR) 0.0 $6.9M 179k 38.73
Techtarget Note 0.125%12/1 (Principal) 0.0 $6.9M 7.5M 0.92
Everbridge Note 3/1 (Principal) 0.0 $6.8M 8.0M 0.85
Generac Holdings (GNRC) 0.0 $6.8M 68k 100.66
Hldgs Call Option (UAL) 0.0 $6.8M 180k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.8M 18k 384.20
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $6.8M 179k 37.88
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $6.8M 657k 10.28
Allegion Ord Shs (ALLE) 0.0 $6.8M 64k 105.26
Dish Network Corporation Cl A 0.0 $6.7M 480k 14.04
Edison International (EIX) 0.0 $6.7M 105k 63.62
Emcor (EME) 0.0 $6.6M 45k 148.11
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.5M 6.1M 1.06
Calix (CALX) 0.0 $6.5M 95k 68.43
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.4M 7.5M 0.86
Horizon Therapeutics Pub L SHS 0.0 $6.4M 57k 113.80
Otis Worldwide Corp (OTIS) 0.0 $6.4M 82k 78.31
Exelon Corporation (EXC) 0.0 $6.4M 148k 43.23
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.4M 7.3M 0.88
Elf Beauty (ELF) 0.0 $6.3M 114k 55.30
Digital Transformatn Opt Cor Class A Com 0.0 $6.3M 625k 10.04
Helmerich & Payne (HP) 0.0 $6.2M 125k 49.57
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $6.2M 5.3M 1.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.2M 503k 12.24
Acropolis Infrastructure Acq Cl A 0.0 $6.1M 616k 9.93
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $6.1M 626k 9.77
Springwater Spl Situations C (SWSS) 0.0 $6.1M 601k 10.13
Banner Acquisition Corp Class A Com 0.0 $6.0M 600k 10.08
Impinj Note 1.125% 5/1 (Principal) 0.0 $6.0M 5.0M 1.21
Vroom Note 0.750% 7/0 (Principal) 0.0 $6.0M 17M 0.35
Amci Acquisition Corp Ii Class A Com 0.0 $6.0M 600k 9.98
Colombier Acquisition Corp Cl A 0.0 $6.0M 600k 9.94
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $5.9M 52k 114.38
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $5.9M 579k 10.18
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $5.9M 6.6M 0.89
Axon Enterprise (AXON) 0.0 $5.8M 35k 165.93
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.8M 5.9M 0.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7M 76k 74.49
Lf Capital Acquisition Corp Class A Com 0.0 $5.6M 550k 10.26
Tecnoglass Ord Shs (TGLS) 0.0 $5.6M 183k 30.77
Affiliated Managers (AMG) 0.0 $5.6M 35k 158.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.6M 55k 101.04
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 183k 30.37
Beard Energy Transition Acq Cl A Com 0.0 $5.5M 542k 10.19
Marvell Technology (MRVL) 0.0 $5.5M 148k 37.04
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $5.5M 6.8M 0.80
Transunion (TRU) 0.0 $5.4M 96k 56.75
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.4M 6.0M 0.91
Nucor Corporation (NUE) 0.0 $5.4M 41k 131.81
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.4M 5.0M 1.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $5.4M 83k 64.34
Gx Acquisition Corp Ii Class A Com 0.0 $5.3M 534k 10.01
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.3M 10M 0.53
NetApp (NTAP) 0.0 $5.3M 88k 60.06
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.3M 5.8M 0.90
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.3M 6.4M 0.82
Snowflake Cl A (SNOW) 0.0 $5.2M 36k 143.54
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.2M 500k 10.33
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $5.2M 500k 10.31
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $5.2M 500k 10.30
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $5.1M 500k 10.29
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $5.1M 500k 10.28
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.1M 500k 10.28
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $5.1M 500k 10.26
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $5.1M 500k 10.26
Roc Energy Acquisition Corp Common Stock 0.0 $5.1M 500k 10.24
Signal Hill Acquisition Corp Class A Com 0.0 $5.1M 500k 10.22
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $5.1M 500k 10.20
Healthwell Acquisition Corp Class A Com 0.0 $5.1M 512k 9.95
International Flavors & Fragrances (IFF) 0.0 $5.1M 49k 104.84
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $5.1M 500k 10.18
Silverspac Class A Ord 0.0 $5.1M 507k 10.02
Nubia Brand International Class A Com 0.0 $5.1M 500k 10.15
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $5.1M 500k 10.14
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $5.1M 500k 10.13
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $5.1M 500k 10.12
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.1M 500k 10.12
Roth Ch Acquisition V (ROCL) 0.0 $5.1M 500k 10.11
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $5.1M 500k 10.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.0M 2.5M 1.99
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $5.0M 500k 10.07
Skydeck Acquisition Corp Class A Ord Shs 0.0 $5.0M 500k 10.06
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $5.0M 500k 10.05
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.0M 5.0M 1.01
Forum Merger Iv Corp Class A Com 0.0 $5.0M 500k 10.05
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $5.0M 500k 10.05
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $5.0M 500k 10.05
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $5.0M 500k 10.04
MercadoLibre (MELI) 0.0 $5.0M 5.9k 846.24
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $5.0M 500k 10.02
Hawks Acquisition Corp Cl A 0.0 $5.0M 500k 9.99
Bilibili Note 1.250% 6/1 (Principal) 0.0 $5.0M 5.0M 1.00
Anthemis Digital Acquisition Class A Ord 0.0 $5.0M 485k 10.29
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $5.0M 500k 9.96
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.0M 500k 9.95
Axonprime Infrstctr Aqstn Class A Com 0.0 $5.0M 500k 9.90
Bilander Acquisition Corp Cl A Com 0.0 $4.9M 500k 9.89
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.9M 478k 10.20
Black Spade Acquisition Shs Cl A 0.0 $4.8M 481k 10.05
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.8M 47k 102.58
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.7M 7.5M 0.63
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $4.6M 10M 0.46
Concord Acquisition Corp Iii Com Cl A 0.0 $4.6M 450k 10.19
Amyris Note 1.500%11/1 (Principal) 0.0 $4.6M 14M 0.32
Sunrun Note 2/0 (Principal) 0.0 $4.6M 6.5M 0.70
2u Note 2.250% 5/0 (Principal) 0.0 $4.6M 7.0M 0.65
Paramount Global Class B Com (PARA) 0.0 $4.6M 270k 16.88
Microstrategy Note 0.750%12/1 (Principal) 0.0 $4.5M 9.6M 0.47
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.5M 5.0M 0.90
Cyberark Software SHS (CYBR) 0.0 $4.5M 35k 129.65
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $4.4M 62k 71.20
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 11k 399.91
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $4.3M 432k 10.03
Harmonic (HLIT) 0.0 $4.3M 331k 13.10
Sculptor Acquisition Corp I Cl A Com 0.0 $4.3M 421k 10.26
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 58k 74.19
Constellation Energy (CEG) 0.0 $4.2M 49k 86.21
Vulcan Materials Company (VMC) 0.0 $4.2M 24k 175.11
Global Systems Dynamics Class A Com (GSDI) 0.0 $4.1M 400k 10.33
Innovative Intl Acqusitin Class A Ord 0.0 $4.1M 400k 10.30
Kimbell Tiger Acquisition Com Cl A 0.0 $4.1M 400k 10.29
Nabors Energy Transition Cor Cl A Com 0.0 $4.1M 400k 10.27
Mason Industrial Technolgy I Com Cl A 0.0 $4.0M 400k 9.99
Fidelity National Information Services (FIS) 0.0 $4.0M 59k 67.85
Netease Sponsored Ads Call Option (NTES) 0.0 $4.0M 55k 72.63
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.9M 10M 0.39
Groupon Note 1.125% 3/1 (Principal) 0.0 $3.8M 6.5M 0.59
Inspire Med Sys (INSP) 0.0 $3.8M 15k 251.88
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.8M 5.8M 0.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.8M 14k 266.28
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.8M 380k 10.02
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.8M 5.0M 0.76
Orion Biotech Opportuntes Class A Ord Shs 0.0 $3.8M 375k 10.07
Treace Med Concepts (TMCI) 0.0 $3.7M 163k 22.99
Spirit Airlines (SAVE) 0.0 $3.7M 191k 19.48
Transmedics Group (TMDX) 0.0 $3.7M 60k 61.72
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.7M 4.0M 0.93
Enterprise Products Partners (EPD) 0.0 $3.7M 154k 24.12
Axonics Modulation Technolog (AXNX) 0.0 $3.6M 58k 62.53
Clearfield (CLFD) 0.0 $3.6M 38k 94.14
Denali Capital Acquisitn Cor Unit 03/28/2027 (DECAU) 0.0 $3.6M 350k 10.23
Juniper Ii Corp Cl A Com 0.0 $3.6M 350k 10.17
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.6M 3.5M 1.02
Chord Energy Corporation Com New (CHRD) 0.0 $3.5M 26k 136.81
Matador Resources (MTDR) 0.0 $3.5M 62k 57.24
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $3.5M 5.0M 0.71
Chegg (CHGG) 0.0 $3.5M 138k 25.27
Procept Biorobotics Corp (PRCT) 0.0 $3.4M 81k 41.54
Crocs (CROX) 0.0 $3.3M 31k 108.43
Shockwave Med (SWAV) 0.0 $3.3M 16k 205.61
Penumbra (PEN) 0.0 $3.3M 15k 222.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2M 272k 11.87
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $3.2M 308k 10.32
Sound Point Acquisition Corp Class A Ord Shs 0.0 $3.1M 300k 10.40
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $3.1M 300k 10.36
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $3.1M 300k 10.31
Applied Industrial Technologies (AIT) 0.0 $3.1M 25k 126.03
C5 Acquisition Corporation Cl A Com 0.0 $3.1M 300k 10.21
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.0M 302k 10.10
Veritone Note 1.750%11/1 (Principal) 0.0 $3.0M 5.0M 0.61
Cascadia Acquisition Corp Class A Com 0.0 $3.0M 300k 10.12
Anzu Special Acquisitin Corp Com Cl A 0.0 $3.0M 300k 10.10
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.0M 300k 10.08
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.0M 296k 10.20
Powerschool Holdings Com Cl A (PWSC) 0.0 $3.0M 130k 23.08
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.9M 292k 10.08
Nv5 Holding (NVEE) 0.0 $2.9M 22k 132.32
Starwood Property Trust (STWD) 0.0 $2.9M 158k 18.33
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 7.2k 399.16
Icici Bank Adr (IBN) 0.0 $2.8M 129k 21.89
Extreme Networks (EXTR) 0.0 $2.8M 155k 18.31
Ishares Tr National Mun Etf (MUB) 0.0 $2.8M 27k 105.52
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.8M 269k 10.35
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $2.8M 280k 9.89
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.8M 277k 9.95
Expedia Group Note 2/1 (Principal) 0.0 $2.7M 3.1M 0.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.7M 49k 55.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 25k 106.38
Cbiz (CBZ) 0.0 $2.7M 57k 46.85
Nice Note 9/1 (Principal) 0.0 $2.6M 2.8M 0.94
Avalon Acquisition Class A Com 0.0 $2.6M 250k 10.25
Mercato Partners Acquisition Class A Com 0.0 $2.6M 250k 10.25
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.5M 250k 10.12
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $2.5M 250k 10.10
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.5M 245k 10.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 50k 50.21
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.5M 3.0M 0.83
Xponential Fitness Com Cl A (XPOF) 0.0 $2.4M 106k 22.93
Rose Hill Acquisition Corp Class A Ord 0.0 $2.4M 231k 10.46
Atlantic Coastal Acquistn Class A Com 0.0 $2.4M 240k 10.02
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.4M 10M 0.24
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.3M 5.0M 0.47
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.3M 2.0M 1.14
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.3M 2.5M 0.92
Black Mountain Acq Corp Cl A Com 0.0 $2.3M 226k 10.20
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.3M 3.0M 0.76
Eg Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.97
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.2M 2.5M 0.89
International Money Express (IMXI) 0.0 $2.2M 92k 24.37
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.2M 2.3M 0.96
Opy Acquisition Corp I Com Cl A 0.0 $2.2M 219k 10.02
ExlService Holdings (EXLS) 0.0 $2.2M 13k 169.43
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.2M 2.0M 1.07
Curtiss-Wright (CW) 0.0 $2.1M 13k 166.99
Napco Security Systems (NSSC) 0.0 $2.1M 78k 27.48
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 41k 50.92
Technipfmc (FTI) 0.0 $2.1M 170k 12.19
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.1M 200k 10.34
Ascendant Digital Acq Corp I Cl A Com 0.0 $2.1M 200k 10.32
Lionheart Iii Corp Class A Com 0.0 $2.1M 200k 10.26
Galata Acquisition Corp Shs Cl A 0.0 $2.0M 200k 10.22
Kinsale Cap Group (KNSL) 0.0 $2.0M 7.7k 261.52
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.0M 200k 9.97
Walgreen Boots Alliance (WBA) 0.0 $2.0M 53k 37.36
Alphatec Hldgs Com New (ATEC) 0.0 $2.0M 159k 12.35
Wingstop (WING) 0.0 $1.9M 14k 137.62
D R S Technologies (DRS) 0.0 $1.9M 148k 12.78
Elevance Health Note 2.750%10/1 (Principal) 0.0 $1.9M 255k 7.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 389k 4.71
Etsy (ETSY) 0.0 $1.8M 15k 119.78
Esgen Acquisition Corp Shs Cl A 0.0 $1.8M 175k 10.34
Paragon 28 (FNA) 0.0 $1.8M 94k 19.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 17k 104.24
Rogers Corporation (ROG) 0.0 $1.8M 15k 119.34
Liberty Energy Com Cl A (LBRT) 0.0 $1.8M 111k 16.01
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.8M 2.0M 0.88
Five Below (FIVE) 0.0 $1.7M 9.4k 176.87
United Therapeutics Corporation (UTHR) 0.0 $1.7M 6.0k 278.09
Neurocrine Biosciences (NBIX) 0.0 $1.7M 14k 119.44
Grand Canyon Education (LOPE) 0.0 $1.6M 16k 105.66
Organon & Co Common Stock (OGN) 0.0 $1.6M 58k 27.93
Accretion Acquisition Corp 0.0 $1.6M 160k 10.12
Bel Fuse CL B (BELFB) 0.0 $1.6M 48k 32.92
Murphy Usa (MUSA) 0.0 $1.6M 5.7k 279.54
Shotspotter (SSTI) 0.0 $1.6M 46k 33.83
Sunopta (STKL) 0.0 $1.6M 185k 8.44
Unity Software (U) 0.0 $1.5M 54k 28.59
Seaport Calibre Matls Acquis Class A Com 0.0 $1.5M 150k 10.27
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.5M 150k 10.25
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.5M 150k 10.21
Seaport Global Acquisition I Class A Com 0.0 $1.5M 150k 10.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 6.6k 210.52
Sarepta Therapeutics (SRPT) 0.0 $1.4M 11k 129.58
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.4M 141k 9.79
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.0k 194.26
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.4M 2.0M 0.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 64.67
Aesther Healthcare Acqstn Class A Com 0.0 $1.3M 125k 10.40
Silk Road Medical Inc Common (SILK) 0.0 $1.3M 24k 52.85
Cutera (CUTR) 0.0 $1.2M 28k 44.22
Chefs Whse (CHEF) 0.0 $1.2M 37k 33.28
Digi International (DGII) 0.0 $1.2M 33k 36.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 27k 45.15
Sitime Corp (SITM) 0.0 $1.2M 12k 101.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 27k 45.50
Bce Com New (BCE) 0.0 $1.2M 27k 43.95
SPS Commerce (SPSC) 0.0 $1.2M 9.2k 128.43
Box Cl A (BOX) 0.0 $1.1M 36k 31.13
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 15k 76.28
Chesapeake Energy Corp (CHK) 0.0 $1.1M 12k 94.37
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 18k 60.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 16k 66.80
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.1M 1.1M 0.98
Halozyme Therapeutics (HALO) 0.0 $1.0M 18k 56.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 96.99
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.0M 100k 10.37
Talon 1 Acquisition Corp Class A Ord 0.0 $1.0M 100k 10.36
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.0M 100k 10.36
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.0M 100k 10.33
Canadian Pacific Railway 0.0 $1.0M 14k 74.59
Sportsmap Tech Acquisitin 0.0 $1.0M 100k 10.22
Usertesting 0.0 $1.0M 135k 7.51
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.0M 100k 10.10
Power & Digital Infrastructu Class A Com 0.0 $1.0M 100k 10.09
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $1.0M 100k 10.08
Scientific Games (LNW) 0.0 $1.0M 17k 58.60
Diamondhead Holdings Corp Cl A 0.0 $1.0M 100k 10.06
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.05
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.0M 100k 10.00
Zimmer Energy Transition Acq Com Cl A 0.0 $995k 100k 9.95
Aspen Technology (AZPN) 0.0 $956k 4.7k 205.40
Ferguson SHS (FERG) 0.0 $949k 7.5k 126.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $942k 46k 20.53
SM Energy (SM) 0.0 $916k 26k 34.83
Sap Se Spon Adr (SAP) 0.0 $916k 8.9k 103.19
Post Holdings Partnering Cor Com Ser A 0.0 $914k 92k 9.93
Diamondback Energy (FANG) 0.0 $912k 6.7k 136.78
Tetra Tech (TTEK) 0.0 $906k 6.2k 145.19
Molina Healthcare (MOH) 0.0 $904k 2.7k 330.22
Stonex Group (SNEX) 0.0 $889k 9.3k 95.30
Trane Technologies SHS (TT) 0.0 $884k 5.3k 168.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $880k 32k 27.93
Huron Consulting (HURN) 0.0 $876k 12k 72.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $874k 9.9k 88.09
First Watch Restaurant Groupco (FWRG) 0.0 $872k 64k 13.53
Golar Lng SHS (GLNG) 0.0 $845k 37k 22.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $845k 13k 64.99
Nextier Oilfield Solutions 0.0 $797k 86k 9.24
Diodes Incorporated (DIOD) 0.0 $787k 10k 76.14
FactSet Research Systems (FDS) 0.0 $741k 1.8k 401.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $737k 245k 3.01
Casey's General Stores (CASY) 0.0 $733k 3.3k 224.35
Orix Corp Sponsored Adr (IX) 0.0 $731k 9.1k 80.52
Array Technologies Com Shs (ARRY) 0.0 $728k 38k 19.33
Coupang Cl A (CPNG) 0.0 $727k 49k 14.71
Richardson Electronics (RELL) 0.0 $709k 33k 21.33
Sprout Social Com Cl A (SPT) 0.0 $689k 12k 56.46
Silverbow Resources (SBOW) 0.0 $664k 24k 28.28
Credicorp (BAP) 0.0 $637k 4.7k 135.66
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $617k 74k 8.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $587k 8.9k 65.61
Amdocs SHS (DOX) 0.0 $578k 6.4k 90.90
Flex Ord (FLEX) 0.0 $569k 27k 21.46
Ptc (PTC) 0.0 $546k 4.6k 120.04
Infosys Sponsored Adr (INFY) 0.0 $534k 30k 18.01
UFP Technologies (UFPT) 0.0 $523k 4.4k 117.89
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $514k 50k 10.28
Palo Alto Networks (PANW) 0.0 $507k 3.6k 139.54
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $503k 50k 10.06
Smartsheet Com Cl A (SMAR) 0.0 $495k 13k 39.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $482k 9.7k 49.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $477k 58k 8.17
Allegro Microsystems Ord (ALGM) 0.0 $467k 16k 30.02
Mallinckrodt Ord Shs 0.0 $436k 56k 7.75
New Fortress Energy Com Cl A (NFE) 0.0 $432k 10k 42.42
Roper Industries Put Option (ROP) 0.0 $432k 1.0k 432.09
Apollo Global Mgmt (APO) 0.0 $410k 6.4k 63.79
Fast Acquisition Corp Ii Cl A 0.0 $400k 40k 10.01
Hostess Brands Cl A 0.0 $391k 17k 22.44
Altice Usa Cl A (ATUS) 0.0 $379k 82k 4.60
Iradimed (IRMD) 0.0 $358k 13k 28.29
DV (DV) 0.0 $342k 16k 21.96
Inmode SHS (INMD) 0.0 $333k 9.3k 35.70
Privia Health Group (PRVA) 0.0 $333k 15k 22.71
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $329k 750k 0.44
Syndax Pharmaceuticals (SNDX) 0.0 $329k 13k 25.45
Ibex Shs New (IBEX) 0.0 $321k 13k 24.85
Workiva Com Cl A (WK) 0.0 $315k 3.8k 83.97
Advanced Energy Industries (AEIS) 0.0 $296k 3.5k 85.78
Datadog Cl A Com (DDOG) 0.0 $283k 3.8k 73.50
Ishares Tr Short Treas Bd (SHV) 0.0 $276k 2.5k 109.92
Bill Com Holdings Ord (BILL) 0.0 $276k 2.5k 108.96
Zscaler Incorporated (ZS) 0.0 $266k 2.4k 111.90
Ionis Pharmaceuticals (IONS) 0.0 $265k 7.0k 37.77
Thrive Acquisition Corporati Class A Ord 0.0 $259k 25k 10.34
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $258k 25k 10.30
Lava Medtech Acquisition Cor Class A Com 0.0 $257k 25k 10.28
Confluent Class A Com (CFLT) 0.0 $256k 12k 22.24
Revance Therapeutics (RVNC) 0.0 $255k 14k 18.46
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $254k 400k 0.64
The Trade Desk Com Cl A (TTD) 0.0 $244k 5.4k 44.83
Toast Cl A (TOST) 0.0 $236k 13k 18.03
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $232k 6.2k 37.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $231k 2.4k 94.64
Aehr Test Systems (AEHR) 0.0 $229k 11k 20.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $227k 3.3k 69.47
Portillos Com Cl A (PTLO) 0.0 $220k 14k 16.32
Dxc Technology Put Option (DXC) 0.0 $212k 8.0k 26.50
Live Oak Crestview Climate A Cl A Com 0.0 $208k 21k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $202k 20k 10.11
Oramed Pharmaceuticals Com New (ORMP) 0.0 $177k 15k 12.03
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $175k 417k 0.42
Cumulus Media Com Cl A (CMLS) 0.0 $173k 28k 6.21
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $172k 17k 10.02
Gogreen Investments Corp *w Exp 05/31/202 0.0 $165k 500k 0.33
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $150k 500k 0.30
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $148k 178k 0.83
Home Plate Acquisition Corp Cl A Com 0.0 $137k 14k 10.12
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $131k 130k 1.01
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $131k 500k 0.26
Tela Bio (TELA) 0.0 $119k 10k 11.50
Omniab *w Exp 11/01/202 (OABIW) 0.0 $110k 200k 0.55
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $106k 500k 0.21
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $102k 500k 0.20
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $100k 1.0M 0.10
7 Acquisition Corporation *w Exp 11/05/202 0.0 $83k 875k 0.09
Metals Acquisition Corp *w Exp 99/99/999 0.0 $82k 167k 0.49
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $80k 500k 0.16
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $77k 750k 0.10
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $75k 500k 0.15
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $74k 750k 0.10
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $72k 300k 0.24
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $64k 1.0M 0.06
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $60k 750k 0.08
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $60k 400k 0.15
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $60k 167k 0.36
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $59k 743k 0.08
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $58k 63k 0.93
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $53k 750k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $51k 687k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $50k 625k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $50k 500k 0.10
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $50k 750k 0.07
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $49k 375k 0.13
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $48k 400k 0.12
Ardelyx (ARDX) 0.0 $48k 17k 2.85
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $48k 750k 0.06
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $45k 750k 0.06
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $45k 150k 0.30
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $43k 333k 0.13
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $43k 267k 0.16
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $43k 250k 0.17
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $42k 625k 0.07
Belong Acquisition Corp *w Exp 03/23/202 0.0 $42k 300k 0.14
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $41k 146k 0.28
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $41k 482k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $41k 625k 0.07
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $38k 222k 0.17
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $37k 350k 0.10
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $36k 500k 0.07
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $36k 250k 0.14
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $35k 500k 0.07
Infint Acquisition Corp *w Exp 99/99/999 0.0 $35k 438k 0.08
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $34k 500k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $32k 200k 0.16
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $30k 200k 0.15
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $30k 375k 0.08
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $30k 200k 0.15
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $30k 250k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $29k 500k 0.06
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $29k 375k 0.08
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $29k 500k 0.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $29k 175k 0.16
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $29k 378k 0.08
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $28k 125k 0.23
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $27k 625k 0.04
Agenus Com New (AGEN) 0.0 $27k 11k 2.40
Silverspac *w Exp 09/09/202 0.0 $26k 169k 0.16
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $26k 750k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $26k 526k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $25k 313k 0.08
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $25k 125k 0.20
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $25k 625k 0.04
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $25k 250k 0.10
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $25k 413k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $25k 206k 0.12
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $24k 750k 0.03
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $24k 144k 0.17
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $23k 500k 0.05
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $23k 350k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $23k 750k 0.03
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $23k 750k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $23k 500k 0.05
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $23k 125k 0.18
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $23k 750k 0.03
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $22k 30k 0.73
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $22k 243k 0.09
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $22k 750k 0.03
Chenghe Acquisition *w Exp 04/22/202 0.0 $21k 350k 0.06
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $21k 150k 0.14
Byte Acquisition Corp *w Exp 03/18/202 0.0 $20k 250k 0.08
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $20k 1.0M 0.02
Heartland Media Acquisition *w Exp 99/99/999 0.0 $20k 500k 0.04
Pono Capital Corp *w Exp 09/30/202 0.0 $19k 285k 0.07
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $18k 250k 0.07
Black Spade Acquisition *w Exp 07/16/202 0.0 $18k 241k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $18k 271k 0.07
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $18k 500k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $17k 150k 0.12
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17k 16k 1.08
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $17k 200k 0.09
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $17k 150k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $17k 675k 0.03
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $17k 417k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $16k 500k 0.03
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $16k 350k 0.05
Frontier Investment Corp *w Exp 06/29/202 0.0 $16k 267k 0.06
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $16k 243k 0.06
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $16k 133k 0.12
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $15k 225k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $15k 500k 0.03
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $15k 250k 0.06
Gigcapital 5 *w Exp 03/28/202 0.0 $15k 425k 0.04
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $15k 150k 0.10
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $15k 115k 0.13
Eg Acquisition Corp *w Exp 05/28/202 0.0 $15k 75k 0.19
Array Technologies Note 1.000%12/0 (Principal) 0.0 $14k 14k 1.02
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $14k 93k 0.15
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $14k 150k 0.09
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $13k 100k 0.13
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $13k 256k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $13k 100k 0.13
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $13k 250k 0.05
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $13k 500k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $13k 500k 0.03
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $12k 200k 0.06
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $12k 75k 0.16
Avalon Acquisition *w Exp 12/31/202 0.0 $12k 188k 0.07
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $12k 267k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $12k 160k 0.07
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $12k 167k 0.07
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $12k 117k 0.10
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $12k 200k 0.06
Accretion Acquisition Corp Right 03/01/2028 0.0 $12k 160k 0.07
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $12k 250k 0.05
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $11k 450k 0.03
Nubia Brand International *w Exp 11/16/202 0.0 $11k 250k 0.05
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $11k 211k 0.05
Southport Acquisition Corp *w Exp 99/99/999 0.0 $11k 500k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $11k 600k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $11k 375k 0.03
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $11k 250k 0.04
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $11k 167k 0.07
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $11k 250k 0.04
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $11k 35k 0.30
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $10k 373k 0.03
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $10k 250k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $10k 625k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $10k 250k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $10k 156k 0.06
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $10k 92k 0.11
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $10k 200k 0.05
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $10k 250k 0.04
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $10k 500k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $10k 250k 0.04
Energem Corp *w Exp 11/15/202 0.0 $9.9k 125k 0.08
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $9.4k 625k 0.02
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $9.3k 20k 0.47
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $9.2k 63k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $9.1k 228k 0.04
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $9.1k 250k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.0k 135k 0.07
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $8.9k 290k 0.03
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $8.5k 43k 0.20
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $8.3k 33k 0.25
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $8.3k 500k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $7.7k 154k 0.05
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $7.5k 431k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $7.5k 1.0M 0.01
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $7.5k 250k 0.03
Galata Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 100k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $7.0k 400k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $6.8k 200k 0.03
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $6.7k 167k 0.04
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $6.7k 10k 0.67
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $6.7k 133k 0.05
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $6.6k 625k 0.01
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.6k 625k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $6.4k 329k 0.02
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $6.3k 33k 0.19
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $6.3k 500k 0.01
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $6.2k 169k 0.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $6.1k 1.0M 0.01
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $6.0k 300k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $5.8k 250k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $5.7k 500k 0.01
Tech And Energy Transition *w Exp 03/31/202 0.0 $5.5k 167k 0.03
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $5.5k 83k 0.07
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $5.5k 233k 0.02
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.3k 250k 0.02
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $5.3k 25k 0.21
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $5.1k 125k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $5.0k 250k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $4.8k 275k 0.02
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $4.8k 192k 0.03
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $4.7k 117k 0.04
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $4.7k 100k 0.05
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $4.6k 151k 0.03
Banner Acquisition Corp *w Exp 09/07/202 0.0 $4.5k 300k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $4.5k 150k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.5k 50k 0.09
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $4.4k 88k 0.05
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.4k 167k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.3k 75k 0.06
Compute Health Acquisitin *w Exp 01/25/202 0.0 $4.2k 38k 0.11
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $4.0k 25k 0.16
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.0k 80k 0.05
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $4.0k 400k 0.01
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $3.9k 100k 0.04
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.9k 200k 0.02
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.8k 83k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.8k 100k 0.04
Lionheart Iii Corp *w Exp 11/09/202 0.0 $3.8k 100k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $3.8k 250k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.8k 50k 0.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $3.5k 50k 0.07
Agile Growth Corp *w Exp 03/09/202 0.0 $3.5k 183k 0.02
Jackson Acquisition *w Exp 99/99/999 0.0 $3.4k 375k 0.01
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.4k 67k 0.05
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $3.4k 63k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $3.3k 82k 0.04
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $3.2k 167k 0.02
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $3.1k 125k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.1k 375k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.8k 44k 0.07
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.8k 20k 0.14
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.8k 184k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.7k 179k 0.01
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $2.6k 25k 0.10
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $2.6k 75k 0.04
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $2.5k 35k 0.07
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.5k 83k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.5k 167k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.5k 125k 0.02
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $2.5k 31k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.5k 25k 0.10
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.3k 75k 0.03
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $2.2k 150k 0.01
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $2.1k 83k 0.03
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $2.0k 67k 0.03
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.0k 20k 0.10
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $2.0k 350k 0.01
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.9k 125k 0.01
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $1.6k 25k 0.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.5k 52k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.5k 20k 0.08
Levere Holdings Corp *w Exp 03/09/202 0.0 $1.5k 50k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.5k 50k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.5k 80k 0.02
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.5k 33k 0.04
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $1.4k 167k 0.01
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $1.4k 125k 0.01
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.3k 50k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.2k 40k 0.03
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $1.2k 150k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $1.1k 167k 0.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.1k 127k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.0k 50k 0.02
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $891.000000 110k 0.01
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $833.300000 17k 0.05
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $750.000000 25k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $727.500000 75k 0.01
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $625.000000 50k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $600.000000 20k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $567.500000 13k 0.05
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $539.994600 33k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $529.994700 33k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $491.250000 13k 0.04
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $460.000000 20k 0.02
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $416.660000 42k 0.01
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $402.332200 237k 0.00
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $395.000000 25k 0.02
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $250.000000 50k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $223.331100 33k 0.01
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $170.089800 284k 0.00
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $137.830000 25k 0.01
Independence Holdings Corp *w Exp 03/31/202 0.0 $122.000000 20k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $102.000000 60k 0.00
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $92.500000 13k 0.01
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $63.750000 13k 0.01