Calamos Advisors

Calamos Advisors as of March 31, 2023

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $825M 5.0M 164.90
Microsoft Corporation (MSFT) 3.8 $782M 2.7M 288.30
Amazon (AMZN) 1.8 $359M 3.5M 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $346M 845k 409.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $304M 2.9M 103.73
NVIDIA Corporation (NVDA) 1.4 $282M 1.0M 277.77
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $258M 115M 2.24
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.1 $224M 111M 2.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $192M 90M 2.14
Visa Com Cl A (V) 0.9 $190M 844k 225.46
UnitedHealth (UNH) 0.9 $183M 387k 472.59
Tesla Note 2.000% 5/1 (Principal) 0.9 $175M 18M 10.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $154M 479k 320.93
Meta Platforms Cl A (META) 0.7 $144M 680k 211.94
Eli Lilly & Co. (LLY) 0.7 $143M 415k 343.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $142M 1.4M 104.00
Airbnb Note 3/1 (Principal) 0.6 $129M 147M 0.88
On Semiconductor Corp Note 5/0 (Principal) 0.6 $125M 76M 1.63
Mongodb Note 0.250% 1/1 (Principal) 0.6 $117M 91M 1.29
Chevron Corporation (CVX) 0.6 $116M 711k 163.16
Broadcom (AVGO) 0.5 $110M 172k 641.54
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $110M 110M 1.00
Johnson & Johnson (JNJ) 0.5 $108M 696k 155.00
Linde SHS (LIN) 0.5 $108M 304k 355.44
Unity Software Note 11/1 (Principal) 0.5 $108M 138M 0.78
JPMorgan Chase & Co. (JPM) 0.5 $107M 824k 130.31
Mastercard Incorporated Cl A (MA) 0.5 $103M 285k 363.41
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.5 $103M 28M 3.66
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $99M 23M 4.34
Sea Note 0.250% 9/1 (Principal) 0.5 $98M 124M 0.79
Aptiv 5.5% Cnv Pfd A 0.5 $98M 794k 122.74
Raytheon Technologies Corp (RTX) 0.5 $97M 992k 97.93
Exxon Mobil Corporation (XOM) 0.5 $94M 854k 109.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.5 $93M 101M 0.92
Dexcom Note 0.250%11/1 (Principal) 0.4 $90M 84M 1.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $90M 292k 308.77
Tesla Motors (TSLA) 0.4 $89M 430k 207.46
Bank of America Corporation (BAC) 0.4 $89M 3.1M 28.60
Procter & Gamble Company (PG) 0.4 $87M 586k 148.69
Wal-Mart Stores (WMT) 0.4 $87M 588k 147.45
Draftkings Note 3/1 (Principal) 0.4 $86M 123M 0.70
American Elec Pwr Unit 08/15/2023 0.4 $86M 1.7M 50.35
Shift4 Pmts Note 12/1 (Principal) 0.4 $86M 73M 1.17
Dexcom Note 0.750%12/0 (Principal) 0.4 $85M 30M 2.83
Thermo Fisher Scientific (TMO) 0.4 $85M 147k 576.37
Cyberark Software Note 11/1 (Principal) 0.4 $84M 75M 1.12
Illumina Note 8/1 (Principal) 0.4 $84M 85M 0.98
Okta Note 0.125% 9/0 (Principal) 0.4 $82M 91M 0.91
Snap Note 5/0 (Principal) 0.4 $81M 111M 0.73
Home Depot (HD) 0.4 $80M 271k 295.12
Coca-Cola Company (KO) 0.4 $78M 1.3M 62.03
Merck & Co (MRK) 0.4 $76M 713k 106.39
Honeywell International (HON) 0.4 $75M 394k 191.12
Abbvie (ABBV) 0.4 $75M 472k 159.37
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $75M 68M 1.11
Nike CL B (NKE) 0.4 $75M 610k 122.64
Wells Fargo & Company (WFC) 0.4 $75M 2.0M 37.38
CSX Corporation (CSX) 0.4 $74M 2.5M 29.94
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $72M 91M 0.78
Nextera Energy Unit 09/01/2023 0.3 $71M 1.4M 48.84
Danaher Corporation (DHR) 0.3 $70M 276k 252.04
Morgan Stanley Com New (MS) 0.3 $67M 766k 87.80
Marathon Petroleum Corp (MPC) 0.3 $67M 498k 134.83
Cisco Systems (CSCO) 0.3 $67M 1.3M 52.27
Block Note 0.500% 5/1 (Principal) 0.3 $66M 64M 1.03
Bill Holdings Note 12/0 (Principal) 0.3 $66M 72M 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $66M 59M 1.12
Confluent Note 1/1 (Principal) 0.3 $66M 83M 0.79
Uber Technologies Note 12/1 (Principal) 0.3 $66M 75M 0.88
Oracle Corporation (ORCL) 0.3 $66M 705k 92.92
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.3 $64M 1.4M 46.35
Bristol Myers Squibb (BMY) 0.3 $64M 926k 69.31
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $64M 43M 1.50
Datadog Note 0.125% 6/1 (Principal) 0.3 $64M 59M 1.08
Spotify Usa Note 3/1 (Principal) 0.3 $63M 75M 0.84
Advanced Micro Devices (AMD) 0.3 $62M 637k 98.01
Aes Corp Unit 02/15/2024 0.3 $62M 693k 89.51
Goldman Sachs (GS) 0.3 $62M 190k 327.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $61M 61M 1.01
McDonald's Corporation (MCD) 0.3 $61M 218k 279.61
Pepsi (PEP) 0.3 $60M 330k 182.30
Walt Disney Company (DIS) 0.3 $59M 593k 100.13
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $59M 47M 1.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 202k 285.81
salesforce (CRM) 0.3 $57M 287k 199.78
Lowe's Companies (LOW) 0.3 $57M 286k 199.97
Intuit (INTU) 0.3 $57M 127k 445.83
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $57M 88M 0.64
Pfizer (PFE) 0.3 $56M 1.4M 40.80
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $56M 61M 0.92
Philip Morris International (PM) 0.3 $55M 568k 97.25
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $55M 20M 2.74
Costco Wholesale Corporation (COST) 0.3 $55M 110k 496.87
Union Pacific Corporation (UNP) 0.3 $54M 270k 201.26
Cloudflare Note 8/1 (Principal) 0.3 $54M 64M 0.85
Boston Scientific Corporation (BSX) 0.3 $54M 1.1M 50.03
American Express Company (AXP) 0.3 $53M 324k 164.95
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $53M 1.4M 37.90
Servicenow (NOW) 0.3 $52M 113k 464.72
Marsh & McLennan Companies (MMC) 0.3 $52M 311k 166.55
Vail Resorts Note 1/0 (Principal) 0.3 $51M 57M 0.90
Teradyne Note 1.250%12/1 (Principal) 0.2 $51M 15M 3.41
Abbott Laboratories (ABT) 0.2 $51M 503k 101.26
Etsy Note 0.125%10/0 (Principal) 0.2 $50M 35M 1.43
Mondelez Intl Cl A (MDLZ) 0.2 $50M 719k 69.72
Comcast Corp Cl A (CMCSA) 0.2 $50M 1.3M 37.91
Etsy Note 0.250% 6/1 (Principal) 0.2 $50M 60M 0.83
Dish Network Corporation Note 12/1 (Principal) 0.2 $50M 93M 0.53
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $49M 69M 0.72
Fastly Note 3/1 (Principal) 0.2 $49M 61M 0.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $49M 55M 0.87
Humana (HUM) 0.2 $48M 99k 485.46
Netflix (NFLX) 0.2 $48M 139k 345.48
Okta Note 0.375% 6/1 (Principal) 0.2 $48M 56M 0.86
Splunk Note 1.125% 6/1 (Principal) 0.2 $47M 55M 0.86
Adobe Systems Incorporated (ADBE) 0.2 $47M 121k 385.37
Enphase Energy Note 3/0 (Principal) 0.2 $46M 45M 1.03
Block Note 0.125% 3/0 (Principal) 0.2 $46M 48M 0.96
Zscaler Note 0.125% 7/0 (Principal) 0.2 $46M 44M 1.06
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $46M 48M 0.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $45M 39k 1167.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $45M 83k 545.67
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $44M 48M 0.92
Chubb (CB) 0.2 $44M 225k 194.18
SYSCO Corporation (SYY) 0.2 $43M 555k 77.23
Blackline Note 3/1 (Principal) 0.2 $42M 50M 0.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $42M 44M 0.95
Ati Note 3.500% 6/1 (Principal) 0.2 $40M 16M 2.58
Five9 Note 0.500% 6/0 (Principal) 0.2 $40M 42M 0.94
Activision Blizzard 0.2 $39M 460k 85.59
Splunk Note 0.500% 9/1 (Principal) 0.2 $39M 40M 0.98
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $39M 323k 121.04
Snap Note 0.125% 3/0 (Principal) 0.2 $39M 55M 0.71
Qualcomm (QCOM) 0.2 $39M 302k 127.58
Freeport-mcmoran CL B (FCX) 0.2 $38M 939k 40.91
Omnicell Note 0.250% 9/1 (Principal) 0.2 $38M 41M 0.93
Etsy Note 0.125% 9/0 (Principal) 0.2 $38M 42M 0.90
Hess (HES) 0.2 $38M 287k 132.34
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $38M 13M 3.03
American Intl Group Com New (AIG) 0.2 $38M 745k 50.36
Splunk Note 1.125% 9/1 (Principal) 0.2 $37M 39M 0.97
Vmware Cl A Com 0.2 $37M 299k 124.85
Starbucks Corporation (SBUX) 0.2 $37M 351k 104.13
Peloton Interactive Note 2/1 (Principal) 0.2 $36M 48M 0.76
Caterpillar (CAT) 0.2 $36M 156k 228.84
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $35M 24M 1.50
Bill Holdings Note 4/0 (Principal) 0.2 $35M 45M 0.79
Kkr & Co 6% Mconv Pfd C 0.2 $35M 544k 63.45
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $34M 46M 0.74
Gilead Sciences (GILD) 0.2 $34M 410k 82.97
Ringcentral Note 3/1 (Principal) 0.2 $34M 42M 0.81
Medtronic SHS (MDT) 0.2 $34M 418k 80.62
Lauder Estee Cos Cl A (EL) 0.2 $34M 136k 246.46
ConocoPhillips (COP) 0.2 $33M 335k 99.21
Forgerock Cl A 0.2 $33M 1.6M 20.60
Paycom Software (PAYC) 0.2 $33M 108k 304.01
General Electric Com New (GE) 0.2 $33M 344k 95.60
Verizon Communications (VZ) 0.2 $33M 843k 38.89
Chart Inds Note 1.000%11/1 (Principal) 0.2 $33M 15M 2.18
Enphase Energy Note 3/0 (Principal) 0.2 $32M 31M 1.04
Booking Holdings (BKNG) 0.2 $32M 12k 2652.41
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $32M 28M 1.14
Snap Note 0.750% 8/0 (Principal) 0.2 $32M 35M 0.92
Applied Materials (AMAT) 0.2 $32M 261k 122.83
Metropcs Communications (TMUS) 0.2 $32M 220k 144.84
Pioneer Natural Resources 0.2 $32M 156k 204.24
Northrop Grumman Corporation (NOC) 0.2 $32M 68k 461.72
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $31M 35M 0.90
Novo-nordisk A S Adr (NVO) 0.2 $31M 196k 159.14
L3harris Technologies (LHX) 0.2 $31M 158k 196.24
Ringcentral Note 3/0 (Principal) 0.2 $31M 35M 0.88
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $31M 470k 65.64
American Tower Reit (AMT) 0.1 $30M 149k 204.34
PNM Resources (TXNM) 0.1 $30M 621k 48.68
Schlumberger Com Stk (SLB) 0.1 $30M 606k 49.10
Dex (DXCM) 0.1 $30M 255k 116.18
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $29M 20M 1.50
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $29M 35M 0.84
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 35M 0.85
Box Note 1/1 (Principal) 0.1 $29M 25M 1.17
Charles Schwab Corporation (SCHW) 0.1 $29M 557k 52.38
Workiva Note 1.125% 8/1 (Principal) 0.1 $29M 20M 1.40
Dropbox Note 3/0 (Principal) 0.1 $29M 33M 0.87
Waste Management (WM) 0.1 $28M 174k 163.17
DTE Energy Company (DTE) 0.1 $28M 259k 109.54
Hldgs (UAL) 0.1 $28M 628k 44.25
TJX Companies (TJX) 0.1 $28M 351k 78.36
Upwork Note 0.250% 8/1 (Principal) 0.1 $28M 35M 0.78
Prologis (PLD) 0.1 $27M 220k 124.77
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $27M 13M 2.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $27M 40k 680.71
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $27M 22M 1.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.97
Automatic Data Processing (ADP) 0.1 $27M 121k 222.63
Air Lease Corp Cl A (AL) 0.1 $27M 676k 39.37
Sea Note 2.375%12/0 (Principal) 0.1 $27M 22M 1.22
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $27M 24M 1.11
Chipotle Mexican Grill (CMG) 0.1 $26M 16k 1708.29
Blackline Note 0.125% 8/0 (Principal) 0.1 $26M 24M 1.10
Chegg Note 9/0 (Principal) 0.1 $26M 34M 0.78
At&t (T) 0.1 $26M 1.4M 19.25
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $26M 18M 1.49
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $26M 25M 1.02
Micron Technology (MU) 0.1 $26M 428k 60.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 82k 315.07
Agilent Technologies Inc C ommon (A) 0.1 $26M 186k 138.34
United Parcel Service CL B (UPS) 0.1 $26M 132k 193.99
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $25M 31M 0.83
Oak Str Health Note 3/1 (Principal) 0.1 $25M 26M 0.99
Citigroup Com New (C) 0.1 $25M 539k 46.89
Black Knight 0.1 $25M 437k 57.56
Nextera Energy (NEE) 0.1 $25M 324k 77.08
Fiverr Intl Note 11/0 (Principal) 0.1 $25M 30M 0.83
Horizon Therapeutics Pub L SHS 0.1 $25M 229k 109.14
Paypal Holdings (PYPL) 0.1 $25M 327k 75.94
Perficient Note 0.125%11/1 (Principal) 0.1 $25M 32M 0.79
Las Vegas Sands (LVS) 0.1 $24M 425k 57.45
Aptiv SHS (APTV) 0.1 $24M 217k 112.19
Texas Instruments Incorporated (TXN) 0.1 $24M 128k 186.01
iRobot Corporation (IRBT) 0.1 $24M 544k 43.64
Parker-Hannifin Corporation (PH) 0.1 $24M 70k 336.11
Constellation Brands Cl A (STZ) 0.1 $24M 104k 225.89
Intuitive Surgical Com New (ISRG) 0.1 $23M 92k 255.47
Deere & Company (DE) 0.1 $23M 57k 412.88
Southwest Airlines (LUV) 0.1 $23M 703k 32.54
PPG Industries (PPG) 0.1 $23M 170k 133.58
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $22M 24M 0.93
Discover Financial Services (DFS) 0.1 $22M 224k 98.84
Zoetis Cl A (ZTS) 0.1 $22M 133k 166.44
General Mills (GIS) 0.1 $22M 259k 85.46
Affirm Hldgs Note 11/1 (Principal) 0.1 $22M 34M 0.64
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $22M 11M 1.95
Pdd Holdings Note 12/0 (Principal) 0.1 $22M 23M 0.95
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.1 $22M 27M 0.82
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $22M 21M 1.07
American Airls Call Option (AAL) 0.1 $22M 1.7M 12.72
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $22M 11M 2.00
Snowflake Cl A (SNOW) 0.1 $22M 139k 154.29
Pg&e Corp Unit 08/16/2023 0.1 $21M 150k 142.33
BlackRock (BLK) 0.1 $21M 32k 669.12
Caesars Entertainment (CZR) 0.1 $21M 434k 48.81
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $21M 18M 1.18
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $21M 22M 0.97
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $21M 20M 1.06
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $21M 18M 1.17
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $21M 2.0M 10.48
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $21M 2.0M 10.38
Iqvia Holdings (IQV) 0.1 $21M 104k 198.89
Altria (MO) 0.1 $21M 463k 44.62
Dropbox Note 3/0 (Principal) 0.1 $21M 23M 0.90
General Motors Company (GM) 0.1 $20M 558k 36.68
Iqiyi Note 4.000%12/1 (Principal) 0.1 $20M 23M 0.90
Wayfair Note 0.625%10/0 (Principal) 0.1 $20M 28M 0.73
Wayfair Note 1.000% 8/1 (Principal) 0.1 $20M 31M 0.66
Quanta Services (PWR) 0.1 $20M 121k 166.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $20M 18M 1.15
Insmed Note 0.750% 6/0 (Principal) 0.1 $20M 26M 0.78
O'reilly Automotive (ORLY) 0.1 $20M 24k 848.98
Lululemon Athletica (LULU) 0.1 $20M 55k 364.19
Shake Shack Note 3/0 (Principal) 0.1 $20M 28M 0.73
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $20M 9.1M 2.20
CVS Caremark Corporation (CVS) 0.1 $20M 269k 74.31
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $20M 20M 0.98
Stryker Corporation (SYK) 0.1 $20M 68k 285.47
Microstrategy Note 2/1 (Principal) 0.1 $19M 36M 0.53
S&p Global (SPGI) 0.1 $19M 56k 344.77
Emerson Electric (EMR) 0.1 $19M 220k 87.14
Monster Beverage Corp (MNST) 0.1 $19M 354k 54.01
Amgen (AMGN) 0.1 $19M 79k 241.75
Intel Corporation (INTC) 0.1 $19M 580k 32.67
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.7M 11.20
Duke Energy Corp Com New (DUK) 0.1 $19M 196k 96.47
Lockheed Martin Corporation (LMT) 0.1 $19M 40k 472.73
Air Products & Chemicals (APD) 0.1 $19M 65k 287.21
Nova Note 10/1 (Principal) 0.1 $19M 13M 1.46
Analog Devices (ADI) 0.1 $19M 94k 197.22
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 97k 191.31
7 Acquisition Corporation Shs Cl A 0.1 $18M 1.8M 10.44
Farfetch Note 3.750% 5/0 (Principal) 0.1 $18M 23M 0.79
Target Corporation (TGT) 0.1 $18M 110k 165.63
BP Sponsored Adr (BP) 0.1 $18M 475k 37.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 516k 34.92
McKesson Corporation (MCK) 0.1 $18M 51k 356.05
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.90
Innoviva Note 2.500% 8/1 (Principal) 0.1 $18M 19M 0.96
Lyft Note 1.500% 5/1 (Principal) 0.1 $18M 20M 0.88
Uber Technologies (UBER) 0.1 $18M 552k 31.70
International Business Machines (IBM) 0.1 $17M 131k 131.09
D.R. Horton (DHI) 0.1 $17M 175k 97.69
Boeing Company (BA) 0.1 $17M 80k 212.43
Nutanix Note 0.250%10/0 (Principal) 0.1 $17M 21M 0.83
Wix Note 8/1 (Principal) 0.1 $17M 20M 0.87
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $17M 20M 0.87
Sea Note 1.000%12/0 (Principal) 0.1 $17M 9.6M 1.76
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $17M 17M 0.98
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $17M 17M 0.98
Illinois Tool Works (ITW) 0.1 $17M 69k 243.45
Becton, Dickinson and (BDX) 0.1 $17M 68k 247.54
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $17M 18M 0.95
Ameriprise Financial (AMP) 0.1 $17M 54k 306.50
Albertsons Cos Common Stock (ACI) 0.1 $17M 798k 20.78
Natera Note 2.250% 5/0 (Principal) 0.1 $16M 10M 1.63
Celanese Corporation (CE) 0.1 $16M 148k 108.89
Stride Note 1.125% 9/0 (Principal) 0.1 $16M 16M 0.99
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $16M 17M 0.92
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $16M 1.5M 10.49
Chain Bridge I Class A Ord (CBRG) 0.1 $16M 1.5M 10.48
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $16M 293k 53.49
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $16M 1.5M 10.46
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $16M 1.5M 10.45
Lamf Global Ventures Corp I Class A Ord 0.1 $16M 1.5M 10.45
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $16M 1.5M 10.45
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $16M 1.5M 10.44
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $16M 1.5M 10.43
Infinite Acquisition Corp Cl A Ord Shs 0.1 $16M 1.5M 10.41
St Energy Transition I Cl A Ord Shs 0.1 $16M 1.5M 10.41
Guess Note 2.000% 4/1 (Principal) 0.1 $16M 15M 1.04
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $16M 1.5M 10.38
Gartner (IT) 0.1 $16M 48k 325.77
Vmg Consumer Acquisition Cor Class A Com 0.1 $16M 1.5M 10.37
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $16M 1.5M 10.37
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $16M 1.5M 10.46
Techtarget Note 12/1 (Principal) 0.1 $16M 20M 0.77
Zimmer Holdings (ZBH) 0.1 $15M 119k 129.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 166k 93.02
Edwards Lifesciences (EW) 0.1 $15M 186k 82.73
Seagen 0.1 $15M 76k 202.47
Block Note 0.250%11/0 (Principal) 0.1 $15M 20M 0.77
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $15M 15M 1.02
Valero Energy Corporation (VLO) 0.1 $15M 109k 139.60
Nxp Semiconductors N V (NXPI) 0.1 $15M 82k 186.47
Redfin Corp Note 10/1 (Principal) 0.1 $15M 21M 0.72
Southern Company (SO) 0.1 $15M 217k 69.58
Monolithic Power Systems (MPWR) 0.1 $15M 29k 500.54
MGM Resorts International. (MGM) 0.1 $15M 328k 44.42
Fiserv (FI) 0.1 $15M 129k 113.03
Hca Holdings (HCA) 0.1 $15M 55k 263.68
Bilibili Note 1.375% 4/0 (Principal) 0.1 $15M 12M 1.21
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $14M 1.4M 10.46
Carrier Global Corporation (CARR) 0.1 $14M 313k 45.75
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $14M 15M 0.95
Eaton Corp SHS (ETN) 0.1 $14M 83k 171.34
J.B. Hunt Transport Services (JBHT) 0.1 $14M 81k 175.46
American Electric Power Company (AEP) 0.1 $14M 154k 90.99
Block Note 5/0 (Principal) 0.1 $14M 17M 0.82
Cigna Corp (CI) 0.1 $14M 54k 255.53
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $14M 13M 1.10
Amphenol Corp Cl A (APH) 0.1 $14M 167k 81.72
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $14M 13M 1.09
Dish Network Corporation Cl A 0.1 $14M 1.4M 9.33
Assurant (AIZ) 0.1 $14M 112k 120.07
Shopify Note 0.125%11/0 (Principal) 0.1 $13M 15M 0.88
Kimberly-Clark Corporation (KMB) 0.1 $13M 98k 134.22
Hcm Acquisition Class A Ord Shs 0.1 $13M 1.3M 10.50
Archer Daniels Midland Company (ADM) 0.1 $13M 164k 79.66
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $13M 1.3M 10.47
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $13M 1.3M 10.45
Motive Capital Corp Ii Cl A Ord 0.1 $13M 1.3M 10.44
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $13M 1.3M 10.44
Skyworks Solutions (SWKS) 0.1 $13M 110k 117.98
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $13M 1.3M 10.41
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $13M 14M 0.95
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $13M 1.3M 10.39
Novocure Note 11/0 (Principal) 0.1 $13M 15M 0.86
Pra Group Note 3.500% 6/0 (Principal) 0.1 $13M 13M 1.00
M3 Brigade Acquisition Iii Cl A Com 0.1 $13M 1.3M 10.34
CBOE Holdings (CBOE) 0.1 $13M 96k 134.24
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.1 $13M 1.3M 10.21
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $13M 8.2M 1.54
Bank of New York Mellon Corporation (BK) 0.1 $13M 277k 45.44
Paccar (PCAR) 0.1 $13M 172k 73.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $13M 11k 1176.25
Liveperson Note 12/1 (Principal) 0.1 $13M 21M 0.60
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $13M 16M 0.77
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $13M 13M 1.00
Travelers Companies (TRV) 0.1 $13M 73k 171.41
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $13M 1.2M 10.45
Itron Note 3/1 (Principal) 0.1 $12M 15M 0.83
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $12M 15M 0.83
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $12M 15M 0.83
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $12M 20M 0.62
Verisk Analytics (VRSK) 0.1 $12M 64k 191.86
Colgate-Palmolive Company (CL) 0.1 $12M 163k 75.15
Pdd Holdings Note 10/0 (Principal) 0.1 $12M 6.8M 1.80
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $12M 14M 0.89
Li Auto Note 0.250% 5/0 (Principal) 0.1 $12M 11M 1.12
Allstate Corporation (ALL) 0.1 $12M 108k 110.81
Teradyne (TER) 0.1 $12M 111k 107.51
Dupont De Nemours (DD) 0.1 $12M 166k 71.77
Veradigm Note 0.875% 1/0 (Principal) 0.1 $12M 11M 1.13
Chegg Note 0.125% 3/1 (Principal) 0.1 $12M 14M 0.88
Tegna (TGNA) 0.1 $12M 700k 16.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 116k 102.18
Xcel Energy (XEL) 0.1 $12M 174k 67.44
Paychex (PAYX) 0.1 $12M 102k 114.59
Aon Shs Cl A (AON) 0.1 $12M 37k 315.29
Kroger (KR) 0.1 $12M 235k 49.37
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $12M 15M 0.76
Consolidated Edison (ED) 0.1 $11M 119k 95.67
Johnson Ctls Intl SHS (JCI) 0.1 $11M 189k 60.22
Laboratory Corp Amer Hldgs Com New 0.1 $11M 49k 229.42
Biogen Idec (BIIB) 0.1 $11M 40k 278.03
Corteva (CTVA) 0.1 $11M 184k 60.31
Nice Note 9/1 (Principal) 0.1 $11M 12M 0.97
General Dynamics Corporation (GD) 0.1 $11M 48k 228.21
Regeneron Pharmaceuticals (REGN) 0.1 $11M 13k 821.67
Public Storage (PSA) 0.1 $11M 36k 302.14
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $11M 1.1M 10.38
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $11M 10M 1.09
Anthem (ELV) 0.1 $11M 24k 459.81
Occidental Petroleum Corporation (OXY) 0.1 $11M 173k 62.43
Sherwin-Williams Company (SHW) 0.1 $11M 48k 224.77
Dollar Tree (DLTR) 0.1 $11M 75k 143.55
Equinix (EQIX) 0.1 $11M 15k 721.04
Gogreen Investments Corp Ord Shs Cl A 0.1 $11M 1.0M 10.55
Ross Stores (ROST) 0.1 $11M 99k 106.13
Ford Motor Company (F) 0.1 $11M 836k 12.60
Andretti Acquisition Corp Cl A Ord Shs 0.1 $11M 1.0M 10.51
Dollar General (DG) 0.1 $11M 50k 210.46
Carnival Corp Common Stock (CCL) 0.1 $11M 1.0M 10.15
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $11M 1.0M 10.46
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.1 $11M 1.0M 10.45
Bioplus Acquisition Corp Class A Ord Shs 0.1 $10M 1.0M 10.44
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $10M 1.0M 10.44
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $10M 1.0M 10.44
Knightswan Acquisition Corp Cl A Com 0.1 $10M 1.0M 10.41
Heartland Media Acquisition Cl A Com 0.1 $10M 1.0M 10.41
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $10M 1.0M 10.40
Southport Acquisition Corp Cl A Com (PORT) 0.1 $10M 1.0M 10.40
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $10M 1.0M 10.39
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $10M 11M 0.92
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $10M 1.0M 10.34
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 10M 1.00
Pentair SHS (PNR) 0.0 $10M 185k 55.27
Autodesk (ADSK) 0.0 $10M 49k 208.16
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $10M 1.0M 10.15
Dow (DOW) 0.0 $10M 184k 54.82
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $10M 7.5M 1.35
Ahren Acquisition Corp Class A Ord Shs 0.0 $10M 964k 10.41
Magnite Note 0.250% 3/1 (Principal) 0.0 $10M 13M 0.80
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $10M 10M 0.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $10M 10M 1.00
ON Semiconductor (ON) 0.0 $10M 121k 82.32
MercadoLibre (MELI) 0.0 $10M 7.6k 1318.06
Mid-America Apartment (MAA) 0.0 $9.9M 66k 151.04
Wix Note 7/0 (Principal) 0.0 $9.9M 10M 0.99
Joyy Note 0.750% 6/1 (Principal) 0.0 $9.8M 10M 0.98
Kinder Morgan (KMI) 0.0 $9.8M 558k 17.51
Marriott Intl Cl A (MAR) 0.0 $9.6M 58k 166.04
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $9.6M 918k 10.47
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.6M 13M 0.77
Xylem (XYL) 0.0 $9.5M 91k 104.70
Qorvo (QRVO) 0.0 $9.5M 94k 101.57
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $9.5M 9.5M 1.00
Snap Note 0.250% 5/0 (Principal) 0.0 $9.5M 10M 0.95
Public Service Enterprise (PEG) 0.0 $9.5M 152k 62.45
Avery Dennison Corporation (AVY) 0.0 $9.5M 53k 178.93
AES Corporation (AES) 0.0 $9.4M 392k 24.08
MetLife (MET) 0.0 $9.4M 163k 57.94
Crown Castle Intl (CCI) 0.0 $9.4M 70k 133.84
Entergy Corporation (ETR) 0.0 $9.4M 87k 107.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.4M 115k 82.03
Te Connectivity SHS (TEL) 0.0 $9.4M 72k 131.15
Church & Dwight (CHD) 0.0 $9.4M 106k 88.41
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.3M 10M 0.93
Ptc (PTC) 0.0 $9.3M 73k 128.23
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 66k 141.48
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $9.3M 900k 10.33
Nio Note 2/0 (Principal) 0.0 $9.3M 10M 0.93
Welltower Inc Com reit (WELL) 0.0 $9.2M 129k 71.69
EOG Resources (EOG) 0.0 $9.2M 81k 114.63
Norfolk Southern (NSC) 0.0 $9.2M 43k 212.00
Lam Research Corporation (LRCX) 0.0 $9.2M 17k 530.12
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 162k 56.23
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.0M 10M 0.90
Beyond Meat Note 3/1 (Principal) 0.0 $9.0M 37M 0.24
AFLAC Incorporated (AFL) 0.0 $8.9M 139k 64.52
Darden Restaurants (DRI) 0.0 $8.9M 58k 155.16
Alcon Ord Shs (ALC) 0.0 $8.9M 126k 70.54
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.9M 10M 0.89
Kellogg Company (K) 0.0 $8.8M 131k 66.96
Kraft Heinz (KHC) 0.0 $8.8M 226k 38.67
Coherent Corp 6% Conv Pfd A 0.0 $8.7M 50k 174.99
CMS Energy Corporation (CMS) 0.0 $8.7M 143k 61.38
Microstrategy Note 0.750%12/1 (Principal) 0.0 $8.7M 9.6M 0.91
Marvell Technology (MRVL) 0.0 $8.7M 200k 43.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6M 141k 60.93
AvalonBay Communities (AVB) 0.0 $8.5M 51k 168.06
3M Company (MMM) 0.0 $8.5M 81k 105.11
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $8.5M 825k 10.29
PNC Financial Services (PNC) 0.0 $8.5M 67k 127.10
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.4M 10M 0.84
Baxter International (BAX) 0.0 $8.4M 208k 40.56
Williams Companies (WMB) 0.0 $8.4M 281k 29.86
Waverley Capital Acquis Corp Shs Cl A 0.0 $8.4M 800k 10.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.4M 125k 66.67
Cme (CME) 0.0 $8.3M 44k 191.52
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $8.2M 800k 10.27
Frontier Investment Corp Class A Ord Shs 0.0 $8.2M 800k 10.23
Digital Realty Trust (DLR) 0.0 $8.1M 83k 98.31
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $8.1M 6.0M 1.36
Newhold Investment Corp Ii Com Cl A 0.0 $8.1M 800k 10.17
Nio Note 0.500% 2/0 (Principal) 0.0 $8.1M 10M 0.80
Masco Corporation (MAS) 0.0 $8.1M 163k 49.72
Hp (HPQ) 0.0 $8.1M 275k 29.35
Centene Corporation (CNC) 0.0 $8.1M 128k 63.21
Realty Income (O) 0.0 $8.0M 126k 63.32
Phillips 66 (PSX) 0.0 $8.0M 79k 101.38
Solaredge Technologies (SEDG) 0.0 $7.9M 26k 303.95
FirstEnergy (FE) 0.0 $7.9M 198k 40.06
Forbion European Acqustn Cor Class A Ord Shs 0.0 $7.9M 750k 10.54
Dominion Resources (D) 0.0 $7.9M 141k 55.91
Innoviva Note 2.125% 3/1 (Principal) 0.0 $7.9M 10M 0.79
Axon Enterprise (AXON) 0.0 $7.9M 35k 224.85
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $7.8M 750k 10.44
Industrial Tech Acqstns Ii I Class A Com 0.0 $7.8M 750k 10.41
Match Group (MTCH) 0.0 $7.8M 203k 38.39
Zions Bancorporation (ZION) 0.0 $7.8M 260k 29.93
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $7.8M 750k 10.36
Jackson Acquisition Com Cl A 0.0 $7.8M 750k 10.35
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $7.8M 750k 10.34
Global Payments (GPN) 0.0 $7.7M 73k 105.24
Northern Trust Corporation (NTRS) 0.0 $7.6M 86k 88.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.5M 15M 0.52
Nokia Corp Sponsored Adr (NOK) 0.0 $7.5M 1.5M 4.91
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $7.4M 10M 0.74
Napco Security Systems (NSSC) 0.0 $7.4M 198k 37.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.4M 246k 30.13
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $7.4M 185k 40.16
Spirit Airlines (SAVE) 0.0 $7.4M 431k 17.17
Chenghe Acquisition Class A Ord 0.0 $7.4M 700k 10.55
Clarivate 5.25% Pfd Conv A 0.0 $7.3M 179k 41.07
Jack Henry & Associates (JKHY) 0.0 $7.3M 49k 150.72
Elf Beauty (ELF) 0.0 $7.3M 89k 82.35
Uta Acquisition Corporation Class A Ord Shs 0.0 $7.3M 701k 10.41
eBay (EBAY) 0.0 $7.3M 164k 44.37
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $7.2M 7.5M 0.96
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.1M 6.2M 1.14
Oneok (OKE) 0.0 $7.1M 112k 63.54
Impinj Note 1.125% 5/1 (Principal) 0.0 $7.1M 5.0M 1.42
Tecnoglass Ord Shs (TGLS) 0.0 $7.1M 169k 41.96
On Hldg Namen Akt A (ONON) 0.0 $7.0M 227k 31.03
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 55k 125.59
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $6.9M 10M 0.69
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $6.8M 7.1M 0.96
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.8M 7.5M 0.91
Everbridge Note 3/1 (Principal) 0.0 $6.8M 8.0M 0.85
Beyond Meat Put Option (BYND) 0.0 $6.8M 550k 12.31
NiSource (NI) 0.0 $6.8M 242k 27.96
Edison International (EIX) 0.0 $6.6M 94k 70.59
Vroom Note 0.750% 7/0 (Principal) 0.0 $6.6M 17M 0.39
AutoZone (AZO) 0.0 $6.6M 2.7k 2458.15
Techtarget Note 0.125%12/1 (Principal) 0.0 $6.6M 7.5M 0.87
Udr (UDR) 0.0 $6.5M 160k 41.06
Generac Holdings (GNRC) 0.0 $6.5M 60k 108.01
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.5M 7.3M 0.89
M&T Bank Corporation (MTB) 0.0 $6.4M 54k 119.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.4M 44k 146.33
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $6.4M 10M 0.64
Nucor Corporation (NUE) 0.0 $6.3M 41k 154.47
First Solar Call Option (FSLR) 0.0 $6.3M 42k 149.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3M 15k 411.07
Regency Centers Corporation (REG) 0.0 $6.3M 103k 61.18
Acropolis Infrastructure Acq Cl A 0.0 $6.2M 616k 10.13
4068594 Enphase Energy (ENPH) 0.0 $6.2M 30k 210.28
State Street Corporation (STT) 0.0 $6.2M 82k 75.69
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.1M 6.1M 1.00
Banner Acquisition Corp Class A Com 0.0 $6.1M 600k 10.24
Otis Worldwide Corp (OTIS) 0.0 $6.1M 73k 84.40
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.1M 7.2M 0.85
Allegion Ord Shs (ALLE) 0.0 $6.1M 57k 106.73
Colombier Acquisition Corp Cl A 0.0 $6.1M 600k 10.13
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.0M 2.5M 2.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0M 447k 13.45
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $6.0M 579k 10.35
Palo Alto Networks (PANW) 0.0 $6.0M 30k 199.74
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.9M 5.0M 1.19
Us Bancorp Del Com New (USB) 0.0 $5.9M 165k 36.05
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.8M 10M 0.58
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $5.7M 6.6M 0.86
Beard Energy Transition Acq Cl A Com 0.0 $5.6M 542k 10.37
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $5.6M 6.8M 0.82
Fox Corp Cl A Com (FOXA) 0.0 $5.5M 163k 34.05
Exelon Corporation (EXC) 0.0 $5.5M 131k 41.89
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.4M 6.0M 0.90
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.4M 5.0M 1.08
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4M 62k 87.84
Prudential Financial (PRU) 0.0 $5.4M 65k 82.74
Paramount Global Class B Com (PARA) 0.0 $5.4M 240k 22.31
Accolade Note 0.500% 4/0 (Principal) 0.0 $5.4M 6.8M 0.79
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.3M 6.6M 0.81
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $5.3M 500k 10.68
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.3M 47k 112.70
Nubia Brand International Class A Com 0.0 $5.3M 500k 10.58
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.3M 500k 10.55
Aura Fat Projs Acquisition C Class A Ord 0.0 $5.3M 500k 10.53
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $5.2M 500k 10.48
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.2M 500k 10.46
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $5.2M 500k 10.46
Roc Energy Acquisition Corp Common Stock 0.0 $5.2M 500k 10.44
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $5.2M 500k 10.44
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $5.2M 500k 10.42
Axonprime Infrstctr Aqstn Class A Com 0.0 $5.2M 500k 10.40
Signal Hill Acquisition Corp Class A Com 0.0 $5.2M 500k 10.39
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $5.2M 500k 10.39
Healthwell Acquisition Corp Class A Com 0.0 $5.2M 512k 10.14
Silverspac Class A Ord 0.0 $5.2M 507k 10.23
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.2M 5.9M 0.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.2M 5.0M 1.04
Roth Ch Acquisition V (ROCL) 0.0 $5.2M 500k 10.32
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $5.2M 500k 10.32
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $5.2M 500k 10.31
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.2M 500k 10.31
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $5.1M 500k 10.29
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $5.1M 500k 10.28
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $5.1M 500k 10.26
Skydeck Acquisition Corp Class A Ord Shs 0.0 $5.1M 500k 10.24
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $5.1M 500k 10.22
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.1M 500k 10.22
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $5.1M 500k 10.21
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $5.1M 500k 10.21
Hawks Acquisition Corp Cl A 0.0 $5.1M 500k 10.17
Anthemis Digital Acquisition Class A Ord 0.0 $5.1M 485k 10.46
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $5.1M 500k 10.12
Bilibili Note 1.250% 6/1 (Principal) 0.0 $5.0M 5.0M 1.01
Affiliated Managers (AMG) 0.0 $5.0M 35k 142.42
Bilander Acquisition Corp Cl A Com 0.0 $5.0M 500k 10.09
Berenson Acquisition Corp I Cl A Com 0.0 $5.0M 500k 10.05
NetApp (NTAP) 0.0 $5.0M 79k 63.85
Perion Network Shs New (PERI) 0.0 $5.0M 126k 39.58
Truist Financial Corp equities (TFC) 0.0 $5.0M 146k 34.10
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $5.0M 478k 10.36
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.9M 4.0M 1.24
Black Spade Acquisition Shs Cl A 0.0 $4.9M 481k 10.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.9M 884k 5.53
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.9M 7.5M 0.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.8M 49k 98.83
Xponential Fitness Com Cl A (XPOF) 0.0 $4.8M 159k 30.39
First Horizon National Corporation (FHN) 0.0 $4.8M 268k 17.78
Celsius Hldgs Com New (CELH) 0.0 $4.8M 51k 92.94
Harmonic (HLIT) 0.0 $4.7M 325k 14.59
Concord Acquisition Corp Iii Com Cl A 0.0 $4.7M 450k 10.38
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.7M 5.0M 0.93
Transunion (TRU) 0.0 $4.5M 73k 62.14
Treace Med Concepts (TMCI) 0.0 $4.5M 180k 25.19
Penumbra (PEN) 0.0 $4.5M 16k 278.69
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $4.5M 39k 114.38
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $4.4M 432k 10.23
Sculptor Acquisition Corp I Cl A Com 0.0 $4.4M 421k 10.46
Danaher Corporation 5% Conv Pfd B 0.0 $4.4M 3.5k 1274.35
Sunrun Note 2/0 (Principal) 0.0 $4.4M 6.5M 0.67
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 9.7k 447.36
Transmedics Group (TMDX) 0.0 $4.3M 57k 75.73
Kimbell Tiger Acquisition Com Cl A 0.0 $4.2M 400k 10.53
Nabors Energy Transition Cor Cl A Com 0.0 $4.2M 400k 10.50
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $4.2M 5.0M 0.83
Indie Semiconductor Class A Com (INDI) 0.0 $4.1M 390k 10.55
Vulcan Materials Company (VMC) 0.0 $4.1M 24k 171.56
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.1M 5.8M 0.70
Inspire Med Sys (INSP) 0.0 $4.0M 17k 234.07
Enterprise Products Partners (EPD) 0.0 $4.0M 154k 25.90
International Flavors & Fragrances (IFF) 0.0 $4.0M 43k 91.96
Amyris Note 1.500%11/1 (Principal) 0.0 $3.9M 14M 0.28
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 65k 60.91
Orion Biotech Opportuntes Class A Ord Shs 0.0 $3.8M 375k 10.25
Invitation Homes (INVH) 0.0 $3.8M 123k 31.23
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $3.8M 10M 0.38
Juniper Ii Corp Cl A Com 0.0 $3.7M 350k 10.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.7M 343k 10.83
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $3.7M 350k 10.47
Niocorp Devs Com New (NB) 0.0 $3.5M 556k 6.36
Veritone Note 1.750%11/1 (Principal) 0.0 $3.5M 5.0M 0.71
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $3.5M 5.0M 0.70
Constellation Energy (CEG) 0.0 $3.4M 44k 78.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.4M 272k 12.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.3M 30k 111.79
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $3.2M 308k 10.51
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 7.2k 449.55
Crocs (CROX) 0.0 $3.2M 25k 126.44
Fidelity National Information Services (FIS) 0.0 $3.2M 59k 54.33
Alphatec Hldgs Com New (ATEC) 0.0 $3.2M 205k 15.60
Impinj (PI) 0.0 $3.2M 24k 135.52
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $3.2M 300k 10.56
Sound Point Acquisition Corp Class A Ord Shs 0.0 $3.2M 300k 10.55
Smartsheet Com Cl A (SMAR) 0.0 $3.2M 66k 47.80
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.1M 302k 10.44
C5 Acquisition Corporation Cl A Com 0.0 $3.1M 300k 10.44
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.1M 296k 10.42
Wingstop (WING) 0.0 $3.0M 16k 183.58
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $2.9M 3.4M 0.85
Expedia Group Note 2/1 (Principal) 0.0 $2.8M 3.2M 0.90
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.8M 269k 10.54
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $2.8M 280k 10.13
Applied Industrial Technologies (AIT) 0.0 $2.8M 20k 142.13
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.8M 50k 56.48
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.8M 277k 10.14
Starwood Property Trust (STWD) 0.0 $2.8M 158k 17.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.7M 50k 54.26
Matador Resources (MTDR) 0.0 $2.7M 56k 47.65
Technipfmc (FTI) 0.0 $2.7M 194k 13.65
SPS Commerce (SPSC) 0.0 $2.6M 17k 152.30
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.6M 6.5M 0.40
Pono Cap Three Unit 01/11/2028 0.0 $2.6M 255k 10.23
Avalon Acquisition Class A Com 0.0 $2.6M 250k 10.43
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.6M 2.5M 1.03
CECO Environmental (CECO) 0.0 $2.6M 184k 13.99
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.6M 250k 10.29
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.6M 245k 10.45
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.5M 250k 10.08
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.5M 3.0M 0.83
Clean Harbors (CLH) 0.0 $2.5M 18k 142.56
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.5M 2.0M 1.23
Apellis Pharmaceuticals (APLS) 0.0 $2.4M 36k 65.96
Black Mountain Acq Corp Cl A Com 0.0 $2.3M 226k 10.39
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.3M 3.0M 0.78
Eg Acquisition Corp Com Cl A 0.0 $2.3M 225k 10.18
Travelcenters Of America Com New Call Option 0.0 $2.3M 51k 44.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.3M 2.3M 0.97
Diodes Incorporated (DIOD) 0.0 $2.2M 24k 92.76
Opy Acquisition Corp I Com Cl A 0.0 $2.2M 219k 10.09
Workiva Com Cl A (WK) 0.0 $2.2M 22k 102.41
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.2M 31k 71.20
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.1M 5.0M 0.43
ExlService Holdings (EXLS) 0.0 $2.1M 13k 161.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.1M 32k 65.52
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.1M 200k 10.51
Galata Acquisition Corp Shs Cl A 0.0 $2.1M 200k 10.39
Sarepta Therapeutics (SRPT) 0.0 $2.1M 15k 137.83
Cbiz (CBZ) 0.0 $2.1M 42k 49.49
Inmode SHS (INMD) 0.0 $2.0M 64k 31.96
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.0M 200k 10.16
Extreme Networks (EXTR) 0.0 $2.0M 106k 19.12
Kinsale Cap Group (KNSL) 0.0 $2.0M 6.7k 300.15
International Money Express (IMXI) 0.0 $2.0M 78k 25.78
Bel Fuse CL B (BELFB) 0.0 $2.0M 53k 37.58
Five Below (FIVE) 0.0 $2.0M 9.5k 205.97
Helmerich & Payne (HP) 0.0 $1.9M 54k 35.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 30k 63.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 389k 4.87
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.9M 2.0M 0.95
Shotspotter (SSTI) 0.0 $1.9M 48k 39.32
Boot Barn Hldgs (BOOT) 0.0 $1.8M 24k 76.64
Walgreen Boots Alliance (WBA) 0.0 $1.8M 53k 34.58
Unity Software (U) 0.0 $1.8M 54k 32.44
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7M 24k 73.56
Paragon 28 (FNA) 0.0 $1.7M 101k 17.07
Remitly Global (RELY) 0.0 $1.7M 98k 16.95
Sea Sponsord Ads (SE) 0.0 $1.7M 19k 86.55
Accretion Acquisition Corp 0.0 $1.6M 160k 10.31
Ciena Corp Com New (CIEN) 0.0 $1.6M 31k 52.52
Agilysys (AGYS) 0.0 $1.6M 19k 82.51
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 81k 19.62
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.6M 150k 10.53
Liberty Res Acquisition Corp Class A Com 0.0 $1.6M 150k 10.50
PDF Solutions (PDFS) 0.0 $1.6M 37k 42.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 31k 48.37
Phreesia (PHR) 0.0 $1.5M 46k 32.29
Churchill Downs (CHDN) 0.0 $1.5M 5.7k 257.05
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.0 $1.5M 140k 10.36
Tidewater (TDW) 0.0 $1.4M 33k 44.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 31k 46.88
Freshpet (FRPT) 0.0 $1.4M 22k 66.19
Valmont Industries (VMI) 0.0 $1.4M 4.5k 319.28
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.4M 141k 9.94
Texas Roadhouse (TXRH) 0.0 $1.4M 13k 108.06
Everi Hldgs (EVRI) 0.0 $1.4M 80k 17.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 15k 90.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 27k 48.77
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 57k 21.87
Iradimed (IRMD) 0.0 $1.2M 31k 39.35
Organon & Co Common Stock (OGN) 0.0 $1.2M 52k 23.52
Sterling Construction Company (STRL) 0.0 $1.2M 32k 37.88
First Watch Restaurant Groupco (FWRG) 0.0 $1.2M 76k 16.06
Powerschool Holdings Com Cl A 0.0 $1.2M 61k 19.82
Bce Com New (BCE) 0.0 $1.2M 27k 44.79
Sitime Corp (SITM) 0.0 $1.2M 8.4k 142.23
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 18k 67.99
Natera (NTRA) 0.0 $1.2M 22k 55.52
UFP Technologies (UFPT) 0.0 $1.2M 8.9k 129.84
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.9k 391.29
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.9k 126.55
Canadian Pacific Railway 0.0 $1.1M 15k 76.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 45k 23.99
Ibex Shs New (IBEX) 0.0 $1.1M 44k 24.40
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.1M 100k 10.55
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.1M 100k 10.55
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.1M 100k 10.51
Sportsmap Tech Acquisitin 0.0 $1.0M 100k 10.40
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.0M 100k 10.29
Power & Digital Infrastructu Class A Com 0.0 $1.0M 100k 10.25
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.23
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.0M 100k 10.16
Zimmer Energy Transition Acq Com Cl A 0.0 $1.0M 100k 10.13
Bowlero Corp Cl A Com (BOWL) 0.0 $1.0M 59k 16.95
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 10k 96.69
Ferguson SHS 0.0 $1000k 7.5k 133.75
Tactile Systems Technology, In (TCMD) 0.0 $999k 61k 16.42
Saia (SAIA) 0.0 $983k 3.6k 272.08
Trane Technologies SHS (TT) 0.0 $967k 5.3k 183.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $954k 46k 20.80
Icici Bank Adr (IBN) 0.0 $939k 44k 21.58
Fox Factory Hldg (FOXF) 0.0 $933k 7.7k 121.37
Post Holdings Partnering Cor Com Ser A 0.0 $932k 92k 10.12
Iridium Communications (IRDM) 0.0 $925k 15k 61.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $924k 9.3k 99.64
Krystal Biotech (KRYS) 0.0 $922k 12k 80.06
Dynatrace Com New (DT) 0.0 $915k 22k 42.30
Symbotic Class A Com (SYM) 0.0 $889k 39k 22.84
Chesapeake Energy Corp (CHK) 0.0 $887k 12k 76.04
Tyler Technologies (TYL) 0.0 $851k 2.4k 354.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $849k 32k 26.94
WNS HLDGS Spon Adr 0.0 $823k 8.8k 93.17
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $810k 105k 7.71
Bellring Brands Common Stock (BRBR) 0.0 $802k 24k 34.00
Docebo (DCBO) 0.0 $800k 20k 40.74
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $797k 808k 0.99
Wynn Resorts (WYNN) 0.0 $763k 6.8k 111.91
Orix Corp Sponsored Adr (IX) 0.0 $746k 9.1k 82.08
Axcelis Technologies Com New (ACLS) 0.0 $737k 5.5k 133.25
World Wrestling Entmt Cl A 0.0 $731k 8.0k 91.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $705k 10k 67.85
Genius Sports Shares Cl A (GENI) 0.0 $700k 141k 4.98
Calix (CALX) 0.0 $669k 13k 53.59
Privia Health Group (PRVA) 0.0 $637k 23k 27.61
Credicorp (BAP) 0.0 $622k 4.7k 132.39
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $615k 60k 10.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $612k 6.3k 96.72
Amdocs SHS (DOX) 0.0 $611k 6.4k 96.03
Flex Ord (FLEX) 0.0 $610k 27k 23.01
Hubspot (HUBS) 0.0 $608k 1.4k 428.75
Richardson Electronics (RELL) 0.0 $606k 27k 22.32
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $592k 750k 0.79
Sportradar Group Class A Ord Shs (SRAD) 0.0 $589k 51k 11.63
Advanced Energy Industries (AEIS) 0.0 $585k 6.0k 98.00
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $561k 55k 10.20
Tetra Tech (TTEK) 0.0 $518k 3.5k 146.91
Infosys Sponsored Adr (INFY) 0.0 $517k 30k 17.44
Emcor (EME) 0.0 $517k 3.2k 162.59
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $513k 50k 10.25
Floor & Decor Hldgs Cl A (FND) 0.0 $512k 5.2k 98.22
DV (DV) 0.0 $469k 16k 30.15
Coupang Cl A (CPNG) 0.0 $438k 27k 16.00
Lattice Semiconductor (LSCC) 0.0 $420k 4.4k 95.50
Vale S A Sponsored Ads (VALE) 0.0 $417k 27k 15.78
Magnite Ord (MGNI) 0.0 $411k 44k 9.26
Mallinckrodt Ord Shs 0.0 $410k 56k 7.29
Ishares Tr Short Treas Bd (SHV) 0.0 $400k 3.6k 110.50
Curtiss-Wright (CW) 0.0 $396k 2.2k 176.26
Sprout Social Com Cl A (SPT) 0.0 $336k 5.5k 60.88
Engagesmart Common Stock 0.0 $326k 17k 19.25
Intapp (INTA) 0.0 $316k 7.0k 44.84
Paylocity Holding Corporation (PCTY) 0.0 $316k 1.6k 198.78
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $310k 30k 10.34
Pool Corporation Put Option (POOL) 0.0 $302k 1.0k 302.33
FedEx Corporation Put Option (FDX) 0.0 $294k 1.7k 173.20
Gogreen Investments Corp *w Exp 05/31/202 0.0 $293k 500k 0.59
Altice Usa Cl A (ATUS) 0.0 $282k 82k 3.42
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $280k 500k 0.56
Datadog Cl A Com (DDOG) 0.0 $279k 3.8k 72.66
Zscaler Incorporated (ZS) 0.0 $278k 2.4k 116.83
Karuna Therapeutics Ord 0.0 $264k 1.5k 181.64
Revance Therapeutics (RVNC) 0.0 $261k 8.1k 32.21
Lava Medtech Acquisition Cor Class A Com 0.0 $261k 25k 10.43
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $238k 6.2k 38.73
Live Oak Crestview Climate A Cl A Com 0.0 $211k 21k 10.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $200k 5.8k 34.80
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $199k 50k 3.97
Tela Bio (TELA) 0.0 $179k 17k 10.64
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $176k 17k 10.22
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $170k 500k 0.34
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $169k 417k 0.41
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $169k 500k 0.34
Skywater Technology (SKYT) 0.0 $151k 13k 11.38
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $147k 154k 0.95
Home Plate Acquisition Corp Cl A Com 0.0 $137k 14k 10.12
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $135k 750k 0.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $132k 130k 1.02
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $130k 1.0M 0.13
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $128k 750k 0.17
Acm Resh Com Cl A (ACMR) 0.0 $124k 11k 11.70
Metals Acquisition Corp *w Exp 99/99/999 0.0 $122k 167k 0.73
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $118k 178k 0.66
Omniab *w Exp 11/01/202 (OABIW) 0.0 $110k 200k 0.55
Cumulus Media Com Cl A (CMLS) 0.0 $103k 28k 3.69
7 Acquisition Corporation *w Exp 11/05/202 0.0 $92k 875k 0.11
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $90k 500k 0.18
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $90k 750k 0.12
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $88k 300k 0.29
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $84k 350k 0.24
Keyarch Acquisition Corp Right 01/24/2027 0.0 $80k 500k 0.16
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 0.0 $78k 70k 1.12
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $78k 400k 0.20
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $75k 750k 0.10
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $75k 625k 0.12
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $71k 750k 0.09
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $69k 750k 0.09
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $68k 500k 0.14
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $68k 687k 0.10
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $66k 482k 0.14
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $66k 625k 0.10
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $65k 417k 0.16
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $65k 750k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $63k 500k 0.12
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $60k 750k 0.08
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $60k 750k 0.08
Nubia Brand International *w Exp 11/16/202 0.0 $60k 250k 0.24
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $60k 750k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $56k 222k 0.25
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $53k 63k 0.85
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $51k 400k 0.13
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $51k 625k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $50k 1.0M 0.05
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $47k 450k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $46k 675k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $46k 1.0M 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $45k 375k 0.12
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $45k 206k 0.22
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $45k 500k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $45k 333k 0.13
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $44k 625k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $44k 378k 0.12
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $43k 200k 0.22
Hcm Acquisition *w Exp 01/20/202 0.0 $43k 625k 0.07
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $43k 500k 0.09
Heartland Media Acquisition *w Exp 99/99/999 0.0 $43k 500k 0.09
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $43k 500k 0.09
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $42k 625k 0.07
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $42k 500k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $42k 1.0M 0.04
Frontier Investment Corp *w Exp 06/29/202 0.0 $41k 267k 0.15
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $41k 200k 0.21
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $41k 275k 0.15
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $40k 167k 0.24
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $38k 250k 0.15
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $37k 243k 0.15
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $37k 500k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $36k 500k 0.07
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $36k 250k 0.14
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $36k 500k 0.07
Silverspac *w Exp 09/09/202 0.0 $36k 169k 0.21
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $35k 250k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $35k 133k 0.26
Infint Acquisition Corp *w Exp 99/99/999 0.0 $35k 438k 0.08
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $34k 125k 0.27
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $34k 228k 0.15
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $33k 350k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $33k 500k 0.07
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $32k 526k 0.06
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $32k 250k 0.13
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $32k 167k 0.19
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $32k 290k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $32k 250k 0.13
Byte Acquisition Corp *w Exp 03/18/202 0.0 $31k 250k 0.12
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $31k 256k 0.12
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $30k 117k 0.26
Black Spade Acquisition *w Exp 07/16/202 0.0 $30k 241k 0.12
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $30k 750k 0.04
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $29k 200k 0.14
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $29k 625k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $28k 329k 0.09
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $28k 167k 0.17
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $28k 625k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $27k 1.0M 0.03
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $27k 267k 0.10
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $26k 267k 0.10
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $26k 250k 0.10
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $26k 500k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $26k 313k 0.08
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $25k 167k 0.15
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $25k 625k 0.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $25k 225k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $25k 750k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $24k 167k 0.14
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $24k 600k 0.04
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $23k 500k 0.05
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $23k 350k 0.07
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $23k 146k 0.16
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $23k 375k 0.06
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $23k 500k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $23k 250k 0.09
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $23k 30k 0.75
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $22k 250k 0.09
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $22k 150k 0.14
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $22k 144k 0.15
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $22k 500k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $21k 350k 0.06
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $21k 500k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $21k 375k 0.06
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $21k 211k 0.10
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $21k 375k 0.06
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $21k 192k 0.11
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $20k 150k 0.13
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $19k 93k 0.20
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $19k 743k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $19k 175k 0.11
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $18k 500k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $18k 100k 0.18
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $18k 250k 0.07
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $18k 20k 0.88
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $18k 750k 0.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $18k 63k 0.28
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $17k 150k 0.12
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $17k 200k 0.09
Belong Acquisition Corp *w Exp 03/23/202 0.0 $17k 300k 0.06
Agenus Com New 0.0 $17k 11k 1.52
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $17k 200k 0.09
Avalon Acquisition *w Exp 12/31/202 0.0 $17k 188k 0.09
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17k 16k 1.05
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $17k 250k 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $17k 33k 0.50
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $16k 285k 0.06
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $16k 125k 0.13
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $16k 250k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $16k 160k 0.10
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $16k 125k 0.12
Array Technologies Note 1.000%12/0 (Principal) 0.0 $16k 14k 1.10
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $15k 350k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $15k 150k 0.10
Accretion Acquisition Corp Right 03/01/2028 0.0 $15k 160k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $15k 500k 0.03
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $15k 167k 0.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $15k 38k 0.40
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $15k 100k 0.15
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $15k 271k 0.06
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $14k 33k 0.41
Eg Acquisition Corp *w Exp 05/28/202 0.0 $13k 75k 0.17
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $13k 35k 0.38
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $13k 125k 0.10
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $13k 250k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $12k 250k 0.05
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $12k 150k 0.08
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $12k 125k 0.10
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $12k 375k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $12k 200k 0.06
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $12k 151k 0.08
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $12k 250k 0.05
Future Health Esg Corp *w Exp 99/99/999 0.0 $12k 200k 0.06
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $12k 400k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $12k 150k 0.08
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $11k 459k 0.02
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $11k 169k 0.07
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $11k 156k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $11k 135k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $11k 150k 0.07
Gigcapital 5 *w Exp 03/28/202 0.0 $11k 425k 0.03
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $11k 43k 0.25
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $11k 300k 0.04
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $11k 83k 0.13
Energem Corp *w Exp 11/15/202 0.0 $10k 125k 0.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $10k 250k 0.04
Galata Acquisition Corp *w Exp 99/99/999 0.0 $9.8k 100k 0.10
Banner Acquisition Corp *w Exp 09/07/202 0.0 $9.8k 300k 0.03
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $9.7k 243k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $9.6k 115k 0.08
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $9.4k 413k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $9.3k 250k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.9k 179k 0.05
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $8.7k 500k 0.02
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $7.7k 250k 0.03
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $7.6k 250k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $7.3k 82k 0.09
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $7.1k 25k 0.28
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $7.1k 83k 0.08
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $6.9k 250k 0.03
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $6.8k 92k 0.07
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.7k 88k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $6.5k 127k 0.05
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $6.4k 100k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.3k 184k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $6.3k 50k 0.13
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $6.2k 40k 0.15
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $6.2k 125k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $6.0k 167k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $6.0k 50k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $6.0k 50k 0.12
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $6.0k 150k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $5.8k 167k 0.04
Nogin *w Exp 08/26/202 0.0 $5.7k 200k 0.03
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $5.6k 33k 0.17
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.5k 83k 0.07
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $5.4k 167k 0.03
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $5.3k 75k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.3k 50k 0.10
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.0k 100k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.9k 75k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.8k 44k 0.11
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $4.6k 31k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.5k 25k 0.18
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $4.4k 67k 0.07
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $4.2k 25k 0.17
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $4.1k 25k 0.17
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $4.0k 50k 0.08
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $3.8k 20k 0.19
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $3.8k 10k 0.38
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $3.8k 75k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.8k 25k 0.15
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.5k 100k 0.04
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $3.5k 50k 0.07
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.4k 80k 0.04
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $3.4k 80k 0.04
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $3.3k 63k 0.05
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.1k 42k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 25k 0.12
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 35k 0.08
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.8k 75k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.6k 33k 0.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.4k 20k 0.12
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.3k 25k 0.09
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.5k 50k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.5k 50k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.2k 13k 0.09
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $1.1k 20k 0.05
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $1.1k 13k 0.08
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $664.973400 17k 0.04
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $625.000000 13k 0.05