Calamos Advisors

Calamos Advisors as of June 30, 2023

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 983 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $935M 4.8M 193.97
Microsoft Corporation (MSFT) 4.3 $879M 2.6M 340.54
Amazon (AMZN) 2.4 $477M 3.7M 130.36
NVIDIA Corporation (NVDA) 1.9 $382M 902k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.8 $362M 3.0M 119.70
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.3 $273M 106M 2.57
Tesla Note 2.000% 5/1 (Principal) 1.1 $221M 18M 12.65
Visa Com Cl A (V) 1.0 $200M 841k 237.48
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $197M 89M 2.20
Meta Platforms Cl A (META) 0.9 $189M 659k 286.98
UnitedHealth (UNH) 0.9 $184M 384k 480.64
Eli Lilly & Co. (LLY) 0.9 $181M 387k 468.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $166M 1.4M 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $162M 365k 443.28
Mongodb Note 0.250% 1/1 (Principal) 0.8 $160M 80M 1.99
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $155M 484k 320.93
Broadcom (AVGO) 0.7 $146M 169k 867.43
On Semiconductor Corp Note 5/0 (Principal) 0.7 $140M 76M 1.84
Airbnb Note 3/1 (Principal) 0.6 $128M 147M 0.88
JPMorgan Chase & Co. (JPM) 0.6 $120M 825k 145.44
Johnson & Johnson (JNJ) 0.6 $115M 697k 165.52
Mastercard Incorporated Cl A (MA) 0.6 $111M 283k 393.30
Unity Software Note 11/1 (Principal) 0.5 $107M 133M 0.80
Chevron Corporation (CVX) 0.5 $106M 671k 157.35
Linde SHS (LIN) 0.5 $105M 275k 381.08
Tesla Motors (TSLA) 0.5 $105M 400k 261.77
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $103M 94M 1.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $100M 292k 341.00
Sea Note 0.250% 9/1 (Principal) 0.5 $99M 124M 0.80
Akamai Technologies Note 0.375% 9/0 (Principal) 0.5 $98M 101M 0.97
Draftkings Note 3/1 (Principal) 0.5 $97M 129M 0.75
Oracle Corporation (ORCL) 0.5 $94M 789k 119.09
Dexcom Note 0.750%12/0 (Principal) 0.5 $94M 30M 3.13
Merck & Co (MRK) 0.4 $90M 782k 115.39
Raytheon Technologies Corp (RTX) 0.4 $90M 915k 97.96
Bank of America Corporation (BAC) 0.4 $90M 3.1M 28.69
Wal-Mart Stores (WMT) 0.4 $89M 569k 157.18
CSX Corporation (CSX) 0.4 $89M 2.6M 34.10
Procter & Gamble Company (PG) 0.4 $89M 586k 151.74
Exxon Mobil Corporation (XOM) 0.4 $88M 817k 107.25
Illumina Note 8/1 (Principal) 0.4 $85M 85M 0.99
Honeywell International (HON) 0.4 $84M 406k 207.50
Home Depot (HD) 0.4 $84M 271k 310.64
American Elec Pwr Unit 08/15/2023 0.4 $84M 1.7M 49.68
Thermo Fisher Scientific (TMO) 0.4 $83M 160k 521.75
Dexcom Note 0.250%11/1 (Principal) 0.4 $83M 78M 1.07
Cyberark Software Note 11/1 (Principal) 0.4 $81M 71M 1.14
Wells Fargo & Company (WFC) 0.4 $81M 1.9M 42.68
Snap Note 5/0 (Principal) 0.4 $77M 104M 0.74
Morgan Stanley Com New (MS) 0.4 $77M 903k 85.40
Coca-Cola Company (KO) 0.4 $76M 1.3M 60.22
Bill Holdings Note 12/0 (Principal) 0.4 $74M 70M 1.05
Datadog Note 0.125% 6/1 (Principal) 0.4 $73M 59M 1.24
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $72M 91M 0.79
Shift4 Pmts Note 12/1 (Principal) 0.4 $71M 65M 1.09
Nike CL B (NKE) 0.3 $70M 637k 110.37
Confluent Note 1/1 (Principal) 0.3 $69M 83M 0.83
Uber Technologies Note 12/1 (Principal) 0.3 $68M 75M 0.92
Nextera Energy Unit 09/01/2023 0.3 $67M 1.4M 49.03
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $67M 59M 1.14
Cisco Systems (CSCO) 0.3 $66M 1.3M 51.74
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.3 $66M 650k 101.18
salesforce (CRM) 0.3 $65M 309k 211.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $65M 60M 1.07
Lowe's Companies (LOW) 0.3 $65M 286k 225.70
Block Note 0.125% 3/0 (Principal) 0.3 $64M 68M 0.94
Spotify Usa Note 3/1 (Principal) 0.3 $64M 75M 0.85
Netflix (NFLX) 0.3 $64M 145k 440.49
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $64M 63M 1.02
Abbvie (ABBV) 0.3 $64M 472k 134.73
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $63M 69M 0.92
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.3 $63M 1.4M 45.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $62M 202k 308.58
Boston Scientific Corporation (BSX) 0.3 $61M 1.1M 54.09
Aes Corp Unit 02/15/2024 0.3 $61M 744k 81.62
McDonald's Corporation (MCD) 0.3 $61M 203k 298.41
Advanced Micro Devices (AMD) 0.3 $60M 530k 113.91
Pepsi (PEP) 0.3 $59M 320k 185.22
Servicenow (NOW) 0.3 $59M 105k 561.97
Adobe Systems Incorporated (ADBE) 0.3 $59M 121k 488.99
Costco Wholesale Corporation (COST) 0.3 $59M 110k 538.38
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $59M 47M 1.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $59M 43M 1.38
Marsh & McLennan Companies (MMC) 0.3 $58M 311k 188.08
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $58M 61M 0.95
Vail Resorts Note 1/0 (Principal) 0.3 $58M 65M 0.90
Palo Alto Networks (PANW) 0.3 $58M 226k 255.51
American Express Company (AXP) 0.3 $56M 324k 174.20
Philip Morris International (PM) 0.3 $56M 568k 97.62
Comcast Corp Cl A (CMCSA) 0.3 $55M 1.3M 41.55
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $55M 49M 1.12
Goldman Sachs (GS) 0.3 $54M 169k 322.54
Danaher Corporation (DHR) 0.3 $54M 224k 240.00
Walt Disney Company (DIS) 0.3 $53M 593k 89.28
Teradyne Note 1.250%12/1 (Principal) 0.3 $53M 15M 3.53
Intuit (INTU) 0.3 $51M 112k 458.19
Cloudflare Note 8/1 (Principal) 0.3 $51M 60M 0.85
Medtronic SHS (MDT) 0.3 $51M 579k 88.10
Pfizer (PFE) 0.3 $51M 1.4M 36.68
Okta Note 0.125% 9/0 (Principal) 0.2 $50M 55M 0.91
Metropcs Communications (TMUS) 0.2 $50M 360k 138.90
Dish Network Corporation Note 12/1 (Principal) 0.2 $50M 93M 0.53
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $49M 20M 2.47
Union Pacific Corporation (UNP) 0.2 $49M 241k 204.62
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $49M 55M 0.89
Fastly Note 3/1 (Principal) 0.2 $49M 59M 0.83
Okta Note 0.375% 6/1 (Principal) 0.2 $48M 56M 0.86
Splunk Note 1.125% 6/1 (Principal) 0.2 $48M 55M 0.87
Etsy Note 0.250% 6/1 (Principal) 0.2 $46M 60M 0.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $46M 739k 62.32
Aptiv SHS (APTV) 0.2 $46M 447k 102.09
Vmware Cl A Com 0.2 $45M 316k 143.69
Ati Note 3.500% 6/1 (Principal) 0.2 $45M 16M 2.90
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $45M 44M 1.03
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $44M 29M 1.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $44M 42M 1.04
Marathon Petroleum Corp (MPC) 0.2 $44M 376k 116.60
Bristol Myers Squibb (BMY) 0.2 $44M 682k 63.95
Chubb (CB) 0.2 $43M 226k 192.56
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $43M 57M 0.76
Humana (HUM) 0.2 $43M 96k 447.13
Carnival Corp Note 5.750%10/0 (Principal) 0.2 $43M 22M 1.99
American Intl Group Com New (AIG) 0.2 $43M 745k 57.54
Blackline Note 3/1 (Principal) 0.2 $43M 50M 0.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $42M 36k 1171.82
Mondelez Intl Cl A (MDLZ) 0.2 $42M 580k 72.94
Enphase Energy Note 3/0 (Principal) 0.2 $42M 45M 0.94
Omnicell Note 0.250% 9/1 (Principal) 0.2 $42M 41M 1.02
Etsy Note 0.125%10/0 (Principal) 0.2 $42M 35M 1.19
Chart Inds Note 1.000%11/1 (Principal) 0.2 $41M 15M 2.74
Five9 Note 0.500% 6/0 (Principal) 0.2 $41M 42M 0.97
Abbott Laboratories (ABT) 0.2 $40M 365k 109.02
Splunk Note 0.500% 9/1 (Principal) 0.2 $40M 40M 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $40M 34M 1.15
Analog Devices (ADI) 0.2 $39M 202k 194.81
Hess (HES) 0.2 $39M 287k 135.95
Las Vegas Sands (LVS) 0.2 $39M 672k 58.00
Splunk Note 1.125% 9/1 (Principal) 0.2 $39M 38M 1.00
Caterpillar (CAT) 0.2 $38M 156k 246.05
L3harris Technologies (LHX) 0.2 $38M 196k 195.77
General Electric Com New (GE) 0.2 $38M 344k 109.85
Chipotle Mexican Grill (CMG) 0.2 $38M 18k 2139.00
Freeport-mcmoran CL B (FCX) 0.2 $38M 937k 40.00
Dex (DXCM) 0.2 $37M 290k 128.51
Applied Materials (AMAT) 0.2 $37M 256k 144.54
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $37M 29M 1.26
Bill Holdings Note 4/0 (Principal) 0.2 $37M 45M 0.82
Pdc Energy 0.2 $36M 510k 71.14
Peloton Interactive Note 2/1 (Principal) 0.2 $36M 48M 0.76
Hldgs (UAL) 0.2 $36M 655k 54.87
Kkr & Co 6% Mconv Pfd C 0.2 $36M 542k 66.10
Zoetis Cl A (ZTS) 0.2 $36M 208k 172.21
Etsy Note 0.125% 9/0 (Principal) 0.2 $35M 42M 0.84
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $35M 537k 65.14
Starbucks Corporation (SBUX) 0.2 $35M 352k 99.06
Snap Note 0.125% 3/0 (Principal) 0.2 $35M 49M 0.72
ConocoPhillips (COP) 0.2 $35M 335k 103.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M 344k 100.92
Ringcentral Note 3/1 (Principal) 0.2 $35M 42M 0.83
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $34M 322k 106.37
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $34M 13M 2.74
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $34M 46M 0.73
PNM Resources (PNM) 0.2 $34M 750k 45.10
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $34M 470k 71.52
Aerojet Rocketdy 0.2 $34M 610k 54.87
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $33M 36M 0.92
Intel Corporation (INTC) 0.2 $33M 997k 33.44
Zscaler Note 0.125% 7/0 (Principal) 0.2 $33M 29M 1.17
Micron Technology (MU) 0.2 $33M 524k 63.11
Constellation Brands Cl A (STZ) 0.2 $32M 132k 246.13
Gilead Sciences (GILD) 0.2 $32M 410k 77.07
Seagen 0.2 $32M 164k 192.46
Dropbox Note 3/0 (Principal) 0.2 $32M 33M 0.96
Intuitive Surgical Com New (ISRG) 0.2 $31M 92k 341.94
Verizon Communications (VZ) 0.2 $31M 843k 37.19
Box Note 1/1 (Principal) 0.2 $31M 25M 1.25
Northrop Grumman Corporation (NOC) 0.2 $31M 68k 455.80
PPG Industries (PPG) 0.2 $31M 209k 148.30
Waste Management (WM) 0.2 $31M 176k 173.42
Parker-Hannifin Corporation (PH) 0.2 $30M 78k 390.04
Snap Note 0.750% 8/0 (Principal) 0.1 $30M 33M 0.92
TJX Companies (TJX) 0.1 $30M 351k 84.79
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 35M 0.85
Enphase Energy Note 3/0 (Principal) 0.1 $29M 31M 0.94
American Tower Reit (AMT) 0.1 $29M 149k 193.94
Workiva Note 1.125% 8/1 (Principal) 0.1 $29M 20M 1.41
Forgerock Cl A 0.1 $29M 1.4M 20.54
Pioneer Natural Resources (PXD) 0.1 $29M 139k 207.18
Uber Technologies (UBER) 0.1 $29M 665k 43.17
Upwork Note 0.250% 8/1 (Principal) 0.1 $29M 35M 0.82
Schlumberger Com Stk (SLB) 0.1 $28M 571k 49.12
Qualcomm (QCOM) 0.1 $28M 235k 119.04
PNC Financial Services (PNC) 0.1 $28M 222k 125.95
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $28M 13M 2.15
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.97
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $27M 35M 0.77
Novo-nordisk A S Adr (NVO) 0.1 $27M 166k 161.83
Prologis (PLD) 0.1 $27M 220k 122.63
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $27M 31M 0.87
Lauder Estee Cos Cl A (EL) 0.1 $27M 136k 196.38
Automatic Data Processing (ADP) 0.1 $27M 121k 219.79
Dollar Tree (DLTR) 0.1 $26M 183k 143.50
Wayfair Note 1.000% 8/1 (Principal) 0.1 $26M 32M 0.83
Iqvia Holdings (IQV) 0.1 $26M 115k 224.77
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $26M 9.0M 2.82
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $26M 24M 1.08
Fiverr Intl Note 11/0 (Principal) 0.1 $25M 30M 0.85
Affirm Hldgs Note 11/1 (Principal) 0.1 $25M 34M 0.74
Chegg Note 9/0 (Principal) 0.1 $25M 34M 0.75
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $25M 22M 1.15
Citigroup Com New (C) 0.1 $25M 539k 46.04
Paycom Software (PAYC) 0.1 $25M 77k 321.24
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $25M 25M 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 70k 351.91
McKesson Corporation (MCK) 0.1 $25M 57k 427.31
Zimmer Holdings (ZBH) 0.1 $24M 166k 145.60
Air Lease Corp Cl A (AL) 0.1 $24M 576k 41.85
Microstrategy Note 2/1 (Principal) 0.1 $24M 36M 0.66
Nextera Energy (NEE) 0.1 $24M 324k 74.20
Blackline Note 0.125% 8/0 (Principal) 0.1 $24M 24M 1.00
SYSCO Corporation (SYY) 0.1 $24M 322k 74.20
Quanta Services (PWR) 0.1 $24M 121k 196.45
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $24M 18M 1.35
United Parcel Service CL B (UPS) 0.1 $24M 132k 179.25
Horizon Therapeutics Pub L SHS 0.1 $24M 229k 102.85
Southwest Airlines (LUV) 0.1 $24M 649k 36.21
Texas Instruments Incorporated (TXN) 0.1 $23M 128k 180.02
Deere & Company (DE) 0.1 $23M 57k 405.19
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $23M 580k 39.46
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $23M 25M 0.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $23M 478k 47.54
S&p Global (SPGI) 0.1 $23M 56k 400.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $23M 18M 1.28
Pg&e Corp Unit 08/16/2023 0.1 $22M 150k 149.51
Pdd Holdings Note 12/0 (Principal) 0.1 $22M 23M 0.97
Shake Shack Note 3/0 (Principal) 0.1 $22M 28M 0.81
Agilent Technologies Inc C ommon (A) 0.1 $22M 186k 120.25
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $22M 18M 1.24
BlackRock (BLK) 0.1 $22M 32k 691.14
Insmed Note 0.750% 6/0 (Principal) 0.1 $22M 26M 0.85
Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.95
At&t (T) 0.1 $22M 1.4M 15.95
Perficient Note 0.125%11/1 (Principal) 0.1 $22M 26M 0.83
General Motors Company (GM) 0.1 $22M 558k 38.56
Charles Schwab Corporation (SCHW) 0.1 $22M 379k 56.68
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $21M 2.0M 10.72
D.R. Horton (DHI) 0.1 $21M 175k 121.69
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 97k 219.57
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $21M 18M 1.16
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $21M 11M 1.88
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.1 $21M 27M 0.78
Discover Financial Services (DFS) 0.1 $21M 180k 116.85
Altria (MO) 0.1 $21M 463k 45.30
Activision Blizzard 0.1 $21M 249k 84.30
Stryker Corporation (SYK) 0.1 $21M 68k 305.09
Celanese Corporation (CE) 0.1 $21M 179k 115.80
Black Knight 0.1 $21M 346k 59.73
Ptc (PTC) 0.1 $21M 144k 142.30
Nova Note 10/1 (Principal) 0.1 $21M 13M 1.60
Nutanix Note 0.250%10/0 (Principal) 0.1 $20M 24M 0.85
Booking Holdings (BKNG) 0.1 $20M 7.5k 2700.33
Monster Beverage Corp (MNST) 0.1 $20M 354k 57.44
Caesars Entertainment (CZR) 0.1 $20M 397k 50.97
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $20M 22M 0.92
Emerson Electric (EMR) 0.1 $20M 220k 90.39
DTE Energy Company (DTE) 0.1 $20M 180k 110.02
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $20M 19M 1.06
iRobot Corporation (IRBT) 0.1 $20M 435k 45.25
Air Products & Chemicals (APD) 0.1 $19M 65k 299.53
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $19M 20M 0.97
Farfetch Note 3.750% 5/0 (Principal) 0.1 $19M 23M 0.82
Innoviva Note 2.500% 8/1 (Principal) 0.1 $19M 19M 1.00
Lockheed Martin Corporation (LMT) 0.1 $18M 40k 460.38
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $18M 11M 1.68
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $18M 4.2M 4.34
Lyft Note 1.500% 5/1 (Principal) 0.1 $18M 20M 0.90
Ameriprise Financial (AMP) 0.1 $18M 54k 332.16
Becton, Dickinson and (BDX) 0.1 $18M 68k 264.01
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.89
Duke Energy Corp Com New (DUK) 0.1 $18M 196k 89.74
Amgen (AMGN) 0.1 $18M 79k 222.02
Edwards Lifesciences (EW) 0.1 $18M 186k 94.33
Redfin Corp Note 10/1 (Principal) 0.1 $18M 21M 0.83
International Business Machines (IBM) 0.1 $18M 131k 133.81
Albertsons Cos Common Stock (ACI) 0.1 $17M 798k 21.82
General Mills (GIS) 0.1 $17M 225k 76.70
Illinois Tool Works (ITW) 0.1 $17M 69k 250.16
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $17M 20M 0.88
Wix Note 8/1 (Principal) 0.1 $17M 20M 0.88
Boeing Company (BA) 0.1 $17M 80k 211.16
O'reilly Automotive (ORLY) 0.1 $17M 18k 955.30
BP Sponsored Adr (BP) 0.1 $17M 475k 35.29
Nxp Semiconductors N V (NXPI) 0.1 $17M 82k 204.68
CVS Caremark Corporation (CVS) 0.1 $17M 242k 69.13
Gartner (IT) 0.1 $17M 48k 350.31
Eaton Corp SHS (ETN) 0.1 $17M 83k 201.10
Hca Holdings (HCA) 0.1 $17M 55k 303.48
On Hldg Namen Akt A (ONON) 0.1 $16M 496k 33.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $16M 17M 0.95
Fiserv (FI) 0.1 $16M 129k 126.15
Teck Resources CL B Call Option (TECK) 0.1 $16M 440k 36.50
Paypal Holdings (PYPL) 0.1 $16M 240k 66.73
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $16M 1.5M 10.67
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $16M 1.5M 10.66
National Instruments 0.1 $16M 277k 57.40
Infinite Acquisition Corp Cl A Ord Shs 0.1 $16M 1.5M 10.57
Techtarget Note 12/1 (Principal) 0.1 $16M 20M 0.79
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $16M 17M 0.91
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $16M 18M 0.89
Carrier Global Corporation (CARR) 0.1 $16M 313k 49.71
Stride Note 1.125% 9/0 (Principal) 0.1 $15M 16M 0.96
Block Note 0.250%11/0 (Principal) 0.1 $15M 20M 0.77
Li Auto Note 0.250% 5/0 (Principal) 0.1 $15M 11M 1.38
Southern Company (SO) 0.1 $15M 217k 70.25
Cigna Corp (CI) 0.1 $15M 54k 280.60
3d Sys Corp Del Note 11/1 (Principal) 0.1 $15M 20M 0.76
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $15M 345k 43.86
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $15M 13M 1.20
Monolithic Power Systems (MPWR) 0.1 $15M 27k 540.23
J.B. Hunt Transport Services (JBHT) 0.1 $15M 81k 181.03
Natera Note 2.250% 5/0 (Principal) 0.1 $15M 10M 1.46
Herbalife Note 2.625% 3/1 (Principal) 0.1 $15M 15M 0.97
Verisk Analytics (VRSK) 0.1 $15M 64k 226.03
Target Corporation (TGT) 0.1 $15M 110k 131.90
MGM Resorts International. (MGM) 0.1 $14M 328k 43.92
Paccar (PCAR) 0.1 $14M 172k 83.65
Sea Note 2.375%12/0 (Principal) 0.1 $14M 14M 1.02
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $14M 80k 178.40
Amphenol Corp Cl A (APH) 0.1 $14M 167k 84.95
Tyler Technologies (TYL) 0.1 $14M 34k 416.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 30k 470.60
Assurant (AIZ) 0.1 $14M 112k 125.72
Block Note 5/0 (Principal) 0.1 $14M 17M 0.83
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $14M 20M 0.69
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $14M 13M 1.10
Shopify Note 0.125%11/0 (Principal) 0.1 $14M 15M 0.91
Interdigital Note 3.500% 6/0 (Principal) 0.1 $14M 10M 1.36
Kimberly-Clark Corporation (KMB) 0.1 $14M 98k 138.06
Liveperson Note 12/1 (Principal) 0.1 $14M 21M 0.65
Itron Note 3/1 (Principal) 0.1 $13M 15M 0.90
Lululemon Athletica (LULU) 0.1 $13M 36k 378.50
Carnival Corp Common Stock (CCL) 0.1 $13M 709k 18.83
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $13M 1.3M 10.65
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $13M 1.3M 10.65
CBOE Holdings (CBOE) 0.1 $13M 96k 138.01
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $13M 1.3M 10.57
M3 Brigade Acquisition Iii Cl A Com 0.1 $13M 1.3M 10.45
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.1 $13M 1.3M 10.39
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $13M 16M 0.80
American Electric Power Company (AEP) 0.1 $13M 154k 84.20
Novocure Note 11/0 (Principal) 0.1 $13M 15M 0.86
Johnson Ctls Intl SHS (JCI) 0.1 $13M 189k 68.14
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $13M 15M 0.86
Aon Shs Cl A (AON) 0.1 $13M 37k 345.20
Travelers Companies (TRV) 0.1 $13M 73k 173.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 18k 724.75
Sherwin-Williams Company (SHW) 0.1 $13M 48k 265.52
Ford Motor Company (F) 0.1 $13M 836k 15.13
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $13M 15M 0.84
Colgate-Palmolive Company (CL) 0.1 $13M 163k 77.04
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $13M 13M 1.00
Archer Daniels Midland Company (ADM) 0.1 $12M 164k 75.56
Teradyne (TER) 0.1 $12M 111k 111.33
Sea Note 1.000%12/0 (Principal) 0.1 $12M 9.6M 1.29
Bank of New York Mellon Corporation (BK) 0.1 $12M 277k 44.52
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $12M 13M 0.91
Skyworks Solutions (SWKS) 0.1 $12M 110k 110.69
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 12M 1.02
Pentair SHS (PNR) 0.1 $12M 185k 64.60
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.1M 10.78
Chegg Note 0.125% 3/1 (Principal) 0.1 $12M 14M 0.89
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $12M 49k 241.33
Dupont De Nemours (DD) 0.1 $12M 166k 71.44
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $12M 15M 0.79
Allstate Corporation (ALL) 0.1 $12M 108k 109.04
Veradigm Note 0.875% 1/0 (Principal) 0.1 $12M 11M 1.11
Equinix (EQIX) 0.1 $12M 15k 783.94
Biogen Idec (BIIB) 0.1 $12M 40k 284.85
ON Semiconductor (ON) 0.1 $12M 121k 94.58
Paychex (PAYX) 0.1 $11M 102k 111.87
Coherent Corp 6% Conv Pfd A 0.1 $11M 50k 227.08
Pdd Holdings Note 10/0 (Principal) 0.1 $11M 6.8M 1.66
Lam Research Corporation (LRCX) 0.1 $11M 17k 642.86
Ross Stores (ROST) 0.1 $11M 99k 112.13
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $11M 10M 1.11
Gogreen Investments Corp Ord Shs Cl A 0.1 $11M 1.0M 11.09
Wayfair Note 0.625%10/0 (Principal) 0.1 $11M 13M 0.86
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $11M 10M 1.10
Kroger (KR) 0.1 $11M 235k 47.00
Xcel Energy (XEL) 0.1 $11M 174k 62.17
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $11M 8.2M 1.32
Consolidated Edison (ED) 0.1 $11M 119k 90.40
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $11M 10M 1.07
Marriott Intl Cl A (MAR) 0.1 $11M 58k 183.69
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.1 $11M 1.0M 10.64
Church & Dwight (CHD) 0.1 $11M 106k 100.23
Public Storage (PSA) 0.1 $11M 36k 291.88
Knightswan Acquisition Corp Cl A Com 0.1 $11M 1.0M 10.57
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $11M 1.0M 10.56
Corteva (CTVA) 0.1 $11M 184k 57.30
Anthem (ELV) 0.1 $11M 24k 444.29
Heartland Media Acquisition Cl A Com 0.1 $11M 1.0M 10.54
Southport Acquisition Corp Cl A Com (PORT) 0.1 $11M 1.0M 10.52
Microstrategy Note 0.750%12/1 (Principal) 0.1 $11M 9.6M 1.09
Welltower Inc Com reit (WELL) 0.1 $10M 129k 80.89
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $10M 1.0M 10.43
General Dynamics Corporation (GD) 0.1 $10M 48k 215.15
Alcon Ord Shs (ALC) 0.1 $10M 126k 82.11
Xylem (XYL) 0.1 $10M 91k 112.62
Occidental Petroleum Corporation (OXY) 0.1 $10M 173k 58.80
Autodesk (ADSK) 0.0 $10M 49k 204.61
Te Connectivity SHS (TEL) 0.0 $10M 72k 140.16
Celsius Hldgs Com New (CELH) 0.0 $10M 67k 149.19
Mid-America Apartment (MAA) 0.0 $10M 66k 151.86
Wix Note 7/0 (Principal) 0.0 $10M 10M 1.00
Qorvo (QRVO) 0.0 $9.9M 97k 102.03
Norfolk Southern (NSC) 0.0 $9.8M 43k 226.76
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.8M 13M 0.79
Dow (DOW) 0.0 $9.8M 184k 53.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.7M 447k 21.77
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $9.7M 9.5M 1.02
AFLAC Incorporated (AFL) 0.0 $9.7M 139k 69.80
Snap Note 0.250% 5/0 (Principal) 0.0 $9.6M 10M 0.96
Regeneron Pharmaceuticals (REGN) 0.0 $9.6M 13k 718.54
AvalonBay Communities (AVB) 0.0 $9.6M 51k 189.27
Darden Restaurants (DRI) 0.0 $9.6M 58k 167.08
Kinder Morgan (KMI) 0.0 $9.6M 558k 17.22
Beyond Meat Note 3/1 (Principal) 0.0 $9.6M 37M 0.26
Nio Note 2/0 (Principal) 0.0 $9.6M 10M 0.96
Dish Network Corporation Cl A Put Option 0.0 $9.5M 1.0M 9.33
Public Service Enterprise (PEG) 0.0 $9.5M 152k 62.61
Baxter International (BAX) 0.0 $9.5M 208k 45.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.4M 8.2k 1152.00
Digital Realty Trust (DLR) 0.0 $9.4M 83k 113.87
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.4M 10M 0.94
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $9.4M 900k 10.46
Masco Corporation (MAS) 0.0 $9.3M 163k 57.38
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.3M 10M 0.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.3M 115k 81.24
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 66k 140.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.2M 141k 65.28
EOG Resources (EOG) 0.0 $9.2M 81k 114.44
Draftkings Com Cl A (DKNG) 0.0 $9.2M 347k 26.57
MetLife (MET) 0.0 $9.2M 163k 56.53
Williams Companies (WMB) 0.0 $9.2M 281k 32.63
Avery Dennison Corporation (AVY) 0.0 $9.1M 53k 171.80
MercadoLibre (MELI) 0.0 $9.0M 7.6k 1184.60
Generac Holdings (GNRC) 0.0 $8.9M 60k 149.13
Beyond Meat Put Option (BYND) 0.0 $8.9M 550k 16.23
Valero Energy Corporation (VLO) 0.0 $8.9M 76k 117.30
Kellogg Company (K) 0.0 $8.9M 131k 67.40
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.8M 10M 0.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.7M 125k 69.70
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $8.7M 825k 10.51
Centene Corporation (CNC) 0.0 $8.6M 128k 67.45
Nio Note 0.500% 2/0 (Principal) 0.0 $8.5M 10M 0.84
Entergy Corporation (ETR) 0.0 $8.5M 87k 97.37
Match Group (MTCH) 0.0 $8.5M 203k 41.85
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $8.5M 139k 61.22
Dollar General (DG) 0.0 $8.5M 50k 169.78
Hp (HPQ) 0.0 $8.5M 275k 30.71
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.4M 10M 0.84
Vulcan Materials Company (VMC) 0.0 $8.4M 37k 225.44
CMS Energy Corporation (CMS) 0.0 $8.4M 143k 58.75
Tecnoglass Ord Shs (TGLS) 0.0 $8.4M 162k 51.66
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $8.3M 800k 10.44
Waverley Capital Acquis Corp Shs Cl A 0.0 $8.3M 800k 10.37
Frontier Investment Corp Class A Ord Shs 0.0 $8.3M 800k 10.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3M 246k 33.51
Snowflake Cl A (SNOW) 0.0 $8.2M 47k 175.98
Innoviva Note 2.125% 3/1 (Principal) 0.0 $8.2M 10M 0.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.1M 71k 114.58
AES Corporation (AES) 0.0 $8.1M 392k 20.73
3M Company (MMM) 0.0 $8.1M 81k 100.09
Jack Henry & Associates (JKHY) 0.0 $8.1M 49k 167.33
Tegna (TGNA) 0.0 $8.1M 500k 16.24
Cme (CME) 0.0 $8.1M 44k 185.29
Forbion European Acqustn Cor Class A Ord Shs 0.0 $8.0M 750k 10.73
Kraft Heinz (KHC) 0.0 $8.0M 226k 35.50
Crown Castle Intl (CCI) 0.0 $8.0M 70k 113.94
Vroom Note 0.750% 7/0 (Principal) 0.0 $7.9M 17M 0.47
Blackstone Group Inc Com Cl A (BX) 0.0 $7.9M 85k 92.97
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $7.9M 7.5M 1.05
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.9M 10M 0.79
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $7.9M 8.6M 0.92
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $7.9M 750k 10.49
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $7.8M 10M 0.78
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $7.8M 750k 10.40
Spirit Airlines (SAVE) 0.0 $7.8M 454k 17.16
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $7.8M 8.5M 0.91
FirstEnergy (FE) 0.0 $7.7M 198k 38.88
Bill Com Holdings Ord (BILL) 0.0 $7.6M 65k 116.85
Unity Software (U) 0.0 $7.6M 175k 43.42
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $7.5M 5.0M 1.50
Realty Income (O) 0.0 $7.5M 126k 59.79
Chenghe Acquisition Class A Ord 0.0 $7.5M 700k 10.70
Phillips 66 (PSX) 0.0 $7.5M 79k 95.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.4M 15M 0.51
Uta Acquisition Corporation Class A Ord Shs 0.0 $7.4M 701k 10.57
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $7.3M 179k 41.05
eBay (EBAY) 0.0 $7.3M 164k 44.69
Dominion Resources (D) 0.0 $7.3M 141k 51.79
Global Payments (GPN) 0.0 $7.2M 73k 98.52
Solaredge Technologies (SEDG) 0.0 $7.0M 26k 269.05
Zions Bancorporation (ZION) 0.0 $7.0M 260k 26.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $7.0M 7.8M 0.89
Axon Enterprise (AXON) 0.0 $6.9M 35k 195.12
Oneok (OKE) 0.0 $6.9M 112k 61.72
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $6.9M 7.1M 0.97
Udr (UDR) 0.0 $6.9M 160k 42.96
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $6.8M 10M 0.68
Allegion Ord Shs (ALLE) 0.0 $6.8M 57k 120.02
M&T Bank Corporation (MTB) 0.0 $6.7M 54k 123.76
Everbridge Note 3/1 (Principal) 0.0 $6.6M 8.0M 0.83
NiSource (NI) 0.0 $6.6M 242k 27.35
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.6M 7.3M 0.90
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $6.5M 6.6M 0.99
Edison International (EIX) 0.0 $6.5M 94k 69.45
Inspire Med Sys (INSP) 0.0 $6.5M 20k 324.64
Otis Worldwide Corp (OTIS) 0.0 $6.5M 73k 89.01
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.4M 2.5M 2.54
Northern Trust Corporation (NTRS) 0.0 $6.4M 86k 74.14
Techtarget Note 0.125%12/1 (Principal) 0.0 $6.4M 7.5M 0.85
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.4M 7.5M 0.85
Regency Centers Corporation (REG) 0.0 $6.3M 103k 61.77
Nokia Corp Sponsored Adr (NOK) 0.0 $6.3M 1.5M 4.16
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 55k 113.49
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.2M 6.2M 1.01
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $6.2M 10M 0.62
Colombier Acquisition Corp Cl A 0.0 $6.2M 600k 10.27
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $6.0M 6.0M 1.00
NetApp (NTAP) 0.0 $6.0M 79k 76.40
State Street Corporation (STT) 0.0 $6.0M 82k 73.18
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.9M 7.1M 0.83
Prudential Financial (PRU) 0.0 $5.7M 65k 88.22
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.7M 5.0M 1.14
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.6M 6.4M 0.86
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.5M 6.0M 0.92
Fox Corp Cl A Com (FOXA) 0.0 $5.5M 163k 34.00
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $5.5M 10M 0.55
Us Bancorp Del Com New (USB) 0.0 $5.4M 165k 33.04
Impinj Note 1.125% 5/1 (Principal) 0.0 $5.4M 5.0M 1.09
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.4M 500k 10.86
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.4M 500k 10.70
Exelon Corporation (EXC) 0.0 $5.3M 131k 40.74
Affiliated Managers (AMG) 0.0 $5.3M 35k 149.89
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $5.3M 500k 10.59
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $5.3M 500k 10.58
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.3M 5.0M 1.06
Silverspac Class A Ord 0.0 $5.3M 507k 10.39
Healthwell Acquisition Corp Class A Com 0.0 $5.3M 512k 10.28
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.3M 500k 10.52
Aercap Holdings Nv SHS (AER) 0.0 $5.2M 83k 63.52
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $5.2M 500k 10.46
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $5.2M 500k 10.39
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.2M 500k 10.38
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $5.2M 500k 10.36
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $5.2M 500k 10.35
Alphatec Hldgs Com New (ATEC) 0.0 $5.2M 287k 17.98
Transmedics Group (TMDX) 0.0 $5.2M 61k 83.98
Axonprime Infrstctr Aqstn Class A Com 0.0 $5.1M 500k 10.29
Bilander Acquisition Corp Cl A Com 0.0 $5.1M 500k 10.15
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.1M 5.0M 1.01
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $5.1M 500k 10.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M 60k 83.35
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.0M 47k 106.00
4068594 Enphase Energy (ENPH) 0.0 $4.9M 30k 167.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.9M 11k 445.71
Super Micro Computer (SMCI) 0.0 $4.9M 20k 249.25
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $4.9M 33k 150.92
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.8M 7.5M 0.64
Sunrun Note 2/0 (Principal) 0.0 $4.7M 6.5M 0.72
Sterling Construction Company (STRL) 0.0 $4.7M 84k 55.80
Vertiv Holdings Com Cl A (VRT) 0.0 $4.6M 186k 24.77
Cadence Design Systems (CDNS) 0.0 $4.5M 19k 234.52
Harmonic (HLIT) 0.0 $4.5M 280k 16.17
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $4.5M 432k 10.39
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.5M 5.0M 0.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.3M 614k 7.08
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 65k 65.84
Invitation Homes (INVH) 0.0 $4.2M 123k 34.40
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.2M 4.0M 1.05
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $4.2M 5.0M 0.83
Penumbra (PEN) 0.0 $4.1M 12k 344.06
Enterprise Products Partners (EPD) 0.0 $4.1M 154k 26.35
Smart Global Hldgs SHS (SGH) 0.0 $4.0M 138k 29.01
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $4.0M 5.0M 0.80
Treace Med Concepts (TMCI) 0.0 $3.9M 154k 25.58
Black Spade Acquisition Shs Cl A 0.0 $3.9M 381k 10.34
Univar 0.0 $3.9M 108k 35.84
AutoZone (AZO) 0.0 $3.8M 1.5k 2493.36
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $3.7M 350k 10.71
Cbiz (CBZ) 0.0 $3.6M 68k 53.28
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.6M 5.8M 0.61
Blackbaud (BLKB) 0.0 $3.6M 50k 71.18
Bel Fuse CL B (BELFB) 0.0 $3.5M 62k 57.41
Azek Cl A (AZEK) 0.0 $3.5M 115k 30.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M 272k 12.70
Rxsight (RXST) 0.0 $3.4M 118k 28.80
Extreme Networks (EXTR) 0.0 $3.4M 130k 26.05
Napco Security Systems (NSSC) 0.0 $3.4M 98k 34.65
UFP Technologies (UFPT) 0.0 $3.4M 17k 193.85
Veritone Note 1.750%11/1 (Principal) 0.0 $3.3M 5.0M 0.66
Intapp (INTA) 0.0 $3.3M 78k 41.91
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.2M 127k 25.40
Technipfmc (FTI) 0.0 $3.2M 194k 16.62
Fidelity National Information Services (FIS) 0.0 $3.2M 59k 54.70
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 35k 91.10
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.1M 296k 10.56
Starwood Property Trust (STWD) 0.0 $3.1M 158k 19.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.0M 42k 71.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0M 48k 62.82
Saia (SAIA) 0.0 $3.0M 8.8k 342.41
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.9M 5.0M 0.58
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.9M 269k 10.67
Expedia Group Note 2/1 (Principal) 0.0 $2.9M 3.3M 0.88
Topbuild (BLD) 0.0 $2.9M 11k 266.02
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $2.9M 280k 10.22
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.8M 277k 10.26
Amyris Note 1.500%11/1 (Principal) 0.0 $2.8M 14M 0.20
Pono Cap Three Unit 01/11/2028 0.0 $2.8M 255k 10.98
Elf Beauty (ELF) 0.0 $2.7M 24k 114.23
Nice Note 9/1 (Principal) 0.0 $2.7M 2.8M 0.97
Axcelis Technologies Com New (ACLS) 0.0 $2.6M 14k 183.33
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.5M 250k 10.16
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.5M 3.0M 0.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.5M 145k 17.34
Sea Sponsord Ads (SE) 0.0 $2.5M 43k 58.04
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.5M 6.5M 0.38
Remitly Global (RELY) 0.0 $2.4M 130k 18.82
Krystal Biotech (KRYS) 0.0 $2.4M 21k 117.40
Cable One Note 3/1 (Principal) 0.0 $2.4M 2.9M 0.82
Inmode SHS (INMD) 0.0 $2.4M 64k 37.35
Wingstop (WING) 0.0 $2.4M 12k 200.16
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.4M 3.0M 0.78
Dynatrace Com New (DT) 0.0 $2.3M 45k 51.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 389k 5.90
RadNet (RDNT) 0.0 $2.3M 70k 32.62
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.3M 2.3M 0.98
Opy Acquisition Corp I Com Cl A 0.0 $2.2M 219k 10.29
Vita Coco Co Inc/the (COCO) 0.0 $2.2M 81k 26.87
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.4M 0.92
Clean Harbors (CLH) 0.0 $2.2M 13k 164.43
Galata Acquisition Corp Shs Cl A 0.0 $2.1M 200k 10.59
Kinsale Cap Group (KNSL) 0.0 $2.1M 5.6k 374.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 30k 70.48
Pegasystems (PEGA) 0.0 $2.0M 41k 49.30
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.0M 2.0M 1.00
Helmerich & Payne (HP) 0.0 $1.9M 55k 35.45
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 78k 24.93
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.9M 313k 6.00
Symbotic Class A Com (SYM) 0.0 $1.9M 43k 42.81
Applied Digital Corp Com New (APLD) 0.0 $1.8M 191k 9.35
Fair Isaac Corporation (FICO) 0.0 $1.8M 2.2k 809.21
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 18k 94.81
Churchill Downs (CHDN) 0.0 $1.7M 12k 139.17
Workiva Com Cl A (WK) 0.0 $1.6M 16k 101.66
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 3.0k 527.66
SPS Commerce (SPSC) 0.0 $1.6M 8.2k 192.06
Iradimed (IRMD) 0.0 $1.6M 33k 47.74
Indie Semiconductor Class A Com (INDI) 0.0 $1.5M 163k 9.40
Walgreen Boots Alliance (WBA) 0.0 $1.5M 53k 28.49
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $1.5M 1.6M 0.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 28k 52.37
Avita Therapeutics (RCEL) 0.0 $1.5M 86k 17.01
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.4M 140k 10.29
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.4M 141k 10.15
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.4M 1.0M 1.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 15k 90.04
Siteone Landscape Supply (SITE) 0.0 $1.3M 7.9k 167.36
Ferguson SHS (FERG) 0.0 $1.3M 8.3k 157.31
Schrodinger (SDGR) 0.0 $1.3M 25k 49.92
Sap Se Spon Adr (SAP) 0.0 $1.2M 9.0k 136.81
CECO Environmental (CECO) 0.0 $1.2M 92k 13.36
Natera (NTRA) 0.0 $1.2M 25k 48.66
Bce Com New (BCE) 0.0 $1.2M 27k 45.59
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 18k 67.33
Hubspot (HUBS) 0.0 $1.2M 2.2k 532.09
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 80.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 23k 49.22
Altair Engr Com Cl A (ALTR) 0.0 $1.1M 15k 75.84
Shockwave Med (SWAV) 0.0 $1.1M 4.0k 285.41
Mongodb Cl A (MDB) 0.0 $1.1M 2.7k 410.99
Organon & Co Common Stock (OGN) 0.0 $1.1M 52k 20.81
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.1M 100k 10.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 124k 8.54
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.1M 100k 10.54
Applied Industrial Technologies (AIT) 0.0 $1.1M 7.3k 144.83
Merit Medical Systems (MMSI) 0.0 $1.0M 13k 83.64
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.0M 100k 10.43
Wynn Resorts (WYNN) 0.0 $1.0M 9.6k 105.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0M 99k 10.25
Icici Bank Adr (IBN) 0.0 $1.0M 44k 23.08
Trane Technologies SHS (TT) 0.0 $1.0M 5.2k 191.26
Chesapeake Energy Corp (CHK) 0.0 $976k 12k 83.68
Casella Waste Sys Cl A (CWST) 0.0 $971k 11k 90.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $965k 46k 21.04
Summit Matls Cl A (SUM) 0.0 $952k 25k 37.85
Karuna Therapeutics Ord 0.0 $950k 4.4k 216.85
Harrow Health (HROW) 0.0 $945k 50k 19.04
Axsome Therapeutics (AXSM) 0.0 $917k 13k 71.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $910k 13k 72.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $892k 9.1k 97.95
World Wrestling Entmt Cl A 0.0 $868k 8.0k 108.47
Tela Bio (TELA) 0.0 $841k 83k 10.13
Orix Corp Sponsored Adr (IX) 0.0 $829k 9.1k 91.21
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $820k 31k 26.06
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $804k 808k 0.99
Flywire Corporation Com Vtg (FLYW) 0.0 $801k 26k 31.04
Amdocs SHS (DOX) 0.0 $791k 8.0k 98.85
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $788k 750k 1.05
Manhattan Associates (MANH) 0.0 $769k 3.8k 199.88
Flex Ord (FLEX) 0.0 $733k 27k 27.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $702k 9.9k 71.03
Credicorp (BAP) 0.0 $694k 4.7k 147.64
Innodata Com New (INOD) 0.0 $687k 61k 11.33
Xenon Pharmaceuticals (XENE) 0.0 $679k 18k 38.50
Lattice Semiconductor (LSCC) 0.0 $678k 7.1k 96.07
Revance Therapeutics (RVNC) 0.0 $631k 25k 25.31
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $625k 60k 10.41
DV (DV) 0.0 $606k 16k 38.92
Arteris (AIP) 0.0 $591k 87k 6.82
Emcor (EME) 0.0 $588k 3.2k 184.78
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $575k 55k 10.45
Hammerhead Energy *w Exp 02/23/202 0.0 $544k 400k 1.36
Samsara Com Cl A (IOT) 0.0 $518k 19k 27.71
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $517k 498k 1.04
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $512k 50k 10.24
Gogreen Investments Corp *w Exp 05/31/202 0.0 $490k 500k 0.98
Infosys Sponsored Adr (INFY) 0.0 $477k 30k 16.07
Ciena Corp Com New (CIEN) 0.0 $449k 11k 42.49
The Trade Desk Com Cl A (TTD) 0.0 $447k 5.8k 77.22
Hexcel Corporation (HXL) 0.0 $434k 5.7k 76.02
Ftai Aviation SHS (FTAI) 0.0 $406k 13k 31.66
FedEx Corporation Put Option (FDX) 0.0 $388k 1.7k 228.49
Sportradar Group Class A Ord Shs (SRAD) 0.0 $387k 30k 12.90
Assertio Holdings Com New (ASRT) 0.0 $384k 71k 5.42
Coupang Cl A (CPNG) 0.0 $383k 22k 17.40
Datadog Cl A Com (DDOG) 0.0 $378k 3.8k 98.38
Gen Restaurent Group Cl A Com (GENK) 0.0 $365k 22k 16.99
Vale S A Sponsored Ads (VALE) 0.0 $355k 27k 13.42
Hashicorp Com Cl A (HCP) 0.0 $344k 13k 26.18
Pool Corporation Put Option (POOL) 0.0 $342k 1.0k 342.44
Five Below (FIVE) 0.0 $336k 1.7k 196.54
New Relic 0.0 $336k 5.1k 65.44
Viavi Solutions Inc equities (VIAV) 0.0 $331k 29k 11.33
Perion Network Shs New (PERI) 0.0 $316k 10k 30.67
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $316k 30k 10.54
Impinj (PI) 0.0 $309k 3.4k 89.65
Align Technology Put Option (ALGN) 0.0 $301k 900.00 334.14
Monday SHS (MNDY) 0.0 $291k 1.7k 171.22
Myr (MYRG) 0.0 $289k 2.1k 138.34
Stevanato Group S P A Ord Shs (STVN) 0.0 $288k 8.9k 32.38
International Money Express (IMXI) 0.0 $287k 12k 24.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $272k 5.7k 47.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 7.3k 35.65
Construction Partners Com Cl A (ROAD) 0.0 $257k 8.2k 31.39
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $254k 6.2k 41.33
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $252k 294k 0.86
Altice Usa Cl A (ATUS) 0.0 $249k 82k 3.02
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $243k 500k 0.49
Matador Resources (MTDR) 0.0 $235k 4.5k 52.32
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $233k 167k 1.40
Crocs (CROX) 0.0 $231k 2.1k 112.44
Tigo Energy *w Exp 05/23/202 0.0 $229k 125k 1.83
Gibraltar Industries (ROCK) 0.0 $215k 3.4k 62.92
Live Oak Crestview Climate A Cl A Com 0.0 $214k 21k 10.25
Adma Biologics (ADMA) 0.0 $211k 57k 3.69
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $196k 63k 3.14
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $183k 417k 0.44
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $178k 17k 10.36
Omniab *w Exp 11/01/202 (OABIW) 0.0 $154k 200k 0.77
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $154k 200k 0.77
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $150k 750k 0.20
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $135k 1.0M 0.14
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $129k 130k 1.00
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $124k 154k 0.80
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $121k 178k 0.68
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $117k 300k 0.39
Cumulus Media Com Cl A (CMLS) 0.0 $114k 28k 4.10
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $114k 25k 4.56
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $111k 250k 0.45
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $110k 500k 0.22
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $105k 1.0M 0.10
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $100k 750k 0.13
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $95k 500k 0.19
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $88k 750k 0.12
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $82k 687k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $75k 500k 0.15
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $74k 625k 0.12
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $71k 750k 0.09
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $70k 500k 0.14
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $68k 500k 0.14
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $67k 750k 0.09
Mallinckrodt Ord Shs 0.0 $66k 56k 1.18
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $65k 500k 0.13
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $61k 256k 0.24
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $58k 750k 0.08
Frontier Investment Corp *w Exp 06/29/202 0.0 $51k 267k 0.19
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $49k 329k 0.15
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $49k 750k 0.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $48k 400k 0.12
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $47k 625k 0.08
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $46k 675k 0.07
Byte Acquisition Corp *w Exp 03/18/202 0.0 $44k 250k 0.18
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $41k 1.0M 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $41k 500k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $41k 526k 0.08
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $41k 375k 0.11
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $40k 500k 0.08
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $40k 750k 0.05
Black Spade Acquisition *w Exp 07/16/202 0.0 $38k 241k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $38k 500k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $37k 750k 0.05
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $37k 33k 1.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $37k 500k 0.07
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $36k 243k 0.15
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $35k 140k 0.25
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $35k 750k 0.05
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $35k 500k 0.07
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $33k 600k 0.06
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $32k 200k 0.16
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $31k 625k 0.05
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $29k 625k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $29k 500k 0.06
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $28k 250k 0.11
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $27k 1.0M 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $27k 333k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $26k 750k 0.04
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $26k 250k 0.10
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $26k 167k 0.15
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $25k 167k 0.15
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $25k 250k 0.10
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $24k 625k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $24k 167k 0.14
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $24k 156k 0.15
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $24k 160k 0.15
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $23k 30k 0.78
Nubia Brand International *w Exp 11/16/202 0.0 $23k 250k 0.09
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $23k 267k 0.09
Eg Acquisition Corp *w Exp 05/28/202 0.0 $23k 75k 0.30
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $23k 133k 0.17
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $23k 375k 0.06
Infint Acquisition Corp *w Exp 99/99/999 0.0 $23k 438k 0.05
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $22k 350k 0.06
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $22k 350k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $21k 378k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $21k 1.0M 0.02
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $20k 271k 0.07
Southport Acquisition Corp *w Exp 99/99/999 0.0 $20k 500k 0.04
Accretion Acquisition Corp Right 03/01/2028 0.0 $20k 160k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $20k 500k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $19k 500k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $19k 500k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $19k 625k 0.03
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $19k 500k 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $19k 117k 0.16
Compute Health Acquisitin *w Exp 01/25/202 0.0 $19k 38k 0.50
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $19k 192k 0.10
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $18k 250k 0.07
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $18k 250k 0.07
Chenghe Acquisition *w Exp 04/22/202 0.0 $18k 350k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $18k 206k 0.09
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $18k 43k 0.42
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $18k 222k 0.08
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $18k 500k 0.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $17k 250k 0.07
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $17k 150k 0.11
Hcm Acquisition *w Exp 01/20/202 0.0 $16k 625k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $16k 200k 0.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 1.01
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $16k 33k 0.48
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $16k 100k 0.16
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $16k 500k 0.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $16k 14k 1.15
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $16k 20k 0.80
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $16k 63k 0.25
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $16k 25k 0.63
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $15k 375k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $15k 275k 0.06
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $15k 400k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $14k 167k 0.09
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $14k 250k 0.06
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $14k 140k 0.10
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $13k 150k 0.09
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $13k 228k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 313k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $13k 250k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $12k 413k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $12k 200k 0.06
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $12k 450k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $12k 179k 0.07
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $11k 459k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $11k 125k 0.09
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $11k 50k 0.22
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $11k 250k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $11k 167k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $11k 35k 0.31
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $10k 375k 0.03
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $10k 500k 0.02
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $10k 250k 0.04
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $10k 250k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $9.9k 375k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $9.7k 285k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $9.7k 167k 0.06
Silverspac *w Exp 09/09/202 0.0 $9.5k 169k 0.06
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $9.4k 267k 0.04
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $9.2k 250k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $8.9k 188k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $8.9k 169k 0.05
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $8.4k 150k 0.06
Energem Corp *w Exp 11/15/202 0.0 $8.4k 125k 0.07
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $8.0k 250k 0.03
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $7.9k 100k 0.08
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $7.9k 250k 0.03
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $7.6k 125k 0.06
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.5k 83k 0.09
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $7.4k 250k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $7.4k 150k 0.05
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $7.2k 125k 0.06
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $7.1k 350k 0.02
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $7.0k 10k 0.70
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $7.0k 150k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.9k 88k 0.08
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $6.9k 146k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $6.9k 500k 0.01
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $6.8k 151k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.8k 150k 0.05
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $6.8k 200k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $6.8k 250k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $6.7k 250k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.6k 184k 0.04
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $6.5k 300k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $6.5k 500k 0.01
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.5k 125k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $6.4k 75k 0.09
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $6.3k 350k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $6.1k 135k 0.05
Belong Acquisition Corp *w Exp 03/23/202 0.0 $5.9k 300k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $5.8k 290k 0.02
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $5.8k 144k 0.04
Galata Acquisition Corp *w Exp 99/99/999 0.0 $5.8k 100k 0.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $5.4k 175k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.1k 25k 0.20
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.1k 127k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.0k 50k 0.10
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $5.0k 82k 0.06
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $4.7k 93k 0.05
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $4.7k 83k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.6k 100k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $4.6k 83k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.5k 225k 0.02
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $4.5k 167k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $4.4k 40k 0.11
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $4.2k 150k 0.03
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $4.1k 100k 0.04
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $4.0k 200k 0.02
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $3.7k 92k 0.04
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $3.7k 80k 0.05
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.6k 42k 0.09
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $3.5k 50k 0.07
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $3.4k 35k 0.10
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.1k 200k 0.02
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.8k 75k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.7k 50k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.7k 25k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.6k 20k 0.13
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.6k 115k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.2k 44k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.0k 100k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.0k 75k 0.03
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $2.0k 350k 0.01
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.9k 25k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.8k 50k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.8k 80k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.4k 25k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.1k 33k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $890.000000 50k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $818.750000 13k 0.07
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $670.000000 20k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $375.000000 13k 0.03
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $333.332000 167k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $75.000000 125k 0.00