Calamos Advisors

Calamos Advisors as of Dec. 31, 2023

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 903 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $982M 2.6M 376.04
Apple (AAPL) 4.4 $899M 4.7M 192.53
Amazon (AMZN) 2.6 $529M 3.5M 151.94
NVIDIA Corporation (NVDA) 2.2 $463M 936k 495.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $457M 1.3M 358.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $405M 2.9M 139.69
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.8 $362M 122M 2.97
Meta Platforms Cl A (META) 1.2 $251M 710k 353.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $226M 476k 475.31
Eli Lilly & Co. (LLY) 1.1 $218M 374k 582.92
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $203M 83M 2.44
UnitedHealth (UNH) 1.0 $201M 382k 526.47
Visa Com Cl A (V) 1.0 $200M 768k 260.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $191M 1.4M 140.93
Tesla Motors (TSLA) 0.8 $168M 675k 248.48
Broadcom (AVGO) 0.7 $154M 138k 1116.25
Mongodb Note 0.250% 1/1 (Principal) 0.7 $143M 72M 1.98
JPMorgan Chase & Co. (JPM) 0.6 $132M 775k 170.10
Airbnb Note 3/1 (Principal) 0.6 $124M 138M 0.90
Mastercard Incorporated Cl A (MA) 0.6 $120M 282k 426.51
On Semiconductor Corp Note 5/0 (Principal) 0.6 $119M 73M 1.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $114M 102M 1.12
Bank of America Corporation (BAC) 0.5 $112M 3.3M 33.67
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.5 $111M 42M 2.67
Unity Software Note 11/1 (Principal) 0.5 $107M 128M 0.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $103M 288k 356.66
Merck & Co (MRK) 0.5 $103M 941k 109.02
Sea Note 0.250% 9/1 (Principal) 0.5 $101M 123M 0.82
Johnson & Johnson (JNJ) 0.5 $101M 643k 156.74
Linde SHS (LIN) 0.5 $100M 244k 410.71
Draftkings Note 3/1 (Principal) 0.5 $100M 124M 0.81
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $95M 95M 1.00
Home Depot (HD) 0.5 $94M 270k 346.55
Wells Fargo & Company (WFC) 0.4 $93M 1.9M 49.22
Wal-Mart Stores (WMT) 0.4 $90M 568k 157.65
Cyberark Software Note 11/1 (Principal) 0.4 $89M 63M 1.42
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $88M 1.6M 56.39
Oracle Corporation (ORCL) 0.4 $87M 825k 105.43
Advanced Micro Devices (AMD) 0.4 $86M 586k 147.41
Procter & Gamble Company (PG) 0.4 $86M 584k 146.54
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $85M 960k 88.69
Honeywell International (HON) 0.4 $85M 406k 209.71
Wayfair Note 3.250% 9/1 (Principal) 0.4 $85M 69M 1.24
Chevron Corporation (CVX) 0.4 $84M 562k 149.16
Snap Note 5/0 (Principal) 0.4 $84M 104M 0.80
Hess (HES) 0.4 $83M 578k 144.16
Pioneer Natural Resources (PXD) 0.4 $82M 364k 224.88
Exxon Mobil Corporation (XOM) 0.4 $81M 815k 99.98
CSX Corporation (CSX) 0.4 $80M 2.3M 34.67
Adobe Systems Incorporated (ADBE) 0.4 $80M 133k 596.60
Uber Technologies Note 12/1 (Principal) 0.4 $78M 77M 1.02
Confluent Note 1/1 (Principal) 0.4 $78M 93M 0.84
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $77M 60M 1.27
Danaher Corporation (DHR) 0.4 $76M 330k 231.34
Thermo Fisher Scientific (TMO) 0.4 $76M 144k 530.79
Dexcom Note 0.250%11/1 (Principal) 0.4 $75M 72M 1.05
salesforce (CRM) 0.4 $74M 283k 263.14
Servicenow (NOW) 0.4 $74M 105k 706.49
Costco Wholesale Corporation (COST) 0.4 $74M 112k 660.08
Datadog Note 0.125% 6/1 (Principal) 0.4 $74M 53M 1.41
Netflix (NFLX) 0.4 $74M 151k 486.88
Abbvie (ABBV) 0.4 $73M 469k 154.97
Shift4 Pmts Note 12/1 (Principal) 0.3 $70M 63M 1.12
Morgan Stanley Com New (MS) 0.3 $69M 742k 93.25
Lowe's Companies (LOW) 0.3 $69M 311k 222.55
Tesla Note 2.000% 5/1 (Principal) 0.3 $68M 5.7M 12.02
Block Note 0.125% 3/0 (Principal) 0.3 $68M 69M 0.98
Union Pacific Corporation (UNP) 0.3 $68M 275k 245.62
Coca-Cola Company (KO) 0.3 $67M 1.1M 58.93
Spotify Usa Note 3/1 (Principal) 0.3 $66M 75M 0.88
Nike CL B (NKE) 0.3 $66M 605k 108.57
Ishares Tr Msci India Etf Put Option (INDA) 0.3 $65M 1.5M 44.22
Bill Holdings Note 12/0 (Principal) 0.3 $65M 70M 0.94
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $65M 79M 0.83
Intuit (INTU) 0.3 $65M 104k 625.03
Boston Scientific Corporation (BSX) 0.3 $65M 1.1M 57.81
Cisco Systems (CSCO) 0.3 $64M 1.3M 50.52
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $63M 63M 1.01
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $63M 69M 0.92
Metropcs Communications (TMUS) 0.3 $61M 380k 160.33
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $60M 60M 1.01
McDonald's Corporation (MCD) 0.3 $60M 202k 296.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $59M 169k 350.91
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $59M 64M 0.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $58M 58M 1.00
Splunk Note 1.125% 9/1 (Principal) 0.3 $58M 52M 1.10
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $58M 47M 1.22
Comcast Corp Cl A (CMCSA) 0.3 $58M 1.3M 43.85
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $56M 56M 0.99
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $56M 30M 1.89
Goldman Sachs (GS) 0.3 $56M 144k 385.77
Marathon Petroleum Corp (MPC) 0.3 $55M 373k 148.36
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $55M 61M 0.91
Cloudflare Note 8/1 (Principal) 0.3 $55M 60M 0.91
American Express Company (AXP) 0.3 $55M 291k 187.34
Marsh & McLennan Companies (MMC) 0.3 $54M 287k 189.47
Philip Morris International (PM) 0.3 $53M 566k 94.08
Walt Disney Company (DIS) 0.3 $53M 588k 90.29
Pepsi (PEP) 0.3 $52M 306k 169.84
Blackline Note 3/1 (Principal) 0.3 $52M 59M 0.89
Fastly Note 3/1 (Principal) 0.2 $51M 59M 0.87
Dish Network Corporation Note 12/1 (Principal) 0.2 $51M 81M 0.63
American Intl Group Com New (AIG) 0.2 $50M 741k 67.75
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $50M 1.3M 38.12
Boeing Company (BA) 0.2 $50M 190k 260.66
Las Vegas Sands (LVS) 0.2 $49M 1.0M 49.21
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $49M 54M 0.91
Palo Alto Networks (PANW) 0.2 $49M 166k 294.88
Raytheon Technologies Corp (RTX) 0.2 $49M 577k 84.14
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $48M 42M 1.15
Etsy Note 0.250% 6/1 (Principal) 0.2 $48M 60M 0.80
Vail Resorts Note 1/0 (Principal) 0.2 $48M 54M 0.89
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $48M 20M 2.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $48M 270k 176.74
Medtronic SHS (MDT) 0.2 $47M 568k 82.38
Spirit Airlines (SAVE) 0.2 $47M 2.9M 16.39
Chubb (CB) 0.2 $46M 205k 226.00
Nutanix Note 0.250%10/0 (Principal) 0.2 $46M 44M 1.04
Caterpillar (CAT) 0.2 $46M 154k 295.67
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $46M 45M 1.02
Okta Note 0.375% 6/1 (Principal) 0.2 $45M 51M 0.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $45M 51M 0.89
S&p Global (SPGI) 0.2 $45M 102k 440.52
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $44M 44M 0.99
General Electric Com New (GE) 0.2 $44M 341k 127.63
Okta Note 0.125% 9/0 (Principal) 0.2 $43M 46M 0.92
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $43M 42M 1.02
Ati Note 3.500% 6/1 (Principal) 0.2 $43M 14M 2.96
L3harris Technologies (LHX) 0.2 $42M 199k 210.62
Chipotle Mexican Grill (CMG) 0.2 $42M 18k 2286.96
Mondelez Intl Cl A (MDLZ) 0.2 $42M 577k 72.43
Intuitive Surgical Com New (ISRG) 0.2 $42M 123k 337.36
PNM Resources (PNM) 0.2 $41M 991k 41.60
Zoetis Cl A (ZTS) 0.2 $41M 207k 197.37
Etsy Note 0.125%10/0 (Principal) 0.2 $41M 35M 1.15
Ringcentral Note 3/1 (Principal) 0.2 $40M 46M 0.87
Abbott Laboratories (ABT) 0.2 $40M 362k 110.07
Zimmer Holdings (ZBH) 0.2 $40M 327k 121.70
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $40M 39M 1.01
Freeport-mcmoran CL B (FCX) 0.2 $40M 932k 42.57
Micron Technology (MU) 0.2 $40M 464k 85.34
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $40M 29M 1.36
Pfizer (PFE) 0.2 $40M 1.4M 28.79
ConocoPhillips (COP) 0.2 $39M 333k 116.07
Snap Note 0.125% 3/0 (Principal) 0.2 $38M 49M 0.79
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $38M 32M 1.18
Constellation Brands Cl A (STZ) 0.2 $38M 158k 241.75
Enphase Energy Note 3/0 (Principal) 0.2 $38M 41M 0.92
Applied Materials (AMAT) 0.2 $38M 233k 162.07
Sovos Brands 0.2 $37M 1.7M 22.03
Omnicell Note 0.250% 9/1 (Principal) 0.2 $37M 41M 0.92
Bill Holdings Note 4/0 (Principal) 0.2 $37M 45M 0.83
Hldgs (UAL) 0.2 $37M 896k 41.26
Peloton Interactive Note 2/1 (Principal) 0.2 $37M 48M 0.78
Uber Technologies (UBER) 0.2 $37M 592k 61.57
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $36M 41M 0.89
TJX Companies (TJX) 0.2 $36M 381k 93.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $36M 343k 104.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $36M 29k 1205.28
Humana (HUM) 0.2 $35M 77k 457.81
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $35M 52M 0.67
Alteryx Note 1.000% 8/0 (Principal) 0.2 $35M 36M 0.97
Chart Inds Note 1.000%11/1 (Principal) 0.2 $35M 15M 2.33
Etsy Note 0.125% 9/0 (Principal) 0.2 $35M 41M 0.85
Snap Note 0.750% 8/0 (Principal) 0.2 $35M 33M 1.07
Albertsons Cos Common Stock (ACI) 0.2 $35M 1.5M 23.00
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $35M 27M 1.27
Bristol Myers Squibb (BMY) 0.2 $35M 674k 51.31
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $35M 46M 0.76
Dex (DXCM) 0.2 $34M 275k 124.09
Splunk Note 1.125% 6/1 (Principal) 0.2 $34M 35M 0.97
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $34M 13M 2.60
Qualcomm (QCOM) 0.2 $34M 232k 144.63
Starbucks Corporation (SBUX) 0.2 $34M 349k 96.01
Novo-nordisk A S Adr (NVO) 0.2 $34M 324k 103.45
Booking Holdings (BKNG) 0.2 $33M 9.3k 3547.22
Dropbox Note 3/0 (Principal) 0.2 $33M 33M 1.01
Aptiv SHS (APTV) 0.2 $33M 363k 89.72
American Tower Reit (AMT) 0.2 $32M 149k 215.88
Northrop Grumman Corporation (NOC) 0.2 $32M 68k 468.14
Waste Management (WM) 0.2 $32M 177k 179.10
Zscaler Note 0.125% 7/0 (Principal) 0.2 $32M 21M 1.52
Microstrategy Note 2/1 (Principal) 0.2 $32M 36M 0.87
PPG Industries (PPG) 0.2 $31M 209k 149.55
Verizon Communications (VZ) 0.2 $31M 830k 37.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $31M 31M 1.01
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $31M 35M 0.90
Stride Note 1.125% 9/0 (Principal) 0.1 $30M 24M 1.27
Upwork Note 0.250% 8/1 (Principal) 0.1 $30M 35M 0.85
Schlumberger Com Stk (SLB) 0.1 $30M 572k 52.04
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $30M 534k 55.58
Insmed Note 0.750% 6/0 (Principal) 0.1 $29M 26M 1.15
Wix Note 8/1 (Principal) 0.1 $29M 32M 0.91
Intel Corporation (INTC) 0.1 $29M 573k 50.25
Prologis (PLD) 0.1 $29M 215k 133.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 69k 406.89
Affirm Hldgs Note 11/1 (Principal) 0.1 $28M 34M 0.82
Box Note 1/1 (Principal) 0.1 $28M 25M 1.12
Capri Holdings SHS (CPRI) 0.1 $28M 553k 50.24
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $28M 31M 0.90
Citigroup Com New (C) 0.1 $28M 536k 51.44
Stryker Corporation (SYK) 0.1 $28M 92k 299.46
Analog Devices (ADI) 0.1 $27M 138k 198.56
Enphase Energy Note 3/0 (Principal) 0.1 $27M 30M 0.90
Fiverr Intl Note 11/0 (Principal) 0.1 $27M 30M 0.89
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $26M 20M 1.31
D.R. Horton (DHI) 0.1 $26M 173k 151.98
BP Sponsored Adr (BP) 0.1 $26M 741k 35.40
Sherwin-Williams Company (SHW) 0.1 $26M 83k 311.90
Charles Schwab Corporation (SCHW) 0.1 $26M 374k 68.80
BlackRock (BLK) 0.1 $26M 32k 811.80
Wayfair Note 1.000% 8/1 (Principal) 0.1 $26M 29M 0.88
Agilent Technologies Inc C ommon (A) 0.1 $26M 183k 139.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $25M 27M 0.93
McKesson Corporation (MCK) 0.1 $25M 55k 462.98
Ptc (PTC) 0.1 $25M 143k 174.96
Automatic Data Processing (ADP) 0.1 $25M 107k 232.97
Blackline Note 0.125% 8/0 (Principal) 0.1 $25M 24M 1.03
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $24M 18M 1.35
Parker-Hannifin Corporation (PH) 0.1 $24M 52k 460.70
Nextera Energy (NEE) 0.1 $23M 385k 60.74
Pdd Holdings Note 10/0 (Principal) 0.1 $23M 6.8M 3.44
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $23M 25M 0.93
Amedisys (AMED) 0.1 $23M 242k 95.06
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $23M 34M 0.68
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $23M 35M 0.65
Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.98
At&t (T) 0.1 $23M 1.3M 16.78
Amgen (AMGN) 0.1 $22M 78k 288.02
Five9 Note 0.500% 6/0 (Principal) 0.1 $22M 23M 0.96
Shake Shack Note 3/0 (Principal) 0.1 $22M 28M 0.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $22M 23M 0.97
Deere & Company (DE) 0.1 $22M 56k 399.87
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $22M 20M 1.11
Li Auto Note 0.250% 5/0 (Principal) 0.1 $22M 15M 1.47
SYSCO Corporation (SYY) 0.1 $22M 297k 73.13
Perficient Note 0.125%11/1 (Principal) 0.1 $22M 26M 0.83
Texas Instruments Incorporated (TXN) 0.1 $22M 126k 170.46
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 95k 224.88
Gartner (IT) 0.1 $21M 47k 451.11
Emerson Electric (EMR) 0.1 $21M 217k 97.33
International Business Machines (IBM) 0.1 $21M 129k 163.55
Gilead Sciences (GILD) 0.1 $21M 253k 81.01
United Parcel Service CL B (UPS) 0.1 $20M 130k 157.23
Monster Beverage Corp (MNST) 0.1 $20M 354k 57.61
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $20M 18M 1.12
Ameriprise Financial (AMP) 0.1 $20M 54k 379.83
Iqvia Holdings (IQV) 0.1 $20M 87k 231.38
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $20M 18M 1.14
DTE Energy Company (DTE) 0.1 $20M 180k 110.26
General Motors Company (GM) 0.1 $20M 553k 35.92
Eaton Corp SHS (ETN) 0.1 $20M 82k 240.82
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $20M 19M 1.06
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $20M 20M 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $19M 18M 1.11
Lyft Note 1.500% 5/1 (Principal) 0.1 $19M 20M 0.95
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.95
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $19M 18M 1.06
Assurant (AIZ) 0.1 $19M 112k 168.49
CVS Caremark Corporation (CVS) 0.1 $19M 238k 78.96
Duke Energy Corp Com New (DUK) 0.1 $19M 192k 97.04
Nova Note 10/1 (Principal) 0.1 $19M 10M 1.85
Altria (MO) 0.1 $19M 458k 40.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 24k 756.92
Nxp Semiconductors N V (NXPI) 0.1 $18M 80k 229.68
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $18M 13M 1.44
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.90
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $18M 17M 1.06
Illinois Tool Works (ITW) 0.1 $18M 68k 261.94
Carrier Global Corporation (CARR) 0.1 $18M 309k 57.45
Lockheed Martin Corporation (LMT) 0.1 $18M 39k 453.24
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.90
Lululemon Athletica (LULU) 0.1 $18M 34k 511.29
Air Products & Chemicals (APD) 0.1 $18M 64k 273.80
Chegg Note 9/0 (Principal) 0.1 $18M 21M 0.83
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $17M 6.5M 2.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 427k 40.23
Natera Note 2.250% 5/0 (Principal) 0.1 $17M 10M 1.71
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $17M 27M 0.64
CBOE Holdings (CBOE) 0.1 $17M 95k 178.56
Fiserv (FI) 0.1 $17M 127k 132.84
Techtarget Note 12/1 (Principal) 0.1 $17M 20M 0.83
Paccar (PCAR) 0.1 $17M 170k 97.65
O'reilly Automotive (ORLY) 0.1 $17M 17k 950.08
Block Note 0.250%11/0 (Principal) 0.1 $16M 20M 0.82
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $16M 1.5M 10.96
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $16M 1.5M 10.96
J.B. Hunt Transport Services (JBHT) 0.1 $16M 82k 199.74
Amphenol Corp Cl A (APH) 0.1 $16M 165k 99.13
Mirati Therapeutics 0.1 $16M 278k 58.75
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $16M 15M 1.06
Occidental Petroleum Corporation (OXY) 0.1 $16M 273k 59.71
Monolithic Power Systems (MPWR) 0.1 $16M 26k 630.78
Becton, Dickinson and (BDX) 0.1 $16M 67k 243.83
Cigna Corp (CI) 0.1 $16M 54k 299.45
Lauder Estee Cos Cl A (EL) 0.1 $16M 109k 146.25
Caesars Entertainment (CZR) 0.1 $16M 334k 46.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 202k 77.51
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $15M 328k 46.98
Target Corporation (TGT) 0.1 $15M 108k 142.42
Southern Company (SO) 0.1 $15M 218k 70.12
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $15M 10M 1.53
Verisk Analytics (VRSK) 0.1 $15M 63k 238.86
Paypal Holdings (PYPL) 0.1 $15M 245k 61.41
Allstate Corporation (ALL) 0.1 $15M 107k 139.98
Block Note 5/0 (Principal) 0.1 $15M 17M 0.88
Interdigital Note 3.500% 6/0 (Principal) 0.1 $15M 10M 1.47
Hca Holdings (HCA) 0.1 $15M 54k 270.68
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 304k 48.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 30k 489.99
Bank of New York Mellon Corporation (BK) 0.1 $14M 272k 52.05
Shopify Note 0.125%11/0 (Principal) 0.1 $14M 15M 0.94
Edwards Lifesciences (EW) 0.1 $14M 183k 76.25
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $14M 15M 0.94
Liveperson Note 12/1 (Principal) 0.1 $14M 21M 0.66
Itron Note 3/1 (Principal) 0.1 $14M 15M 0.92
Lam Research Corporation (LRCX) 0.1 $14M 18k 783.26
Tyler Technologies (TYL) 0.1 $14M 33k 418.12
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $14M 1.3M 10.94
Travelers Companies (TRV) 0.1 $14M 72k 190.49
Discover Financial Services (DFS) 0.1 $14M 121k 112.40
Ross Stores (ROST) 0.1 $14M 98k 138.39
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $13M 16M 0.82
Pentair SHS (PNR) 0.1 $13M 183k 72.71
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $13M 15M 0.88
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $13M 701k 18.54
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $13M 10M 1.30
Cerevel Therapeutics Hldng I (CERE) 0.1 $13M 305k 42.40
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $13M 15M 0.86
Colgate-Palmolive Company (CL) 0.1 $13M 161k 79.71
CMS Energy Corporation (CMS) 0.1 $13M 221k 58.07
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $13M 10M 1.29
Dollar Tree (DLTR) 0.1 $13M 89k 142.05
Dupont De Nemours (DD) 0.1 $13M 164k 76.93
General Dynamics Corporation (GD) 0.1 $12M 48k 259.67
American Electric Power Company (AEP) 0.1 $12M 152k 81.22
Skyworks Solutions (SWKS) 0.1 $12M 109k 112.42
Hyatt Hotels Corp Com Cl A (H) 0.1 $12M 93k 130.41
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $12M 15M 0.81
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $12M 10M 1.21
Paychex (PAYX) 0.1 $12M 101k 119.11
Teradyne (TER) 0.1 $12M 110k 108.52
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 12M 0.99
Autodesk (ADSK) 0.1 $12M 49k 243.48
Vulcan Materials Company (VMC) 0.1 $12M 52k 227.01
Kimberly-Clark Corporation (KMB) 0.1 $12M 97k 121.51
Archer Daniels Midland Company (ADM) 0.1 $12M 162k 72.22
Wayfair Note 0.625%10/0 (Principal) 0.1 $12M 13M 0.91
Equinix (EQIX) 0.1 $12M 15k 805.39
Regeneron Pharmaceuticals (REGN) 0.1 $12M 13k 878.29
iRobot Corporation (IRBT) 0.1 $12M 297k 38.70
Welltower Inc Com reit (WELL) 0.1 $12M 127k 90.17
General Mills (GIS) 0.1 $12M 176k 65.14
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $11M 10M 1.09
Anthem (ELV) 0.1 $11M 24k 471.56
AFLAC Incorporated (AFL) 0.1 $11M 137k 82.50
Zions Bancorporation (ZION) 0.1 $11M 257k 43.87
Workiva Note 1.125% 8/1 (Principal) 0.1 $11M 8.1M 1.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M 49k 227.29
Digital Realty Trust (DLR) 0.1 $11M 82k 134.58
Public Storage (PSA) 0.1 $11M 36k 305.00
Qorvo (QRVO) 0.1 $11M 96k 112.61
Johnson Ctls Intl SHS (JCI) 0.1 $11M 187k 57.64
Masco Corporation (MAS) 0.1 $11M 161k 66.98
Celanese Corporation (CE) 0.1 $11M 69k 155.37
Consolidated Edison (ED) 0.1 $11M 118k 90.97
MetLife (MET) 0.1 $11M 161k 66.13
Xcel Energy (XEL) 0.1 $11M 172k 61.91
Snap Note 0.250% 5/0 (Principal) 0.1 $11M 10M 1.06
Te Connectivity SHS (TEL) 0.1 $11M 75k 140.50
Kroger (KR) 0.1 $11M 232k 45.71
Veradigm Note 0.875% 1/0 (Principal) 0.1 $11M 11M 1.01
Avery Dennison Corporation (AVY) 0.1 $11M 52k 202.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 140k 75.53
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $10M 9.5M 1.09
Phillips 66 (PSX) 0.0 $10M 78k 133.14
Biogen Idec (BIIB) 0.0 $10M 40k 258.77
Southwest Airlines (LUV) 0.0 $10M 356k 28.88
Kkr & Co (KKR) 0.0 $10M 124k 82.85
Sea Note 1.000%12/0 (Principal) 0.0 $10M 9.6M 1.07
Xylem (XYL) 0.0 $10M 89k 114.36
Norfolk Southern (NSC) 0.0 $10M 43k 236.38
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $10M 10M 1.01
Oneok (OKE) 0.0 $10M 144k 70.22
Ford Motor Company (F) 0.0 $10M 826k 12.19
ON Semiconductor (ON) 0.0 $10M 120k 83.53
Alcon Ord Shs (ALC) 0.0 $10M 128k 78.12
Dow (DOW) 0.0 $10M 182k 54.84
Envestnet Note 2.625%12/0 (Principal) 0.0 $9.9M 10M 0.99
Nio Note 2/0 (Principal) 0.0 $9.9M 10M 0.99
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.9M 13M 0.79
Church & Dwight (CHD) 0.0 $9.9M 104k 94.56
Valero Energy Corporation (VLO) 0.0 $9.7M 75k 130.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.7M 10M 0.97
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.7M 10M 0.97
Kinder Morgan (KMI) 0.0 $9.7M 551k 17.64
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $9.7M 900k 10.79
Williams Companies (WMB) 0.0 $9.7M 278k 34.83
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $9.6M 140k 68.92
EOG Resources (EOG) 0.0 $9.6M 80k 120.95
MercadoLibre (MELI) 0.0 $9.4M 6.0k 1571.54
AvalonBay Communities (AVB) 0.0 $9.4M 50k 187.22
Nio Note 0.500% 2/0 (Principal) 0.0 $9.4M 10M 0.92
Centene Corporation (CNC) 0.0 $9.4M 126k 74.21
Darden Restaurants (DRI) 0.0 $9.3M 57k 164.30
Public Service Enterprise (PEG) 0.0 $9.2M 150k 61.15
Marriott Intl Cl A (MAR) 0.0 $9.1M 41k 225.51
Global Payments (GPN) 0.0 $9.1M 72k 127.00
Cme (CME) 0.0 $9.1M 43k 210.60
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 65k 137.88
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $8.9M 825k 10.81
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.9M 10M 0.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.8M 441k 20.04
Innoviva Note 2.125% 3/1 (Principal) 0.0 $8.8M 10M 0.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8M 114k 77.32
3M Company (MMM) 0.0 $8.8M 80k 109.32
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $8.7M 8.5M 1.03
Mid-America Apartment (MAA) 0.0 $8.7M 65k 134.46
Corteva (CTVA) 0.0 $8.7M 182k 47.92
Entergy Corporation (ETR) 0.0 $8.7M 86k 101.19
Blackstone Group Inc Com Cl A (BX) 0.0 $8.7M 67k 130.92
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.6M 9.8M 0.88
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $8.6M 10M 0.86
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $8.5M 10M 0.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.5M 243k 34.77
MGM Resorts International. (MGM) 0.0 $8.4M 188k 44.68
Paycom Software (PAYC) 0.0 $8.3M 40k 206.72
Kraft Heinz (KHC) 0.0 $8.3M 224k 36.98
Noble Corp Ord Shs A Call Option (NE) 0.0 $8.2M 163k 50.65
Hp (HPQ) 0.0 $8.2M 272k 30.09
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $8.2M 139k 58.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.2M 429k 19.03
Air Lease Corp Cl A (AL) 0.0 $8.1M 192k 41.94
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $8.0M 750k 10.70
Crown Castle Intl (CCI) 0.0 $8.0M 70k 115.19
Baxter International (BAX) 0.0 $7.9M 205k 38.66
Jack Henry & Associates (JKHY) 0.0 $7.9M 48k 163.41
Chenghe Acquisition Class A Ord 0.0 $7.7M 700k 11.00
American Airls (AAL) 0.0 $7.7M 559k 13.74
Generac Holdings (GNRC) 0.0 $7.7M 59k 129.24
Tegna (TGNA) 0.0 $7.7M 500k 15.30
Ishares Tr Ishares Biotech (IBB) 0.0 $7.6M 56k 135.85
3d Sys Corp Del Note 11/1 (Principal) 0.0 $7.6M 10M 0.76
AES Corporation (AES) 0.0 $7.5M 387k 19.25
Cadence Design Systems (CDNS) 0.0 $7.4M 27k 272.37
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $7.4M 10M 0.74
Match Group (MTCH) 0.0 $7.3M 200k 36.50
M&T Bank Corporation (MTB) 0.0 $7.3M 53k 137.08
Kellogg Company (K) 0.0 $7.2M 130k 55.91
Northern Trust Corporation (NTRS) 0.0 $7.2M 85k 84.38
FirstEnergy (FE) 0.0 $7.1M 195k 36.66
Allegion Ord Shs (ALLE) 0.0 $7.1M 56k 126.69
Realty Income (O) 0.0 $7.1M 124k 57.42
Beyond Meat Note 3/1 (Principal) 0.0 $7.1M 37M 0.19
eBay (EBAY) 0.0 $7.1M 162k 43.62
Us Bancorp Del Com New (USB) 0.0 $7.0M 163k 43.28
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.0M 7.5M 0.94
Everbridge Note 3/1 (Principal) 0.0 $6.9M 8.0M 0.87
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 55k 126.77
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $6.8M 179k 38.30
NetApp (NTAP) 0.0 $6.8M 78k 88.16
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.8M 7.3M 0.94
Regency Centers Corporation (REG) 0.0 $6.8M 101k 67.00
Dollar General (DG) 0.0 $6.7M 49k 135.95
Prudential Financial (PRU) 0.0 $6.6M 64k 103.71
Edison International (EIX) 0.0 $6.6M 92k 71.49
Dominion Resources (D) 0.0 $6.5M 139k 47.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.5M 7.5M 0.87
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $6.5M 6.6M 0.98
Otis Worldwide Corp (OTIS) 0.0 $6.5M 73k 89.47
Sea Note 2.375%12/0 (Principal) 0.0 $6.5M 6.8M 0.95
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.4M 2.5M 2.58
Ftai Aviation SHS (FTAI) 0.0 $6.4M 139k 46.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.4M 4.5k 1418.97
NiSource (NI) 0.0 $6.3M 239k 26.55
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.3M 6.1M 1.04
State Street Corporation (STT) 0.0 $6.2M 80k 77.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.2M 13k 477.63
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $6.2M 48k 129.81
Udr (UDR) 0.0 $6.0M 157k 38.29
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $5.9M 6.0M 0.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 453k 12.72
United States Steel Corporation (X) 0.0 $5.7M 118k 48.65
Veralto Corp Com Shs (VLTO) 0.0 $5.7M 69k 82.26
ImmunoGen 0.0 $5.7M 191k 29.65
Technipfmc (FTI) 0.0 $5.6M 280k 20.14
Sterling Construction Company (STRL) 0.0 $5.6M 64k 87.93
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.6M 6.0M 0.93
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.6M 500k 11.17
Impinj Note 1.125% 5/1 (Principal) 0.0 $5.5M 5.0M 1.09
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.5M 500k 10.91
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.4M 5.0M 1.09
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.4M 500k 10.86
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.4M 5.9M 0.91
Mongodb Cl A (MDB) 0.0 $5.4M 13k 408.85
Affiliated Managers (AMG) 0.0 $5.4M 35k 151.42
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $5.4M 8.0M 0.67
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.3M 500k 10.62
Axon Enterprise (AXON) 0.0 $5.3M 21k 258.33
Beyond Meat Put Option (BYND) 0.0 $5.3M 550k 9.62
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $5.2M 5.0M 1.05
Redfin Corp Note 10/1 (Principal) 0.0 $5.2M 6.2M 0.85
Nokia Corp Sponsored Adr (NOK) 0.0 $5.2M 1.5M 3.42
Rxsight (RXST) 0.0 $5.1M 127k 40.32
Snowflake Cl A (SNOW) 0.0 $5.0M 25k 199.00
Modine Manufacturing (MOD) 0.0 $5.0M 83k 59.70
Netease Sponsored Ads (NTES) 0.0 $4.9M 52k 93.16
Tecnoglass Ord Shs (TGLS) 0.0 $4.8M 106k 45.71
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.8M 7.5M 0.64
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 161k 29.67
Super Micro Computer (SMCI) 0.0 $4.7M 17k 284.26
Exelon Corporation (EXC) 0.0 $4.6M 129k 35.90
Ubs Group SHS (UBS) 0.0 $4.6M 149k 30.90
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.6M 5.0M 0.92
CECO Environmental (CECO) 0.0 $4.4M 218k 20.28
Invitation Homes (INVH) 0.0 $4.3M 125k 34.11
Enterprise Products Partners (EPD) 0.0 $4.2M 158k 26.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.2M 58k 72.15
Onto Innovation (ONTO) 0.0 $4.1M 27k 152.90
Groupon Note 1.125% 3/1 (Principal) 0.0 $4.1M 6.5M 0.63
Blackbaud (BLKB) 0.0 $4.0M 46k 86.70
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.0M 4.6M 0.86
Toyota Motor Corp Ads Call Option (TM) 0.0 $3.9M 22k 179.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.9M 200k 19.47
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $3.9M 3.9M 0.99
4068594 Enphase Energy (ENPH) 0.0 $3.9M 29k 132.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.8M 491k 7.75
Aon Shs Cl A (AON) 0.0 $3.8M 13k 291.02
Axonics Modulation Technolog (AXNX) 0.0 $3.8M 61k 62.23
Stride (LRN) 0.0 $3.8M 63k 59.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 272k 13.80
Fabrinet SHS (FN) 0.0 $3.7M 19k 190.33
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $3.6M 350k 10.17
Vroom Note 0.750% 7/0 (Principal) 0.0 $3.6M 6.6M 0.54
Fidelity National Information Services (FIS) 0.0 $3.5M 59k 60.07
Natera (NTRA) 0.0 $3.4M 55k 62.64
Kenvue (KVUE) 0.0 $3.4M 158k 21.53
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.4M 3.6M 0.94
Cable One Note 3/1 (Principal) 0.0 $3.3M 3.9M 0.86
Starwood Property Trust (STWD) 0.0 $3.3M 158k 21.02
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.3M 5.8M 0.57
Li Auto Sponsored Ads (LI) 0.0 $3.2M 87k 37.43
MiMedx (MDXG) 0.0 $3.1M 356k 8.77
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.1M 3.5M 0.89
Unity Software (U) 0.0 $3.1M 76k 40.89
Hubbell (HUBB) 0.0 $3.1M 9.4k 328.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.1M 2.6k 1195.62
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.0M 4.0M 0.76
Clean Harbors (CLH) 0.0 $3.0M 17k 174.51
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $3.0M 52k 58.55
Expedia Group Note 2/1 (Principal) 0.0 $3.0M 3.2M 0.93
Dish Network Corporation Cl A Put Option 0.0 $2.9M 500k 5.86
Macy's (M) 0.0 $2.9M 145k 20.12
Global X Fds Gb Msci Ar Etf Call Option (ARGT) 0.0 $2.9M 70k 41.28
Celsius Hldgs Com New (CELH) 0.0 $2.8M 52k 54.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 38k 75.10
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $2.8M 29k 98.07
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $2.8M 189k 14.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 16k 173.89
Celestica Sub Vtg Shs (CLS) 0.0 $2.8M 95k 29.28
Icon SHS (ICLR) 0.0 $2.8M 9.8k 283.07
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.7M 250k 10.87
Braze Com Cl A (BRZE) 0.0 $2.7M 51k 53.13
Elf Beauty (ELF) 0.0 $2.6M 18k 144.34
Alphatec Hldgs Com New (ATEC) 0.0 $2.6M 175k 15.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.6M 3.0M 0.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 368k 6.95
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.5M 3.0M 0.83
Datadog Cl A Com (DDOG) 0.0 $2.5M 20k 121.38
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 28k 87.59
Cbiz (CBZ) 0.0 $2.4M 38k 62.59
Cyberark Software SHS (CYBR) 0.0 $2.4M 11k 219.05
UFP Technologies (UFPT) 0.0 $2.3M 14k 172.04
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.3M 69k 33.88
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.3M 2.0M 1.13
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.2M 106k 20.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 29k 75.89
Construction Partners Com Cl A (ROAD) 0.0 $2.2M 51k 43.52
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.4M 0.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.2M 2.3M 0.94
Draftkings Com Cl A (DKNG) 0.0 $2.2M 62k 35.25
Manhattan Associates (MANH) 0.0 $2.2M 10k 215.32
Zscaler Incorporated (ZS) 0.0 $2.1M 9.6k 221.56
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.8k 1164.01
RadNet (RDNT) 0.0 $2.1M 60k 34.77
Vertex Cl A (VERX) 0.0 $2.0M 75k 26.94
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 3.0k 668.43
Inmode SHS Call Option (INMD) 0.0 $2.0M 66k 30.46
Helmerich & Payne (HP) 0.0 $1.9M 54k 36.22
Krystal Biotech (KRYS) 0.0 $1.9M 16k 124.06
Fastly Cl A (FSLY) 0.0 $1.9M 109k 17.80
Inspire Med Sys (INSP) 0.0 $1.9M 9.5k 203.43
Endava Ads (DAVA) 0.0 $1.9M 25k 77.85
Avidxchange Holdings (AVDX) 0.0 $1.9M 151k 12.39
On Hldg Namen Akt A (ONON) 0.0 $1.8M 68k 26.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.8M 30k 61.27
Appfolio Com Cl A (APPF) 0.0 $1.8M 10k 173.24
Trip Com Group Ads Call Option (TCOM) 0.0 $1.8M 51k 34.97
Dynatrace Com New (DT) 0.0 $1.8M 33k 54.69
Duolingo Cl A Com (DUOL) 0.0 $1.7M 7.6k 226.85
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.7M 1.6M 1.08
Iradimed (IRMD) 0.0 $1.7M 35k 47.47
Wingstop (WING) 0.0 $1.7M 6.4k 256.58
Exelixis (EXEL) 0.0 $1.6M 68k 23.99
Intapp (INTA) 0.0 $1.6M 42k 38.02
Acm Resh Com Cl A (ACMR) 0.0 $1.6M 80k 19.54
Topbuild (BLD) 0.0 $1.5M 4.1k 374.26
Guidewire Software (GWRE) 0.0 $1.5M 14k 109.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 108.25
Veritone Note 1.750%11/1 (Principal) 0.0 $1.5M 5.0M 0.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 27k 56.40
FormFactor (FORM) 0.0 $1.5M 36k 41.71
Five9 (FIVN) 0.0 $1.5M 19k 78.69
Ferguson SHS (FERG) 0.0 $1.5M 7.6k 193.07
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.5M 140k 10.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.4M 24k 61.53
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 7.7k 187.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 28k 51.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 144k 9.68
ExlService Holdings (EXLS) 0.0 $1.4M 45k 30.85
Walgreen Boots Alliance (WBA) 0.0 $1.4M 53k 26.11
Cymabay Therapeutics 0.0 $1.3M 57k 23.62
Epam Systems (EPAM) 0.0 $1.3M 4.5k 297.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 14k 94.69
Insulet Corporation (PODD) 0.0 $1.3M 6.0k 216.98
Sap Se Spon Adr (SAP) 0.0 $1.3M 8.3k 154.59
Avepoint Com Cl A (AVPT) 0.0 $1.3M 153k 8.21
Gibraltar Industries (ROCK) 0.0 $1.2M 16k 78.98
Carpenter Technology Corporation (CRS) 0.0 $1.2M 18k 70.80
Azek Cl A (AZEK) 0.0 $1.2M 32k 38.25
Ye Cl A (YELP) 0.0 $1.2M 26k 47.34
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 18k 67.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 18k 67.11
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 20k 61.85
Petiq Com Cl A (PETQ) 0.0 $1.2M 60k 19.75
Trane Technologies SHS (TT) 0.0 $1.2M 4.8k 243.90
Grand Canyon Education (LOPE) 0.0 $1.1M 8.6k 132.04
Emcor (EME) 0.0 $1.1M 5.3k 215.43
Adma Biologics (ADMA) 0.0 $1.1M 250k 4.52
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 79.06
Samsara Com Cl A (IOT) 0.0 $1.1M 32k 33.38
VSE Corporation (VSEC) 0.0 $1.1M 16k 64.61
Bce Com New (BCE) 0.0 $1.1M 27k 39.38
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 14k 75.80
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $1.0M 100k 10.44
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 7.4k 140.64
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $1.0M 100k 10.36
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $1.0M 100k 10.34
Transcat (TRNS) 0.0 $1.0M 9.3k 109.33
DV (DV) 0.0 $978k 27k 36.78
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $976k 1.0M 0.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $971k 46k 21.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $968k 31k 30.78
Wix SHS (WIX) 0.0 $942k 7.7k 123.02
Applied Industrial Technologies (AIT) 0.0 $923k 5.3k 172.69
Mamamancini's Holdings (MAMA) 0.0 $920k 187k 4.91
Pure Storage Cl A (PSTG) 0.0 $920k 26k 35.66
Chesapeake Energy Corp (CHK) 0.0 $897k 12k 76.94
Saia (SAIA) 0.0 $894k 2.0k 438.22
Augmedix (AUGX) 0.0 $886k 152k 5.85
Ishares Tr Msci India Sm Cp Put Option (SMIN) 0.0 $865k 14k 63.12
Freshworks Class A Com (FRSH) 0.0 $865k 37k 23.49
Cloudflare Cl A Com (NET) 0.0 $859k 10k 83.26
Neurocrine Biosciences (NBIX) 0.0 $848k 6.4k 131.76
Quanta Services (PWR) 0.0 $842k 3.9k 215.80
Applied Digital Corp Com New (APLD) 0.0 $841k 125k 6.74
Ionis Pharmaceuticals (IONS) 0.0 $829k 16k 50.59
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $818k 813k 1.01
Flex Ord (FLEX) 0.0 $807k 27k 30.46
Teradata Corporation (TDC) 0.0 $801k 18k 43.51
Pinterest Cl A (PINS) 0.0 $800k 22k 37.04
SPS Commerce (SPSC) 0.0 $774k 4.0k 193.84
OSI Systems (OSIS) 0.0 $762k 5.9k 129.05
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $761k 49k 15.52
Gambling Com Group Ordinary Shares (GAMB) 0.0 $733k 75k 9.75
Tactile Systems Technology, In (TCMD) 0.0 $725k 51k 14.30
Globant S A (GLOB) 0.0 $719k 3.0k 237.98
Tidewater (TDW) 0.0 $719k 10k 72.11
Kinsale Cap Group (KNSL) 0.0 $719k 2.1k 334.91
Corphousing Group (LUXH) 0.0 $714k 120k 5.97
Credicorp (BAP) 0.0 $704k 4.7k 149.93
Amdocs SHS (DOX) 0.0 $703k 8.0k 87.89
Ardelyx (ARDX) 0.0 $697k 112k 6.20
Comfort Systems USA (FIX) 0.0 $692k 3.4k 205.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $679k 9.0k 75.32
Apollo Global Mgmt (APO) 0.0 $671k 7.2k 93.19
Varonis Sys (VRNS) 0.0 $665k 15k 45.28
CNO Financial (CNO) 0.0 $664k 38k 17.42
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $661k 60k 11.02
Weatherford Intl Ord Shs (WFRD) 0.0 $653k 6.7k 97.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $646k 2.5k 255.32
Si-bone (SIBN) 0.0 $620k 30k 20.99
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $618k 55k 11.23
Hashicorp Com Cl A (HCP) 0.0 $615k 26k 23.64
Baidu Spon Adr Rep A (BIDU) 0.0 $607k 5.1k 119.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $607k 129k 4.72
Qualys (QLYS) 0.0 $591k 3.0k 196.28
Intra Cellular Therapies (ITCI) 0.0 $584k 8.2k 71.62
Yeti Hldgs (YETI) 0.0 $577k 11k 51.78
Bill Com Holdings Ord (BILL) 0.0 $575k 7.1k 81.59
Neogenomics Com New (NEO) 0.0 $575k 36k 16.18
Allegro Microsystems Ord (ALGM) 0.0 $560k 19k 30.27
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $549k 50k 10.98
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $539k 498k 1.08
Infosys Sponsored Adr (INFY) 0.0 $531k 29k 18.38
Ciena Corp Com New (CIEN) 0.0 $513k 11k 45.01
Nio Spon Ads (NIO) 0.0 $510k 56k 9.07
Confluent Class A Com (CFLT) 0.0 $480k 21k 23.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $456k 1.7k 273.74
Universal Technical Institute (UTI) 0.0 $421k 34k 12.52
Vale S A Sponsored Ads (VALE) 0.0 $420k 27k 15.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $374k 12k 31.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $359k 671k 0.54
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $328k 9.2k 35.62
Ligand Pharmaceuticals Com New (LGND) 0.0 $328k 4.6k 71.42
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $324k 30k 10.80
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $315k 750k 0.42
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $285k 167k 1.71
Huron Consulting (HURN) 0.0 $278k 2.7k 102.80
Altice Usa Cl A (ATUS) 0.0 $268k 82k 3.25
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $268k 500k 0.54
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $262k 294k 0.89
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $260k 6.2k 42.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $253k 2.6k 99.25
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $252k 25k 10.18
Tela Bio (TELA) 0.0 $238k 36k 6.62
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $233k 18k 13.33
Nice Note 9/1 (Principal) 0.0 $230k 242k 0.95
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $213k 250k 0.85
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.0 $206k 20k 10.31
Omniab *w Exp 11/01/202 (OABIW) 0.0 $206k 200k 1.03
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $185k 500k 0.37
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $175k 200k 0.88
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $172k 750k 0.23
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $157k 300k 0.52
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.0 $151k 15k 10.21
Cumulus Media Com Cl A (CMLS) 0.0 $148k 28k 5.32
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $140k 1.0M 0.14
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $129k 130k 0.99
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $129k 500k 0.26
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $125k 1.0M 0.12
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $106k 29k 3.64
Microstrategy Note 0.750%12/1 (Principal) 0.0 $98k 59k 1.66
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $95k 500k 0.19
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $94k 178k 0.53
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $90k 1.0M 0.09
Hubspot Note 0.375% 6/0 (Principal) 0.0 $87k 42k 2.08
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $84k 85k 0.99
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $83k 750k 0.11
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $81k 625k 0.13
Newpark Res Com Par $.01new (NR) 0.0 $77k 12k 6.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $68k 53k 1.29
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $68k 500k 0.14
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $63k 750k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $53k 687k 0.08
Cipher Mining (CIFR) 0.0 $52k 13k 4.13
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $52k 32k 1.63
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $51k 41k 1.24
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $50k 33k 1.50
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $46k 500k 0.09
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $45k 750k 0.06
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $44k 625k 0.07
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $42k 29k 1.44
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $40k 1.0M 0.04
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $40k 26k 1.52
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $34k 27k 1.26
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $32k 156k 0.20
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $31k 625k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $30k 250k 0.12
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $29k 500k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $28k 750k 0.04
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $27k 24k 1.14
Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW) 0.0 $25k 250k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $25k 500k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $25k 500k 0.05
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $25k 25k 1.00
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $25k 200k 0.12
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $24k 267k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $24k 313k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $23k 333k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $23k 378k 0.06
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $23k 33k 0.68
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $23k 225k 0.10
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $22k 222k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $21k 500k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $21k 675k 0.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $21k 21k 0.99
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $20k 290k 0.07
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $20k 300k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $20k 500k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $20k 500k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $19k 625k 0.03
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $19k 250k 0.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $19k 350k 0.05
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $19k 500k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $18k 526k 0.03
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $18k 140k 0.13
Perception Capital Corp Iii *w Exp 07/08/202 (PFTAW) 0.0 $17k 144k 0.12
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $17k 750k 0.02
Hcm Acquisition *w Exp 01/20/202 0.0 $17k 625k 0.03
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $17k 82k 0.21
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17k 16k 1.04
Flyexclusive *w Exp 05/28/202 (FLYX.WS) 0.0 $17k 75k 0.22
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $17k 127k 0.13
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $16k 375k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $16k 200k 0.08
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.0 $15k 16k 0.95
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $15k 250k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $15k 750k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $15k 750k 0.02
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $15k 150k 0.10
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $15k 250k 0.06
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $13k 400k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $13k 500k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $13k 625k 0.02
Southport Acquisition Corp *w Exp 99/99/999 0.0 $13k 500k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $13k 625k 0.02
Next E Go N V Ord Shs (EGOX) 0.0 $12k 26k 0.46
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $12k 92k 0.13
Nubia Brand International *w Exp 11/16/202 0.0 $12k 250k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $12k 500k 0.02
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $12k 167k 0.07
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $11k 459k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $11k 375k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $11k 375k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $11k 125k 0.09
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $11k 125k 0.09
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $11k 450k 0.02
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $11k 250k 0.04
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $11k 350k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $10k 23k 0.45
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $10k 500k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $10k 250k 0.04
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $9.9k 250k 0.04
Frontier Investment Corp *w Exp 06/29/202 0.0 $9.9k 267k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $8.9k 100k 0.09
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $8.3k 413k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $8.0k 500k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $7.9k 167k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $7.7k 250k 0.03
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $7.6k 117k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $7.5k 400k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $7.5k 250k 0.03
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $7.5k 250k 0.03
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $7.5k 500k 0.01
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.5k 10k 0.75
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $7.5k 133k 0.06
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $7.3k 83k 0.09
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $7.1k 167k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $7.0k 250k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.8k 228k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $6.7k 179k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $6.4k 160k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $6.3k 135k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $6.3k 250k 0.03
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $5.6k 200k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.5k 25k 0.22
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $5.4k 154k 0.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $5.2k 250k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.9k 35k 0.14
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $4.5k 150k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.5k 329k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.4k 125k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $4.1k 50k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $4.0k 50k 0.08
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $4.0k 146k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.9k 83k 0.05
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $3.8k 150k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $3.7k 285k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $3.7k 140k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.5k 88k 0.04
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $3.5k 75k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $3.4k 167k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $3.1k 40k 0.08
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $3.0k 250k 0.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.9k 167k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $2.6k 20k 0.13
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $2.4k 100k 0.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.1k 63k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.0k 100k 0.02
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $2.0k 350k 0.01
Energem Corp *w Exp 11/15/202 0.0 $1.9k 125k 0.01
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.8k 50k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.7k 44k 0.04
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.6k 83k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.6k 200k 0.01
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.5k 50k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.4k 43k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.3k 33k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.3k 184k 0.01
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.2k 42k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.2k 188k 0.01
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $1.2k 192k 0.01
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $950.000000 25k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $950.000000 100k 0.01
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $940.000000 200k 0.00
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $922.500000 75k 0.01
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $800.000000 25k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $750.000000 150k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $720.000000 50k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $528.766000 25k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $528.000000 80k 0.01
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $343.750000 13k 0.03