Calamos Advisors

Calamos Advisors as of March 31, 2024

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 931 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.1B 2.5M 420.72
NVIDIA Corporation (NVDA) 3.6 $771M 854k 903.56
Apple (AAPL) 3.6 $754M 4.4M 171.48
Amazon (AMZN) 2.9 $607M 3.4M 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $394M 2.6M 150.93
Meta Platforms Cl A (META) 1.6 $340M 700k 485.58
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $333M 117M 2.86
Eli Lilly & Co. (LLY) 1.2 $263M 338k 777.96
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.1 $238M 83M 2.86
Visa Com Cl A (V) 1.0 $212M 760k 279.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $204M 390k 523.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $202M 1.3M 152.26
Broadcom (AVGO) 0.8 $178M 135k 1325.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $170M 415k 409.52
UnitedHealth (UNH) 0.7 $156M 316k 494.70
JPMorgan Chase & Co. (JPM) 0.7 $154M 768k 200.30
Merck & Co (MRK) 0.7 $141M 1.1M 131.95
Mastercard Incorporated Cl A (MA) 0.6 $134M 279k 481.57
Tesla Motors (TSLA) 0.6 $132M 752k 175.79
Airbnb Note 3/1 (Principal) 0.6 $123M 132M 0.93
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.6 $119M 42M 2.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $118M 281k 420.52
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.6 $118M 119M 0.99
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $116M 1.8M 63.75
Bank of America Corporation (BAC) 0.5 $116M 3.0M 37.92
Mongodb Note 0.250% 1/1 (Principal) 0.5 $115M 66M 1.75
Linde SHS (LIN) 0.5 $111M 239k 464.32
Wayfair Note 3.250% 9/1 (Principal) 0.5 $107M 81M 1.32
On Semiconductor Corp Note 5/0 (Principal) 0.5 $106M 72M 1.47
Wal-Mart Stores (WMT) 0.5 $105M 1.8M 60.17
Wells Fargo & Company (WFC) 0.5 $105M 1.8M 57.96
Sea Note 0.250% 9/1 (Principal) 0.5 $103M 121M 0.86
Home Depot (HD) 0.5 $102M 265k 383.60
Johnson & Johnson (JNJ) 0.5 $100M 633k 158.19
Netflix (NFLX) 0.5 $99M 162k 607.33
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $98M 95M 1.03
Advanced Micro Devices (AMD) 0.5 $96M 530k 180.49
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $95M 99M 0.96
Pioneer Natural Resources 0.4 $95M 361k 262.50
Oracle Corporation (ORCL) 0.4 $94M 747k 125.61
Exxon Mobil Corporation (XOM) 0.4 $94M 805k 116.24
Procter & Gamble Company (PG) 0.4 $93M 575k 162.25
Southern Note 3.875%12/1 (Principal) 0.4 $92M 92M 1.00
salesforce (CRM) 0.4 $91M 301k 301.18
Hess (HES) 0.4 $88M 575k 152.64
Uber Technologies Note 12/1 (Principal) 0.4 $85M 76M 1.12
Servicenow (NOW) 0.4 $84M 110k 762.40
Abbvie (ABBV) 0.4 $84M 461k 182.10
Boston Scientific Corporation (BSX) 0.4 $84M 1.2M 68.49
Thermo Fisher Scientific (TMO) 0.4 $84M 144k 581.21
Draftkings Note 3/1 (Principal) 0.4 $83M 95M 0.87
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $82M 78M 1.06
Chevron Corporation (CVX) 0.4 $82M 520k 157.74
Costco Wholesale Corporation (COST) 0.4 $81M 111k 732.63
CSX Corporation (CSX) 0.4 $81M 2.2M 37.07
Lowe's Companies (LOW) 0.4 $78M 307k 254.73
Danaher Corporation (DHR) 0.4 $78M 312k 249.72
Walt Disney Company (DIS) 0.4 $78M 634k 122.36
Snap Note 5/0 (Principal) 0.4 $76M 94M 0.81
Morgan Stanley Com New (MS) 0.4 $75M 799k 94.16
Dexcom Note 0.250%11/1 (Principal) 0.4 $75M 68M 1.10
Cyberark Software Note 11/1 (Principal) 0.3 $72M 43M 1.70
Block Note 0.125% 3/0 (Principal) 0.3 $71M 69M 1.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $70M 59M 1.17
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $69M 59M 1.18
Honeywell International (HON) 0.3 $69M 336k 205.25
Spotify Usa Note 3/1 (Principal) 0.3 $69M 75M 0.92
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $69M 47M 1.45
Shift4 Pmts Note 12/1 (Principal) 0.3 $67M 62M 1.08
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $65M 78M 0.84
Uber Technologies (UBER) 0.3 $65M 840k 76.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $65M 68M 0.95
Adobe Systems Incorporated (ADBE) 0.3 $64M 126k 504.60
Unity Software Note 11/1 (Principal) 0.3 $63M 74M 0.85
Intuit (INTU) 0.3 $62M 96k 650.00
Cisco Systems (CSCO) 0.3 $62M 1.2M 49.91
Coca-Cola Company (KO) 0.3 $62M 1.0M 61.18
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $62M 47M 1.31
Chipotle Mexican Grill (CMG) 0.3 $62M 21k 2906.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $62M 64M 0.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $62M 76M 0.81
Confluent Note 1/1 (Principal) 0.3 $60M 70M 0.86
Chubb (CB) 0.3 $60M 230k 259.13
Micron Technology (MU) 0.3 $59M 504k 117.89
Metropcs Communications (TMUS) 0.3 $59M 362k 163.22
Goldman Sachs (GS) 0.3 $59M 141k 417.69
General Electric Com New (GE) 0.3 $59M 336k 175.53
Union Pacific Corporation (UNP) 0.3 $59M 238k 245.93
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $58M 52M 1.13
Marsh & McLennan Companies (MMC) 0.3 $58M 283k 205.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 167k 346.61
Cloudflare Note 8/1 (Principal) 0.3 $57M 60M 0.94
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $56M 29M 1.93
Comcast Corp Cl A (CMCSA) 0.3 $56M 1.3M 43.35
McDonald's Corporation (MCD) 0.3 $56M 199k 281.95
Caterpillar (CAT) 0.3 $55M 151k 366.43
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $54M 54M 0.99
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $53M 58M 0.92
Blackline Note 3/1 (Principal) 0.3 $53M 59M 0.91
Pepsi (PEP) 0.2 $53M 301k 175.01
Raytheon Technologies Corp (RTX) 0.2 $52M 528k 97.53
Philip Morris International (PM) 0.2 $51M 558k 91.62
Intuitive Surgical Com New (ISRG) 0.2 $51M 128k 399.09
Nike CL B (NKE) 0.2 $51M 541k 93.98
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $51M 1.3M 38.93
Marathon Petroleum Corp (MPC) 0.2 $50M 246k 201.50
Vail Resorts Note 1/0 (Principal) 0.2 $49M 54M 0.92
American Express Company (AXP) 0.2 $49M 214k 227.69
Medtronic SHS (MDT) 0.2 $48M 549k 87.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $48M 351k 136.05
Ati Note 3.500% 6/1 (Principal) 0.2 $48M 14M 3.32
Microstrategy Note 2/1 (Principal) 0.2 $48M 35M 1.37
Etsy Note 0.250% 6/1 (Principal) 0.2 $48M 60M 0.79
Applied Materials (AMAT) 0.2 $47M 229k 206.23
Okta Note 0.375% 6/1 (Principal) 0.2 $46M 50M 0.92
Nutanix Note 0.250%10/0 (Principal) 0.2 $46M 38M 1.23
Boeing Company (BA) 0.2 $46M 238k 192.99
Starbucks Corporation (SBUX) 0.2 $45M 493k 91.39
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $45M 44M 1.01
Zimmer Holdings (ZBH) 0.2 $45M 340k 131.98
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $45M 51M 0.88
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $44M 47M 0.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $44M 42M 1.04
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $44M 683k 64.21
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $44M 44M 1.01
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $44M 615k 71.05
S&p Global (SPGI) 0.2 $43M 101k 425.45
Chart Inds Note 1.000%11/1 (Principal) 0.2 $42M 15M 2.81
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $42M 45M 0.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $42M 42M 1.01
Sherwin-Williams Company (SHW) 0.2 $42M 121k 347.33
ConocoPhillips (COP) 0.2 $42M 327k 127.28
Ringcentral Note 3/1 (Principal) 0.2 $42M 46M 0.90
Hldgs (UAL) 0.2 $41M 856k 47.88
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $41M 28M 1.46
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $41M 33M 1.23
D.R. Horton (DHI) 0.2 $41M 246k 164.55
Abbott Laboratories (ABT) 0.2 $41M 356k 113.66
Analog Devices (ADI) 0.2 $40M 204k 197.79
Juniper Networks (JNPR) 0.2 $40M 1.1M 37.06
Freeport-mcmoran CL B (FCX) 0.2 $40M 846k 47.02
Mondelez Intl Cl A (MDLZ) 0.2 $40M 567k 70.00
Novo-nordisk A S Adr (NVO) 0.2 $40M 308k 128.40
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $40M 33M 1.22
Dex (DXCM) 0.2 $39M 284k 138.70
Booking Holdings (BKNG) 0.2 $39M 11k 3627.88
Qualcomm (QCOM) 0.2 $38M 227k 169.30
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $38M 41M 0.94
Omnicell Note 0.250% 9/1 (Principal) 0.2 $38M 41M 0.94
Bill Holdings Note 4/0 (Principal) 0.2 $38M 44M 0.86
TJX Companies (TJX) 0.2 $38M 376k 101.42
Dish Network Corporation Note 12/1 (Principal) 0.2 $38M 52M 0.73
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $38M 39M 0.99
Pfizer (PFE) 0.2 $37M 1.3M 27.75
Etsy Note 0.125%10/0 (Principal) 0.2 $37M 35M 1.06
Constellation Brands Cl A (STZ) 0.2 $37M 137k 271.76
McKesson Corporation (MCK) 0.2 $37M 69k 536.85
Waste Management (WM) 0.2 $37M 172k 213.15
Snap Note 0.125% 3/0 (Principal) 0.2 $37M 48M 0.76
Lam Research Corporation (LRCX) 0.2 $36M 37k 971.57
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $36M 45M 0.80
Bristol Myers Squibb (BMY) 0.2 $36M 661k 54.23
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $36M 29M 1.24
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $36M 13M 2.72
Charles Schwab Corporation (SCHW) 0.2 $36M 490k 72.34
L3harris Technologies (LHX) 0.2 $35M 166k 213.10
Emerson Electric (EMR) 0.2 $35M 311k 113.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $35M 29k 1193.74
Zoetis Cl A (ZTS) 0.2 $35M 204k 169.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $34M 716k 47.87
Etsy Note 0.125% 9/0 (Principal) 0.2 $34M 41M 0.84
Target Corporation (TGT) 0.2 $34M 193k 177.21
Enphase Energy Note 3/0 (Principal) 0.2 $34M 37M 0.92
Verizon Communications (VZ) 0.2 $34M 810k 41.96
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $34M 31M 1.10
Citigroup Com New (C) 0.2 $34M 529k 63.24
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $33M 28M 1.20
Enerplus Corp 0.2 $33M 1.7M 19.66
Amedisys (AMED) 0.2 $33M 356k 92.16
Albertsons Cos Common Stock (ACI) 0.2 $32M 1.5M 21.44
Peloton Interactive Note 2/1 (Principal) 0.2 $32M 38M 0.85
Stride Note 1.125% 9/0 (Principal) 0.1 $31M 24M 1.32
Schlumberger Com Stk (SLB) 0.1 $31M 567k 54.81
Stryker Corporation (SYK) 0.1 $31M 87k 357.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $31M 34M 0.90
Dropbox Note 3/0 (Principal) 0.1 $31M 33M 0.94
Palo Alto Networks (PANW) 0.1 $30M 107k 284.13
Las Vegas Sands (LVS) 0.1 $30M 586k 51.70
Box Note 1/1 (Principal) 0.1 $30M 25M 1.20
PPG Industries (PPG) 0.1 $30M 208k 144.90
Datadog Note 0.125% 6/1 (Principal) 0.1 $30M 21M 1.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $30M 26M 1.16
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $30M 500k 59.00
Wix Note 8/1 (Principal) 0.1 $30M 32M 0.93
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $29M 52M 0.57
Parker-Hannifin Corporation (PH) 0.1 $29M 53k 555.79
American Tower Reit (AMT) 0.1 $29M 147k 197.59
International Business Machines (IBM) 0.1 $29M 151k 190.96
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $29M 31M 0.93
Affirm Hldgs Note 11/1 (Principal) 0.1 $29M 34M 0.83
Capri Holdings SHS (CPRI) 0.1 $28M 621k 45.30
BP Sponsored Adr (BP) 0.1 $28M 741k 37.68
American Intl Group Com New (AIG) 0.1 $28M 352k 78.17
Insmed Note 0.750% 6/0 (Principal) 0.1 $27M 26M 1.08
Prologis (PLD) 0.1 $27M 210k 130.22
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $27M 15M 1.87
Fiverr Intl Note 11/0 (Principal) 0.1 $27M 30M 0.90
Cadence Design Systems (CDNS) 0.1 $27M 86k 311.28
Iqvia Holdings (IQV) 0.1 $27M 105k 252.89
American Airls (AAL) 0.1 $27M 1.7M 15.35
Enphase Energy Note 3/0 (Principal) 0.1 $26M 30M 0.86
Automatic Data Processing (ADP) 0.1 $26M 105k 249.74
BlackRock (BLK) 0.1 $26M 31k 833.70
Agilent Technologies Inc C ommon (A) 0.1 $26M 179k 145.51
Pinterest Cl A (PINS) 0.1 $26M 745k 34.67
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $25M 19M 1.32
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $25M 26M 0.95
Eaton Corp SHS (ETN) 0.1 $25M 80k 312.68
Shake Shack Note 3/0 (Principal) 0.1 $25M 27M 0.91
General Motors Company (GM) 0.1 $25M 546k 45.35
Intel Corporation (INTC) 0.1 $25M 559k 44.17
Blackline Note 0.125% 8/0 (Principal) 0.1 $25M 24M 1.03
Natera Note 2.250% 5/0 (Principal) 0.1 $25M 10M 2.44
Nxp Semiconductors N V (NXPI) 0.1 $24M 97k 247.77
Nextera Energy (NEE) 0.1 $24M 374k 63.91
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 25M 0.96
Nova Note 10/1 (Principal) 0.1 $24M 10M 2.38
Okta Note 0.125% 9/0 (Principal) 0.1 $23M 24M 0.96
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 93k 250.04
At&t (T) 0.1 $23M 1.3M 17.60
Ameriprise Financial (AMP) 0.1 $23M 52k 438.44
Deere & Company (DE) 0.1 $23M 55k 410.74
Zscaler Incorporated (ZS) 0.1 $23M 117k 192.63
Techtarget Note 12/1 (Principal) 0.1 $22M 24M 0.95
Perficient Note 0.125%11/1 (Principal) 0.1 $22M 26M 0.87
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $22M 24M 0.93
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 169k 131.37
Lululemon Athletica (LULU) 0.1 $22M 56k 390.65
Gartner (IT) 0.1 $22M 46k 476.67
Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $22M 23M 0.96
Amgen (AMGN) 0.1 $22M 76k 284.32
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $22M 18M 1.18
Zscaler Note 0.125% 7/0 (Principal) 0.1 $22M 16M 1.36
Texas Instruments Incorporated (TXN) 0.1 $21M 123k 174.21
Five9 Note 0.500% 6/0 (Principal) 0.1 $21M 22M 0.94
Assurant (AIZ) 0.1 $21M 110k 188.24
Monster Beverage Corp (MNST) 0.1 $21M 350k 59.28
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $21M 19M 1.11
Paccar (PCAR) 0.1 $21M 166k 123.89
DTE Energy Company (DTE) 0.1 $20M 181k 112.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 48k 418.01
General Dynamics Corporation (GD) 0.1 $20M 71k 282.49
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $20M 34M 0.59
Fiserv (FI) 0.1 $20M 124k 159.82
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $20M 17M 1.15
Altria (MO) 0.1 $20M 448k 43.62
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $19M 35M 0.55
O'reilly Automotive (ORLY) 0.1 $19M 17k 1128.88
Cigna Corp (CI) 0.1 $19M 52k 363.19
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.95
Li Auto Note 0.250% 5/0 (Principal) 0.1 $19M 15M 1.26
United Parcel Service CL B (UPS) 0.1 $19M 126k 148.63
Amphenol Corp Cl A (APH) 0.1 $19M 161k 115.35
CVS Caremark Corporation (CVS) 0.1 $19M 232k 79.76
Pdd Holdings Note 10/0 (Principal) 0.1 $19M 6.8M 2.73
Dayforce Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.92
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $18M 18M 1.04
PNM Resources (TXNM) 0.1 $18M 484k 37.64
Duke Energy Corp Com New (DUK) 0.1 $18M 188k 96.71
Northrop Grumman Corporation (NOC) 0.1 $18M 38k 478.66
Gilead Sciences (GILD) 0.1 $18M 247k 73.25
Allstate Corporation (ALL) 0.1 $18M 104k 173.01
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $18M 750k 24.03
Illinois Tool Works (ITW) 0.1 $18M 66k 268.33
Occidental Petroleum Corporation (OXY) 0.1 $18M 273k 64.99
Hca Holdings (HCA) 0.1 $18M 53k 333.53
Upwork Note 0.250% 8/1 (Principal) 0.1 $18M 20M 0.88
Carrier Global Corporation (CARR) 0.1 $18M 301k 58.13
United States Steel Corporation (X) 0.1 $18M 429k 40.78
Chegg Note 9/0 (Principal) 0.1 $17M 21M 0.84
United Rentals (URI) 0.1 $17M 24k 721.11
Lockheed Martin Corporation (LMT) 0.1 $17M 38k 454.87
Vertiv Holdings Com Cl A (VRT) 0.1 $17M 212k 81.67
Rockwell Automation (ROK) 0.1 $17M 59k 291.33
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $17M 20M 0.88
Edwards Lifesciences (EW) 0.1 $17M 178k 95.56
CBOE Holdings (CBOE) 0.1 $17M 93k 183.73
Fastly Note 3/1 (Principal) 0.1 $17M 19M 0.91
Quanta Services (PWR) 0.1 $17M 65k 259.80
Icon SHS (ICLR) 0.1 $17M 50k 335.95
Snap Note 0.750% 8/0 (Principal) 0.1 $17M 17M 0.97
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $17M 1.5M 11.17
Block Note 0.250%11/0 (Principal) 0.1 $17M 20M 0.84
Super Micro Computer (SMCI) 0.1 $17M 17k 1010.03
Aptiv SHS (APTV) 0.1 $17M 210k 79.65
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $17M 1.5M 11.11
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $17M 17M 0.99
Lauder Estee Cos Cl A (EL) 0.1 $17M 107k 154.15
J.B. Hunt Transport Services (JBHT) 0.1 $16M 82k 199.25
Marvell Technology (MRVL) 0.1 $16M 231k 70.88
Realty Income (O) 0.1 $16M 303k 54.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $16M 17k 970.47
Travelers Companies (TRV) 0.1 $16M 70k 230.14
Becton, Dickinson and (BDX) 0.1 $16M 65k 247.45
Discover Financial Services (DFS) 0.1 $16M 118k 131.09
Bank of New York Mellon Corporation (BK) 0.1 $15M 268k 57.62
Southern Company (SO) 0.1 $15M 214k 71.74
Pentair SHS (PNR) 0.1 $15M 178k 85.44
Block Note 5/0 (Principal) 0.1 $15M 17M 0.90
Dominion Resources (D) 0.1 $15M 309k 49.19
Air Products & Chemicals (APD) 0.1 $15M 62k 242.27
Itron Note 3/1 (Principal) 0.1 $15M 15M 1.01
Doordash Cl A (DASH) 0.1 $15M 110k 137.72
Crown Castle Intl (CCI) 0.1 $15M 141k 105.83
Bill Holdings Note 12/0 (Principal) 0.1 $15M 16M 0.93
Verisk Analytics (VRSK) 0.1 $15M 62k 235.73
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $15M 20M 0.75
Freshpet Note 3.000% 4/0 (Principal) 0.1 $15M 8.1M 1.80
Interdigital Note 3.500% 6/0 (Principal) 0.1 $15M 10M 1.44
MercadoLibre (MELI) 0.1 $14M 9.5k 1511.96
Shopify Note 0.125%11/0 (Principal) 0.1 $14M 15M 0.95
Vulcan Materials Company (VMC) 0.1 $14M 52k 272.92
Colgate-Palmolive Company (CL) 0.1 $14M 157k 90.05
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $14M 15M 0.97
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $14M 15M 0.94
Ross Stores (ROST) 0.1 $14M 96k 146.76
Spotify Technology S A SHS (SPOT) 0.1 $14M 53k 263.90
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $14M 1.3M 11.17
Ptc (PTC) 0.1 $14M 74k 188.94
Everbridge Note 3/1 (Principal) 0.1 $14M 14M 0.98
SYSCO Corporation (SYY) 0.1 $14M 170k 81.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $14M 16M 0.85
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $13M 15M 0.90
Exelon Corporation (EXC) 0.1 $13M 357k 37.57
Humana (HUM) 0.1 $13M 38k 346.72
Arista Networks (ANET) 0.1 $13M 46k 289.98
Tyler Technologies (TYL) 0.1 $13M 31k 425.01
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $13M 10M 1.31
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $13M 13M 1.04
Kroger (KR) 0.1 $13M 226k 57.13
Southwestern Energy Company 0.1 $13M 1.7M 7.58
American Electric Power Company (AEP) 0.1 $13M 148k 86.10
Equitrans Midstream Corp (ETRN) 0.1 $13M 1.0M 12.49
Kkr & Co (KKR) 0.1 $13M 125k 100.58
Anthem (ELV) 0.1 $13M 24k 518.54
Valero Energy Corporation (VLO) 0.1 $13M 73k 170.69
Regeneron Pharmaceuticals (REGN) 0.1 $12M 13k 962.49
Masco Corporation (MAS) 0.1 $12M 157k 78.88
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $12M 15M 0.82
Phillips 66 (PSX) 0.1 $12M 76k 163.34
Autodesk (ADSK) 0.1 $12M 47k 260.42
Dupont De Nemours (DD) 0.1 $12M 160k 76.67
Kimberly-Clark Corporation (KMB) 0.1 $12M 94k 129.35
Teradyne (TER) 0.1 $12M 107k 112.83
Paychex (PAYX) 0.1 $12M 98k 122.80
3M Company (MMM) 0.1 $12M 113k 106.07
General Mills (GIS) 0.1 $12M 172k 69.97
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 12M 1.00
Johnson Ctls Intl SHS (JCI) 0.1 $12M 182k 65.32
Sea Note 1.000%12/0 (Principal) 0.1 $12M 9.6M 1.21
Equinix (EQIX) 0.1 $12M 14k 825.33
MetLife (MET) 0.1 $12M 157k 74.11
Welltower Inc Com reit (WELL) 0.1 $12M 124k 93.44
Wayfair Note 1.000% 8/1 (Principal) 0.1 $12M 13M 0.93
Dollar Tree (DLTR) 0.1 $12M 87k 133.15
Celanese Corporation (CE) 0.1 $12M 67k 171.86
Skyworks Solutions (SWKS) 0.1 $12M 106k 108.32
Digital Realty Trust (DLR) 0.1 $12M 80k 144.04
AFLAC Incorporated (AFL) 0.1 $12M 134k 85.86
Avery Dennison Corporation (AVY) 0.1 $11M 51k 223.25
Hyatt Hotels Corp Com Cl A (H) 0.1 $11M 71k 159.62
Xylem (XYL) 0.1 $11M 87k 129.24
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 685k 16.34
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $11M 10M 1.08
Alcon Ord Shs (ALC) 0.1 $11M 128k 83.29
Ford Motor Company (F) 0.1 $11M 805k 13.28
Norfolk Southern (NSC) 0.1 $11M 42k 254.87
Te Connectivity SHS (TEL) 0.1 $11M 73k 145.24
Church & Dwight (CHD) 0.1 $11M 102k 104.31
Envestnet Note 2.625%12/0 (Principal) 0.1 $11M 10M 1.06
Williams Companies (WMB) 0.0 $11M 271k 38.97
Consolidated Edison (ED) 0.0 $10M 115k 90.81
Laboratory Corp Amer Hldgs Com New 0.0 $10M 48k 218.46
Qorvo (QRVO) 0.0 $10M 90k 114.83
Dow (DOW) 0.0 $10M 177k 57.93
Marriott Intl Cl A (MAR) 0.0 $10M 41k 252.31
Corteva (CTVA) 0.0 $10M 177k 57.67
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $10M 195k 52.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 112k 90.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10M 480k 21.15
Southwest Airlines (LUV) 0.0 $10M 348k 29.19
Public Storage (PSA) 0.0 $10M 35k 290.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 103k 98.40
Peak (DOC) 0.0 $10M 537k 18.75
Global Payments (GPN) 0.0 $10M 75k 133.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 136k 73.29
Archer Daniels Midland Company (ADM) 0.0 $9.9M 158k 62.81
EOG Resources (EOG) 0.0 $9.9M 78k 127.84
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $9.9M 900k 10.99
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.9M 10M 0.99
Kinder Morgan (KMI) 0.0 $9.8M 537k 18.34
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $9.8M 8.5M 1.16
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.8M 8.1M 1.21
Public Service Enterprise (PEG) 0.0 $9.8M 146k 66.78
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.7M 13M 0.78
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $9.7M 9.5M 1.02
Centene Corporation (CNC) 0.0 $9.6M 123k 78.48
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $9.6M 10M 0.96
Paypal Holdings (PYPL) 0.0 $9.5M 142k 66.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.5M 9.9M 0.95
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $9.3M 10M 0.93
Nio Note 0.500% 2/0 (Principal) 0.0 $9.3M 10M 0.91
Darden Restaurants (DRI) 0.0 $9.3M 55k 167.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.2M 220k 42.11
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $9.1M 825k 10.97
Cme (CME) 0.0 $9.0M 42k 215.29
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $9.0M 200k 45.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0M 430k 20.93
Xcel Energy (XEL) 0.0 $9.0M 167k 53.75
Entergy Corporation (ETR) 0.0 $8.9M 84k 105.68
Innoviva Note 2.125% 3/1 (Principal) 0.0 $8.8M 10M 0.88
Beyond Meat Note 3/1 (Principal) 0.0 $8.8M 37M 0.24
Caesars Entertainment (CZR) 0.0 $8.6M 198k 43.74
Oneok (OKE) 0.0 $8.6M 108k 80.17
ON Semiconductor (ON) 0.0 $8.6M 117k 73.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5M 118k 72.36
Baxter International (BAX) 0.0 $8.5M 200k 42.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.5M 237k 35.91
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $8.5M 10M 0.85
Biogen Idec (BIIB) 0.0 $8.4M 39k 215.63
Mid-America Apartment (MAA) 0.0 $8.3M 63k 131.58
eBay (EBAY) 0.0 $8.3M 158k 52.78
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $8.2M 10M 0.82
Jack Henry & Associates (JKHY) 0.0 $8.2M 47k 173.73
Hp (HPQ) 0.0 $8.0M 265k 30.22
NetApp (NTAP) 0.0 $7.9M 76k 104.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.9M 15k 525.73
Liveperson Note 12/1 (Principal) 0.0 $7.8M 21M 0.38
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $7.8M 10M 0.78
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.8M 8.0M 0.98
Paycom Software (PAYC) 0.0 $7.8M 39k 199.01
Ishares Tr Ishares Biotech (IBB) 0.0 $7.7M 56k 137.22
Adt (ADT) 0.0 $7.6M 1.1M 6.72
Ftai Aviation SHS (FTAI) 0.0 $7.6M 113k 67.30
M&T Bank Corporation (MTB) 0.0 $7.5M 52k 145.44
Dollar General (DG) 0.0 $7.5M 48k 156.06
Tegna (TGNA) 0.0 $7.5M 500k 14.94
Allegion Ord Shs (ALLE) 0.0 $7.4M 55k 134.71
Northern Trust Corporation (NTRS) 0.0 $7.4M 83k 88.92
FirstEnergy (FE) 0.0 $7.3M 190k 38.62
Prudential Financial (PRU) 0.0 $7.3M 62k 117.40
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.3M 6.6M 1.11
Generac Holdings (GNRC) 0.0 $7.3M 58k 126.14
Kellogg Company (K) 0.0 $7.2M 127k 57.29
Us Bancorp Del Com New (USB) 0.0 $7.1M 159k 44.70
Match Group (MTCH) 0.0 $7.1M 195k 36.28
Otis Worldwide Corp (OTIS) 0.0 $7.0M 71k 99.27
Datadog Cl A Com (DDOG) 0.0 $7.0M 56k 123.60
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $6.9M 8.7M 0.79
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.9M 7.3M 0.95
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 53k 128.91
Axon Enterprise (AXON) 0.0 $6.8M 22k 312.88
Sea Note 2.375%12/0 (Principal) 0.0 $6.8M 6.8M 1.00
AES Corporation (AES) 0.0 $6.8M 378k 17.93
Model N Note 1.875% 3/1 (Principal) 0.0 $6.8M 7.0M 0.96
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $6.6M 6.0M 1.11
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.6M 7.5M 0.88
NiSource (NI) 0.0 $6.4M 233k 27.66
Nvent Electric SHS (NVT) 0.0 $6.4M 85k 75.40
Edison International (EIX) 0.0 $6.4M 90k 70.73
RadNet (RDNT) 0.0 $6.4M 131k 48.66
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.3M 2.5M 2.54
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 442k 13.95
State Street Corporation (STT) 0.0 $6.1M 79k 77.32
Regency Centers Corporation (REG) 0.0 $6.0M 99k 60.56
Affiliated Managers (AMG) 0.0 $5.9M 35k 167.47
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.9M 48k 122.09
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.8M 6.0M 0.97
Udr (UDR) 0.0 $5.7M 154k 37.41
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.7M 500k 11.32
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.6M 500k 11.18
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.5M 500k 11.05
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.5M 79k 70.27
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $5.4M 7.5M 0.73
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.4M 500k 10.77
Nokia Corp Sponsored Adr (NOK) 0.0 $5.4M 1.5M 3.54
Redfin Corp Note 10/1 (Principal) 0.0 $5.3M 6.2M 0.86
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.3M 5.0M 1.06
Clarivate 5.25% Pfd Conv A 0.0 $5.3M 179k 29.72
Modine Manufacturing (MOD) 0.0 $5.2M 55k 95.19
Veralto Corp Com Shs (VLTO) 0.0 $5.2M 58k 88.66
Groupon Note 1.125% 3/1 (Principal) 0.0 $5.2M 6.5M 0.79
Technipfmc (FTI) 0.0 $5.0M 200k 25.11
Elf Beauty (ELF) 0.0 $5.0M 26k 196.03
Sterling Construction Company (STRL) 0.0 $5.0M 45k 110.31
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $5.0M 5.0M 0.99
Fox Corp Cl A Com (FOXA) 0.0 $4.9M 157k 31.27
CMS Energy Corporation (CMS) 0.0 $4.9M 81k 60.34
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $4.9M 3.0M 1.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.8M 537k 9.01
Natera (NTRA) 0.0 $4.8M 53k 91.46
Celestica Sub Vtg Shs 0.0 $4.8M 108k 44.94
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.7M 5.0M 0.94
Cyberark Software SHS (CYBR) 0.0 $4.7M 18k 265.63
Enterprise Products Partners (EPD) 0.0 $4.6M 158k 29.18
Rxsight (RXST) 0.0 $4.5M 87k 51.58
Invitation Homes (INVH) 0.0 $4.5M 125k 35.61
Fidelity National Information Services (FIS) 0.0 $4.4M 59k 74.18
Aon Shs Cl A (AON) 0.0 $4.3M 13k 333.72
Hubbell (HUBB) 0.0 $4.3M 10k 415.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3M 272k 15.73
Azek Cl A (AZEK) 0.0 $4.1M 81k 50.22
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.1M 4.6M 0.89
Cava Group Ord (CAVA) 0.0 $4.0M 57k 70.05
Snap Note 0.250% 5/0 (Principal) 0.0 $3.9M 4.0M 0.97
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $3.9M 350k 11.05
Celsius Hldgs Com New (CELH) 0.0 $3.7M 45k 82.92
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.7M 5.8M 0.64
Adma Biologics (ADMA) 0.0 $3.7M 557k 6.60
Samsara Com Cl A (IOT) 0.0 $3.6M 96k 37.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.6M 3.5M 1.01
Onto Innovation (ONTO) 0.0 $3.5M 20k 181.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.5M 166k 21.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.5M 41k 84.44
4068594 Enphase Energy (ENPH) 0.0 $3.4M 29k 120.98
Tecnoglass Ord Shs (TGLS) 0.0 $3.4M 66k 52.03
Cable One Note 3/1 (Principal) 0.0 $3.4M 3.9M 0.87
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 19k 172.24
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $3.3M 8.0M 0.41
CECO Environmental (CECO) 0.0 $3.3M 142k 23.02
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.2M 3.5M 0.93
Starwood Property Trust (STWD) 0.0 $3.2M 158k 20.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 17k 186.81
Viking Therapeutics (VKTX) 0.0 $3.2M 39k 82.00
Monday SHS (MNDY) 0.0 $3.2M 14k 225.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.1M 2.6k 1219.35
Canadian Natural Resources Call Option (CNQ) 0.0 $3.1M 48k 65.52
Weatherford Intl Ord Shs (WFRD) 0.0 $3.1M 27k 115.42
UFP Technologies (UFPT) 0.0 $3.0M 12k 252.20
Construction Partners Com Cl A (ROAD) 0.0 $2.9M 53k 56.15
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.9M 4.0M 0.74
Expedia Group Note 2/1 (Principal) 0.0 $2.9M 3.1M 0.93
Fabrinet SHS (FN) 0.0 $2.9M 15k 189.02
Draftkings Com Cl A (DKNG) 0.0 $2.8M 62k 45.41
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 23k 122.03
Manhattan Associates (MANH) 0.0 $2.8M 11k 250.23
Wix SHS (WIX) 0.0 $2.8M 20k 137.48
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.7M 3.0M 0.89
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.6M 3.0M 0.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.6M 2.8M 0.96
Cbiz (CBZ) 0.0 $2.6M 33k 78.50
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $2.6M 250k 10.48
Informatica Com Cl A (INFA) 0.0 $2.6M 74k 35.00
Nutanix Cl A (NTNX) 0.0 $2.6M 42k 61.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.5M 212k 11.77
Knife River Corp Common Stock (KNF) 0.0 $2.5M 31k 81.08
Waste Connections (WCN) 0.0 $2.4M 14k 172.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.4M 351k 6.93
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.4M 2.3M 1.07
Wingstop (WING) 0.0 $2.4M 6.6k 366.40
Stride (LRN) 0.0 $2.3M 36k 63.05
Helmerich & Payne (HP) 0.0 $2.3M 54k 42.06
Topbuild (BLD) 0.0 $2.2M 5.1k 440.73
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.4M 0.95
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.2M 2.0M 1.09
Tidewater (TDW) 0.0 $2.2M 24k 92.00
Acm Resh Com Cl A (ACMR) 0.0 $2.1M 72k 29.14
Vtex Shs Cl A (VTEX) 0.0 $2.1M 252k 8.17
ExlService Holdings (EXLS) 0.0 $2.0M 64k 31.80
Eagle Materials (EXP) 0.0 $2.0M 7.4k 271.75
Unity Software (U) 0.0 $2.0M 76k 26.70
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 2.1k 941.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 18k 110.52
FormFactor (FORM) 0.0 $2.0M 43k 45.63
Saia (SAIA) 0.0 $1.8M 3.1k 585.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.8M 16k 115.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 34k 53.39
Pure Storage Cl A (PSTG) 0.0 $1.8M 34k 51.99
Veritone Note 1.750%11/1 (Principal) 0.0 $1.8M 5.0M 0.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 29k 59.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7M 145k 11.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 28k 62.06
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.7M 1.6M 1.07
MiMedx (MDXG) 0.0 $1.7M 216k 7.70
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.3k 1249.61
Everquote Com Cl A (EVER) 0.0 $1.6M 88k 18.56
Ardelyx (ARDX) 0.0 $1.6M 220k 7.30
Universal Technical Institute (UTI) 0.0 $1.5M 95k 15.94
Ferguson SHS 0.0 $1.5M 6.9k 218.43
Sap Se Spon Adr (SAP) 0.0 $1.5M 7.7k 195.03
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.5M 140k 10.60
Arhaus Com Cl A (ARHS) 0.0 $1.5M 95k 15.39
Blackbaud (BLKB) 0.0 $1.5M 20k 74.14
Guidewire Software (GWRE) 0.0 $1.4M 12k 116.71
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.4M 1.5M 0.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 29k 46.81
Kinsale Cap Group (KNSL) 0.0 $1.4M 2.6k 524.74
VSE Corporation (VSEC) 0.0 $1.3M 17k 80.00
Mamamancini's Holdings (MAMA) 0.0 $1.3M 266k 5.00
Trane Technologies SHS (TT) 0.0 $1.3M 4.4k 300.20
Atkore Intl (ATKR) 0.0 $1.3M 6.9k 190.36
Alphatec Hldgs Com New (ATEC) 0.0 $1.3M 94k 13.79
Emcor (EME) 0.0 $1.3M 3.6k 350.20
Comfort Systems USA (FIX) 0.0 $1.3M 4.0k 317.71
Twilio Cl A (TWLO) 0.0 $1.3M 21k 61.15
Springworks Therapeutics (SWTX) 0.0 $1.2M 25k 49.22
Applovin Corp Com Cl A (APP) 0.0 $1.2M 18k 69.22
Mongodb Cl A (MDB) 0.0 $1.2M 3.4k 358.64
Esab Corporation (ESAB) 0.0 $1.2M 11k 110.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 21k 55.97
Walgreen Boots Alliance (WBA) 0.0 $1.1M 53k 21.69
Blue Bird Corp (BLBD) 0.0 $1.1M 30k 38.34
Freshpet (FRPT) 0.0 $1.1M 9.7k 115.86
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 16k 68.22
DV (DV) 0.0 $1.1M 32k 35.16
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 88.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 13k 85.74
Moneylion Cl A (ML) 0.0 $1.1M 15k 71.32
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.1M 1.1M 0.97
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.0M 100k 10.46
HEICO Corporation (HEI) 0.0 $1.0M 5.5k 191.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.0M 100k 10.42
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.0M 100k 10.40
Varonis Sys (VRNS) 0.0 $1.0M 22k 47.17
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 29k 35.49
Griffon Corporation (GFF) 0.0 $1.0M 14k 73.34
Hubspot (HUBS) 0.0 $981k 1.6k 626.56
Transcat (TRNS) 0.0 $978k 8.8k 111.43
Madrigal Pharmaceuticals (MDGL) 0.0 $965k 3.6k 267.04
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $964k 980k 0.98
Neurocrine Biosciences (NBIX) 0.0 $934k 6.8k 137.92
Bill Com Holdings Ord (BILL) 0.0 $925k 14k 68.72
Duolingo Cl A Com (DUOL) 0.0 $918k 4.2k 220.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $898k 82k 10.93
Similarweb SHS (SMWB) 0.0 $890k 99k 9.00
Jfrog Ord Shs (FROG) 0.0 $884k 20k 44.22
On Hldg Namen Akt A (ONON) 0.0 $882k 25k 35.38
iRobot Corporation (IRBT) 0.0 $876k 100k 8.76
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $875k 500k 1.75
Embraer Sponsored Ads (ERJ) 0.0 $868k 33k 26.64
Shake Shack Cl A (SHAK) 0.0 $862k 8.3k 104.03
Allegro Microsystems Ord (ALGM) 0.0 $849k 32k 26.96
Bce Com New (BCE) 0.0 $832k 25k 33.98
Astrazeneca Sponsored Adr (AZN) 0.0 $823k 12k 67.75
Skyward Specialty Insurance Gr (SKWD) 0.0 $813k 22k 37.41
Apollo Global Mgmt (APO) 0.0 $810k 7.2k 112.45
Appfolio Com Cl A (APPF) 0.0 $810k 3.3k 246.74
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $807k 813k 0.99
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $806k 90k 9.01
Teradata Corporation (TDC) 0.0 $793k 21k 38.67
Confluent Class A Com (CFLT) 0.0 $790k 26k 30.52
Hashicorp Com Cl A (HCP) 0.0 $784k 29k 26.95
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $780k 150k 5.20
Elastic N V Ord Shs (ESTC) 0.0 $780k 7.8k 100.24
Blueprint Medicines (BPMC) 0.0 $774k 8.2k 94.86
Post Holdings Inc Common (POST) 0.0 $765k 7.2k 106.28
CNO Financial (CNO) 0.0 $765k 35k 21.81
Clean Harbors (CLH) 0.0 $761k 3.8k 201.31
Flex Ord (FLEX) 0.0 $758k 27k 28.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $758k 9.3k 81.43
Credicorp (BAP) 0.0 $728k 4.3k 169.43
Microstrategy Note 0.750%12/1 (Principal) 0.0 $714k 166k 4.30
Vaxcyte (PCVX) 0.0 $694k 10k 68.31
Ciena Corp Com New (CIEN) 0.0 $689k 14k 49.45
Ligand Pharmaceuticals Com New (LGND) 0.0 $661k 9.0k 73.10
Transmedics Group (TMDX) 0.0 $651k 8.8k 73.94
Amdocs SHS (DOX) 0.0 $649k 7.2k 90.37
Virtra Com Par (VTSI) 0.0 $646k 63k 10.28
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $646k 60k 10.77
Epam Systems (EPAM) 0.0 $637k 2.3k 276.16
Microstrategy Cl A New (MSTR) 0.0 $621k 364.00 1704.56
Limbach Hldgs (LMB) 0.0 $617k 15k 41.42
Intra Cellular Therapies (ITCI) 0.0 $610k 8.8k 69.20
Pubmatic Com Cl A (PUBM) 0.0 $605k 26k 23.72
Powerfleet (AIOT) 0.0 $600k 112k 5.34
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $590k 55k 10.72
Infosys Sponsored Adr (INFY) 0.0 $538k 30k 17.93
Baidu Spon Adr Rep A (BIDU) 0.0 $537k 5.1k 105.28
Spirit Airlines (SAVE) 0.0 $533k 110k 4.84
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $530k 50k 10.59
Cloudflare Cl A Com (NET) 0.0 $527k 5.4k 96.83
Five Below (FIVE) 0.0 $521k 2.9k 181.38
Universal Display Corporation (OLED) 0.0 $520k 3.1k 168.45
Chesapeake Energy Corp (CHK) 0.0 $500k 5.6k 88.83
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $487k 265k 1.84
Siteone Landscape Supply (SITE) 0.0 $486k 2.8k 174.55
Semtech Corporation (SMTC) 0.0 $438k 16k 27.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $391k 4.0k 97.94
Arlo Technologies (ARLO) 0.0 $387k 31k 12.65
Potbelly (PBPB) 0.0 $387k 32k 12.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 12k 32.23
Bridgebio Pharma (BBIO) 0.0 $378k 12k 30.92
Lincoln Electric Holdings (LECO) 0.0 $376k 1.5k 255.44
Symbotic Class A Com (SYM) 0.0 $365k 8.1k 45.00
Avepoint Com Cl A (AVPT) 0.0 $360k 45k 7.92
Tarsus Pharmaceuticals (TARS) 0.0 $359k 9.9k 36.35
Metals Acquisition *w Exp 06/15/202 0.0 $353k 167k 2.12
Monolithic Power Systems (MPWR) 0.0 $350k 517.00 677.42
Applied Industrial Technologies (AIT) 0.0 $346k 1.8k 197.55
ClearBridge Energy MLP Fund (EMO) 0.0 $340k 8.4k 40.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $334k 17k 20.10
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $332k 750k 0.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $327k 1.8k 180.47
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $327k 30k 10.90
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $326k 28k 11.65
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $325k 500k 0.65
Vale S A Sponsored Ads (VALE) 0.0 $322k 27k 12.19
Nfj Dividend Interest (NFJ) 0.0 $315k 25k 12.78
Toyota Motor Corp Ads (TM) 0.0 $301k 1.2k 251.68
Braze Com Cl A (BRZE) 0.0 $300k 6.8k 44.30
Wayfair Note 0.625%10/0 (Principal) 0.0 $295k 318k 0.93
Insmed Com Par $.01 (INSM) 0.0 $291k 11k 27.13
Rivernorth Opprtunities Fd I (RIV) 0.0 $286k 24k 12.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $284k 27k 10.56
Nuveen (NMCO) 0.0 $282k 27k 10.57
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $277k 290k 0.96
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $274k 16k 17.75
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $272k 294k 0.92
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $272k 6.2k 44.16
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $272k 89k 3.05
Tortoise Midstream Energy M (NTG) 0.0 $269k 7.0k 38.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $266k 830.00 320.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $266k 873.00 304.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $263k 914.00 288.03
Moog Cl A (MOG.A) 0.0 $259k 1.6k 159.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $259k 27k 9.75
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $258k 11k 24.50
Kayne Anderson MLP Investment (KYN) 0.0 $258k 26k 10.01
Nice Note 9/1 (Principal) 0.0 $254k 242k 1.05
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $254k 25k 10.26
Nio Spon Ads (NIO) 0.0 $253k 56k 4.50
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $250k 25k 10.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $243k 46k 5.30
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $239k 29k 8.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $237k 18k 12.92
Liberty All-Star Growth Fund (ASG) 0.0 $236k 43k 5.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $236k 12k 19.66
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $236k 1.0M 0.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $234k 29k 8.20
Pimco Municipal Income Fund II (PML) 0.0 $227k 27k 8.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $226k 9.6k 23.46
Hubspot Note 0.375% 6/0 (Principal) 0.0 $225k 100k 2.25
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $225k 4.4k 50.91
Iradimed (IRMD) 0.0 $223k 5.1k 43.99
Blackrock Health Sciences Trust (BME) 0.0 $223k 5.4k 41.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $222k 18k 12.08
Morgan Stanley India Investment Fund (IIF) 0.0 $217k 9.5k 22.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $216k 136k 1.59
Altice Usa Cl A (ATUS) 0.0 $215k 82k 2.61
Mp Materials Corp Com Cl A (MP) 0.0 $215k 15k 14.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $214k 26k 8.25
99 Acquisition Group Cl A 0.0 $206k 20k 10.30
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $205k 500k 0.41
Templeton Emerging Markets (EMF) 0.0 $202k 17k 11.94
Tela Bio (TELA) 0.0 $192k 34k 5.67
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $180k 1.0M 0.18
Highland Opportunities Highland Income (HFRO) 0.0 $179k 25k 7.03
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $172k 91k 1.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $171k 103k 1.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $170k 13k 13.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $169k 24k 7.15
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $167k 120k 1.39
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $164k 81k 2.02
Blackrock Res & Commodities SHS (BCX) 0.0 $162k 18k 9.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $160k 30k 5.38
Western Asset High Incm Fd I (HIX) 0.0 $158k 35k 4.47
Quetta Acquisition Corp (QETA) 0.0 $151k 15k 10.19
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $147k 116k 1.27
Tesla Note 2.000% 5/1 (Principal) 0.0 $145k 17k 8.52
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $135k 750k 0.18
Omniab *w Exp 99/99/999 (OABIW) 0.0 $134k 200k 0.67
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $132k 74k 1.79
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $130k 200k 0.65
Keyarch Acquisition Corp Right 01/24/2027 0.0 $125k 500k 0.25
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $124k 500k 0.25
Aeon Biopharma *w Exp 07/21/202 0.0 $121k 83k 1.45
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $120k 85k 1.41
Neuberger Berman Mlp Income (NML) 0.0 $119k 16k 7.37
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $114k 250k 0.46
Clearpoint Neuro (CLPT) 0.0 $113k 17k 6.80
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $112k 750k 0.15
Cumulus Media Com Cl A (CMLS) 0.0 $100k 28k 3.59
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $95k 625k 0.15
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $95k 1.0M 0.09
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $88k 33k 2.63
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $86k 225k 0.38
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $84k 85k 0.98
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $80k 500k 0.16
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $78k 60k 1.30
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $77k 500k 0.15
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $75k 750k 0.10
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $75k 300k 0.25
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $70k 1.0M 0.07
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $69k 178k 0.39
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $66k 500k 0.13
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $66k 625k 0.11
Cipher Mining (CIFR) 0.0 $65k 13k 5.15
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $58k 625k 0.09
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $56k 400k 0.14
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $55k 500k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $54k 675k 0.08
Zura Bio Class A Ord Shs (ZURA) 0.0 $54k 200k 0.27
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $53k 156k 0.34
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $51k 687k 0.07
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $50k 375k 0.13
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $45k 500k 0.09
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $43k 250k 0.17
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $40k 750k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $38k 625k 0.06
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $38k 250k 0.15
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $38k 250k 0.15
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $37k 625k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $36k 500k 0.07
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $34k 250k 0.14
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $34k 625k 0.05
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $32k 75k 0.43
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $32k 750k 0.04
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $31k 450k 0.07
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $30k 500k 0.06
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.56
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $27k 500k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $27k 750k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $26k 750k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $26k 750k 0.04
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $26k 500k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $25k 333k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $25k 500k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $24k 526k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $24k 127k 0.19
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $24k 140k 0.17
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $23k 25k 0.94
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $22k 500k 0.04
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $21k 250k 0.08
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $20k 167k 0.12
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $20k 413k 0.05
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $20k 33k 0.59
Array Technologies Note 1.000%12/0 (Principal) 0.0 $20k 21k 0.93
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $20k 500k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $19k 250k 0.08
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $19k 375k 0.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $19k 117k 0.16
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $18k 290k 0.06
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $18k 63k 0.29
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $18k 150k 0.12
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $17k 200k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $17k 179k 0.09
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $16k 250k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $16k 125k 0.13
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $16k 100k 0.16
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $16k 378k 0.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 0.99
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $16k 125k 0.12
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $15k 82k 0.18
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $15k 160k 0.09
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $15k 167k 0.09
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $14k 250k 0.06
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $14k 167k 0.09
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $14k 250k 0.06
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $14k 350k 0.04
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $13k 222k 0.06
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $13k 250k 0.05
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $13k 167k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $12k 135k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $12k 313k 0.04
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $12k 83k 0.14
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $11k 459k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $11k 375k 0.03
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $11k 625k 0.02
Future Health Esg Corp *w Exp 99/99/999 0.0 $11k 200k 0.06
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $11k 55k 0.20
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $11k 88k 0.13
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $11k 250k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $11k 100k 0.10
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $10k 92k 0.11
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $10k 250k 0.04
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $10k 267k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $10k 50k 0.20
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $10k 50k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.4k 44k 0.21
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $9.1k 250k 0.04
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $8.4k 400k 0.02
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $8.3k 150k 0.06
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $8.1k 329k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $7.9k 167k 0.05
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $7.9k 144k 0.05
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $7.8k 20k 0.39
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $7.5k 300k 0.03
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $7.4k 146k 0.05
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.4k 10k 0.74
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $7.4k 83k 0.09
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.6k 125k 0.05
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $6.5k 500k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $6.2k 200k 0.03
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $6.1k 154k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $5.8k 23k 0.25
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $5.5k 50k 0.11
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.4k 100k 0.05
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $4.8k 192k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.8k 25k 0.19
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.8k 25k 0.19
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.1k 228k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $4.0k 184k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.8k 75k 0.05
99 Acquisition Group Right 08/25/2028 0.0 $3.6k 20k 0.18
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $3.4k 285k 0.01
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $2.8k 40k 0.07
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.6k 60k 0.04
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.4k 140k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $2.3k 30k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.2k 12k 0.18
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.2k 33k 0.07
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $2.1k 150k 0.01
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $2.1k 42k 0.05
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.1k 200k 0.01
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.0k 50k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $2.0k 350k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.7k 35k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.5k 188k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.5k 43k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $1.3k 50k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.2k 75k 0.02
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $1.2k 25k 0.05
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.1k 13k 0.09
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.1k 55k 0.02
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.0k 83k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $990.000000 100k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $937.500000 25k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $875.000000 25k 0.04
Next E Go N V Ord Shs (EGOXF) 0.0 $840.000000 26k 0.03
99 Acquisition Group *w Exp 08/25/202 0.0 $672.000000 20k 0.03