Calamos Advisors

Calamos Advisors as of June 30, 2024

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 918 positions in its portfolio as reported in the June 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 446.95
NVIDIA Corporation (NVDA) 4.9 $1.1B 8.8M 123.54
Apple (AAPL) 4.3 $944M 4.5M 210.62
Amazon (AMZN) 2.9 $652M 3.4M 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $636M 1.2M 544.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $588M 1.3M 444.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $467M 2.6M 182.15
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.8 $397M 116M 3.41
Meta Platforms Cl A (META) 1.6 $346M 687k 504.22
Eli Lilly & Co. (LLY) 1.4 $300M 331k 905.38
Broadcom (AVGO) 1.1 $239M 149k 1605.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $236M 1.3M 183.42
Visa Com Cl A (V) 0.9 $196M 748k 262.47
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.8 $167M 52M 3.23
UnitedHealth (UNH) 0.7 $155M 304k 509.26
JPMorgan Chase & Co. (JPM) 0.7 $152M 752k 202.26
Tesla Motors (TSLA) 0.7 $145M 735k 197.88
Exxon Mobil Corporation (XOM) 0.6 $126M 1.1M 115.12
Mastercard Incorporated Cl A (MA) 0.5 $121M 273k 441.16
Airbnb Note 3/1 (Principal) 0.5 $120M 132M 0.92
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $119M 1.8M 65.61
Bank of America Corporation (BAC) 0.5 $118M 3.0M 39.77
Wal-Mart Stores (WMT) 0.5 $117M 1.7M 67.71
Merck & Co (MRK) 0.5 $116M 934k 123.80
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $115M 119M 0.96
Netflix (NFLX) 0.5 $114M 169k 674.88
Southern Note 3.875%12/1 (Principal) 0.5 $112M 110M 1.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $110M 271k 406.80
Linde SHS (LIN) 0.5 $109M 248k 438.81
Wells Fargo & Company (WFC) 0.5 $105M 1.8M 59.39
Oracle Corporation (ORCL) 0.5 $104M 738k 141.20
On Semiconductor Corp Note 5/0 (Principal) 0.5 $101M 72M 1.40
Sea Note 0.250% 9/1 (Principal) 0.4 $97M 111M 0.87
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $96M 95M 1.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $95M 99M 0.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $94M 95M 0.98
Procter & Gamble Company (PG) 0.4 $93M 564k 164.92
Costco Wholesale Corporation (COST) 0.4 $92M 109k 849.99
Wayfair Note 3.250% 9/1 (Principal) 0.4 $92M 81M 1.15
Boston Scientific Corporation (BSX) 0.4 $92M 1.2M 77.01
Johnson & Johnson (JNJ) 0.4 $91M 620k 146.16
Home Depot (HD) 0.4 $89M 259k 344.24
Wayfair Note 3.500%11/1 (Principal) 0.4 $88M 63M 1.39
Hess (HES) 0.4 $87M 590k 147.52
Mongodb Note 0.250% 1/1 (Principal) 0.4 $86M 66M 1.32
Chipotle Mexican Grill (CMG) 0.4 $83M 1.3M 62.65
Uber Technologies Note 12/1 (Principal) 0.4 $81M 76M 1.07
Spotify Usa Note 3/1 (Principal) 0.4 $81M 85M 0.95
salesforce (CRM) 0.4 $80M 312k 257.10
Thermo Fisher Scientific (TMO) 0.4 $78M 141k 553.00
Servicenow (NOW) 0.3 $77M 98k 786.67
Abbvie (ABBV) 0.3 $77M 450k 171.52
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $77M 59M 1.29
Draftkings Note 3/1 (Principal) 0.3 $75M 91M 0.83
Chevron Corporation (CVX) 0.3 $74M 475k 156.42
Cyberark Software Note 11/1 (Principal) 0.3 $74M 43M 1.74
Advanced Micro Devices (AMD) 0.3 $74M 455k 162.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $71M 63M 1.11
Shift4 Pmts Note 12/1 (Principal) 0.3 $69M 62M 1.12
Dexcom Note 0.250%11/1 (Principal) 0.3 $68M 68M 1.00
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $68M 47M 1.43
Honeywell International (HON) 0.3 $68M 317k 213.54
Lowe's Companies (LOW) 0.3 $67M 302k 220.46
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $65M 78M 0.84
Micron Technology (MU) 0.3 $65M 494k 131.53
Adobe Systems Incorporated (ADBE) 0.3 $65M 116k 555.54
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $64M 68M 0.93
Coca-Cola Company (KO) 0.3 $63M 995k 63.65
Confluent Note 1/1 (Principal) 0.3 $63M 72M 0.86
Dexcom Note 0.375% 5/1 (Principal) 0.3 $63M 64M 0.98
Uber Technologies (UBER) 0.3 $63M 860k 72.68
Block Note 0.125% 3/0 (Principal) 0.3 $62M 65M 0.96
Goldman Sachs (GS) 0.3 $62M 138k 452.32
Unity Software Note 11/1 (Principal) 0.3 $62M 72M 0.86
CSX Corporation (CSX) 0.3 $62M 1.9M 33.45
Walt Disney Company (DIS) 0.3 $62M 622k 99.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $62M 63M 0.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $61M 58M 1.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $61M 29M 2.10
Metropcs Communications (TMUS) 0.3 $61M 344k 176.18
Chubb (CB) 0.3 $58M 227k 255.08
Cisco Systems (CSCO) 0.3 $58M 1.2M 47.51
Boeing Company (BA) 0.3 $57M 311k 182.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $56M 51M 1.10
Morgan Stanley Com New (MS) 0.3 $56M 575k 97.19
Marsh & McLennan Companies (MMC) 0.3 $56M 265k 210.72
Intuitive Surgical Com New (ISRG) 0.2 $55M 124k 444.85
Philip Morris International (PM) 0.2 $55M 546k 101.33
Danaher Corporation (DHR) 0.2 $55M 221k 249.85
Raytheon Technologies Corp (RTX) 0.2 $55M 547k 100.39
Cloudflare Note 8/1 (Principal) 0.2 $55M 60M 0.91
Union Pacific Corporation (UNP) 0.2 $54M 241k 226.26
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $54M 60M 0.90
Qualcomm (QCOM) 0.2 $53M 266k 199.18
Applied Materials (AMAT) 0.2 $53M 223k 235.99
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $53M 38M 1.38
Ge Aerospace Com New (GE) 0.2 $52M 329k 158.97
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $51M 612k 84.10
Snap Note 5/0 (Principal) 0.2 $51M 61M 0.84
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $51M 47M 1.08
Intuit (INTU) 0.2 $51M 77k 657.21
Analog Devices (ADI) 0.2 $50M 219k 228.26
McDonald's Corporation (MCD) 0.2 $50M 194k 254.84
Nextera Energy Unit 09/01/2025 0.2 $49M 1.2M 41.49
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $49M 50M 0.98
American Express Company (AXP) 0.2 $49M 210k 231.55
Vail Resorts Note 1/0 (Principal) 0.2 $48M 53M 0.91
Caterpillar (CAT) 0.2 $48M 145k 333.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $48M 50M 0.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $48M 276k 173.81
Ati Note 3.500% 6/1 (Principal) 0.2 $47M 13M 3.58
Freeport-mcmoran CL B (FCX) 0.2 $47M 961k 48.60
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $47M 44M 1.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $46M 42M 1.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $46M 42M 1.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $46M 51M 0.90
S&p Global (SPGI) 0.2 $44M 99k 446.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $44M 44M 0.99
Novo-nordisk A S Adr (NVO) 0.2 $43M 304k 142.74
Medtronic SHS (MDT) 0.2 $43M 541k 78.71
Southwestern Energy Company 0.2 $42M 6.3M 6.73
Perficient Note 0.125%11/1 (Principal) 0.2 $42M 44M 0.97
Juniper Networks (JNPR) 0.2 $42M 1.2M 36.46
Marathon Petroleum Corp (MPC) 0.2 $42M 241k 173.48
Booking Holdings (BKNG) 0.2 $42M 11k 3961.50
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $42M 46M 0.91
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $41M 41M 1.00
TJX Companies (TJX) 0.2 $40M 367k 110.10
Nike CL B (NKE) 0.2 $40M 534k 75.37
Emerson Electric (EMR) 0.2 $40M 360k 110.16
McKesson Corporation (MCK) 0.2 $40M 68k 584.04
Etsy Note 0.250% 6/1 (Principal) 0.2 $39M 50M 0.79
Cadence Design Systems (CDNS) 0.2 $39M 127k 307.75
Lam Research Corporation 0.2 $39M 37k 1064.85
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $39M 683k 56.84
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $38M 39M 0.99
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $38M 13M 2.90
Ringcentral Note 3/1 (Principal) 0.2 $38M 42M 0.91
Dish Network Corporation Note 12/1 (Principal) 0.2 $38M 52M 0.72
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $38M 33M 1.16
Bill Holdings Note 4/0 (Principal) 0.2 $38M 44M 0.85
Chart Inds Note 1.000%11/1 (Principal) 0.2 $37M 15M 2.47
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $37M 41M 0.91
Dex (DXCM) 0.2 $37M 326k 113.38
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $37M 34M 1.07
ConocoPhillips (COP) 0.2 $37M 319k 114.38
Amedisys (AMED) 0.2 $37M 397k 91.80
Insmed Note 0.750% 6/0 (Principal) 0.2 $36M 17M 2.12
Abbott Laboratories (ABT) 0.2 $36M 347k 103.91
Mondelez Intl Cl A (MDLZ) 0.2 $36M 548k 65.44
Palo Alto Networks (PANW) 0.2 $36M 105k 339.01
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $35M 45M 0.79
D.R. Horton (DHI) 0.2 $35M 251k 140.93
Sherwin-Williams Company (SHW) 0.2 $35M 118k 298.43
Waste Management (WM) 0.2 $35M 164k 213.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $35M 29k 1196.16
Etsy Note 0.125%10/0 (Principal) 0.2 $35M 35M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.2 $34M 41M 0.84
Enphase Energy Note 3/0 (Principal) 0.2 $34M 37M 0.91
Stride Note 1.125% 9/0 (Principal) 0.2 $34M 24M 1.44
Citigroup Com New (C) 0.2 $33M 525k 63.46
Albertsons Cos Common Stock (ACI) 0.1 $33M 1.7M 19.75
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $33M 263k 125.96
Pepsi (PEP) 0.1 $33M 201k 164.93
Comcast Corp Cl A (CMCSA) 0.1 $33M 837k 39.16
Zoetis Cl A (ZTS) 0.1 $32M 186k 173.36
Verizon Communications (VZ) 0.1 $32M 781k 41.24
Snap Note 0.125% 3/0 (Principal) 0.1 $32M 40M 0.80
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $32M 31M 1.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $32M 104k 303.41
Nova Note 10/1 (Principal) 0.1 $31M 10M 3.14
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $31M 28M 1.11
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $31M 621k 49.49
Constellation Brands Cl A (STZ) 0.1 $31M 119k 257.28
Hldgs (UAL) 0.1 $31M 627k 48.66
Nxp Semiconductors N V (NXPI) 0.1 $31M 113k 269.09
Datadog Note 0.125% 6/1 (Principal) 0.1 $31M 21M 1.45
Microstrategy Note 2/1 (Principal) 0.1 $30M 25M 1.21
Zimmer Holdings (ZBH) 0.1 $30M 278k 108.53
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $30M 34M 0.88
Dropbox Note 3/0 (Principal) 0.1 $30M 33M 0.91
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $30M 31M 0.95
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $30M 30M 0.99
Colgate-Palmolive Company (CL) 0.1 $30M 304k 97.04
L3harris Technologies (LHX) 0.1 $29M 131k 224.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $29M 613k 47.44
Stryker Corporation (SYK) 0.1 $29M 85k 340.25
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $29M 52M 0.56
Box Note 1/1 (Principal) 0.1 $29M 25M 1.15
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $29M 13M 2.21
Natera Note 2.250% 5/0 (Principal) 0.1 $29M 10M 2.84
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $29M 31M 0.93
Affirm Hldgs Note 11/1 (Principal) 0.1 $29M 34M 0.84
American Tower Reit (AMT) 0.1 $28M 145k 194.38
Target Corporation (TGT) 0.1 $28M 189k 148.04
International Business Machines (IBM) 0.1 $28M 160k 172.95
Fiverr Intl Note 11/0 (Principal) 0.1 $28M 30M 0.92
Pfizer (PFE) 0.1 $28M 989k 27.98
United States Steel Corporation 0.1 $27M 723k 37.80
Ansys (ANSS) 0.1 $27M 85k 321.50
Parker-Hannifin Corporation (PH) 0.1 $27M 53k 505.81
BP Sponsored Adr (BP) 0.1 $27M 741k 36.10
Bristol Myers Squibb (BMY) 0.1 $27M 642k 41.53
Schlumberger Com Stk (SLB) 0.1 $26M 560k 47.18
Equitrans Midstream Corp (ETRN) 0.1 $26M 2.0M 12.98
American Intl Group Com New (AIG) 0.1 $26M 353k 74.24
Starbucks Corporation (SBUX) 0.1 $26M 336k 77.85
PPG Industries (PPG) 0.1 $26M 206k 125.89
Charles Schwab Corporation (SCHW) 0.1 $26M 352k 73.69
Nextera Energy (NEE) 0.1 $26M 363k 70.81
General Motors Company (GM) 0.1 $25M 536k 46.46
At&t (T) 0.1 $25M 1.3M 19.11
Eaton Corp SHS (ETN) 0.1 $24M 77k 313.55
Automatic Data Processing (ADP) 0.1 $24M 101k 238.69
BlackRock 0.1 $24M 31k 787.32
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $24M 20M 1.21
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 25M 0.97
Pinterest Cl A (PINS) 0.1 $24M 543k 44.07
Blackline Note 0.125% 8/0 (Principal) 0.1 $24M 24M 0.99
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $24M 511k 46.66
Shake Shack Note 3/0 (Principal) 0.1 $24M 27M 0.87
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 90k 259.31
Intel Corporation (INTC) 0.1 $23M 750k 30.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $23M 19M 1.25
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $23M 19M 1.22
Prologis (PLD) 0.1 $23M 206k 112.31
Texas Instruments Incorporated (TXN) 0.1 $23M 119k 194.53
Amgen (AMGN) 0.1 $23M 73k 312.45
Okta Note 0.125% 9/0 (Principal) 0.1 $23M 24M 0.95
Nutanix Note 0.250%10/0 (Principal) 0.1 $23M 20M 1.17
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $23M 21M 1.08
Icon SHS (ICLR) 0.1 $23M 72k 313.47
Techtarget Note 12/1 (Principal) 0.1 $23M 24M 0.96
Agilent Technologies Inc C ommon (A) 0.1 $22M 172k 129.63
Capri Holdings SHS (CPRI) 0.1 $22M 659k 33.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 46k 468.72
Ameriprise Financial (AMP) 0.1 $22M 50k 427.19
Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.93
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $21M 17M 1.25
Omnicell Note 0.250% 9/1 (Principal) 0.1 $21M 23M 0.94
Zscaler Note 0.125% 7/0 (Principal) 0.1 $21M 16M 1.35
Five9 Note 0.500% 6/0 (Principal) 0.1 $21M 22M 0.95
Amphenol Corp Cl A (APH) 0.1 $21M 311k 67.37
Iqvia Holdings (IQV) 0.1 $21M 99k 211.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $21M 499k 41.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $21M 989k 21.04
Doordash Cl A (DASH) 0.1 $20M 186k 108.78
DTE Energy Company (DTE) 0.1 $20M 182k 111.01
Gartner (IT) 0.1 $20M 44k 449.06
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $20M 34M 0.59
Deere & Company (DE) 0.1 $20M 53k 373.63
Altria (MO) 0.1 $20M 434k 45.55
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $20M 18M 1.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $20M 23M 0.87
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $19M 35M 0.55
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $19M 17M 1.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $19M 18M 1.04
EOG Resources (EOG) 0.1 $19M 149k 125.87
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.93
Marvell Technology (MRVL) 0.1 $19M 265k 69.90
3M Company (MMM) 0.1 $18M 180k 102.19
Carrier Global Corporation (CARR) 0.1 $18M 291k 63.08
Duke Energy Corp Com New (DUK) 0.1 $18M 181k 100.23
Wix Note 8/1 (Principal) 0.1 $18M 19M 0.93
Assurant (AIZ) 0.1 $18M 108k 166.25
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $18M 17M 1.05
Fiserv (FI) 0.1 $18M 119k 149.04
Upwork Note 0.250% 8/1 (Principal) 0.1 $18M 20M 0.89
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.91
Spotify Technology S A SHS (SPOT) 0.1 $18M 56k 313.79
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $17M 17M 1.03
O'reilly Automotive (ORLY) 0.1 $17M 16k 1056.06
Lockheed Martin Corporation (LMT) 0.1 $17M 37k 467.10
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $17M 1.5M 11.33
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $17M 18M 0.97
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $17M 1.5M 11.28
Occidental Petroleum Corporation (OXY) 0.1 $17M 268k 63.03
Fastly Note 3/1 (Principal) 0.1 $17M 19M 0.90
United Parcel Service CL B (UPS) 0.1 $17M 122k 136.85
Cigna Corp (CI) 0.1 $17M 51k 330.57
Block Note 0.250%11/0 (Principal) 0.1 $17M 20M 0.83
Guess Note 3.750% 4/1 (Principal) 0.1 $17M 15M 1.10
Chegg Note 9/0 (Principal) 0.1 $17M 21M 0.80
Paccar (PCAR) 0.1 $16M 160k 102.94
Hca Holdings (HCA) 0.1 $16M 51k 321.28
Gilead Sciences (GILD) 0.1 $16M 238k 68.61
Rockwell Automation (ROK) 0.1 $16M 59k 275.28
Verisk Analytics (VRSK) 0.1 $16M 60k 269.55
PNM Resources (TXNM) 0.1 $16M 435k 36.96
Allstate Corporation (ALL) 0.1 $16M 101k 159.66
Southern Company (SO) 0.1 $16M 207k 77.57
Freshpet Note 3.000% 4/0 (Principal) 0.1 $16M 8.1M 1.98
Quanta Services (PWR) 0.1 $16M 63k 254.09
Northrop Grumman Corporation (NOC) 0.1 $16M 37k 435.95
Edwards Lifesciences (EW) 0.1 $16M 172k 92.37
Interdigital Note 3.500% 6/0 (Principal) 0.1 $16M 10M 1.55
Bank of New York Mellon Corporation (BK) 0.1 $16M 261k 59.89
Air Products & Chemicals (APD) 0.1 $16M 60k 258.05
Lululemon Athletica (LULU) 0.1 $15M 52k 298.70
Realty Income (O) 0.1 $15M 292k 52.82
Arista Networks 0.1 $15M 44k 350.48
Teradyne (TER) 0.1 $15M 103k 148.29
Block Note 5/0 (Principal) 0.1 $15M 17M 0.90
CBOE Holdings (CBOE) 0.1 $15M 89k 170.06
Illinois Tool Works (ITW) 0.1 $15M 64k 236.96
Itron Note 3/1 (Principal) 0.1 $15M 15M 1.01
Tyler Technologies (TYL) 0.1 $15M 30k 502.78
United Rentals (URI) 0.1 $15M 23k 646.73
Discover Financial Services 0.1 $15M 114k 130.81
Becton, Dickinson and (BDX) 0.1 $15M 63k 233.71
Enphase Energy Note 3/0 (Principal) 0.1 $15M 18M 0.83
Dominion Resources (D) 0.1 $15M 298k 49.00
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $15M 10M 1.46
American Airls Call Option (AAL) 0.1 $15M 950k 15.35
Bill Holdings Note 12/0 (Principal) 0.1 $15M 16M 0.93
Aptiv SHS 0.1 $14M 205k 70.42
Li Auto Note 0.250% 5/0 (Principal) 0.1 $14M 15M 0.96
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $14M 20M 0.73
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $14M 302k 47.07
Ge Vernova (GEV) 0.1 $14M 82k 171.51
Everest Consolidator Acq Cor Cl A Com 0.1 $14M 1.3M 11.26
Shopify Note 0.125%11/0 (Principal) 0.1 $14M 15M 0.93
Everbridge Note 3/1 (Principal) 0.1 $14M 14M 0.99
Sea Note 1.000%12/0 (Principal) 0.1 $14M 9.6M 1.44
Humana (HUM) 0.1 $14M 37k 373.65
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $14M 15M 0.96
Travelers Companies (TRV) 0.1 $14M 68k 203.34
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $14M 15M 0.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $14M 16M 0.83
Ross Stores (ROST) 0.1 $13M 92k 145.32
Crown Castle Intl (CCI) 0.1 $13M 136k 97.70
J.B. Hunt Transport Services (JBHT) 0.1 $13M 83k 160.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $13M 15M 0.88
Kkr & Co (KKR) 0.1 $13M 126k 105.24
CVS Caremark Corporation (CVS) 0.1 $13M 223k 59.06
Anthem (ELV) 0.1 $13M 24k 541.86
Pentair SHS (PNR) 0.1 $13M 172k 76.67
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $13M 15M 0.87
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $13M 13M 1.05
Regeneron Pharmaceuticals (REGN) 0.1 $13M 12k 1051.03
Vulcan Materials Company (VMC) 0.1 $13M 52k 248.68
General Dynamics Corporation (GD) 0.1 $13M 45k 290.14
Kimberly-Clark Corporation (KMB) 0.1 $13M 91k 138.20
Ptc (PTC) 0.1 $13M 69k 181.67
American Electric Power Company (AEP) 0.1 $13M 143k 87.74
Welltower Inc Com reit (WELL) 0.1 $13M 120k 104.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $12M 663k 18.72
Dupont De Nemours (DD) 0.1 $12M 154k 80.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 12k 1022.73
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 99k 123.80
Diamond Offshore Drilli (DO) 0.1 $12M 789k 15.49
Exelon Corporation (EXC) 0.1 $12M 344k 34.61
Digital Realty Trust (DLR) 0.1 $12M 77k 152.05
SYSCO Corporation (SYY) 0.1 $12M 164k 71.39
Johnson Ctls Intl SHS (JCI) 0.1 $12M 176k 66.47
Alcon Ord Shs (ALC) 0.1 $12M 129k 89.08
AFLAC Incorporated (AFL) 0.1 $12M 129k 89.31
Technipfmc (FTI) 0.1 $11M 436k 26.15
Xylem (XYL) 0.1 $11M 84k 135.63
Wayfair Note 1.000% 8/1 (Principal) 0.1 $11M 13M 0.90
Autodesk (ADSK) 0.1 $11M 46k 247.45
Paychex (PAYX) 0.1 $11M 95k 118.56
Lauder Estee Cos Cl A (EL) 0.1 $11M 105k 106.40
Williams Companies (WMB) 0.1 $11M 261k 42.50
Valero Energy Corporation (VLO) 0.0 $11M 71k 156.76
Super Micro Computer 0.0 $11M 13k 819.35
Skyworks Solutions (SWKS) 0.0 $11M 103k 106.58
Kroger (KR) 0.0 $11M 218k 49.93
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 12M 0.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 99k 109.11
Avery Dennison Corporation (AVY) 0.0 $11M 49k 218.65
Envestnet Note 2.625%12/0 (Principal) 0.0 $11M 10M 1.07
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $11M 11M 0.97
Te Connectivity SHS 0.0 $11M 71k 150.43
MetLife (MET) 0.0 $11M 151k 70.19
General Mills (GIS) 0.0 $11M 166k 63.26
Public Service Enterprise (PEG) 0.0 $10M 141k 73.70
Kinder Morgan (KMI) 0.0 $10M 518k 19.87
Phillips 66 (PSX) 0.0 $10M 73k 141.17
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $10M 7.1M 1.45
Equinix (EQIX) 0.0 $10M 14k 756.60
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $10M 11M 0.94
Church & Dwight (CHD) 0.0 $10M 98k 103.68
Peak (DOC) 0.0 $10M 519k 19.60
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $10M 10M 1.01
Liveperson Note 12/1 (Principal) 0.0 $10M 21M 0.49
Masco Corporation (MAS) 0.0 $10M 151k 66.67
Qorvo (QRVO) 0.0 $10M 87k 116.04
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $10M 900k 11.15
Consolidated Edison (ED) 0.0 $9.9M 111k 89.42
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.9M 13M 0.79
Canadian Natural Resources Call Option (CNQ) 0.0 $9.8M 129k 76.32
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $9.8M 10M 0.98
Ford Motor Company (F) 0.0 $9.7M 777k 12.54
Public Storage (PSA) 0.0 $9.7M 34k 287.65
Southwest Airlines (LUV) 0.0 $9.6M 335k 28.61
Monster Beverage Corp (MNST) 0.0 $9.4M 189k 49.95
NetApp (NTAP) 0.0 $9.4M 73k 128.80
Labcorp Holdings Com Shs (LH) 0.0 $9.3M 46k 203.51
Mongodb Cl A (MDB) 0.0 $9.3M 37k 249.96
Datadog Cl A Com (DDOG) 0.0 $9.3M 72k 129.69
Archer Daniels Midland Company (ADM) 0.0 $9.2M 153k 60.45
Corteva (CTVA) 0.0 $9.2M 171k 53.94
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $9.2M 10M 0.92
Draftkings Com Cl A (DKNG) 0.0 $9.1M 238k 38.17
Dow (DOW) 0.0 $9.1M 171k 53.05
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.1M 9.9M 0.92
Innoviva Note 2.125% 3/1 (Principal) 0.0 $9.0M 10M 0.90
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $9.0M 10M 0.90
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $9.0M 825k 10.90
Hp (HPQ) 0.0 $9.0M 256k 35.02
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $8.9M 9.5M 0.94
Dollar Tree (DLTR) 0.0 $8.9M 84k 106.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9M 131k 68.00
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.9M 8.1M 1.10
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $8.9M 10M 0.89
Celanese Corporation (CE) 0.0 $8.8M 65k 134.89
Mid-America Apartment (MAA) 0.0 $8.7M 61k 142.61
Championx Corp (CHX) 0.0 $8.7M 262k 33.21
Biogen Idec (BIIB) 0.0 $8.7M 38k 231.82
Entergy Corporation (ETR) 0.0 $8.7M 81k 107.00
Norfolk Southern (NSC) 0.0 $8.7M 40k 214.69
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $8.6M 10M 0.86
Xcel Energy (XEL) 0.0 $8.6M 162k 53.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.5M 110k 77.92
Marriott Intl Cl A (MAR) 0.0 $8.5M 35k 241.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.5M 56k 151.92
Oneok (OKE) 0.0 $8.5M 104k 81.55
eBay (EBAY) 0.0 $8.2M 152k 53.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.2M 15k 547.23
Ftai Aviation SHS (FTAI) 0.0 $8.1M 79k 103.23
Darden Restaurants (DRI) 0.0 $8.1M 53k 151.32
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $8.1M 10M 0.81
Cme (CME) 0.0 $8.0M 41k 196.60
Airbnb Com Cl A (ABNB) 0.0 $7.9M 52k 151.63
Paypal Holdings (PYPL) 0.0 $7.9M 137k 58.03
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $7.9M 10M 0.79
Caesars Entertainment (CZR) 0.0 $7.9M 198k 39.74
Centene Corporation (CNC) 0.0 $7.9M 119k 66.30
Beyond Meat Note 3/1 (Principal) 0.0 $7.9M 37M 0.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.8M 415k 18.79
Generac Holdings (GNRC) 0.0 $7.8M 59k 132.22
Ishares Tr Ishares Biotech (IBB) 0.0 $7.7M 56k 137.26
ON Semiconductor (ON) 0.0 $7.7M 113k 68.55
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.7M 8.0M 0.96
Las Vegas Sands (LVS) 0.0 $7.7M 174k 44.25
M&T Bank Corporation (MTB) 0.0 $7.6M 50k 151.36
Jack Henry & Associates (JKHY) 0.0 $7.5M 45k 166.02
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.1M 6.6M 1.07
Prudential Financial (PRU) 0.0 $7.1M 60k 117.19
Kellogg Company (K) 0.0 $7.0M 122k 57.68
FirstEnergy (FE) 0.0 $7.0M 183k 38.27
Tegna (TGNA) 0.0 $7.0M 500k 13.94
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.9M 7.3M 0.95
Adma Biologics (ADMA) 0.0 $6.7M 603k 11.18
Northern Trust Corporation (NTRS) 0.0 $6.7M 80k 83.98
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $6.7M 8.7M 0.77
RadNet (RDNT) 0.0 $6.7M 113k 58.92
MercadoLibre (MELI) 0.0 $6.6M 4.0k 1643.40
Otis Worldwide Corp (OTIS) 0.0 $6.6M 68k 96.26
Global Payments (GPN) 0.0 $6.5M 68k 96.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.5M 229k 28.39
NiSource (NI) 0.0 $6.5M 225k 28.81
Baxter International (BAX) 0.0 $6.4M 193k 33.45
AES Corporation (AES) 0.0 $6.4M 365k 17.57
Allegion Ord Shs (ALLE) 0.0 $6.3M 53k 118.15
Edison International (EIX) 0.0 $6.2M 87k 71.81
Sea Note 2.375%12/0 (Principal) 0.0 $6.2M 5.8M 1.07
Adt (ADT) 0.0 $6.1M 807k 7.60
Dollar General (DG) 0.0 $6.1M 46k 132.23
Udr (UDR) 0.0 $6.1M 148k 41.15
Us Bancorp Del Com New (USB) 0.0 $6.1M 153k 39.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $6.1M 75k 80.88
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 51k 116.97
Regency Centers Corporation (REG) 0.0 $5.9M 95k 62.20
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.9M 48k 122.29
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.8M 6.0M 0.97
Nokia Corp Sponsored Adr (NOK) 0.0 $5.7M 1.5M 3.78
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $5.7M 500k 11.49
Match Group (MTCH) 0.0 $5.7M 188k 30.38
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.6M 500k 11.25
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $5.6M 7.5M 0.75
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 426k 13.18
State Street Corporation (STT) 0.0 $5.6M 76k 74.00
Redfin Corp Note 10/1 (Principal) 0.0 $5.6M 6.2M 0.90
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.6M 500k 11.12
Affiliated Managers (AMG) 0.0 $5.5M 35k 156.23
Groupon Note 1.125% 3/1 (Principal) 0.0 $5.5M 6.5M 0.85
Paycom Software (PAYC) 0.0 $5.4M 38k 143.04
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $5.3M 3.0M 1.77
Sterling Construction Company (STRL) 0.0 $5.3M 44k 118.34
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 151k 34.37
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.2M 5.0M 1.03
Natera (NTRA) 0.0 $5.2M 48k 108.29
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $5.0M 24k 210.30
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $4.9M 3.1M 1.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.9M 53k 92.54
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $4.9M 5.0M 0.97
CMS Energy Corporation (CMS) 0.0 $4.8M 81k 59.53
Veralto Corp Com Shs (VLTO) 0.0 $4.8M 50k 95.47
Axon Enterprise (AXON) 0.0 $4.7M 16k 294.24
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.6M 5.0M 0.93
Enterprise Products Partners (EPD) 0.0 $4.6M 158k 28.98
Invitation Homes (INVH) 0.0 $4.5M 127k 35.89
Rxsight (RXST) 0.0 $4.5M 75k 60.17
Fidelity National Information Services (FIS) 0.0 $4.4M 59k 75.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4M 272k 16.22
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.4M 4.6M 0.96
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.3M 5.8M 0.74
Snap Note 0.250% 5/0 (Principal) 0.0 $4.2M 4.0M 1.05
Freshpet (FRPT) 0.0 $4.0M 31k 129.39
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $4.0M 358k 11.19
Nutanix Cl A (NTNX) 0.0 $4.0M 70k 56.85
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 45k 86.57
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $3.9M 350k 11.05
Aon Shs Cl A (AON) 0.0 $3.8M 13k 293.58
Nvent Electric SHS (NVT) 0.0 $3.8M 49k 76.61
Pure Storage Cl A (PSTG) 0.0 $3.6M 56k 64.21
Hubbell (HUBB) 0.0 $3.5M 9.6k 365.48
Celestica (CLS) 0.0 $3.5M 61k 57.33
Cable One Note 3/1 (Principal) 0.0 $3.4M 3.9M 0.88
Weatherford Intl Ord Shs (WFRD) 0.0 $3.4M 27k 122.45
Descartes Sys Grp (DSGX) 0.0 $3.3M 34k 96.84
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.3M 3.5M 0.94
Trip Com Group Ads Call Option (TCOM) 0.0 $3.2M 73k 43.89
Varonis Sys (VRNS) 0.0 $3.2M 66k 47.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 17k 182.01
Onto Innovation (ONTO) 0.0 $3.1M 14k 219.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.1M 2.6k 1188.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.1M 3.1M 1.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.1M 174k 17.65
Starwood Property Trust (STWD) 0.0 $3.0M 158k 18.94
FormFactor (FORM) 0.0 $3.0M 49k 60.53
Blackbaud (BLKB) 0.0 $2.9M 39k 76.17
Stride (LRN) 0.0 $2.9M 41k 70.50
Expedia Group Note 2/1 (Principal) 0.0 $2.9M 3.1M 0.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8M 212k 13.41
Tidewater (TDW) 0.0 $2.8M 30k 95.21
VSE Corporation (VSEC) 0.0 $2.8M 31k 88.28
Elf Beauty (ELF) 0.0 $2.8M 13k 210.72
Celsius Hldgs Com New (CELH) 0.0 $2.7M 48k 57.09
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $2.7M 8.0M 0.34
4068594 Enphase Energy (ENPH) 0.0 $2.7M 28k 99.71
Blue Bird Corp (BLBD) 0.0 $2.7M 51k 53.85
UFP Technologies (UFPT) 0.0 $2.7M 10k 263.87
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.7M 3.0M 0.91
Azek Cl A (AZEK) 0.0 $2.7M 64k 42.13
Twilio Cl A (TWLO) 0.0 $2.7M 48k 56.81
Transmedics Group (TMDX) 0.0 $2.7M 18k 150.62
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $2.7M 250k 10.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 204k 12.89
Waste Connections (WCN) 0.0 $2.6M 15k 175.36
CECO Environmental (CECO) 0.0 $2.6M 90k 28.85
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.6M 2.7M 0.95
Modine Manufacturing (MOD) 0.0 $2.5M 25k 100.19
Fair Isaac Corporation (FICO) 0.0 $2.5M 1.6k 1488.66
Manhattan Associates (MANH) 0.0 $2.4M 9.9k 246.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 22k 106.66
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.3M 2.2M 1.06
Halozyme Therapeutics (HALO) 0.0 $2.3M 44k 52.36
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.4M 0.95
Avepoint Com Cl A (AVPT) 0.0 $2.1M 204k 10.42
Monolithic Power Systems (MPWR) 0.0 $2.1M 2.6k 821.68
Magnite Ord (MGNI) 0.0 $2.0M 154k 13.29
Cava Group Ord (CAVA) 0.0 $2.0M 22k 92.75
Everquote Com Cl A (EVER) 0.0 $2.0M 96k 20.86
Godaddy Cl A (GDDY) 0.0 $2.0M 14k 139.71
Helmerich & Payne (HP) 0.0 $1.9M 54k 36.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.9M 42k 44.79
Transcat (TRNS) 0.0 $1.8M 15k 119.68
Embraer Sponsored Ads (ERJ) 0.0 $1.8M 71k 25.80
Argan (AGX) 0.0 $1.8M 25k 73.16
HEICO Corporation (HEI) 0.0 $1.8M 8.2k 223.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 34k 53.13
Veritone Note 1.750%11/1 (Principal) 0.0 $1.8M 5.0M 0.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 28k 64.25
Mamamancini's Holdings (MAMA) 0.0 $1.8M 262k 6.74
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.7M 1.6M 1.11
Insmed Com Par $.01 (INSM) 0.0 $1.7M 25k 67.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 52k 31.94
Cbiz (CBZ) 0.0 $1.6M 22k 74.10
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 10k 160.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.6M 28k 57.68
Acm Resh Com Cl A (ACMR) 0.0 $1.6M 70k 23.06
Montrose Environmental Group (MEG) 0.0 $1.6M 36k 44.56
Arhaus Com Cl A (ARHS) 0.0 $1.6M 94k 16.94
On Hldg Namen Akt A (ONON) 0.0 $1.6M 41k 38.80
Coupang Cl A (CPNG) 0.0 $1.6M 75k 20.95
Sap Se Spon Adr (SAP) 0.0 $1.5M 7.7k 201.71
Moog Cl A (MOG.A) 0.0 $1.5M 9.2k 167.30
Matterport Com Cl A 0.0 $1.5M 340k 4.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 259k 5.84
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.5M 140k 10.69
Wingstop (WING) 0.0 $1.4M 3.4k 422.66
Construction Partners Com Cl A (ROAD) 0.0 $1.4M 25k 55.21
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.4M 1.4M 0.99
Crocs (CROX) 0.0 $1.3M 9.1k 145.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 21k 64.33
Universal Technical Institute (UTI) 0.0 $1.3M 80k 15.73
Trane Technologies SHS (TT) 0.0 $1.3M 3.8k 328.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 15k 84.95
Emcor (EME) 0.0 $1.2M 3.4k 365.08
Unity Software (U) 0.0 $1.2M 76k 16.26
Biolife Solutions Com New (BLFS) 0.0 $1.2M 57k 21.43
Applovin Corp Com Cl A (APP) 0.0 $1.2M 15k 83.22
Samsara Com Cl A (IOT) 0.0 $1.2M 35k 33.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 185k 6.39
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 4.1k 280.16
Veeco Instruments (VECO) 0.0 $1.1M 25k 46.71
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.1M 44k 26.14
Intra Cellular Therapies (ITCI) 0.0 $1.1M 16k 68.49
Boot Barn Hldgs (BOOT) 0.0 $1.1M 8.7k 128.93
WNS HLDGS Com Shs (WNS) 0.0 $1.1M 21k 52.50
Apollo Global Mgmt (APO) 0.0 $1.1M 9.3k 118.07
Murphy Usa (MUSA) 0.0 $1.1M 2.3k 469.46
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 10.60
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 10.53
Confluent Class A Com (CFLT) 0.0 $1.1M 36k 29.53
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.51
Newpark Res Com Par $.01new (NPKI) 0.0 $1.0M 126k 8.31
Solventum Corp Com Shs (SOLV) 0.0 $998k 19k 52.88
Dynatrace Com New (DT) 0.0 $988k 22k 44.74
Ferguson SHS 0.0 $987k 5.1k 193.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $985k 28k 34.81
Canadian Pacific Kansas City (CP) 0.0 $974k 12k 78.73
Skyward Specialty Insurance Gr (SKWD) 0.0 $970k 27k 36.18
Fabrinet SHS (FN) 0.0 $958k 3.9k 244.79
Astrazeneca Sponsored Adr (AZN) 0.0 $941k 12k 77.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $933k 938k 0.99
Powerfleet (AIOT) 0.0 $920k 201k 4.57
National Grid Sponsored Adr Ne (NGG) 0.0 $918k 16k 56.80
Ligand Pharmaceuticals Com New (LGND) 0.0 $914k 11k 84.26
iRobot Corporation (IRBT) 0.0 $911k 100k 9.11
Clean Harbors (CLH) 0.0 $907k 4.0k 226.15
Limbach Hldgs (LMB) 0.0 $899k 16k 56.93
Xpo Logistics Inc equity (XPO) 0.0 $896k 8.4k 106.15
Allegro Microsystems Ord (ALGM) 0.0 $889k 32k 28.24
Vaxcyte (PCVX) 0.0 $871k 12k 75.51
Rush Street Interactive (RSI) 0.0 $868k 91k 9.59
Parsons Corporation (PSN) 0.0 $846k 10k 81.81
AeroVironment (AVAV) 0.0 $838k 4.6k 182.16
Dutch Bros Cl A (BROS) 0.0 $837k 20k 41.40
M/a (MTSI) 0.0 $833k 7.5k 111.47
Wix SHS (WIX) 0.0 $822k 5.2k 159.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $811k 864k 0.94
Haleon Spon Ads (HLN) 0.0 $807k 98k 8.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $804k 16k 49.11
Ciena Corp Com New (CIEN) 0.0 $799k 17k 48.18
Bce Com New (BCE) 0.0 $787k 24k 32.37
Deckers Outdoor Corporation (DECK) 0.0 $783k 809.00 967.95
Teradata Corporation (TDC) 0.0 $776k 23k 34.56
Blueprint Medicines (BPMC) 0.0 $757k 7.0k 107.78
Post Holdings Inc Common (POST) 0.0 $750k 7.2k 104.16
Bill Com Holdings Ord (BILL) 0.0 $736k 14k 52.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $731k 9.4k 77.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $714k 9.9k 72.00
Similarweb SHS (SMWB) 0.0 $709k 91k 7.77
Appfolio Com Cl A (APPF) 0.0 $697k 2.8k 244.57
Comfort Systems USA (FIX) 0.0 $692k 2.3k 304.12
CNO Financial (CNO) 0.0 $680k 35k 19.40
Moneylion Cl A (ML) 0.0 $677k 9.2k 73.54
Snap Note 0.750% 8/0 (Principal) 0.0 $661k 617k 1.07
Irhythm Technologies (IRTC) 0.0 $657k 6.1k 107.64
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $655k 60k 10.92
Shake Shack Cl A (SHAK) 0.0 $653k 7.3k 90.00
Eagle Materials (EXP) 0.0 $643k 3.0k 217.46
Walgreen Boots Alliance 0.0 $637k 53k 12.10
Viking Therapeutics (VKTX) 0.0 $616k 12k 53.01
Hubspot (HUBS) 0.0 $613k 1.0k 589.79
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $596k 55k 10.83
Flex Ord (FLEX) 0.0 $585k 20k 29.49
Lincoln Educational Services Corporation (LINC) 0.0 $576k 49k 11.86
Neurocrine Biosciences (NBIX) 0.0 $568k 4.1k 137.67
Microchip Technology (MCHP) 0.0 $549k 6.0k 91.50
Infosys Sponsored Adr (INFY) 0.0 $538k 29k 18.62
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $537k 50k 10.73
Credicorp (BAP) 0.0 $510k 3.2k 161.33
Abercrombie & Fitch Cl A (ANF) 0.0 $499k 2.8k 177.84
Loar Holdings Com Shs (LOAR) 0.0 $493k 9.2k 53.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $482k 41k 11.78
Topbuild (BLD) 0.0 $479k 1.2k 385.27
Indie Semiconductor Class A Com (INDI) 0.0 $479k 78k 6.17
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $461k 253k 1.82
Kayne Anderson MLP Investment (KYN) 0.0 $452k 44k 10.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $447k 450k 0.99
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $445k 22k 20.38
Baidu Spon Adr Rep A (BIDU) 0.0 $441k 5.1k 86.48
Nuveen (NMCO) 0.0 $431k 39k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $427k 51k 8.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $425k 52k 8.17
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $414k 23k 18.30
Spirit Airlines 0.0 $403k 110k 3.66
Tortoise Midstream Energy M 0.0 $402k 9.4k 42.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $400k 48k 8.27
Lifemd (LFMD) 0.0 $394k 57k 6.86
Knife River Corp Common Stock (KNF) 0.0 $392k 5.6k 70.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $381k 3.9k 97.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $379k 39k 9.74
Corcept Therapeutics Incorporated (CORT) 0.0 $373k 12k 32.49
Morgan Stanley India Investment Fund (IIF) 0.0 $371k 14k 26.75
Rivernorth Opprtunities Fd I (RIV) 0.0 $371k 30k 12.25
Universal Display Corporation (OLED) 0.0 $369k 1.8k 210.25
Adtalem Global Ed (ATGE) 0.0 $363k 5.3k 68.21
Cyberark Software SHS (CYBR) 0.0 $362k 1.3k 273.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $355k 18k 20.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $355k 42k 8.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $343k 27k 12.76
Intuitive Machines *w Exp 99/99/999 0.0 $339k 500k 0.68
Liberty All-Star Growth Fund (ASG) 0.0 $336k 63k 5.34
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $331k 30k 11.02
Aspen Aerogels (ASPN) 0.0 $328k 14k 23.85
Blackrock Health Sciences Trust (BME) 0.0 $322k 7.9k 40.85
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $321k 3.6k 89.20
Neuberger Berman Mlp Income (NML) 0.0 $319k 40k 8.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $319k 1.8k 175.78
Semtech Corporation (SMTC) 0.0 $312k 10k 29.88
Templeton Emerging Markets (EMF) 0.0 $306k 25k 12.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $306k 19k 16.35
Wayfair Note 0.625%10/0 (Principal) 0.0 $297k 318k 0.93
Vale S A Sponsored Ads (VALE) 0.0 $295k 27k 11.17
Core Scientific (CORZ) 0.0 $294k 32k 9.30
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $294k 281k 1.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $291k 873.00 333.45
Sweetgreen Com Cl A (SG) 0.0 $289k 9.6k 30.14
Springworks Therapeutics (SWTX) 0.0 $288k 7.7k 37.67
Twist Bioscience Corp (TWST) 0.0 $281k 5.7k 49.28
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $279k 290k 0.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $277k 13k 21.78
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $267k 294k 0.91
Hubspot Note 0.375% 6/0 (Principal) 0.0 $263k 125k 2.10
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $259k 5.1k 50.36
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $258k 750k 0.34
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $257k 11k 24.41
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $256k 25k 10.35
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $255k 1.0M 0.26
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $254k 89k 2.85
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $254k 25k 10.32
Thornburg Income Builder (TBLD) 0.0 $250k 16k 16.13
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $250k 1.0M 0.25
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $250k 6.2k 40.62
Nuveen Build Amer Bd (NBB) 0.0 $245k 16k 15.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $242k 21k 11.68
Blackrock Res & Commodities SHS (BCX) 0.0 $240k 26k 9.19
BlackRock Enhanced Capital and Income (CII) 0.0 $237k 12k 19.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 10k 23.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $235k 42k 5.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 788.00 297.54
Nio Spon Ads (NIO) 0.0 $234k 56k 4.16
Highland Opportunities Highland Income (HFRO) 0.0 $233k 37k 6.25
Nice Note 9/1 (Principal) 0.0 $228k 242k 0.94
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $225k 500k 0.45
Grand Canyon Education (LOPE) 0.0 $225k 1.6k 139.91
Western Asset High Incm Fd I (HIX) 0.0 $225k 52k 4.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $224k 9.6k 23.23
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $222k 3.6k 61.56
99 Acquisition Group Cl A 0.0 $210k 20k 10.50
Pubmatic Com Cl A (PUBM) 0.0 $209k 10k 20.31
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $209k 150k 1.39
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $207k 459k 0.45
Tarsus Pharmaceuticals (TARS) 0.0 $201k 7.4k 27.18
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $190k 120k 1.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 25k 7.47
Franklin Templeton (FTF) 0.0 $181k 29k 6.34
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $176k 91k 1.93
Altice Usa Cl A (ATUS) 0.0 $168k 82k 2.04
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $163k 116k 1.41
Arlo Technologies (ARLO) 0.0 $155k 12k 13.04
Royce Value Trust (RVT) 0.0 $155k 11k 14.47
Quetta Acquisition Corp (QETA) 0.0 $153k 15k 10.35
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $153k 500k 0.30
TCW Strategic Income Fund (TSI) 0.0 $133k 28k 4.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $130k 15k 8.98
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $127k 625k 0.20
Aberdeen Asia-Pacific Income Fund 0.0 $123k 46k 2.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 23k 5.04
Impinj Note 1.125% 5/1 (Principal) 0.0 $116k 75k 1.55
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $112k 85k 1.32
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $105k 625k 0.17
Ardelyx (ARDX) 0.0 $95k 13k 7.41
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $95k 500k 0.19
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $88k 400k 0.22
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $88k 250k 0.35
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $86k 750k 0.12
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $83k 85k 0.98
Omniab *w Exp 99/99/999 (OABIW) 0.0 $81k 200k 0.41
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $80k 200k 0.40
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $78k 200k 0.39
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $73k 60k 1.21
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $72k 50k 1.44
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $69k 413k 0.17
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $68k 450k 0.15
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $62k 33k 1.85
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $60k 300k 0.20
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $59k 675k 0.09
Cumulus Media Com Cl A (CMLS) 0.0 $57k 28k 2.04
Pinstripes Holdings *w Exp 09/30/202 0.0 $56k 500k 0.11
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $54k 375k 0.14
Cipher Mining (CIFR) 0.0 $52k 13k 4.15
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $51k 500k 0.10
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $48k 625k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $47k 1.0M 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $46k 500k 0.09
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $45k 75k 0.60
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $45k 750k 0.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $41k 178k 0.23
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $39k 250k 0.16
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $38k 333k 0.11
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $38k 687k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $35k 750k 0.05
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $35k 140k 0.25
Realreal (REAL) 0.0 $34k 11k 3.19
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $34k 225k 0.15
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $34k 50k 0.67
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $33k 750k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $30k 625k 0.05
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $27k 625k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $26k 500k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $26k 135k 0.19
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $25k 500k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $25k 625k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $24k 500k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $23k 378k 0.06
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $22k 250k 0.09
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $22k 200k 0.11
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $22k 526k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $22k 127k 0.17
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $21k 329k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $21k 125k 0.17
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $21k 167k 0.13
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $20k 375k 0.05
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $20k 250k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $20k 1.0M 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $20k 750k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $20k 500k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $20k 250k 0.08
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $20k 150k 0.13
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $19k 100k 0.19
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $19k 500k 0.04
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $19k 500k 0.04
Array Technologies Note 1.000%12/0 (Principal) 0.0 $17k 21k 0.82
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $16k 250k 0.07
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $16k 750k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $16k 125k 0.12
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15k 16k 0.96
Digiasia Corp *w Exp 04/02/202 0.0 $15k 250k 0.06
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $15k 25k 0.61
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $15k 500k 0.03
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $15k 750k 0.02
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $15k 267k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $15k 250k 0.06
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $14k 82k 0.17
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $14k 117k 0.12
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $12k 33k 0.37
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $12k 10k 1.21
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $12k 160k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $12k 83k 0.14
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $12k 55k 0.21
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $11k 750k 0.01
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $11k 92k 0.12
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $10k 500k 0.02
Zalatoris Acquisition Corp *w Exp 99/99/999 0.0 $10k 250k 0.04
Lakeshore Biopharma *w Exp 03/15/202 0.0 $9.9k 146k 0.07
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $9.7k 625k 0.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.8k 50k 0.17
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $8.7k 167k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $8.6k 290k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $8.3k 167k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.3k 228k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $7.5k 250k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $7.5k 250k 0.03
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $7.4k 192k 0.04
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $7.4k 350k 0.02
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $6.3k 250k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.2k 100k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.9k 100k 0.06
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $5.8k 222k 0.03
99 Acquisition Group Right 08/25/2028 0.0 $5.4k 20k 0.27
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $5.4k 144k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.4k 167k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $5.3k 500k 0.01
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $5.0k 50k 0.10
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $5.0k 150k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.7k 44k 0.11
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.6k 88k 0.05
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $4.5k 140k 0.03
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $4.2k 400k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $4.2k 154k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.7k 184k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.7k 23k 0.16
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.5k 25k 0.14
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.5k 60k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.3k 25k 0.13
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $3.3k 25k 0.13
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $3.0k 63k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 125k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.8k 200k 0.01
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.7k 83k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.6k 75k 0.03
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $2.5k 250k 0.01
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.5k 50k 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.3k 12k 0.18
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.1k 200k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.1k 43k 0.05
Insight Acquisition Corp *w Exp 08/26/202 0.0 $2.0k 350k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.9k 75k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.7k 20k 0.09
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.5k 30k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.4k 55k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.4k 188k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.3k 25k 0.05
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $1.2k 42k 0.03
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.1k 83k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.1k 35k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.0k 100k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $860.000000 25k 0.03
99 Acquisition Group *w Exp 08/25/202 0.0 $660.000000 20k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $503.328300 33k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $250.000000 13k 0.02