Calamos Advisors

Calamos Advisors as of Sept. 30, 2024

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 913 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $1.0B 2.4M 430.30
Apple (AAPL) 4.3 $1.0B 4.3M 233.00
NVIDIA Corporation (NVDA) 4.2 $979M 8.1M 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $717M 1.3M 573.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $626M 1.3M 479.11
Amazon (AMZN) 2.6 $607M 3.3M 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $421M 2.5M 165.85
Meta Platforms Cl A (META) 1.7 $387M 676k 572.44
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $378M 110M 3.44
Eli Lilly & Co. (LLY) 1.1 $256M 289k 885.94
Tesla Motors (TSLA) 1.1 $250M 954k 261.63
Broadcom (AVGO) 1.0 $243M 1.4M 172.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $194M 1.2M 167.19
Visa Com Cl A (V) 0.8 $186M 677k 274.95
UnitedHealth (UNH) 0.8 $181M 309k 584.68
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $172M 846k 202.89
JPMorgan Chase & Co. (JPM) 0.7 $156M 742k 210.86
Airbnb Note 3/1 (Principal) 0.6 $146M 156M 0.93
Wal-Mart Stores (WMT) 0.6 $142M 1.8M 80.75
Exxon Mobil Corporation (XOM) 0.6 $134M 1.1M 117.22
Mastercard Incorporated Cl A (MA) 0.6 $133M 270k 493.80
Oracle Corporation (ORCL) 0.6 $131M 768k 170.40
Southern Note 3.875%12/1 (Principal) 0.6 $130M 117M 1.11
Netflix (NFLX) 0.5 $124M 175k 709.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $122M 265k 460.26
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $121M 119M 1.01
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $118M 1.7M 67.99
Bank of America Corporation (BAC) 0.5 $116M 2.9M 39.68
Linde SHS (LIN) 0.5 $111M 233k 476.86
Merck & Co (MRK) 0.5 $108M 954k 113.56
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $106M 99M 1.06
On Semiconductor Corp Note 5/0 (Principal) 0.5 $105M 72M 1.47
Home Depot (HD) 0.4 $103M 255k 405.20
Wells Fargo & Company (WFC) 0.4 $102M 1.8M 56.49
Lowe's Companies (LOW) 0.4 $101M 373k 270.85
Sea Note 0.250% 9/1 (Principal) 0.4 $100M 111M 0.90
Servicenow (NOW) 0.4 $97M 109k 894.39
Wayfair Note 3.250% 9/1 (Principal) 0.4 $97M 81M 1.20
Boston Scientific Corporation (BSX) 0.4 $96M 1.2M 83.80
Costco Wholesale Corporation (COST) 0.4 $96M 108k 886.52
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $95M 90M 1.06
Procter & Gamble Company (PG) 0.4 $93M 538k 173.20
Wayfair Note 3.500%11/1 (Principal) 0.4 $93M 63M 1.47
Johnson & Johnson (JNJ) 0.4 $91M 562k 162.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $91M 100M 0.91
Mongodb Note 0.250% 1/1 (Principal) 0.4 $90M 66M 1.38
Thermo Fisher Scientific (TMO) 0.4 $88M 142k 618.57
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $88M 39M 2.24
Abbvie (ABBV) 0.4 $87M 443k 197.48
Spotify Usa Note 3/1 (Principal) 0.4 $87M 88M 1.00
Hess (HES) 0.4 $86M 634k 135.80
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.4 $85M 560k 152.30
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $85M 59M 1.44
Union Pacific Corporation (UNP) 0.4 $84M 341k 246.48
Draftkings Note 3/1 (Principal) 0.3 $80M 91M 0.87
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $76M 75M 1.02
Philip Morris International (PM) 0.3 $74M 609k 121.40
Advanced Micro Devices (AMD) 0.3 $74M 448k 164.08
Adobe Systems Incorporated (ADBE) 0.3 $73M 141k 517.78
Chipotle Mexican Grill (CMG) 0.3 $73M 1.3M 57.62
Shift4 Pmts Note 12/1 (Principal) 0.3 $72M 59M 1.21
Goldman Sachs (GS) 0.3 $72M 145k 495.11
Coca-Cola Company (KO) 0.3 $71M 983k 71.86
Ge Aerospace Com New (GE) 0.3 $69M 366k 188.58
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $69M 78M 0.89
Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $69M 38M 1.80
Chevron Corporation (CVX) 0.3 $69M 465k 147.27
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $68M 59M 1.14
salesforce (CRM) 0.3 $67M 246k 273.71
Honeywell International (HON) 0.3 $67M 324k 206.71
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $66M 68M 0.97
Metropcs Communications (TMUS) 0.3 $66M 319k 206.36
Cyberark Software Note 11/1 (Principal) 0.3 $66M 35M 1.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $66M 63M 1.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $65M 59M 1.11
Emerson Electric (EMR) 0.3 $65M 595k 109.37
Chubb (CB) 0.3 $65M 225k 288.39
Unity Software Note 11/1 (Principal) 0.3 $64M 72M 0.89
Confluent Note 1/1 (Principal) 0.3 $64M 73M 0.89
Block Note 0.125% 3/0 (Principal) 0.3 $63M 64M 0.98
Uber Technologies (UBER) 0.3 $62M 831k 75.16
Raytheon Technologies Corp (RTX) 0.3 $62M 510k 121.16
CSX Corporation (CSX) 0.3 $62M 1.8M 34.53
Cisco Systems (CSCO) 0.3 $61M 1.1M 53.22
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $61M 51M 1.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.3 $61M 46M 1.31
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $60M 51M 1.17
Walt Disney Company (DIS) 0.3 $59M 615k 96.19
Marsh & McLennan Companies (MMC) 0.3 $59M 263k 223.09
McDonald's Corporation (MCD) 0.3 $58M 192k 304.51
Morgan Stanley Com New (MS) 0.2 $57M 549k 104.24
Intuitive Surgical Com New (ISRG) 0.2 $57M 116k 491.27
American Express Company (AXP) 0.2 $56M 208k 271.20
Dexcom Note 0.375% 5/1 (Principal) 0.2 $56M 64M 0.89
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $56M 60M 0.93
Cloudflare Note 8/1 (Principal) 0.2 $56M 60M 0.93
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $56M 920k 60.51
Freeport-mcmoran CL B (FCX) 0.2 $56M 1.1M 49.92
Danaher Corporation (DHR) 0.2 $55M 199k 278.02
Caterpillar (CAT) 0.2 $55M 142k 391.12
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $54M 34M 1.58
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $54M 50M 1.07
Sherwin-Williams Company (SHW) 0.2 $53M 138k 381.67
Snap Note 5/0 (Principal) 0.2 $52M 61M 0.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $52M 32M 1.61
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $51M 42M 1.23
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $51M 1.1M 46.36
S&p Global (SPGI) 0.2 $51M 98k 516.62
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $50M 42M 1.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $50M 51M 0.98
Vail Resorts Note 1/0 (Principal) 0.2 $50M 53M 0.94
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $49M 44M 1.10
Medtronic SHS (MDT) 0.2 $48M 536k 90.03
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $48M 40M 1.19
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $48M 41M 1.16
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $47M 46M 1.03
Intuit (INTU) 0.2 $47M 76k 621.00
Ford Mtr Note 3/1 (Principal) 0.2 $47M 48M 0.98
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $46M 42M 1.11
Dish Network Corporation Note 12/1 (Principal) 0.2 $46M 53M 0.86
Dexcom Note 0.250%11/1 (Principal) 0.2 $46M 48M 0.95
Juniper Networks (JNPR) 0.2 $45M 1.2M 38.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $45M 258k 173.67
Southwestern Energy Company 0.2 $45M 6.3M 7.11
Marathon Petroleum Corp (MPC) 0.2 $45M 273k 162.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $44M 44M 1.00
Booking Holdings (BKNG) 0.2 $44M 10k 4212.12
Applied Materials (AMAT) 0.2 $43M 213k 202.05
Perficient Note 0.125%11/1 (Principal) 0.2 $43M 44M 0.99
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $43M 46M 0.94
TJX Companies (TJX) 0.2 $43M 361k 117.54
Micron Technology (MU) 0.2 $42M 405k 103.71
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $42M 12M 3.58
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $41M 13M 3.15
Etsy Note 0.250% 6/1 (Principal) 0.2 $41M 50M 0.82
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $41M 39M 1.05
Mondelez Intl Cl A (MDLZ) 0.2 $40M 539k 73.67
Stride Note 1.125% 9/0 (Principal) 0.2 $40M 24M 1.69
Bill Holdings Note 4/0 (Principal) 0.2 $39M 44M 0.89
Abbott Laboratories (ABT) 0.2 $39M 342k 114.01
Nxp Semiconductors N V (NXPI) 0.2 $39M 162k 240.01
International Business Machines (IBM) 0.2 $39M 174k 221.08
Amedisys (AMED) 0.2 $38M 397k 96.51
Ringcentral Note 3/1 (Principal) 0.2 $38M 42M 0.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $38M 38M 1.00
Analog Devices (ADI) 0.2 $38M 165k 230.17
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $37M 45M 0.83
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $37M 40M 0.93
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $37M 33M 1.15
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $37M 668k 55.45
Albertsons Cos Common Stock (ACI) 0.2 $37M 2.0M 18.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $36M 29k 1273.01
Envestnet Note 0.750% 8/1 (Principal) 0.2 $36M 37M 0.99
Qualcomm (QCOM) 0.2 $36M 214k 170.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M 102k 353.48
Zoetis Cl A (ZTS) 0.2 $36M 183k 195.38
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $35M 29M 1.22
Hldgs (UAL) 0.2 $35M 618k 57.06
Etsy Note 0.125%10/0 (Principal) 0.2 $35M 35M 0.99
Enphase Energy Note 3/0 (Principal) 0.2 $35M 37M 0.94
Palo Alto Networks (PANW) 0.2 $35M 102k 341.80
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $34M 28M 1.23
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $34M 682k 50.25
Microstrategy Note 2/1 (Principal) 0.1 $34M 25M 1.37
Verizon Communications (VZ) 0.1 $34M 762k 44.91
Etsy Note 0.125% 9/0 (Principal) 0.1 $34M 40M 0.86
Comcast Corp Cl A (CMCSA) 0.1 $34M 817k 41.77
American Tower Reit (AMT) 0.1 $34M 145k 232.56
Waste Management (WM) 0.1 $34M 162k 207.60
Natera Note 2.250% 5/0 (Principal) 0.1 $33M 10M 3.33
Pepsi (PEP) 0.1 $33M 196k 170.05
ConocoPhillips (COP) 0.1 $33M 314k 105.28
Stryker Corporation (SYK) 0.1 $33M 91k 361.26
Citigroup Com New (C) 0.1 $33M 521k 62.60
Starbucks Corporation (SBUX) 0.1 $32M 332k 97.49
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $32M 28M 1.15
Bristol Myers Squibb (BMY) 0.1 $32M 624k 51.74
3M Company (MMM) 0.1 $32M 236k 136.70
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $32M 410k 78.33
Insmed Note 0.750% 6/0 (Principal) 0.1 $32M 14M 2.30
Snap Note 0.125% 3/0 (Principal) 0.1 $32M 40M 0.80
Dropbox Note 3/0 (Principal) 0.1 $32M 33M 0.97
Chart Inds Note 1.000%11/1 (Principal) 0.1 $32M 15M 2.09
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $31M 30M 1.05
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $31M 34M 0.92
Colgate-Palmolive Company (CL) 0.1 $31M 302k 103.81
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $31M 33M 0.95
Affirm Hldgs Note 11/1 (Principal) 0.1 $30M 34M 0.89
Fiserv (FI) 0.1 $30M 169k 179.65
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $30M 31M 0.98
Constellation Brands Cl A (STZ) 0.1 $30M 117k 257.69
D.R. Horton (DHI) 0.1 $30M 158k 190.77
Zimmer Holdings (ZBH) 0.1 $30M 278k 107.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $30M 30M 1.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $30M 26M 1.13
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $29M 31M 0.96
Target Corporation (TGT) 0.1 $29M 188k 155.86
BlackRock 0.1 $29M 30k 949.51
L3harris Technologies (LHX) 0.1 $28M 120k 237.87
Fiverr Intl Note 11/0 (Principal) 0.1 $28M 30M 0.94
Nova Note 10/1 (Principal) 0.1 $28M 10M 2.80
Capri Holdings SHS (CPRI) 0.1 $28M 659k 42.44
Pfizer (PFE) 0.1 $28M 965k 28.94
At&t (T) 0.1 $28M 1.3M 22.00
Nextera Energy (NEE) 0.1 $27M 324k 84.53
Automatic Data Processing (ADP) 0.1 $27M 99k 276.73
Lam Research Corporation 0.1 $27M 33k 816.08
Ansys (ANSS) 0.1 $27M 85k 318.63
Novo-nordisk A S Adr (NVO) 0.1 $26M 221k 119.07
Northrop Grumman Corporation (NOC) 0.1 $26M 49k 528.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $26M 1.2M 21.01
Pinterest Cl A (PINS) 0.1 $26M 796k 32.37
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $26M 24M 1.06
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $26M 35M 0.73
Parker-Hannifin Corporation (PH) 0.1 $26M 41k 631.82
United States Steel Corporation (X) 0.1 $26M 723k 35.33
Shake Shack Note 3/0 (Principal) 0.1 $26M 27M 0.93
Prologis (PLD) 0.1 $25M 201k 126.28
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $25M 25M 1.01
Agilent Technologies Inc C ommon (A) 0.1 $25M 168k 148.48
Eaton Corp SHS (ETN) 0.1 $25M 75k 331.44
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 88k 281.37
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $25M 24M 1.03
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $25M 16M 1.56
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 25M 0.98
Texas Instruments Incorporated (TXN) 0.1 $24M 116k 206.57
Datadog Note 0.125% 6/1 (Principal) 0.1 $24M 18M 1.30
General Motors Company (GM) 0.1 $24M 528k 44.84
Nike CL B (NKE) 0.1 $24M 267k 88.40
Schlumberger Com Stk (SLB) 0.1 $23M 557k 41.95
Nutanix Note 0.250%10/0 (Principal) 0.1 $23M 20M 1.20
Iqvia Holdings (IQV) 0.1 $23M 98k 236.97
Nio Note 3.875%10/1 (Principal) 0.1 $23M 25M 0.92
Ameriprise Financial (AMP) 0.1 $23M 49k 469.81
Amgen (AMGN) 0.1 $23M 72k 322.21
Techtarget Note 12/1 (Principal) 0.1 $23M 24M 0.98
Spotify Technology S A SHS (SPOT) 0.1 $23M 62k 368.53
Carrier Global Corporation (CARR) 0.1 $23M 284k 80.49
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $23M 506k 45.00
Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.97
Charles Schwab Corporation (SCHW) 0.1 $22M 344k 64.81
Icon SHS (ICLR) 0.1 $22M 78k 287.31
Doordash Cl A (DASH) 0.1 $22M 156k 142.73
Boeing Company (BA) 0.1 $22M 146k 152.04
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $22M 15M 1.50
Gartner (IT) 0.1 $22M 43k 506.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $22M 23M 0.97
Altria (MO) 0.1 $22M 425k 51.04
Omnicell Note 0.250% 9/1 (Principal) 0.1 $22M 23M 0.96
Deere & Company (DE) 0.1 $22M 52k 417.33
Okta Note 0.125% 9/0 (Principal) 0.1 $22M 23M 0.96
Marvell Technology (MRVL) 0.1 $22M 298k 72.12
Vistra Energy (VST) 0.1 $21M 180k 118.54
Assurant (AIZ) 0.1 $21M 107k 198.86
Workiva Note 1.250% 8/1 (Principal) 0.1 $21M 22M 0.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 45k 465.08
Five9 Note 0.500% 6/0 (Principal) 0.1 $21M 22M 0.97
Lockheed Martin Corporation (LMT) 0.1 $21M 36k 584.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $21M 499k 41.76
Ge Vernova (GEV) 0.1 $21M 81k 254.98
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $21M 17M 1.22
Duke Energy Corp Com New (DUK) 0.1 $20M 177k 115.30
Hca Holdings (HCA) 0.1 $20M 50k 406.43
Amphenol Corp Cl A (APH) 0.1 $20M 303k 65.16
General Dynamics Corporation (GD) 0.1 $20M 65k 302.20
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $20M 52M 0.38
Gilead Sciences (GILD) 0.1 $20M 232k 83.84
Zscaler Note 0.125% 7/0 (Principal) 0.1 $19M 16M 1.22
PPG Industries (PPG) 0.1 $19M 144k 132.46
Southern Company (SO) 0.1 $19M 210k 90.18
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $19M 15M 1.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $19M 371k 50.79
Uber Technologies Note 12/1 (Principal) 0.1 $19M 17M 1.11
Interdigital Note 3.500% 6/0 (Principal) 0.1 $19M 10M 1.86
Allstate Corporation (ALL) 0.1 $19M 98k 189.65
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.93
Bank of New York Mellon Corporation (BK) 0.1 $18M 256k 71.86
Wix Note 8/1 (Principal) 0.1 $18M 19M 0.95
O'reilly Automotive (ORLY) 0.1 $18M 16k 1151.60
United Rentals (URI) 0.1 $18M 23k 809.73
Upwork Note 0.250% 8/1 (Principal) 0.1 $18M 20M 0.92
Quanta Services (PWR) 0.1 $18M 61k 298.15
EOG Resources (EOG) 0.1 $18M 148k 122.93
Sea Note 1.000%12/0 (Principal) 0.1 $18M 9.6M 1.88
Realty Income (O) 0.1 $18M 285k 63.42
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $18M 7.5M 2.42
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $18M 17M 1.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $18M 18M 1.03
Li Auto Note 0.250% 5/0 (Principal) 0.1 $18M 15M 1.20
CBOE Holdings (CBOE) 0.1 $18M 87k 204.87
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.91
Air Products & Chemicals (APD) 0.1 $18M 59k 297.74
Block Note 0.250%11/0 (Principal) 0.1 $17M 20M 0.87
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $17M 1.5M 11.46
Cigna Corp (CI) 0.1 $17M 49k 346.44
Intel Corporation (INTC) 0.1 $17M 726k 23.46
Tyler Technologies (TYL) 0.1 $17M 29k 583.72
Dominion Resources (D) 0.1 $17M 291k 57.79
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $17M 301k 55.74
Freshpet Note 3.000% 4/0 (Principal) 0.1 $17M 8.1M 2.08
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $17M 17M 1.00
Guess Note 3.750% 4/1 (Principal) 0.1 $17M 15M 1.11
Kkr & Co (KKR) 0.1 $17M 127k 130.58
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $17M 41M 0.40
Pentair SHS (PNR) 0.1 $16M 168k 97.79
Illinois Tool Works (ITW) 0.1 $16M 63k 262.07
Arista Networks (ANET) 0.1 $16M 43k 383.82
United Parcel Service CL B (UPS) 0.1 $16M 119k 136.34
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $16M 172k 92.95
Crown Castle Intl (CCI) 0.1 $16M 133k 118.63
Box Note 1/1 (Principal) 0.1 $16M 12M 1.31
Block Note 5/0 (Principal) 0.1 $16M 17M 0.92
Nio Note 4.625%10/1 (Principal) 0.1 $16M 18M 0.88
Verisk Analytics (VRSK) 0.1 $16M 58k 267.96
Discover Financial Services (DFS) 0.1 $16M 111k 140.29
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $16M 13M 1.24
McKesson Corporation (MCK) 0.1 $16M 31k 494.42
Enphase Energy Note 3/0 (Principal) 0.1 $16M 18M 0.88
Chegg Note 9/0 (Principal) 0.1 $15M 20M 0.76
Travelers Companies (TRV) 0.1 $15M 66k 234.12
Paccar (PCAR) 0.1 $15M 156k 98.68
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $15M 20M 0.77
Welltower Inc Com reit (WELL) 0.1 $15M 117k 128.03
BP Sponsored Adr (BP) 0.1 $15M 475k 31.39
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 96k 153.13
Becton, Dickinson and (BDX) 0.1 $15M 61k 241.10
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $15M 16M 0.90
Aptiv SHS (APTV) 0.1 $15M 201k 72.01
Shopify Note 0.125%11/0 (Principal) 0.1 $15M 15M 0.96
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $14M 10M 1.43
American Electric Power Company (AEP) 0.1 $14M 139k 102.60
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M 13M 1.09
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $14M 1.3M 11.37
AFLAC Incorporated (AFL) 0.1 $14M 126k 111.80
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $14M 16M 0.86
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $14M 15M 0.93
CVS Caremark Corporation (CVS) 0.1 $14M 218k 62.88
Exelon Corporation (EXC) 0.1 $14M 336k 40.55
Ross Stores (ROST) 0.1 $14M 90k 150.51
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.90
Teradyne (TER) 0.1 $14M 101k 133.93
Dupont De Nemours (DD) 0.1 $13M 151k 89.11
Johnson Ctls Intl SHS (JCI) 0.1 $13M 172k 77.61
Vulcan Materials Company (VMC) 0.1 $13M 53k 250.43
Bill Holdings Note 12/0 (Principal) 0.1 $13M 14M 0.94
Draftkings Com Cl A (DKNG) 0.1 $13M 337k 39.20
Anthem (ELV) 0.1 $13M 25k 520.00
Regeneron Pharmaceuticals (REGN) 0.1 $13M 12k 1051.24
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $13M 7.1M 1.80
Kimberly-Clark Corporation (KMB) 0.1 $13M 89k 142.28
SYSCO Corporation (SYY) 0.1 $13M 160k 78.06
Paychex (PAYX) 0.1 $12M 93k 134.19
Masco Corporation (MAS) 0.1 $12M 148k 83.94
Public Service Enterprise (PEG) 0.1 $12M 138k 89.21
Autodesk (ADSK) 0.1 $12M 45k 275.48
Kroger (KR) 0.1 $12M 213k 57.30
MetLife (MET) 0.1 $12M 148k 82.48
Digital Realty Trust (DLR) 0.1 $12M 75k 161.83
Airbnb Com Cl A (ABNB) 0.1 $12M 96k 126.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $12M 649k 18.48
Public Storage (PSA) 0.1 $12M 33k 363.87
General Mills (GIS) 0.1 $12M 162k 73.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 97k 123.53
Equinix (EQIX) 0.1 $12M 13k 887.63
Dex (DXCM) 0.1 $12M 175k 67.04
Wayfair Note 1.000% 8/1 (Principal) 0.1 $12M 13M 0.94
Williams Companies (WMB) 0.1 $12M 255k 45.65
Ptc (PTC) 0.1 $12M 64k 180.66
Peak (DOC) 0.0 $12M 506k 22.87
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $12M 13M 0.92
Humana (HUM) 0.0 $12M 36k 316.74
Itron Note 3/1 (Principal) 0.0 $11M 11M 1.05
Consolidated Edison (ED) 0.0 $11M 108k 104.13
Kinder Morgan (KMI) 0.0 $11M 506k 22.09
Edwards Lifesciences (EW) 0.0 $11M 168k 65.99
Xylem (XYL) 0.0 $11M 82k 135.03
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 12M 0.93
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $11M 13M 0.87
American Airls Call Option (AAL) 0.0 $11M 950k 11.33
American Intl Group Com New (AIG) 0.0 $11M 146k 73.23
Fidelity National Information Services (FIS) 0.0 $11M 128k 83.75
Envestnet Note 2.625%12/0 (Principal) 0.0 $11M 10M 1.06
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $11M 10M 1.06
Avery Dennison Corporation (AVY) 0.0 $11M 48k 220.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11M 330k 31.78
Te Connectivity Ord Shs (TEL) 0.0 $10M 69k 150.99
Entergy Corporation (ETR) 0.0 $10M 79k 131.61
Paypal Holdings (PYPL) 0.0 $10M 133k 78.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 12k 833.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 225k 45.86
Lauder Estee Cos Cl A (EL) 0.0 $10M 104k 99.69
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $10M 10M 1.03
Xcel Energy (XEL) 0.0 $10M 157k 65.30
Ftai Aviation SHS (FTAI) 0.0 $10M 77k 132.90
Arch Resources Cl A (ARCH) 0.0 $10M 74k 138.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 108k 93.85
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $10M 11M 0.92
Church & Dwight (CHD) 0.0 $10M 96k 104.72
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $10M 10M 1.00
Labcorp Holdings Com Shs (LH) 0.0 $10M 45k 223.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.9M 128k 77.18
Skyworks Solutions (SWKS) 0.0 $9.9M 100k 98.77
Lululemon Athletica (LULU) 0.0 $9.8M 36k 271.35
Corteva (CTVA) 0.0 $9.8M 167k 58.79
Norfolk Southern (NSC) 0.0 $9.8M 39k 248.50
eBay (EBAY) 0.0 $9.7M 149k 65.11
Innoviva Note 2.125% 3/1 (Principal) 0.0 $9.7M 10M 0.97
Southwest Airlines (LUV) 0.0 $9.7M 327k 29.63
Monster Beverage Corp (MNST) 0.0 $9.6M 185k 52.17
Kellogg Company (K) 0.0 $9.6M 119k 80.71
Mongodb Cl A (MDB) 0.0 $9.6M 36k 270.35
Mid-America Apartment (MAA) 0.0 $9.5M 60k 158.90
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.5M 8.1M 1.17
Phillips 66 (PSX) 0.0 $9.4M 71k 131.45
Generac Holdings (GNRC) 0.0 $9.3M 59k 158.88
Liveperson Note 12/1 (Principal) 0.0 $9.3M 21M 0.45
Valero Energy Corporation (VLO) 0.0 $9.3M 69k 135.03
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $9.3M 925k 10.00
Oneok (OKE) 0.0 $9.2M 101k 91.13
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $9.2M 925k 9.97
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.2M 10M 0.92
Dow (DOW) 0.0 $9.1M 167k 54.63
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.1M 9.8M 0.93
Hp (HPQ) 0.0 $9.0M 250k 35.87
Archer Daniels Midland Company (ADM) 0.0 $8.9M 149k 59.74
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $8.9M 10M 0.89
NetApp (NTAP) 0.0 $8.8M 71k 123.51
Qorvo (QRVO) 0.0 $8.8M 85k 103.30
Centene Corporation (CNC) 0.0 $8.7M 116k 75.28
Cme (CME) 0.0 $8.7M 40k 220.65
M&T Bank Corporation (MTB) 0.0 $8.7M 49k 178.12
Celanese Corporation (CE) 0.0 $8.6M 63k 135.96
Darden Restaurants (DRI) 0.0 $8.6M 52k 164.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.5M 15k 576.82
Las Vegas Sands (LVS) 0.0 $8.5M 169k 50.34
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $8.4M 10M 0.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.3M 405k 20.51
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $8.3M 825k 10.00
Cadence Design Systems Call Option (CDNS) 0.0 $8.2M 27k 307.75
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $8.2M 825k 9.98
Ishares Tr Ishares Biotech (IBB) 0.0 $8.2M 56k 145.60
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $8.2M 9.0M 0.91
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 157k 51.54
Caesars Entertainment (CZR) 0.0 $8.1M 194k 41.74
Ford Motor Company (F) 0.0 $8.0M 758k 10.56
ON Semiconductor (ON) 0.0 $8.0M 110k 72.61
Adma Biologics (ADMA) 0.0 $8.0M 398k 19.99
FirstEnergy (FE) 0.0 $7.9M 179k 44.35
Championx Corp (CHX) 0.0 $7.9M 262k 30.15
Tegna (TGNA) 0.0 $7.9M 500k 15.78
Jack Henry & Associates (JKHY) 0.0 $7.8M 44k 176.54
MercadoLibre (MELI) 0.0 $7.8M 3.8k 2051.96
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.8M 8.0M 0.98
Boston Beer Cl A (SAM) 0.0 $7.8M 27k 289.14
RadNet (RDNT) 0.0 $7.7M 111k 69.39
Technipfmc (FTI) 0.0 $7.7M 292k 26.23
Kla Corp Com New (KLAC) 0.0 $7.6M 9.8k 774.41
NiSource (NI) 0.0 $7.6M 219k 34.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6M 223k 33.86
Allegion Ord Shs (ALLE) 0.0 $7.5M 52k 145.74
Edison International (EIX) 0.0 $7.4M 85k 87.09
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $7.4M 6.0M 1.22
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.3M 6.6M 1.10
Baxter International (BAX) 0.0 $7.1M 188k 37.97
AES Corporation (AES) 0.0 $7.1M 356k 20.06
Prudential Financial (PRU) 0.0 $7.1M 59k 121.10
Biogen Idec (BIIB) 0.0 $7.1M 37k 193.84
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $7.1M 8.0M 0.88
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.1M 7.3M 0.97
Northern Trust Corporation (NTRS) 0.0 $7.0M 78k 90.03
Sterling Construction Company (STRL) 0.0 $7.0M 48k 145.02
Match Group (MTCH) 0.0 $7.0M 184k 37.84
Otis Worldwide Corp (OTIS) 0.0 $6.9M 67k 103.94
Marriott Intl Cl A (MAR) 0.0 $6.9M 28k 248.60
Us Bancorp Del Com New (USB) 0.0 $6.8M 149k 45.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.8M 496k 13.65
Global Payments (GPN) 0.0 $6.8M 66k 102.42
Regency Centers Corporation (REG) 0.0 $6.7M 93k 72.23
Axon Enterprise (AXON) 0.0 $6.7M 17k 399.60
Nokia Corp Sponsored Adr (NOK) 0.0 $6.6M 1.5M 4.37
MKS Instruments (MKSI) 0.0 $6.6M 61k 108.71
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $6.6M 467k 14.05
Udr (UDR) 0.0 $6.6M 145k 45.34
State Street Corporation (STT) 0.0 $6.5M 74k 88.47
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $6.5M 75k 86.00
Beyond Meat Note 3/1 (Principal) 0.0 $6.4M 37M 0.17
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $6.3M 8.3M 0.77
Twilio Cl A (TWLO) 0.0 $6.3M 97k 65.22
Affiliated Managers (AMG) 0.0 $6.3M 35k 177.80
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $6.3M 47k 132.64
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 148k 42.33
Paycom Software (PAYC) 0.0 $6.2M 37k 166.57
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 416k 14.70
Sea Note 2.375%12/0 (Principal) 0.0 $6.1M 5.1M 1.20
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 50k 118.75
Redfin Corp Note 10/1 (Principal) 0.0 $5.9M 6.2M 0.95
CMS Energy Corporation (CMS) 0.0 $5.8M 83k 70.63
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.8M 500k 11.68
Adt (ADT) 0.0 $5.8M 807k 7.23
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $5.8M 7.5M 0.78
Groupon Note 1.125% 3/1 (Principal) 0.0 $5.8M 6.5M 0.89
Trip Com Group Ads Call Option (TCOM) 0.0 $5.8M 123k 47.00
Dollar Tree (DLTR) 0.0 $5.7M 82k 70.32
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $5.6M 3.0M 1.85
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.6M 500k 11.20
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.6M 500k 11.11
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $5.5M 3.0M 1.85
Veralto Corp Com Shs (VLTO) 0.0 $5.5M 49k 111.86
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.4M 5.0M 1.08
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $5.4M 7.5M 0.72
Waste Connections (WCN) 0.0 $5.3M 30k 178.82
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $5.2M 214k 24.27
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $5.2M 8.0M 0.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.0M 52k 95.75
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $5.0M 500k 10.03
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $5.0M 500k 9.99
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.9M 164k 29.83
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.8M 5.0M 0.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7M 44k 106.12
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $4.7M 5.0M 0.94
Enterprise Products Partners (EPD) 0.0 $4.6M 158k 29.11
Canadian Natural Resources Call Option (CNQ) 0.0 $4.6M 129k 35.60
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.6M 5.8M 0.78
Invitation Homes (INVH) 0.0 $4.5M 128k 35.26
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $4.5M 5.0M 0.90
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $4.4M 180k 24.72
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $4.4M 178k 24.83
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $4.4M 177k 25.07
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $4.4M 168k 26.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4M 272k 16.05
Datadog Cl A Com (DDOG) 0.0 $4.3M 38k 115.06
Shopify Cl A Call Option (SHOP) 0.0 $4.2M 64k 66.05
Workday Cl A (WDAY) 0.0 $4.2M 17k 244.41
Freshpet (FRPT) 0.0 $4.2M 31k 136.77
Rush Street Interactive (RSI) 0.0 $3.9M 362k 10.85
Snap Note 0.250% 5/0 (Principal) 0.0 $3.9M 4.0M 0.96
Caredx (CDNA) 0.0 $3.9M 123k 31.23
Dollar General (DG) 0.0 $3.8M 45k 84.57
Descartes Sys Grp (DSGX) 0.0 $3.7M 36k 102.96
UFP Technologies (UFPT) 0.0 $3.7M 12k 316.70
Varonis Sys (VRNS) 0.0 $3.7M 65k 56.50
Hubbell (HUBB) 0.0 $3.6M 8.5k 428.35
Stride (LRN) 0.0 $3.6M 43k 85.31
Genedx Holdings Corp Com Cl A (WGS) 0.0 $3.6M 85k 42.44
Cable One Note 3/1 (Principal) 0.0 $3.6M 3.9M 0.92
Argan (AGX) 0.0 $3.4M 34k 101.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 18k 197.17
Natera (NTRA) 0.0 $3.4M 27k 126.95
Modine Manufacturing (MOD) 0.0 $3.4M 26k 132.79
Super Micro Computer 0.0 $3.3M 7.8k 416.40
Starwood Property Trust (STWD) 0.0 $3.2M 158k 20.38
Matterport Com Cl A (MTTR) 0.0 $3.2M 701k 4.50
Noble Corp Ord Shs A (NE) 0.0 $3.1M 86k 36.14
Entegris (ENTG) 0.0 $3.1M 28k 112.53
Vaxcyte (PCVX) 0.0 $3.1M 27k 114.27
4068594 Enphase Energy (ENPH) 0.0 $3.0M 27k 113.02
Mamamancini's Holdings (MAMA) 0.0 $3.0M 406k 7.30
Piper Jaffray Companies (PIPR) 0.0 $2.9M 10k 283.81
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.9M 3.0M 0.95
Cyberark Software SHS (CYBR) 0.0 $2.8M 9.8k 291.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.8M 2.2k 1282.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7M 23k 116.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 212k 12.63
Rxsight (RXST) 0.0 $2.7M 54k 49.43
Blue Bird Corp (BLBD) 0.0 $2.6M 55k 47.96
Magnite Ord (MGNI) 0.0 $2.6M 191k 13.85
Semtech Corporation (SMTC) 0.0 $2.6M 57k 45.66
Biolife Solutions Com New (BLFS) 0.0 $2.6M 104k 25.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.6M 2.7M 0.95
Wingstop (WING) 0.0 $2.6M 6.2k 416.08
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.5M 231k 10.96
CECO Environmental (CECO) 0.0 $2.5M 88k 28.20
Fair Isaac Corporation (FICO) 0.0 $2.5M 1.3k 1943.52
Moog Cl A (MOG.A) 0.0 $2.4M 12k 202.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.4M 2.4M 1.01
Samsara Com Cl A (IOT) 0.0 $2.4M 51k 48.12
Sweetgreen Com Cl A (SG) 0.0 $2.4M 69k 35.45
AtriCure (ATRC) 0.0 $2.4M 87k 28.04
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 58k 40.73
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 207k 11.38
Intra Cellular Therapies (ITCI) 0.0 $2.3M 32k 73.17
Ringcentral Note 3/0 (Principal) 0.0 $2.3M 2.4M 0.97
Sentinelone Cl A (S) 0.0 $2.3M 94k 23.92
Applovin Corp Com Cl A (APP) 0.0 $2.2M 17k 130.55
Transmedics Group (TMDX) 0.0 $2.2M 14k 157.00
Coherent Corp (COHR) 0.0 $2.2M 25k 88.91
Construction Partners Com Cl A (ROAD) 0.0 $2.2M 32k 69.80
Godaddy Cl A (GDDY) 0.0 $2.2M 14k 156.78
Eagle Materials (EXP) 0.0 $2.2M 7.6k 287.65
HEICO Corporation (HEI) 0.0 $2.1M 8.2k 261.48
Limbach Hldgs (LMB) 0.0 $2.1M 28k 75.76
On Hldg Namen Akt A (ONON) 0.0 $2.1M 42k 50.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.1M 42k 51.10
Wix SHS (WIX) 0.0 $2.1M 13k 167.17
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.1M 2.1M 1.00
Insmed Com Par $.01 (INSM) 0.0 $2.1M 28k 73.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 44k 46.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 29k 67.85
Mannkind Corp Com New (MNKD) 0.0 $2.0M 316k 6.29
Pegasystems (PEGA) 0.0 $2.0M 27k 73.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0M 35k 57.22
Avepoint Com Cl A (AVPT) 0.0 $2.0M 168k 11.77
Dynatrace Com New (DT) 0.0 $2.0M 37k 53.47
Embraer Sponsored Ads (ERJ) 0.0 $2.0M 55k 35.37
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.9M 1.6M 1.20
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 93k 20.30
Loar Holdings Com Shs (LOAR) 0.0 $1.9M 25k 74.59
Halozyme Therapeutics (HALO) 0.0 $1.9M 32k 57.24
Sap Se Spon Adr (SAP) 0.0 $1.8M 7.7k 229.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.7M 259k 6.65
Expedia Group Note 2/1 (Principal) 0.0 $1.7M 1.8M 0.95
Unity Software (U) 0.0 $1.7M 76k 22.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 28k 61.54
Boot Barn Hldgs (BOOT) 0.0 $1.7M 10k 167.28
Tecnoglass Ord Shs (TGLS) 0.0 $1.7M 24k 68.66
Helmerich & Payne (HP) 0.0 $1.6M 54k 30.42
Veritone Note 1.750%11/1 (Principal) 0.0 $1.6M 5.0M 0.33
Viking Therapeutics (VKTX) 0.0 $1.6M 25k 63.31
Fabrinet SHS (FN) 0.0 $1.5M 6.3k 236.44
Infosys Sponsored Adr (INFY) 0.0 $1.5M 66k 22.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 15k 100.09
Powerfleet (AIOT) 0.0 $1.4M 283k 5.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 15k 96.57
Sitime Corp (SITM) 0.0 $1.3M 7.8k 171.51
Trane Technologies SHS (TT) 0.0 $1.3M 3.4k 388.73
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 18k 69.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 21k 62.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.3M 41k 30.80
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $1.3M 500k 2.50
Manhattan Associates (MANH) 0.0 $1.2M 4.3k 281.38
The Real Brokerage Com New (REAX) 0.0 $1.2M 218k 5.55
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 28k 42.37
Apollo Global Mgmt (APO) 0.0 $1.2M 9.3k 124.91
Post Holdings Inc Common (POST) 0.0 $1.1M 9.9k 115.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 185k 6.10
Composecure Com Cl A (CMPO) 0.0 $1.1M 80k 14.02
Blend Labs Cl A (BLND) 0.0 $1.1M 290k 3.75
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 10.76
Emcor (EME) 0.0 $1.1M 2.5k 430.53
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.66
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 10.65
Monday SHS (MNDY) 0.0 $1.1M 3.8k 277.77
Canadian Pacific Kansas City (CP) 0.0 $1.1M 12k 85.54
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.1M 1.1M 0.96
Nutanix Cl A (NTNX) 0.0 $1.0M 18k 59.25
Haleon Spon Ads (HLN) 0.0 $1.0M 98k 10.58
Summit Therapeutics (SMMT) 0.0 $1.0M 47k 21.90
Ciena Corp Com New (CIEN) 0.0 $1.0M 17k 61.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.0M 5.1k 198.57
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 10k 99.49
Cava Group Ord (CAVA) 0.0 $1.0M 8.1k 123.85
Extreme Networks (EXTR) 0.0 $991k 66k 15.03
National Grid Sponsored Adr Ne (NGG) 0.0 $948k 14k 69.67
Carpenter Technology Corporation (CRS) 0.0 $944k 5.9k 159.58
Astrazeneca Sponsored Adr (AZN) 0.0 $940k 12k 77.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $940k 3.4k 280.47
Universal Technical Institute (UTI) 0.0 $935k 58k 16.26
Snowflake Cl A (SNOW) 0.0 $914k 8.0k 114.86
Topbuild (BLD) 0.0 $912k 2.2k 406.81
Stifel Financial (SF) 0.0 $903k 9.6k 93.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $892k 11k 83.09
Xpo Logistics Inc equity (XPO) 0.0 $890k 8.3k 107.51
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $885k 894k 0.99
Palomar Hldgs (PLMR) 0.0 $871k 9.2k 94.67
iRobot Corporation (IRBT) 0.0 $869k 100k 8.69
Bce Com New (BCE) 0.0 $846k 24k 34.80
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $836k 864k 0.97
Evercore Class A (EVR) 0.0 $832k 3.3k 253.34
Transcat (TRNS) 0.0 $802k 6.6k 120.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $797k 16k 48.72
Nvent Electric SHS (NVT) 0.0 $793k 11k 70.26
Lincoln Educational Services Corporation (LINC) 0.0 $789k 66k 11.94
CryoLife (AORT) 0.0 $785k 30k 26.62
CNO Financial (CNO) 0.0 $755k 35k 21.54
Advanced Drain Sys Inc Del (WMS) 0.0 $736k 4.7k 157.16
Murphy Usa (MUSA) 0.0 $718k 1.5k 492.87
Flex Ord (FLEX) 0.0 $663k 20k 33.43
Jefferies Finl Group (JEF) 0.0 $660k 11k 61.55
Willdan (WLDN) 0.0 $643k 16k 40.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $631k 48k 13.22
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $612k 55k 11.13
Similarweb SHS (SMWB) 0.0 $612k 69k 8.84
Cushman Wakefield SHS (CWK) 0.0 $607k 45k 13.63
Cellebrite Di Ordinary Shares (CLBT) 0.0 $604k 36k 16.84
Pure Storage Cl A (PSTG) 0.0 $581k 12k 50.24
Appfolio Com Cl A (APPF) 0.0 $580k 2.5k 235.40
Credicorp (BAP) 0.0 $573k 3.2k 180.97
Casey's General Stores (CASY) 0.0 $568k 1.5k 375.71
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $562k 26k 22.08
Deckers Outdoor Corporation (DECK) 0.0 $562k 3.5k 159.45
Newpark Res Com Par $.01new 0.0 $561k 81k 6.93
Snap Note 0.750% 8/0 (Principal) 0.0 $559k 578k 0.97
Onto Innovation (ONTO) 0.0 $550k 2.7k 207.56
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $544k 50k 10.88
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $537k 233k 2.31
Elastic N V Ord Shs (ESTC) 0.0 $537k 7.0k 76.76
Baidu Spon Adr Rep A (BIDU) 0.0 $537k 5.1k 105.29
Kayne Anderson MLP Investment (KYN) 0.0 $520k 47k 11.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $476k 21k 23.22
Parsons Corporation (PSN) 0.0 $473k 4.6k 103.68
Walgreen Boots Alliance (WBA) 0.0 $472k 53k 8.96
Everquote Com Cl A (EVER) 0.0 $466k 22k 21.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $456k 35k 12.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $456k 32k 14.17
ClearBridge Energy MLP Fund (EMO) 0.0 $454k 11k 42.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $452k 47k 9.58
Applied Therapeutics (APLT) 0.0 $448k 53k 8.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $448k 49k 9.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $447k 51k 8.72
Knife River Corp Common Stock (KNF) 0.0 $446k 5.0k 89.39
Nuveen Build Amer Bd (NBB) 0.0 $446k 27k 16.61
Proficient Auto Logistics In (PAL) 0.0 $438k 31k 14.18
Royce Value Trust (RVT) 0.0 $438k 28k 15.70
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $421k 21k 20.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $414k 48k 8.68
Liberty All-Star Growth Fund (ASG) 0.0 $412k 73k 5.61
Morgan Stanley India Investment Fund (IIF) 0.0 $408k 14k 30.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $398k 46k 8.65
Harrow Health (HROW) 0.0 $396k 8.8k 44.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $390k 29k 13.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $389k 22k 17.82
Guidewire Software (GWRE) 0.0 $385k 2.1k 182.94
Celestica (CLS) 0.0 $382k 7.5k 51.12
Nio Spon Ads (NIO) 0.0 $375k 56k 6.68
India Fund (IFN) 0.0 $369k 19k 19.02
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $350k 1.0M 0.35
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $350k 500k 0.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $346k 1.8k 190.72
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $335k 30k 11.17
Confluent Class A Com (CFLT) 0.0 $334k 16k 20.38
Clean Harbors (CLH) 0.0 $332k 1.4k 241.71
Neuberger Berman Mlp Income (NML) 0.0 $328k 40k 8.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $314k 19k 16.41
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $310k 317k 0.98
Vale S A Sponsored Ads (VALE) 0.0 $309k 27k 11.68
Wayfair Note 0.625%10/0 (Principal) 0.0 $305k 318k 0.96
Western Asset High Incm Fd I (HIX) 0.0 $304k 67k 4.51
BlackRock Enhanced Capital and Income (CII) 0.0 $303k 15k 19.69
Vital Farms (VITL) 0.0 $303k 8.6k 35.07
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $302k 3.4k 88.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $301k 873.00 345.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $296k 20k 14.85
Monolithic Power Systems (MPWR) 0.0 $293k 317.00 924.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $291k 12k 24.69
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $291k 313k 0.93
VSE Corporation (VSEC) 0.0 $289k 3.5k 82.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $286k 49k 5.79
Abercrombie & Fitch Cl A (ANF) 0.0 $284k 2.0k 139.90
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $279k 750k 0.37
Highland Opportunities Highland Income (HFRO) 0.0 $266k 43k 6.13
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $265k 5.1k 51.48
Spirit Airlines (SAVEQ) 0.0 $264k 110k 2.40
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $263k 6.2k 42.70
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $260k 25k 10.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 6.2k 41.12
Iradimed (IRMD) 0.0 $253k 5.0k 50.29
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $252k 25k 10.23
Blackrock Res & Commodities SHS (BCX) 0.0 $252k 26k 9.60
Nice Note 9/1 (Principal) 0.0 $248k 259k 0.96
Century Communities (CCS) 0.0 $245k 2.4k 102.98
Templeton Emerging Markets (EMF) 0.0 $244k 18k 13.54
Tortoise Midstream Energy M 0.0 $236k 5.0k 47.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $234k 29k 8.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $232k 9.6k 24.05
Blackrock Science & Technolo SHS (BST) 0.0 $228k 6.4k 35.44
Nuveen (NMCO) 0.0 $223k 19k 11.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $221k 3.3k 66.37
Blackrock Health Sciences Trust (BME) 0.0 $218k 5.2k 41.93
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $214k 150k 1.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k 667.00 314.39
Altice Usa Cl A (ATUS) 0.0 $203k 82k 2.46
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $203k 1.0M 0.20
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $185k 11k 16.80
Thornburg Income Builder (TBLD) 0.0 $183k 10k 17.78
Quetta Acquisition Corp (QETA) 0.0 $154k 15k 10.41
Nuveen Global High Income SHS (JGH) 0.0 $153k 12k 13.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $151k 12k 12.88
Aberdeen Income Cred Strat (ACP) 0.0 $148k 22k 6.62
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $147k 459k 0.32
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $143k 72k 1.98
Royce Micro Capital Trust (RMT) 0.0 $142k 15k 9.61
Si-bone (SIBN) 0.0 $141k 10k 13.98
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $138k 54k 2.55
Hubspot Note 0.375% 6/0 (Principal) 0.0 $134k 71k 1.88
Arlo Technologies (ARLO) 0.0 $133k 11k 12.11
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $127k 750k 0.17
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $120k 45k 2.67
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $120k 500k 0.24
Impinj Note 1.125% 5/1 (Principal) 0.0 $100k 50k 2.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $99k 70k 1.41
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $83k 85k 0.97
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $82k 625k 0.13
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $79k 56k 1.42
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $77k 33k 2.30
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $75k 500k 0.15
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $74k 50k 1.47
Omniab *w Exp 99/99/999 (OABIW) 0.0 $72k 200k 0.36
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $70k 49k 1.42
Advanced Emissions (ARQ) 0.0 $66k 11k 5.87
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $64k 42k 1.52
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $53k 35k 1.50
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $51k 250k 0.20
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $51k 625k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $50k 1.0M 0.05
Cipher Mining (CIFR) 0.0 $49k 13k 3.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 15k 3.12
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $48k 250k 0.19
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $47k 450k 0.10
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $45k 375k 0.12
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $42k 300k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $40k 400k 0.10
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $37k 200k 0.18
Cumulus Media Com Cl A (CMLS) 0.0 $37k 28k 1.31
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $35k 500k 0.07
Perception Capital Corp Iv *w Exp 99/99/999 (RCFWF) 0.0 $35k 687k 0.05
Realreal (REAL) 0.0 $34k 11k 3.14
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $33k 500k 0.07
Mkdwell Tech Ord Shs (MKDW) 0.0 $30k 23k 1.27
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $29k 225k 0.13
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $26k 75k 0.34
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $26k 25k 1.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $25k 333k 0.08
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $23k 500k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $22k 500k 0.04
Heramba Elec *w Exp 07/26/202 (PITAW) 0.0 $22k 250k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $22k 135k 0.16
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $21k 625k 0.03
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $21k 250k 0.09
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $21k 50k 0.42
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $21k 178k 0.12
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $20k 250k 0.08
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $19k 350k 0.06
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $19k 500k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $19k 625k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $18k 625k 0.03
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $18k 250k 0.07
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $18k 250k 0.07
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $18k 526k 0.03
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $18k 500k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $17k 100k 0.17
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $16k 500k 0.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $16k 21k 0.74
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $15k 250k 0.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15k 16k 0.96
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $15k 329k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $14k 500k 0.03
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $14k 55k 0.24
Ilearningengines *w Exp 04/16/202 0.0 $13k 50k 0.27
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $13k 750k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $13k 1.0M 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $13k 625k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $12k 500k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $12k 250k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $12k 43k 0.28
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $12k 167k 0.07
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $12k 750k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $11k 250k 0.04
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $11k 10k 1.10
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $10k 82k 0.13
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $10k 167k 0.06
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $10k 200k 0.05
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $10k 33k 0.30
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $9.3k 290k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $9.0k 375k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.9k 675k 0.01
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $8.6k 250k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.5k 50k 0.17
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.5k 750k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $8.4k 750k 0.01
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $8.3k 83k 0.10
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $8.3k 167k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.0k 160k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.0k 100k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.6k 378k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $7.4k 228k 0.03
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $7.2k 146k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $6.4k 500k 0.01
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $6.3k 125k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $6.2k 150k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $5.4k 127k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.4k 100k 0.05
Pinstripes Holdings *w Exp 09/30/202 0.0 $5.4k 500k 0.01
Veea *w Exp 03/18/202 (VEEAW) 0.0 $4.9k 20k 0.24
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $4.7k 50k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.4k 88k 0.05
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $4.3k 144k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $4.1k 184k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $3.8k 750k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.6k 60k 0.06
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.1k 140k 0.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $3.1k 63k 0.05
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $3.1k 154k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.0k 50k 0.06
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.8k 75k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.6k 125k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.3k 25k 0.09
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.2k 55k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.2k 83k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.0k 200k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.0k 200k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $2.0k 350k 0.01
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.8k 25k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.7k 12k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.4k 44k 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
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $927.000000 30k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $923.313600 23k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $900.000000 100k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $892.500000 35k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW) 0.0 $560.000000 25k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $505.000000 25k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $63.750000 13k 0.01