Calamos Advisors

Calamos Advisors as of Dec. 31, 2024

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 874 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $1.1B 1.9M 586.08
Apple (AAPL) 4.5 $1.1B 4.3M 250.42
NVIDIA Corporation (NVDA) 4.3 $1.0B 7.8M 134.29
Microsoft Corporation (MSFT) 4.1 $993M 2.4M 421.50
Amazon (AMZN) 3.0 $723M 3.3M 219.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.6 $631M 1.3M 488.07
Alphabet Cap Stk Cl A (GOOGL) 2.1 $497M 2.6M 189.30
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $401M 110M 3.65
Meta Platforms Cl A (META) 1.7 $401M 684k 585.51
Broadcom (AVGO) 1.5 $355M 1.5M 231.84
Tesla Motors (TSLA) 1.4 $340M 841k 403.84
Boeing Dep Conv Pfd A (BA.PA) 1.1 $258M 4.2M 60.89
Visa Com Cl A (V) 1.0 $236M 748k 316.04
Eli Lilly & Co. (LLY) 0.9 $225M 292k 772.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $206M 1.1M 190.44
Ishares Tr Russell 2000 Etf (IWM) 0.8 $201M 910k 220.96
JPMorgan Chase & Co. (JPM) 0.8 $184M 767k 239.71
UnitedHealth (UNH) 0.7 $170M 335k 505.86
Netflix (NFLX) 0.7 $157M 176k 891.32
Wal-Mart Stores (WMT) 0.6 $156M 1.7M 90.35
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.6 $150M 1.7M 86.91
Spotify Usa Note 3/1 (Principal) 0.6 $146M 137M 1.07
Mastercard Incorporated Cl A (MA) 0.6 $142M 271k 526.57
Southern Note 3.875%12/1 (Principal) 0.6 $134M 127M 1.05
Airbnb Note 3/1 (Principal) 0.5 $130M 138M 0.94
Exxon Mobil Corporation (XOM) 0.5 $123M 1.1M 107.57
Wells Fargo & Company (WFC) 0.5 $122M 1.7M 70.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $120M 265k 453.28
Bank of America Corporation (BAC) 0.5 $119M 2.7M 43.95
Oracle Corporation (ORCL) 0.5 $117M 701k 166.64
Axon Enterprise Note 0.500%12/1 (Principal) 0.5 $112M 43M 2.60
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $112M 118M 0.94
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $111M 100M 1.10
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.5 $109M 2.0M 55.04
Boston Scientific Corporation (BSX) 0.4 $106M 1.2M 89.32
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.4 $106M 1.7M 62.71
Servicenow (NOW) 0.4 $105M 99k 1060.12
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $103M 99M 1.04
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $102M 39M 2.64
Sea Note 0.250% 9/1 (Principal) 0.4 $101M 111M 0.91
Home Depot (HD) 0.4 $99M 255k 388.99
salesforce (CRM) 0.4 $99M 296k 334.33
Costco Wholesale Corporation (COST) 0.4 $99M 108k 916.27
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $98M 93M 1.05
Linde SHS (LIN) 0.4 $98M 233k 418.67
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $95M 72M 1.33
Wayfair Note 3.500%11/1 (Principal) 0.4 $92M 74M 1.25
Procter & Gamble Company (PG) 0.4 $90M 539k 167.65
Goldman Sachs (GS) 0.4 $87M 152k 572.62
Merck & Co (MRK) 0.4 $85M 853k 99.48
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $82M 80M 1.03
Johnson & Johnson (JNJ) 0.3 $82M 565k 144.62
Shift4 Pmts Note 12/1 (Principal) 0.3 $79M 58M 1.35
Abbvie (ABBV) 0.3 $79M 443k 177.70
Draftkings Note 3/1 (Principal) 0.3 $77M 91M 0.85
Thermo Fisher Scientific (TMO) 0.3 $76M 146k 520.23
Lowe's Companies (LOW) 0.3 $75M 303k 246.80
Hess (HES) 0.3 $73M 547k 133.01
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $73M 74M 0.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $71M 68M 1.04
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $70M 58M 1.21
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $69M 77M 0.89
Walt Disney Company (DIS) 0.3 $69M 616k 111.35
Metropcs Communications (TMUS) 0.3 $69M 310k 220.73
Cisco Systems (CSCO) 0.3 $68M 1.1M 59.20
Chevron Corporation (CVX) 0.3 $67M 465k 144.84
Chipotle Mexican Grill (CMG) 0.3 $66M 1.1M 60.30
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $65M 59M 1.10
Confluent Note 1/1 (Principal) 0.3 $65M 72M 0.90
Morgan Stanley Com New (MS) 0.3 $65M 515k 125.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $65M 394k 164.17
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $63M 63M 1.01
Chubb (CB) 0.3 $62M 226k 276.30
Coca-Cola Company (KO) 0.3 $61M 985k 62.26
Philip Morris International (PM) 0.3 $61M 509k 120.35
American Express Company (AXP) 0.2 $60M 201k 296.79
Block Note 0.125% 3/0 (Principal) 0.2 $60M 60M 0.99
Raytheon Technologies Corp (RTX) 0.2 $59M 511k 115.72
Uber Technologies (UBER) 0.2 $59M 978k 60.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $59M 2.8M 21.07
Intuitive Surgical Com New (ISRG) 0.2 $59M 112k 521.96
Cloudflare Note 8/1 (Principal) 0.2 $58M 60M 0.96
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $58M 41M 1.39
Emerson Electric (EMR) 0.2 $57M 464k 123.93
Stride Note 1.125% 9/0 (Principal) 0.2 $57M 28M 2.03
Dexcom Note 0.375% 5/1 (Principal) 0.2 $57M 63M 0.90
Marsh & McLennan Companies (MMC) 0.2 $56M 264k 212.41
McDonald's Corporation (MCD) 0.2 $56M 192k 289.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $56M 51M 1.10
Waste Management (WM) 0.2 $56M 276k 201.79
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $56M 60M 0.93
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $55M 56M 0.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $55M 1.3M 41.73
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $54M 34M 1.60
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $54M 44M 1.22
Advanced Micro Devices (AMD) 0.2 $54M 448k 120.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $53M 42M 1.27
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $53M 11M 4.65
Snap Note 5/0 (Principal) 0.2 $53M 61M 0.87
Ge Aerospace Com New (GE) 0.2 $53M 317k 166.79
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $52M 623k 83.63
Juniper Networks (JNPR) 0.2 $52M 1.4M 37.45
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $52M 50M 1.04
Caterpillar (CAT) 0.2 $51M 142k 362.76
CSX Corporation (CSX) 0.2 $51M 1.6M 32.27
Booking Holdings (BKNG) 0.2 $48M 9.7k 4968.42
Adobe Systems Incorporated (ADBE) 0.2 $48M 108k 444.68
Cyberark Software SHS (CYBR) 0.2 $48M 145k 333.15
On Semiconductor Corp Note 5/0 (Principal) 0.2 $48M 37M 1.31
Palo Alto Networks (PANW) 0.2 $48M 263k 181.96
Intuit (INTU) 0.2 $48M 76k 628.50
S&p Global (SPGI) 0.2 $47M 95k 498.03
Danaher Corporation (DHR) 0.2 $46M 201k 229.55
Sherwin-Williams Company (SHW) 0.2 $46M 136k 339.93
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $46M 43M 1.06
Altair Engr Note 1.750% 6/1 (Principal) 0.2 $46M 29M 1.56
Honeywell International (HON) 0.2 $46M 201k 225.89
Nextera Energy Unit 09/01/2025 0.2 $45M 1.1M 40.92
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $45M 633k 70.48
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $44M 41M 1.09
Amedisys (AMED) 0.2 $44M 487k 90.79
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $44M 41M 1.07
TJX Companies (TJX) 0.2 $44M 362k 120.81
Pfizer (PFE) 0.2 $44M 1.6M 26.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $43M 40M 1.08
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $43M 44M 0.97
Medtronic SHS (MDT) 0.2 $43M 536k 79.88
Ford Mtr Note 3/1 (Principal) 0.2 $43M 44M 0.97
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $43M 41M 1.03
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $42M 47M 0.89
Boeing Company (BA) 0.2 $42M 237k 177.00
Union Pacific Corporation (UNP) 0.2 $41M 182k 228.04
Etsy Note 0.250% 6/1 (Principal) 0.2 $41M 50M 0.82
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $41M 35M 1.17
Championx Corp (CHX) 0.2 $41M 1.5M 27.19
Fiserv (FI) 0.2 $40M 194k 205.42
Abbott Laboratories (ABT) 0.2 $39M 342k 113.11
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $39M 38M 1.01
Workiva Note 1.250% 8/1 (Principal) 0.2 $38M 36M 1.06
Ringcentral Note 3/1 (Principal) 0.2 $38M 41M 0.93
Marathon Petroleum Corp (MPC) 0.2 $38M 274k 139.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $38M 40M 0.94
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $38M 921k 40.69
Freshpet Note 3.000% 4/0 (Principal) 0.2 $38M 17M 2.21
International Business Machines (IBM) 0.2 $37M 170k 219.83
Citigroup Com New (C) 0.2 $37M 522k 70.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $36M 102k 351.79
Berry Plastics (BERY) 0.1 $36M 550k 64.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $35M 179k 197.49
Bristol Myers Squibb (BMY) 0.1 $35M 624k 56.56
Applied Materials (AMAT) 0.1 $35M 213k 162.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $35M 28k 1219.25
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $34M 33M 1.05
Zoetis Cl A (ZTS) 0.1 $34M 211k 162.93
Analog Devices (ADI) 0.1 $34M 160k 212.46
Etsy Note 0.125% 9/0 (Principal) 0.1 $34M 39M 0.86
Etsy Note 0.125%10/0 (Principal) 0.1 $34M 35M 0.97
Dropbox Note 3/0 (Principal) 0.1 $33M 33M 1.02
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $33M 28M 1.17
Nxp Semiconductors N V (NXPI) 0.1 $33M 160k 207.85
Micron Technology (MU) 0.1 $33M 391k 84.16
Qualcomm (QCOM) 0.1 $33M 214k 153.62
Snap Note 0.125% 3/0 (Principal) 0.1 $33M 40M 0.82
Unity Software Note 11/1 (Principal) 0.1 $33M 36M 0.91
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $32M 662k 48.79
Mondelez Intl Cl A (MDLZ) 0.1 $32M 540k 59.73
American Airls (AAL) 0.1 $32M 1.8M 17.43
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $31M 34M 0.93
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $31M 33M 0.95
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $31M 28M 1.12
Blackrock (BLK) 0.1 $31M 30k 1025.11
Ge Vernova (GEV) 0.1 $31M 94k 328.93
Stryker Corporation (SYK) 0.1 $31M 86k 360.05
Comcast Corp Cl A (CMCSA) 0.1 $31M 817k 37.53
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $31M 25M 1.21
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $31M 31M 1.00
Verizon Communications (VZ) 0.1 $31M 762k 39.99
Starbucks Corporation (SBUX) 0.1 $30M 333k 91.25
Insmed Note 0.750% 6/0 (Principal) 0.1 $30M 14M 2.18
Wayfair Note 3.250% 9/1 (Principal) 0.1 $30M 28M 1.07
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $30M 30M 1.00
Pepsi (PEP) 0.1 $30M 198k 152.06
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $30M 28M 1.06
Zimmer Holdings (ZBH) 0.1 $29M 279k 105.63
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $29M 25M 1.17
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $29M 13M 2.26
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $29M 35M 0.84
Shake Shack Note 3/0 (Principal) 0.1 $29M 29M 1.03
Doordash Cl A (DASH) 0.1 $29M 174k 167.75
United States Steel Corporation 0.1 $29M 852k 33.99
Marvell Technology (MRVL) 0.1 $29M 262k 110.45
Automatic Data Processing (ADP) 0.1 $29M 99k 292.73
At&t (T) 0.1 $29M 1.3M 22.77
Ansys (ANSS) 0.1 $29M 85k 337.33
Fiverr Intl Note 11/0 (Principal) 0.1 $29M 30M 0.95
General Motors Company (GM) 0.1 $28M 528k 53.27
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $28M 29M 0.96
Colgate-Palmolive Company (CL) 0.1 $28M 303k 90.91
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $27M 35M 0.77
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $27M 26M 1.03
American Tower Reit (AMT) 0.1 $27M 145k 183.41
Nike CL B (NKE) 0.1 $27M 350k 75.67
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $27M 24M 1.09
Nova Note 10/1 (Principal) 0.1 $26M 10M 2.63
Ameriprise Financial (AMP) 0.1 $26M 49k 532.43
Parker-Hannifin Corporation (PH) 0.1 $26M 41k 636.03
Freeport-mcmoran CL B (FCX) 0.1 $26M 673k 38.08
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $26M 25M 1.02
Charles Schwab Corporation (SCHW) 0.1 $25M 344k 74.01
Target Corporation (TGT) 0.1 $25M 188k 135.18
Interdigital Note 3.500% 6/0 (Principal) 0.1 $25M 10M 2.52
L3harris Technologies (LHX) 0.1 $25M 120k 210.28
Eaton Corp SHS (ETN) 0.1 $25M 75k 331.87
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 88k 283.85
Evergy Note 4.500%12/1 (Principal) 0.1 $25M 23M 1.09
Norfolk Southern (NSC) 0.1 $25M 105k 234.70
ConocoPhillips (COP) 0.1 $25M 248k 99.17
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 25M 0.99
Lam Research Corp Com New (LRCX) 0.1 $24M 333k 72.23
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $24M 479k 49.79
Nutanix Note 0.250%10/0 (Principal) 0.1 $23M 19M 1.21
Techtarget Note 12/1 (Principal) 0.1 $23M 24M 1.00
Canadian Pacific Kansas City (CP) 0.1 $23M 321k 72.37
Nextera Energy (NEE) 0.1 $23M 324k 71.69
Northrop Grumman Corporation (NOC) 0.1 $23M 49k 469.29
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $23M 502k 45.60
Assurant (AIZ) 0.1 $23M 107k 213.22
Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
Pinterest Cl A (PINS) 0.1 $23M 783k 29.00
Agilent Technologies Inc C ommon (A) 0.1 $23M 168k 134.34
Altria (MO) 0.1 $22M 425k 52.29
D.R. Horton (DHI) 0.1 $22M 158k 139.82
Deere & Company (DE) 0.1 $22M 52k 423.70
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $22M 15M 1.43
Texas Instruments Incorporated (TXN) 0.1 $22M 116k 187.51
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $22M 16M 1.37
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $22M 16M 1.39
Okta Note 0.125% 9/0 (Principal) 0.1 $22M 23M 0.96
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $22M 52M 0.42
Williams Companies (WMB) 0.1 $22M 400k 54.12
Gilead Sciences (GILD) 0.1 $22M 232k 92.37
Schlumberger Com Stk (SLB) 0.1 $21M 559k 38.34
Prologis (PLD) 0.1 $21M 201k 105.70
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $21M 18M 1.17
Amphenol Corp Cl A (APH) 0.1 $21M 303k 69.45
Gartner (IT) 0.1 $21M 43k 484.47
3M Company (MMM) 0.1 $21M 161k 129.09
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $21M 16M 1.34
Albertsons Cos Common Stock (ACI) 0.1 $21M 1.1M 19.64
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $20M 20M 0.99
Las Vegas Sands (LVS) 0.1 $20M 388k 51.36
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $19M 801k 24.27
Carrier Global Corporation (CARR) 0.1 $19M 284k 68.26
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $19M 17M 1.14
Quanta Services (PWR) 0.1 $19M 61k 316.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $19M 319k 60.50
Discover Financial Services 0.1 $19M 111k 173.23
Zscaler Note 0.125% 7/0 (Principal) 0.1 $19M 15M 1.25
Duke Energy Corp Com New (DUK) 0.1 $19M 177k 107.74
Allstate Corporation (ALL) 0.1 $19M 98k 192.79
O'reilly Automotive (ORLY) 0.1 $19M 16k 1185.80
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $19M 301k 62.60
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $19M 41M 0.46
Arista Networks Com Shs (ANET) 0.1 $19M 170k 110.53
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.94
Nio Note 3.875%10/1 (Principal) 0.1 $19M 25M 0.75
Amgen (AMGN) 0.1 $19M 72k 260.64
Upwork Note 0.250% 8/1 (Principal) 0.1 $19M 20M 0.92
Vistra Energy (VST) 0.1 $18M 134k 137.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 45k 402.70
Icon SHS (ICLR) 0.1 $18M 87k 209.71
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.93
Constellation Brands Cl A (STZ) 0.1 $18M 81k 221.00
McKesson Corporation (MCK) 0.1 $18M 31k 569.91
EOG Resources (EOG) 0.1 $18M 144k 122.58
Hldgs (UAL) 0.1 $18M 180k 97.10
Southern Company (SO) 0.1 $17M 212k 82.32
Lockheed Martin Corporation (LMT) 0.1 $17M 36k 485.94
Block Note 0.250%11/0 (Principal) 0.1 $17M 20M 0.87
Li Auto Note 0.250% 5/0 (Principal) 0.1 $17M 15M 1.14
Air Products & Chemicals (APD) 0.1 $17M 59k 290.04
CBOE Holdings (CBOE) 0.1 $17M 87k 195.40
Uber Technologies Note 12/1 (Principal) 0.1 $17M 17M 1.01
Pentair SHS (PNR) 0.1 $17M 168k 100.64
Tyler Technologies (TYL) 0.1 $17M 29k 576.64
PPG Industries (PPG) 0.1 $17M 140k 119.45
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 96k 172.42
Paccar (PCAR) 0.1 $16M 156k 104.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $16M 649k 24.92
Regeneron Pharmaceuticals (REGN) 0.1 $16M 23k 712.33
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $16M 13M 1.25
Verisk Analytics (VRSK) 0.1 $16M 58k 275.43
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $16M 17M 0.97
United Rentals (URI) 0.1 $16M 23k 704.44
Travelers Companies (TRV) 0.1 $16M 66k 240.89
Illinois Tool Works (ITW) 0.1 $16M 63k 253.56
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $16M 13M 1.26
Block Note 5/0 (Principal) 0.1 $16M 17M 0.93
Dominion Resources (D) 0.1 $16M 291k 53.86
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $16M 5.3M 2.93
Snowflake Cl A (SNOW) 0.1 $16M 101k 154.41
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $15M 16M 0.95
Shopify Note 0.125%11/0 (Principal) 0.1 $15M 15M 1.02
Box Note 1/1 (Principal) 0.1 $15M 12M 1.27
Realty Income (O) 0.1 $15M 285k 53.41
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $15M 13M 1.21
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $15M 14M 1.08
United Parcel Service CL B (UPS) 0.1 $15M 119k 126.10
Hca Holdings (HCA) 0.1 $15M 50k 300.15
Five9 Note 0.500% 6/0 (Principal) 0.1 $15M 15M 0.98
Welltower Inc Com reit (WELL) 0.1 $15M 117k 126.03
Ihs Holding Ord Shs Put Option (IHS) 0.1 $15M 51k 287.31
Draftkings Com Cl A (DKNG) 0.1 $15M 392k 37.20
Intel Corporation (INTC) 0.1 $15M 726k 20.05
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $14M 16M 0.88
Guess Note 3.750% 4/1 (Principal) 0.1 $14M 15M 0.94
Bank of New York Mellon Corporation (BK) 0.1 $14M 183k 76.83
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $14M 15M 0.94
BP Sponsored Adr (BP) 0.1 $14M 475k 29.56
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $14M 20M 0.72
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $14M 7.0M 1.98
Becton, Dickinson and (BDX) 0.1 $14M 61k 226.87
Lululemon Athletica (LULU) 0.1 $14M 36k 382.41
Kinder Morgan (KMI) 0.1 $14M 506k 27.40
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $14M 9.4M 1.47
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.91
Vulcan Materials Company (VMC) 0.1 $14M 53k 257.23
Dex (DXCM) 0.1 $14M 176k 77.77
Ross Stores (ROST) 0.1 $14M 90k 151.27
Cigna Corp (CI) 0.1 $14M 49k 276.14
Johnson Ctls Intl SHS (JCI) 0.1 $14M 172k 78.93
Digital Realty Trust (DLR) 0.1 $13M 75k 177.33
Datadog Cl A Com (DDOG) 0.1 $13M 93k 142.89
Enphase Energy Note 3/0 (Principal) 0.1 $13M 16M 0.82
Autodesk (ADSK) 0.1 $13M 45k 295.57
Kroger (KR) 0.1 $13M 213k 61.15
AFLAC Incorporated (AFL) 0.1 $13M 126k 103.44
Paychex (PAYX) 0.1 $13M 93k 140.22
Wintrust Financial Corporation (WTFC) 0.1 $13M 104k 124.71
American Electric Power Company (AEP) 0.1 $13M 139k 92.23
Teradyne (TER) 0.1 $13M 101k 125.92
Exelon Corporation (EXC) 0.1 $13M 336k 37.64
Novo-nordisk A S Adr (NVO) 0.1 $13M 147k 86.02
Equinix (EQIX) 0.1 $13M 13k 942.89
Edwards Lifesciences (EW) 0.1 $12M 168k 74.03
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $12M 12M 0.99
SYSCO Corporation (SYY) 0.1 $12M 160k 76.46
Nio Note 4.625%10/1 (Principal) 0.1 $12M 18M 0.69
Aptiv Com Shs (APTV) 0.1 $12M 201k 60.48
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $12M 13M 0.97
MetLife (MET) 0.1 $12M 148k 81.88
Crown Castle Intl (CCI) 0.1 $12M 133k 90.76
Entergy Corporation (ETR) 0.1 $12M 158k 75.82
Itron Note 3/1 (Principal) 0.0 $12M 12M 1.04
Ptc (PTC) 0.0 $12M 64k 183.87
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $12M 13M 0.94
Kimberly-Clark Corporation (KMB) 0.0 $12M 89k 131.04
Iqvia Holdings (IQV) 0.0 $12M 59k 196.51
Public Service Enterprise (PEG) 0.0 $12M 138k 84.49
Wayfair Note 1.000% 8/1 (Principal) 0.0 $12M 13M 0.93
General Dynamics Corporation (GD) 0.0 $12M 44k 263.49
Dupont De Nemours (DD) 0.0 $12M 151k 76.25
Workiva Note 1.125% 8/1 (Principal) 0.0 $11M 8.1M 1.41
Paypal Holdings (PYPL) 0.0 $11M 133k 85.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 97k 116.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $11M 100k 112.28
Southwest Airlines (LUV) 0.0 $11M 327k 33.62
Masco Corporation (MAS) 0.0 $11M 148k 72.57
Xcel Energy (XEL) 0.0 $11M 157k 67.52
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $11M 10M 1.05
Exelixis (EXEL) 0.0 $11M 315k 33.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 405k 25.73
Fidelity National Information Services (FIS) 0.0 $10M 129k 80.77
General Mills (GIS) 0.0 $10M 162k 63.77
Labcorp Holdings Com Shs (LH) 0.0 $10M 45k 229.32
Peak (DOC) 0.0 $10M 506k 20.27
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $10M 7.5M 1.37
Oneok (OKE) 0.0 $10M 101k 100.40
EQT Corporation (EQT) 0.0 $10M 220k 46.11
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $10M 10M 1.01
Technipfmc (FTI) 0.0 $10M 347k 28.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10M 330k 30.44
Church & Dwight (CHD) 0.0 $10M 96k 104.71
Te Connectivity Ord Shs (TEL) 0.0 $9.9M 69k 142.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.9M 128k 76.90
Public Storage (PSA) 0.0 $9.8M 33k 299.44
CVS Caremark Corporation (CVS) 0.0 $9.8M 218k 44.89
Kkr & Co (KKR) 0.0 $9.8M 66k 147.91
Pagerduty Note 1.500%10/1 (Principal) 0.0 $9.7M 10M 0.97
Darden Restaurants (DRI) 0.0 $9.7M 52k 186.69
Monster Beverage Corp (MNST) 0.0 $9.7M 185k 52.56
Consolidated Edison (ED) 0.0 $9.7M 108k 89.23
Kellogg Company (K) 0.0 $9.6M 119k 80.97
Spotify Technology S A SHS (SPOT) 0.0 $9.6M 22k 447.38
Corteva (CTVA) 0.0 $9.5M 167k 56.96
Xylem (XYL) 0.0 $9.5M 82k 116.02
Liveperson Note 12/1 (Principal) 0.0 $9.5M 21M 0.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.4M 225k 41.82
Enphase Energy Note 3/0 (Principal) 0.0 $9.4M 10M 0.94
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $9.4M 925k 10.12
Innoviva Note 2.125% 3/1 (Principal) 0.0 $9.3M 10M 0.93
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $9.3M 925k 10.09
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $9.3M 10M 0.93
Generac Holdings (GNRC) 0.0 $9.3M 60k 155.05
eBay (EBAY) 0.0 $9.2M 149k 61.95
Mid-America Apartment (MAA) 0.0 $9.2M 60k 154.57
Humana (HUM) 0.0 $9.2M 36k 253.71
M&T Bank Corporation (MTB) 0.0 $9.2M 49k 188.01
Cme (CME) 0.0 $9.2M 40k 232.23
Anthem (ELV) 0.0 $9.1M 25k 368.90
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.1M 9.6M 0.95
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.0M 10M 0.90
Avery Dennison Corporation (AVY) 0.0 $9.0M 48k 187.13
Skyworks Solutions (SWKS) 0.0 $8.9M 100k 88.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.8M 15k 588.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.6M 12k 693.08
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $8.6M 10M 0.86
Evolent Health Note 3.500%12/0 (Principal) 0.0 $8.6M 10M 0.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.4M 108k 78.18
Valero Energy Corporation (VLO) 0.0 $8.4M 69k 122.59
Capri Holdings SHS (CPRI) 0.0 $8.4M 400k 21.06
Arch Resources Cl A (ARCH) 0.0 $8.4M 59k 141.22
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $8.3M 825k 10.04
NetApp (NTAP) 0.0 $8.3M 71k 116.08
Wix SHS (WIX) 0.0 $8.2M 38k 214.55
Mongodb Cl A (MDB) 0.0 $8.2M 35k 232.81
Hp (HPQ) 0.0 $8.1M 250k 32.63
Phillips 66 (PSX) 0.0 $8.1M 71k 113.93
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $8.1M 9.0M 0.90
Boston Beer Cl A (SAM) 0.0 $8.1M 27k 299.98
NiSource (NI) 0.0 $8.1M 219k 36.76
Northern Trust Corporation (NTRS) 0.0 $8.0M 78k 102.50
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $8.0M 6.6M 1.21
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.9M 8.0M 0.99
Workday Cl A (WDAY) 0.0 $7.9M 30k 258.03
Jack Henry & Associates (JKHY) 0.0 $7.8M 44k 175.30
Lauder Estee Cos Cl A (EL) 0.0 $7.8M 104k 74.98
Occidental Petroleum Corporation (OXY) 0.0 $7.8M 157k 49.41
Paycom Software (PAYC) 0.0 $7.6M 37k 204.97
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $7.6M 6.5M 1.17
Archer Daniels Midland Company (ADM) 0.0 $7.5M 149k 50.52
Ford Motor Company (F) 0.0 $7.5M 758k 9.90
Ishares Tr Ishares Biotech (IBB) 0.0 $7.4M 56k 132.21
Global Payments (GPN) 0.0 $7.4M 66k 112.06
Sterling Construction Company (STRL) 0.0 $7.3M 44k 168.45
Adma Biologics (ADMA) 0.0 $7.3M 426k 17.15
Vail Resorts Note 1/0 (Principal) 0.0 $7.3M 7.6M 0.95
Airbnb Com Cl A (ABNB) 0.0 $7.3M 55k 131.41
State Street Corporation (STT) 0.0 $7.3M 74k 98.15
Fox Corp Cl A Com (FOXA) 0.0 $7.2M 149k 48.58
Us Bancorp Del Com New (USB) 0.0 $7.1M 149k 47.83
FirstEnergy (FE) 0.0 $7.1M 179k 39.78
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.1M 7.3M 0.98
Fabrinet SHS Put Option (FN) 0.0 $7.1M 30k 236.44
Centene Corporation (CNC) 0.0 $7.0M 116k 60.58
Prudential Financial (PRU) 0.0 $7.0M 59k 118.53
ON Semiconductor (ON) 0.0 $6.9M 110k 63.05
Regency Centers Corporation (REG) 0.0 $6.9M 93k 73.93
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $6.8M 6.0M 1.13
Edison International (EIX) 0.0 $6.8M 85k 79.84
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 416k 16.27
Allegion Ord Shs (ALLE) 0.0 $6.8M 52k 130.68
Blackbaud (BLKB) 0.0 $6.7M 91k 73.92
Nokia Corp Sponsored Adr (NOK) 0.0 $6.7M 1.5M 4.43
Dow (DOW) 0.0 $6.7M 167k 40.13
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $6.6M 258k 25.48
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $6.6M 260k 25.32
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $6.6M 272k 24.18
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $6.6M 246k 26.70
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $6.6M 262k 25.08
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $6.6M 262k 25.03
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $6.6M 259k 25.29
Affiliated Managers (AMG) 0.0 $6.6M 35k 184.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.3M 223k 28.15
Rush Street Interactive (RSI) 0.0 $6.3M 458k 13.72
Udr (UDR) 0.0 $6.3M 145k 43.41
Groupon Note 6.250% 3/1 (Principal) 0.0 $6.3M 6.5M 0.96
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $6.2M 8.1M 0.77
Caesars Entertainment (CZR) 0.0 $6.2M 186k 33.42
Flex Ord (FLEX) 0.0 $6.2M 161k 38.39
Otis Worldwide Corp (OTIS) 0.0 $6.2M 67k 92.61
Dollar Tree (DLTR) 0.0 $6.1M 82k 74.94
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $6.1M 500k 12.24
Match Group (MTCH) 0.0 $6.0M 184k 32.71
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.0M 7.5M 0.80
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $5.9M 500k 11.88
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.8M 75k 76.45
Beyond Meat Note 3/1 (Principal) 0.0 $5.6M 37M 0.15
Biogen Idec (BIIB) 0.0 $5.6M 37k 152.92
Redfin Corp Note 10/1 (Principal) 0.0 $5.6M 5.9M 0.95
Baxter International (BAX) 0.0 $5.5M 188k 29.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.4M 54k 101.53
Altair Engr Com Cl A (ALTR) 0.0 $5.4M 50k 109.11
Axon Enterprise (AXON) 0.0 $5.4M 9.1k 594.32
Sea Sponsord Ads Call Option (SE) 0.0 $5.3M 56k 94.28
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.2M 5.0M 1.04
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $5.1M 500k 10.17
Waste Connections (WCN) 0.0 $5.1M 30k 171.58
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $5.0M 500k 10.09
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $5.0M 500k 10.06
Veralto Corp Com Shs (VLTO) 0.0 $5.0M 49k 101.85
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $5.0M 5.0M 0.99
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 50k 97.55
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.9M 5.0M 0.97
Shopify Cl A (SHOP) 0.0 $4.8M 45k 106.33
MercadoLibre (MELI) 0.0 $4.7M 2.8k 1700.44
Semtech Corporation (SMTC) 0.0 $4.7M 76k 61.85
Stride (LRN) 0.0 $4.7M 45k 103.93
AES Corporation (AES) 0.0 $4.6M 356k 12.87
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.6M 60k 76.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.5M 231k 19.59
Yum China Holdings Call Option (YUMC) 0.0 $4.5M 101k 45.02
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $4.4M 3.0M 1.46
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.4M 4.0M 1.10
Celanese Corporation (CE) 0.0 $4.4M 63k 69.21
Ftai Aviation SHS (FTAI) 0.0 $4.3M 30k 144.04
Invitation Homes (INVH) 0.0 $4.1M 129k 31.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0M 47k 84.79
Snap Note 0.250% 5/0 (Principal) 0.0 $3.9M 4.0M 0.98
RadNet (RDNT) 0.0 $3.8M 55k 69.84
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.8M 375k 10.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.7M 69k 54.05
Cushman Wakefield SHS (CWK) 0.0 $3.7M 282k 13.08
Natera (NTRA) 0.0 $3.6M 23k 158.30
Cable One Note 3/1 (Principal) 0.0 $3.6M 3.9M 0.93
Hubbell (HUBB) 0.0 $3.6M 8.5k 418.89
Modine Manufacturing (MOD) 0.0 $3.4M 30k 115.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 18k 190.88
Dollar General (DG) 0.0 $3.4M 45k 75.82
Penumbra (PEN) 0.0 $3.4M 14k 237.48
CECO Environmental (CECO) 0.0 $3.4M 112k 30.23
AtriCure (ATRC) 0.0 $3.4M 111k 30.56
Matterport Com Cl A 0.0 $3.3M 701k 4.74
Enterprise Products Partners (EPD) 0.0 $3.3M 106k 31.36
Marriott Intl Cl A (MAR) 0.0 $3.2M 12k 278.94
Piper Jaffray Companies (PIPR) 0.0 $3.2M 11k 299.95
MKS Instruments (MKSI) 0.0 $3.2M 31k 104.39
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $3.2M 8.0M 0.39
Applovin Corp Com Cl A (APP) 0.0 $3.1M 9.7k 323.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.1M 212k 14.49
Mamamancini's Holdings (MAMA) 0.0 $3.1M 385k 7.96
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.0M 60k 50.54
Lumentum Hldgs (LITE) 0.0 $3.0M 36k 83.95
Argan (AGX) 0.0 $3.0M 22k 137.04
Starwood Property Trust (STWD) 0.0 $3.0M 158k 18.95
Pegasystems (PEGA) 0.0 $3.0M 32k 93.20
Construction Partners Com Cl A (ROAD) 0.0 $3.0M 33k 88.46
Workiva Com Cl A (WK) 0.0 $2.9M 26k 109.50
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.8M 2.8M 1.03
Coherent Corp (COHR) 0.0 $2.8M 30k 94.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 24k 115.22
Godaddy Cl A (GDDY) 0.0 $2.8M 14k 197.37
Noble Corp Ord Shs A (NE) 0.0 $2.7M 86k 31.40
Masimo Corporation (MASI) 0.0 $2.7M 16k 165.30
Avepoint Com Cl A (AVPT) 0.0 $2.6M 158k 16.51
Global E Online SHS Call Option (GLBE) 0.0 $2.6M 68k 38.44
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 13k 203.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 2.2k 1194.31
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.6M 231k 11.10
Sweetgreen Com Cl A (SG) 0.0 $2.6M 80k 32.06
On Hldg Namen Akt A (ONON) 0.0 $2.6M 47k 54.77
Adtalem Global Ed (ATGE) 0.0 $2.5M 28k 90.85
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.5M 2.6M 0.97
Similarweb SHS (SMWB) 0.0 $2.4M 171k 14.17
Sezzle (SEZL) 0.0 $2.4M 9.5k 255.80
Descartes Sys Grp (DSGX) 0.0 $2.4M 21k 113.60
Flutter Entmt SHS (FLUT) 0.0 $2.4M 9.2k 258.45
Super Micro Computer Com New (SMCI) 0.0 $2.4M 78k 30.48
Marex Group Ord (MRX) 0.0 $2.4M 76k 31.17
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.4M 107k 22.03
Strategic Education (STRA) 0.0 $2.3M 25k 93.42
Ringcentral Note 3/0 (Principal) 0.0 $2.3M 2.4M 0.99
Intra Cellular Therapies (ITCI) 0.0 $2.3M 28k 83.52
Freshpet (FRPT) 0.0 $2.3M 15k 148.11
Alkami Technology (ALKT) 0.0 $2.3M 62k 36.68
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.2M 94k 23.84
Veritone Note 1.750%11/1 (Principal) 0.0 $2.2M 5.0M 0.45
Powerfleet (AIOT) 0.0 $2.2M 329k 6.66
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.2M 571k 3.80
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.1k 1990.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 90k 23.18
Extreme Networks (EXTR) 0.0 $2.1M 124k 16.74
Limbach Hldgs (LMB) 0.0 $2.1M 24k 85.54
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 39k 50.39
Intuitive Machines *w Exp 99/99/999 0.0 $2.0M 250k 7.84
Iren Ordinary Shares (IREN) 0.0 $1.9M 193k 9.82
Everus Constr Group (ECG) 0.0 $1.9M 29k 65.75
Caredx (CDNA) 0.0 $1.9M 87k 21.41
Sap Se Spon Adr (SAP) 0.0 $1.9M 7.6k 246.21
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 25k 74.05
4068594 Enphase Energy (ENPH) 0.0 $1.8M 27k 68.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 7.2k 253.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.8M 1.8M 1.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 35k 52.16
CryoLife (AORT) 0.0 $1.8M 63k 28.59
Expedia Group Note 2/1 (Principal) 0.0 $1.8M 1.8M 0.99
Grand Canyon Education (LOPE) 0.0 $1.7M 11k 163.80
Celestica (CLS) 0.0 $1.7M 19k 92.30
Helmerich & Payne (HP) 0.0 $1.7M 54k 32.02
Unity Software (U) 0.0 $1.7M 76k 22.47
Astera Labs (ALAB) 0.0 $1.7M 13k 132.45
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.6M 1.5M 1.10
Knife River Corp Common Stock (KNF) 0.0 $1.6M 16k 101.64
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.6M 17k 90.58
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 131.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 14k 107.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5M 73k 21.16
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.5M 1.6M 0.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.5M 27k 55.35
Genius Sports Shares Cl A (GENI) 0.0 $1.5M 172k 8.65
Sitime Corp (SITM) 0.0 $1.5M 6.8k 214.53
Manhattan Associates (MANH) 0.0 $1.5M 5.4k 270.24
Lincoln Educational Services Corporation (LINC) 0.0 $1.4M 92k 15.82
Lazard Ltd Shs -a - (LAZ) 0.0 $1.4M 28k 51.48
Ciena Corp Com New (CIEN) 0.0 $1.4M 17k 84.81
Core Scientific (CORZ) 0.0 $1.4M 100k 14.05
Onestream Cl A (OS) 0.0 $1.4M 49k 28.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 21k 63.86
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.3M 837k 1.55
Apollo Global Mgmt (APO) 0.0 $1.3M 7.9k 165.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 259k 4.96
Applied Digital Corp Com New (APLD) 0.0 $1.3M 167k 7.64
Blend Labs Cl A (BLND) 0.0 $1.3M 300k 4.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.47
Npk International Com Shs (NPKI) 0.0 $1.2M 160k 7.67
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 18k 66.06
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 15k 79.32
UFP Technologies (UFPT) 0.0 $1.2M 4.9k 244.51
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 11k 113.61
Mannkind Corp Com New (MNKD) 0.0 $1.2M 185k 6.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.4k 342.16
Post Holdings Inc Common (POST) 0.0 $1.1M 9.9k 114.46
Samsara Com Cl A (IOT) 0.0 $1.1M 26k 43.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 17k 67.21
Carvana Cl A (CVNA) 0.0 $1.1M 5.4k 203.36
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 10.98
Axsome Therapeutics (AXSM) 0.0 $1.1M 13k 84.61
Jefferies Finl Group (JEF) 0.0 $1.1M 14k 78.40
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 10.80
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.77
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 11k 99.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 185k 5.64
Stifel Financial (SF) 0.0 $1.0M 9.6k 106.08
Icici Bank Adr (IBN) 0.0 $1.0M 34k 29.86
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.0M 1.0M 0.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 13k 77.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.5k 401.58
Emcor (EME) 0.0 $1.0M 2.2k 453.90
Composecure Com Cl A (CMPO) 0.0 $999k 65k 15.33
Trane Technologies SHS (TT) 0.0 $998k 2.7k 369.35
Carpenter Technology Corporation (CRS) 0.0 $957k 5.6k 169.71
Bwx Technologies (BWXT) 0.0 $954k 8.6k 111.39
Haleon Spon Ads (HLN) 0.0 $932k 98k 9.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $930k 28k 32.88
Insmed Com Par $.01 (INSM) 0.0 $924k 13k 69.04
Palomar Hldgs (PLMR) 0.0 $923k 8.7k 105.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $918k 33k 27.71
Evercore Class A (EVR) 0.0 $911k 3.3k 277.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $885k 5.1k 173.57
Zscaler Incorporated (ZS) 0.0 $869k 4.8k 180.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $869k 16k 53.12
Biolife Solutions Com New (BLFS) 0.0 $857k 33k 25.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $853k 864k 0.99
Kirby Corporation (KEX) 0.0 $835k 7.9k 105.80
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $830k 786k 1.06
Microstrategy Note 2/1 (Principal) 0.0 $821k 396k 2.07
Vaxcyte (PCVX) 0.0 $818k 10k 81.86
Astrazeneca Sponsored Adr (AZN) 0.0 $795k 12k 65.52
Sprouts Fmrs Mkt (SFM) 0.0 $783k 6.2k 127.07
Nvent Electric SHS (NVT) 0.0 $782k 12k 68.16
Kayne Anderson MLP Investment (KYN) 0.0 $743k 59k 12.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $736k 14k 51.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $726k 57k 12.74
National Grid Sponsored Adr Ne (NGG) 0.0 $696k 12k 59.42
Embraer Sponsored Ads (ERJ) 0.0 $691k 19k 36.68
CNO Financial (CNO) 0.0 $671k 35k 19.12
HEICO Corporation (HEI) 0.0 $652k 2.7k 237.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $639k 112k 5.69
The Real Brokerage Com New (REAX) 0.0 $633k 138k 4.60
Loar Holdings Com Shs (LOAR) 0.0 $630k 8.5k 73.91
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $624k 55k 11.35
ClearBridge Energy MLP Fund (EMO) 0.0 $620k 13k 46.54
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $616k 34k 17.99
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $613k 6.8k 90.20
India Fund (IFN) 0.0 $586k 37k 15.75
Credicorp (BAP) 0.0 $580k 3.2k 183.32
Willdan (WLDN) 0.0 $574k 15k 38.09
VSE Corporation (VSEC) 0.0 $573k 6.0k 95.10
Range Resources (RRC) 0.0 $567k 16k 35.98
Red Violet (RDVT) 0.0 $566k 16k 36.20
BlackRock Enhanced Capital and Income (CII) 0.0 $562k 28k 20.10
Relx Sponsored Adr (RELX) 0.0 $561k 12k 45.42
Magnite Ord (MGNI) 0.0 $560k 35k 15.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $559k 25k 22.02
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $558k 11k 49.69
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $548k 50k 10.95
Royce Value Trust (RVT) 0.0 $546k 35k 15.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $537k 58k 9.19
Butterfly Network Com Cl A (BFLY) 0.0 $525k 168k 3.12
Axogen (AXGN) 0.0 $523k 32k 16.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $518k 63k 8.17
Liberty All-Star Growth Fund (ASG) 0.0 $514k 91k 5.65
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $513k 250k 2.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $512k 61k 8.41
Okta Cl A (OKTA) 0.0 $511k 6.5k 78.80
Sentinelone Cl A (S) 0.0 $508k 23k 22.20
Snap Note 0.750% 8/0 (Principal) 0.0 $505k 516k 0.98
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $501k 25k 20.26
Nuveen Build Amer Bd (NBB) 0.0 $498k 33k 14.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $497k 59k 8.42
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $493k 26k 18.87
Walgreen Boots Alliance 0.0 $491k 53k 9.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $487k 40k 12.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $482k 15k 31.44
Antero Res (AR) 0.0 $479k 14k 35.05
Zevia Pbc Cl A (ZVIA) 0.0 $471k 112k 4.19
Casey's General Stores (CASY) 0.0 $468k 1.2k 396.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $453k 19k 23.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $449k 7.1k 63.15
Neuberger Berman Mlp Income (NML) 0.0 $437k 50k 8.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $435k 27k 16.12
Baidu Spon Adr Rep A (BIDU) 0.0 $430k 5.1k 84.31
Summit Therapeutics (SMMT) 0.0 $425k 24k 17.84
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $424k 205k 2.07
Latham Group (SWIM) 0.0 $421k 61k 6.96
Dynatrace Com New (DT) 0.0 $410k 7.5k 54.35
Confluent Class A Com (CFLT) 0.0 $409k 15k 27.96
Harrow Health (HROW) 0.0 $400k 12k 33.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $386k 33k 11.77
Doubleline Opportunistic Cr (DBL) 0.0 $371k 24k 15.50
Blackrock Science & Technolo SHS (BST) 0.0 $370k 10k 36.56
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $368k 500k 0.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $368k 24k 15.53
Nutanix Cl A (NTNX) 0.0 $357k 5.8k 61.18
Royce Micro Capital Trust (RMT) 0.0 $355k 36k 9.75
Guidewire Software (GWRE) 0.0 $355k 2.1k 168.58
Western Asset High Incm Fd I (HIX) 0.0 $352k 84k 4.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $351k 15k 24.05
Imax Corp Cad (IMAX) 0.0 $351k 14k 25.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $340k 41k 8.28
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $339k 30k 11.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $334k 1.8k 184.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $329k 7.8k 42.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $320k 873.00 366.06
Clean Harbors (CLH) 0.0 $316k 1.4k 230.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $307k 21k 14.93
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $302k 9.5k 31.69
Cava Group Ord (CAVA) 0.0 $296k 2.6k 112.80
Innodata Com New (INOD) 0.0 $283k 7.2k 39.52
Natural Gas Services (NGS) 0.0 $279k 10k 26.80
Highland Opportunities Highland Income (HFRO) 0.0 $279k 54k 5.19
Inotiv (NOTV) 0.0 $275k 66k 4.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $273k 21k 13.32
Boulder Growth & Income Fund (STEW) 0.0 $272k 17k 16.02
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $272k 18k 15.06
Templeton Emerging Markets (EMF) 0.0 $267k 22k 11.95
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $264k 25k 10.64
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $255k 25k 10.38
Iradimed (IRMD) 0.0 $253k 4.6k 55.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $251k 6.2k 40.84
Nuveen (NMCO) 0.0 $251k 24k 10.61
Blackrock Res & Commodities SHS (BCX) 0.0 $251k 29k 8.54
Repro-Med Systems (KRMD) 0.0 $250k 65k 3.85
Nio Spon Ads (NIO) 0.0 $245k 56k 4.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 13k 18.50
Vale S A Sponsored Ads (VALE) 0.0 $235k 27k 8.87
Thornburg Income Builder (TBLD) 0.0 $208k 13k 16.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $201k 625.00 322.16
Altice Usa Cl A (ATUS) 0.0 $199k 82k 2.41
Myomo Com New (MYO) 0.0 $189k 29k 6.44
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $187k 100k 1.87
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $187k 33k 5.60
Nuveen Global High Income SHS (JGH) 0.0 $182k 14k 12.84
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $180k 750k 0.24
Mexico Fund (MXF) 0.0 $174k 13k 13.20
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $162k 11k 14.72
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $160k 200k 0.80
Quetta Acquisition Corp (QETA) 0.0 $156k 15k 10.55
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $151k 152k 0.99
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $147k 625k 0.24
Morgan Stanley China A Share Fund (CAF) 0.0 $140k 11k 12.46
Templeton Dragon Fund (TDF) 0.0 $139k 16k 8.49
CVRX (CVRX) 0.0 $134k 11k 12.67
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $133k 250k 0.53
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $128k 150k 0.85
Hubspot Note 0.375% 6/0 (Principal) 0.0 $126k 51k 2.46
Realreal (REAL) 0.0 $117k 11k 10.93
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $112k 750k 0.15
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $111k 450k 0.25
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $111k 500k 0.22
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $108k 42k 2.57
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $103k 36k 2.86
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $103k 500k 0.20
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $102k 47k 2.18
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $102k 459k 0.22
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $101k 108k 0.93
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $94k 625k 0.15
Nice Note 9/1 (Principal) 0.0 $93k 97k 0.96
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $87k 49k 1.77
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $84k 85k 0.99
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $83k 300k 0.28
Omniab *w Exp 99/99/999 (OABIW) 0.0 $82k 200k 0.41
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $72k 62k 1.16
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $64k 1.0M 0.06
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $62k 82k 0.76
Cipher Mining (CIFR) 0.0 $59k 13k 4.64
Impinj Note 1.125% 5/1 (Principal) 0.0 $55k 39k 1.42
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $54k 36k 1.50
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $54k 1.0M 0.05
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $51k 50k 1.01
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $47k 31k 1.52
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $43k 500k 0.09
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $42k 250k 0.17
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $39k 625k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $37k 135k 0.28
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $36k 375k 0.10
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $35k 250k 0.14
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $33k 24k 1.36
Digiasia Corp *w Exp 04/02/202 0.0 $33k 250k 0.13
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $31k 350k 0.09
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $30k 225k 0.13
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $28k 250k 0.11
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $25k 25k 1.00
Mkdwell Tech Ord Shs (MKDW) 0.0 $21k 23k 0.92
Cumulus Media Com Cl A (CMLS) 0.0 $18k 28k 0.65
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $17k 178k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $16k 625k 0.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $16k 21k 0.74
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $15k 200k 0.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15k 16k 0.93
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $15k 75k 0.20
Lakeshore Biopharma *w Exp 03/15/202 0.0 $15k 146k 0.10
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $14k 500k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $14k 250k 0.06
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $13k 250k 0.05
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $13k 350k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $11k 250k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $10k 290k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $9.9k 55k 0.18
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.3k 167k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.1k 88k 0.10
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $9.0k 500k 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $8.6k 10k 0.86
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.3k 125k 0.07
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $8.0k 50k 0.16
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.6k 50k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $7.4k 228k 0.03
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.3k 33k 0.19
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $6.2k 500k 0.01
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.0k 127k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.5k 100k 0.05
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $5.4k 83k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.9k 100k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.8k 100k 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.9k 60k 0.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.9k 200k 0.02
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.9k 140k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.6k 43k 0.09
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.2k 20k 0.16
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.2k 75k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.7k 55k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.3k 25k 0.09
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.6k 200k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $1.5k 63k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.4k 188k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.4k 35k 0.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.4k 30k 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.3k 12k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.3k 25k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.1k 25k 0.04
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $777.500000 25k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $689.040000 23k 0.03
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $650.000000 50k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $103.750000 13k 0.01