Calamos Advisors

Calamos Advisors as of March 31, 2025

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 872 positions in its portfolio as reported in the March 2025 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) 5.8 $1.3B 2.4M 559.39
Apple (AAPL) 4.1 $949M 4.3M 222.13
Microsoft Corporation (MSFT) 3.8 $865M 2.3M 375.39
NVIDIA Corporation (NVDA) 3.6 $820M 7.6M 108.38
Amazon (AMZN) 2.8 $639M 3.4M 190.26
Meta Platforms Cl A (META) 1.7 $394M 684k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $393M 2.5M 154.64
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $378M 110M 3.44
Ishares Tr Russell 2000 Etf (IWM) 1.1 $259M 1.3M 199.49
Visa Com Cl A (V) 1.1 $250M 713k 350.46
Broadcom (AVGO) 1.0 $240M 1.4M 167.43
Boeing Dep Conv Pfd A (BA.PA) 1.0 $239M 4.0M 59.83
Eli Lilly & Co. (LLY) 1.0 $226M 273k 825.91
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $217M 424k 511.23
Tesla Motors (TSLA) 0.9 $207M 800k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $194M 365k 532.58
JPMorgan Chase & Co. (JPM) 0.8 $184M 752k 245.30
Netflix (NFLX) 0.7 $165M 177k 932.53
UnitedHealth (UNH) 0.7 $160M 305k 523.75
Wal-Mart Stores (WMT) 0.7 $155M 1.8M 87.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $150M 962k 156.23
Mastercard Incorporated Cl A (MA) 0.7 $150M 273k 548.12
Spotify Usa Note 3/1 (Principal) 0.7 $149M 125M 1.19
Exxon Mobil Corporation (XOM) 0.6 $148M 1.2M 118.93
Southern Note 3.875%12/1 (Principal) 0.6 $144M 128M 1.12
Wells Fargo & Company (WFC) 0.6 $140M 1.9M 71.79
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $122M 109M 1.12
Airbnb Note 3/1 (Principal) 0.5 $120M 125M 0.96
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $116M 95M 1.22
Boston Scientific Corporation (BSX) 0.5 $112M 1.1M 100.88
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $111M 1.5M 73.09
Bank of America Corporation (BAC) 0.5 $110M 2.6M 41.73
Linde SHS (LIN) 0.5 $110M 235k 465.64
Abbvie (ABBV) 0.5 $105M 502k 209.52
Sea Note 0.250% 9/1 (Principal) 0.5 $104M 111M 0.94
Costco Wholesale Corporation (COST) 0.4 $100M 106k 945.78
Oracle Corporation (ORCL) 0.4 $99M 711k 139.81
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $99M 115M 0.86
Microstrategy Note 0.625% 3/1 (Principal) 0.4 $98M 48M 2.04
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $95M 39M 2.45
Johnson & Johnson (JNJ) 0.4 $95M 570k 165.84
Home Depot (HD) 0.4 $94M 257k 366.49
Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $93M 40M 2.33
Procter & Gamble Company (PG) 0.4 $93M 544k 170.42
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $92M 72M 1.29
Philip Morris International (PM) 0.4 $91M 575k 158.73
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $91M 94M 0.97
Servicenow (NOW) 0.4 $91M 114k 796.14
Draftkings Note 3/1 (Principal) 0.4 $89M 102M 0.87
salesforce (CRM) 0.4 $88M 330k 268.36
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $88M 1.8M 48.21
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $88M 81M 1.08
Hess (HES) 0.4 $88M 550k 159.73
Goldman Sachs (GS) 0.4 $84M 155k 546.29
Metropcs Communications (TMUS) 0.4 $84M 313k 266.71
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.4 $81M 1.7M 47.74
Cloudflare Note 8/1 (Principal) 0.4 $81M 80M 1.01
Wayfair Note 3.500%11/1 (Principal) 0.3 $79M 74M 1.07
Chevron Corporation (CVX) 0.3 $79M 470k 167.29
Cisco Systems (CSCO) 0.3 $72M 1.2M 61.71
Coca-Cola Company (KO) 0.3 $71M 993k 71.62
Thermo Fisher Scientific (TMO) 0.3 $71M 143k 497.60
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $71M 1.4M 49.40
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $70M 74M 0.95
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $70M 58M 1.20
Raytheon Technologies Corp (RTX) 0.3 $68M 516k 132.46
Marsh & McLennan Companies 0.3 $67M 276k 244.03
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $67M 58M 1.16
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $66M 68M 0.97
Lowe's Companies (LOW) 0.3 $66M 283k 233.23
Waste Management (WM) 0.3 $66M 284k 231.51
Abbott Laboratories (ABT) 0.3 $64M 483k 132.65
Stride Note 1.125% 9/0 (Principal) 0.3 $64M 26M 2.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $62M 63M 0.98
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $61M 60M 1.02
Walt Disney Company (DIS) 0.3 $61M 621k 98.70
S&p Global (SPGI) 0.3 $61M 120k 508.10
McDonald's Corporation (MCD) 0.3 $61M 194k 312.37
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $61M 800k 75.61
Ge Aerospace Com New (GE) 0.3 $60M 302k 200.15
Merck & Co (MRK) 0.3 $60M 668k 89.76
Chubb (CB) 0.3 $60M 197k 301.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $59M 2.8M 20.70
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $58M 1.1M 50.33
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $58M 52M 1.11
Boeing Company (BA) 0.3 $58M 337k 170.55
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $58M 56M 1.03
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $56M 60M 0.94
Intuitive Surgical Com New (ISRG) 0.2 $56M 113k 495.27
Chipotle Mexican Grill (CMG) 0.2 $56M 1.1M 50.21
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $55M 59M 0.93
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $55M 59M 0.93
Emerson Electric (EMR) 0.2 $55M 498k 109.64
American Express Company (AXP) 0.2 $55M 203k 269.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $55M 45M 1.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $54M 1.3M 41.13
Palantir Technologies Cl A (PLTR) 0.2 $53M 633k 84.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $53M 42M 1.27
At&t (T) 0.2 $52M 1.8M 28.28
TJX Companies (TJX) 0.2 $52M 427k 121.80
Morgan Stanley Com New (MS) 0.2 $52M 445k 116.67
Intuit (INTU) 0.2 $52M 84k 613.99
Sherwin-Williams Company (SHW) 0.2 $52M 148k 349.19
Confluent Note 1/1 (Principal) 0.2 $51M 55M 0.93
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $51M 40M 1.28
Dexcom Note 0.375% 5/1 (Principal) 0.2 $51M 57M 0.89
Juniper Networks (JNPR) 0.2 $50M 1.4M 36.19
Uber Technologies (UBER) 0.2 $50M 685k 72.86
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $49M 41M 1.18
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $48M 41M 1.15
Evergy Note 4.500%12/1 (Principal) 0.2 $47M 40M 1.18
Caterpillar (CAT) 0.2 $47M 143k 329.80
Fiserv (FI) 0.2 $47M 213k 220.83
CSX Corporation (CSX) 0.2 $47M 1.6M 29.43
Interpublic Group of Companies (IPG) 0.2 $46M 1.7M 27.16
Palo Alto Networks (PANW) 0.2 $45M 266k 170.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $45M 273k 166.00
Amedisys (AMED) 0.2 $45M 487k 92.63
Pfizer (PFE) 0.2 $45M 1.8M 25.34
Nextera Energy Unit 09/01/2025 0.2 $45M 1.1M 40.63
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $45M 11M 4.12
Championx Corp (CHX) 0.2 $45M 1.5M 29.80
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $43M 1.5M 29.24
Microstrategy Note 0.875% 3/1 (Principal) 0.2 $43M 30M 1.42
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $43M 43M 1.00
Ford Mtr Note 3/1 (Principal) 0.2 $43M 44M 0.98
Etsy Note 0.250% 6/1 (Principal) 0.2 $43M 50M 0.85
Union Pacific Corporation (UNP) 0.2 $42M 177k 236.24
Danaher Corporation (DHR) 0.2 $42M 204k 205.00
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $42M 42M 0.99
Ge Vernova (GEV) 0.2 $42M 136k 305.28
Advanced Micro Devices (AMD) 0.2 $42M 403k 102.74
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $41M 47M 0.87
Marathon Petroleum Corp (MPC) 0.2 $40M 276k 145.69
International Business Machines (IBM) 0.2 $40M 161k 248.66
On Semiconductor Corp Note 5/0 (Principal) 0.2 $40M 38M 1.05
Workiva Note 1.250% 8/1 (Principal) 0.2 $40M 43M 0.93
Starbucks Corporation (SBUX) 0.2 $40M 405k 98.09
Ansys (ANSS) 0.2 $40M 125k 316.56
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $40M 38M 1.04
Booking Holdings (BKNG) 0.2 $39M 8.5k 4606.91
Analog Devices (ADI) 0.2 $39M 195k 201.67
Ringcentral Note 3/1 (Principal) 0.2 $39M 41M 0.95
Berry Plastics (BERY) 0.2 $38M 550k 69.81
Five9 Note 1.000% 3/1 (Principal) 0.2 $38M 45M 0.85
Medtronic SHS (MDT) 0.2 $38M 421k 89.86
Citigroup Com New (C) 0.2 $37M 526k 70.99
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $37M 40M 0.93
Pepsi (PEP) 0.2 $37M 247k 149.94
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $37M 37M 1.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $37M 774k 47.81
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $37M 31M 1.19
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $37M 1.0M 35.65
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $36M 41M 0.88
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $36M 34M 1.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $36M 815k 43.70
Honeywell International (HON) 0.2 $36M 168k 211.75
Deere & Company (DE) 0.2 $35M 75k 469.35
Verizon Communications (VZ) 0.2 $35M 771k 45.36
Stryker Corporation (SYK) 0.2 $35M 94k 372.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $35M 28k 1234.57
Etsy Note 0.125% 9/0 (Principal) 0.2 $35M 39M 0.88
Micron Technology (MU) 0.1 $34M 395k 86.89
Snap Note 0.125% 3/0 (Principal) 0.1 $34M 40M 0.85
Etsy Note 0.125%10/0 (Principal) 0.1 $34M 35M 0.96
Qualcomm (QCOM) 0.1 $33M 216k 153.61
Insmed Note 0.750% 6/0 (Principal) 0.1 $33M 14M 2.36
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $33M 740k 44.74
Unity Software Note 11/1 (Principal) 0.1 $33M 36M 0.93
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $33M 25M 1.31
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $33M 33M 0.98
Dropbox Note 3/0 (Principal) 0.1 $32M 33M 0.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $32M 103k 312.04
Snap Note 5/0 (Principal) 0.1 $32M 36M 0.89
American Tower Reit (AMT) 0.1 $32M 146k 217.60
Doordash Cl A (DASH) 0.1 $32M 174k 182.77
Applied Materials (AMAT) 0.1 $31M 215k 145.12
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $31M 25M 1.22
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 89k 345.24
Williams Companies (WMB) 0.1 $31M 511k 59.76
Comcast Corp Cl A (CMCSA) 0.1 $31M 826k 36.90
Automatic Data Processing (ADP) 0.1 $31M 100k 305.53
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $30M 30M 1.01
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $30M 31M 0.97
Adobe Systems Incorporated (ADBE) 0.1 $30M 78k 383.53
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $30M 34M 0.86
Fiverr Intl Note 11/0 (Principal) 0.1 $29M 30M 0.97
Blackrock (BLK) 0.1 $29M 31k 946.48
Flutter Entmt SHS (FLUT) 0.1 $29M 130k 221.55
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $29M 28M 1.02
Mondelez Intl Cl A (MDLZ) 0.1 $29M 424k 67.85
Colgate-Palmolive Company (CL) 0.1 $29M 305k 93.70
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $28M 32M 0.87
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $28M 26M 1.07
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $28M 29M 0.94
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 26M 1.09
Interdigital Note 3.500% 6/0 (Principal) 0.1 $27M 10M 2.69
Charles Schwab Corporation (SCHW) 0.1 $27M 348k 78.28
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $27M 25M 1.08
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $27M 25M 1.06
Shake Shack Note 3/0 (Principal) 0.1 $26M 29M 0.92
Gilead Sciences (GILD) 0.1 $26M 235k 112.05
ConocoPhillips (COP) 0.1 $26M 247k 105.02
L3harris Technologies (LHX) 0.1 $26M 124k 209.31
Freeport-mcmoran CL B (FCX) 0.1 $26M 678k 37.86
Ishares Tr China Lg-cap Etf (FXI) 0.1 $25M 708k 35.84
Northrop Grumman Corporation (NOC) 0.1 $25M 50k 512.01
Canadian Pacific Kansas City (CP) 0.1 $25M 360k 70.21
Wayfair Note 3.250% 9/1 (Principal) 0.1 $25M 26M 0.98
Norfolk Southern (NSC) 0.1 $25M 106k 236.85
General Motors Company (GM) 0.1 $25M 531k 47.03
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $25M 26M 0.97
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $25M 24M 1.02
Parker-Hannifin Corporation (PH) 0.1 $25M 41k 607.85
Nova Note 10/1 (Principal) 0.1 $25M 10M 2.47
Lam Research Corp Com New (LRCX) 0.1 $24M 335k 72.70
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $24M 25M 0.97
Ameriprise Financial (AMP) 0.1 $24M 50k 484.11
Constellation Brands Cl A (STZ) 0.1 $24M 131k 183.52
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $24M 20M 1.21
Bank of New York Mellon Corporation (BK) 0.1 $24M 284k 83.87
Workday Cl A (WDAY) 0.1 $24M 102k 233.53
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $23M 18M 1.29
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $23M 509k 45.55
O'reilly Automotive (ORLY) 0.1 $23M 16k 1432.58
Prologis (PLD) 0.1 $23M 203k 111.79
Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
Assurant (AIZ) 0.1 $23M 108k 209.75
Amgen (AMGN) 0.1 $23M 72k 311.55
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $22M 16M 1.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 46k 484.82
Okta Note 0.125% 9/0 (Principal) 0.1 $22M 23M 0.98
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $22M 399k 54.77
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $22M 16M 1.41
Duke Energy Corp Com New (DUK) 0.1 $22M 179k 121.97
3M Company (MMM) 0.1 $22M 148k 146.86
McKesson Corporation (MCK) 0.1 $21M 32k 672.99
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $21M 20M 1.03
Texas Instruments Incorporated (TXN) 0.1 $21M 117k 179.70
Nextera Energy (NEE) 0.1 $21M 295k 70.89
Shopify Note 0.125%11/0 (Principal) 0.1 $21M 21M 1.00
Eaton Corp SHS (ETN) 0.1 $21M 76k 271.83
Allstate Corporation (ALL) 0.1 $21M 99k 207.07
Zoetis Cl A (ZTS) 0.1 $20M 124k 164.65
D.R. Horton (DHI) 0.1 $20M 160k 127.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 58k 352.58
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $20M 20M 1.00
Nxp Semiconductors N V (NXPI) 0.1 $20M 106k 190.06
Amphenol Corp Cl A (APH) 0.1 $20M 307k 65.59
CBOE Holdings (CBOE) 0.1 $20M 88k 226.29
Agilent Technologies Inc C ommon (A) 0.1 $20M 170k 116.98
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $20M 820k 24.07
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $20M 302k 65.00
Spotify Technology S A SHS (SPOT) 0.1 $19M 35k 550.03
Discover Financial Services 0.1 $19M 112k 170.70
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.94
Southern Company (SO) 0.1 $19M 205k 91.95
Upwork Note 0.250% 8/1 (Principal) 0.1 $19M 20M 0.94
Nio Note 3.875%10/1 (Principal) 0.1 $19M 25M 0.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 28k 662.63
Gartner (IT) 0.1 $18M 44k 419.74
Hldgs (UAL) 0.1 $18M 265k 69.05
Carrier Global Corporation (CARR) 0.1 $18M 287k 63.40
Zimmer Holdings (ZBH) 0.1 $18M 160k 113.18
Welltower Inc Com reit (WELL) 0.1 $18M 118k 153.21
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.92
Uber Technologies Note 12/1 (Principal) 0.1 $18M 17M 1.06
Li Auto Note 0.250% 5/0 (Principal) 0.1 $18M 15M 1.18
Block Note 0.250%11/0 (Principal) 0.1 $18M 20M 0.88
Travelers Companies (TRV) 0.1 $18M 67k 264.46
Verisk Analytics (VRSK) 0.1 $18M 59k 297.62
Air Products & Chemicals (APD) 0.1 $18M 60k 294.92
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $18M 18M 1.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $18M 15M 1.14
EQT Corporation (EQT) 0.1 $17M 326k 53.43
Hca Holdings (HCA) 0.1 $17M 50k 345.55
Shift4 Pmts Note 12/1 (Principal) 0.1 $17M 15M 1.14
Nike CL B (NKE) 0.1 $17M 270k 63.48
Shopify Cl A (SHOP) 0.1 $17M 179k 95.39
Tyler Technologies (TYL) 0.1 $17M 29k 581.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $17M 113k 150.98
Realty Income (O) 0.1 $17M 288k 58.01
Intel Corporation (INTC) 0.1 $17M 734k 22.71
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $17M 18M 0.94
American Airls Call Option (AAL) 0.1 $17M 950k 17.43
Dominion Resources (D) 0.1 $17M 295k 56.07
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $17M 17M 0.97
Cigna Corp (CI) 0.1 $16M 50k 329.00
Block Note 5/0 (Principal) 0.1 $16M 17M 0.95
Lockheed Martin Corporation (LMT) 0.1 $16M 36k 446.71
BP Sponsored Adr (BP) 0.1 $16M 475k 33.79
Zscaler Note 0.125% 7/0 (Principal) 0.1 $16M 12M 1.33
Vistra Energy (VST) 0.1 $16M 134k 117.44
Quanta Services (PWR) 0.1 $16M 62k 254.18
Illinois Tool Works (ITW) 0.1 $16M 63k 248.01
Exelon Corporation (EXC) 0.1 $16M 340k 46.08
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $15M 294k 52.64
PPG Industries (PPG) 0.1 $15M 141k 109.35
American Electric Power Company (AEP) 0.1 $15M 141k 109.27
Paccar (PCAR) 0.1 $15M 158k 97.37
Las Vegas Sands (LVS) 0.1 $15M 390k 38.63
Five9 Note 0.500% 6/0 (Principal) 0.1 $15M 15M 0.99
Box Note 1/1 (Principal) 0.1 $15M 12M 1.25
CVS Caremark Corporation (CVS) 0.1 $15M 221k 67.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $15M 16M 0.92
Pdd Holdings Note 12/0 (Principal) 0.1 $15M 15M 0.99
Pentair SHS (PNR) 0.1 $15M 170k 87.48
Kinder Morgan (KMI) 0.1 $15M 511k 28.53
Kroger (KR) 0.1 $15M 215k 67.69
Paychex (PAYX) 0.1 $14M 94k 154.28
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $14M 15M 0.96
Novo-nordisk A S Adr (NVO) 0.1 $14M 207k 69.44
United Rentals (URI) 0.1 $14M 23k 626.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 326k 43.60
Snowflake Cl A (SNOW) 0.1 $14M 97k 146.16
Becton, Dickinson and (BDX) 0.1 $14M 62k 229.06
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M 13M 1.10
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.94
AFLAC Incorporated (AFL) 0.1 $14M 127k 111.19
Crown Castle Intl (CCI) 0.1 $14M 135k 104.23
Iqvia Holdings (IQV) 0.1 $14M 79k 176.30
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $14M 13M 1.07
Johnson Ctls Intl SHS (JCI) 0.1 $14M 174k 80.11
Guess Note 3.750% 4/1 (Principal) 0.1 $14M 15M 0.92
Entergy Corporation (ETR) 0.1 $14M 160k 85.49
Schlumberger Com Stk (SLB) 0.1 $14M 327k 41.80
Enphase Energy Note 3/0 (Principal) 0.1 $14M 16M 0.85
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 98k 139.78
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $14M 13M 1.06
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $13M 13M 1.07
Arista Networks Com Shs (ANET) 0.1 $13M 172k 77.48
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $13M 13M 1.06
United Parcel Service CL B (UPS) 0.1 $13M 120k 109.99
Nutanix Note 0.250%10/0 (Principal) 0.1 $13M 9.9M 1.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $13M 655k 19.53
Kimberly-Clark Corporation (KMB) 0.1 $13M 90k 142.22
Vulcan Materials Company (VMC) 0.1 $13M 54k 233.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $12M 12M 1.04
Edwards Lifesciences (EW) 0.1 $12M 170k 72.48
Nio Note 4.625%10/1 (Principal) 0.1 $12M 18M 0.70
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $12M 7.1M 1.72
SYSCO Corporation (SYY) 0.1 $12M 162k 75.04
Consolidated Edison (ED) 0.1 $12M 109k 110.59
General Dynamics Corporation (GD) 0.1 $12M 44k 272.58
Aptiv Com Shs (APTV) 0.1 $12M 203k 59.50
MetLife (MET) 0.1 $12M 149k 80.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 98k 122.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $12M 10M 1.14
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $12M 17M 0.68
Itron Note 3/1 (Principal) 0.1 $12M 12M 1.03
Autodesk (ADSK) 0.1 $12M 45k 261.80
Wayfair Note 1.000% 8/1 (Principal) 0.1 $12M 13M 0.94
Ross Stores (ROST) 0.1 $12M 91k 127.79
Freshpet Note 3.000% 4/0 (Principal) 0.1 $12M 8.1M 1.42
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $12M 13M 0.92
Ishares Msci Eurzone Etf Put Option (EZU) 0.1 $12M 243k 47.20
Public Service Enterprise (PEG) 0.0 $11M 139k 82.30
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $11M 52M 0.22
Dupont De Nemours (DD) 0.0 $11M 152k 74.68
Xcel Energy (XEL) 0.0 $11M 159k 70.79
Technipfmc (FTI) 0.0 $11M 354k 31.69
Southwest Airlines (LUV) 0.0 $11M 331k 33.58
Boston Beer Cl A (SAM) 0.0 $11M 46k 238.84
Darden Restaurants (DRI) 0.0 $11M 53k 207.76
Monster Beverage Corp (MNST) 0.0 $11M 187k 58.52
Equinix (EQIX) 0.0 $11M 13k 815.35
Digital Realty Trust (DLR) 0.0 $11M 76k 143.29
Church & Dwight (CHD) 0.0 $11M 97k 110.09
Corteva (CTVA) 0.0 $11M 169k 62.93
Cme (CME) 0.0 $11M 40k 265.29
Adma Biologics (ADMA) 0.0 $11M 534k 19.84
Labcorp Holdings Com Shs (LH) 0.0 $11M 45k 232.74
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $11M 10M 1.05
Target Corporation (TGT) 0.0 $10M 100k 104.36
Masco Corporation (MAS) 0.0 $10M 149k 69.54
Lululemon Athletica (LULU) 0.0 $10M 37k 283.06
Peak (DOC) 0.0 $10M 512k 20.22
eBay (EBAY) 0.0 $10M 151k 67.73
Oneok (OKE) 0.0 $10M 103k 99.22
Mid-America Apartment (MAA) 0.0 $10M 60k 167.58
Ptc (PTC) 0.0 $10M 65k 154.95
Public Storage (PSA) 0.0 $9.9M 33k 299.29
Kellogg Company (K) 0.0 $9.9M 120k 82.49
Pagerduty Note 1.500%10/1 (Principal) 0.0 $9.9M 10M 0.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.9M 130k 76.50
Xylem (XYL) 0.0 $9.9M 83k 119.46
Te Connectivity Ord Shs (TEL) 0.0 $9.9M 70k 141.32
General Mills (GIS) 0.0 $9.8M 163k 59.79
Humana (HUM) 0.0 $9.7M 37k 264.60
Innoviva Note 2.125% 3/1 (Principal) 0.0 $9.6M 10M 0.96
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $9.6M 9.7M 0.99
Enphase Energy Note 3/0 (Principal) 0.0 $9.5M 10M 0.95
EOG Resources (EOG) 0.0 $9.5M 74k 128.24
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $9.5M 10M 0.95
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $9.4M 925k 10.18
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $9.4M 925k 10.17
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $9.4M 12M 0.77
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $9.3M 3.6M 2.57
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $9.2M 38M 0.24
Valero Energy Corporation (VLO) 0.0 $9.2M 70k 132.07
Atlassian Corporation Cl A (TEAM) 0.0 $9.2M 43k 212.21
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $9.1M 7.5M 1.21
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $9.0M 10M 0.90
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.0M 8.1M 1.11
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $8.9M 10M 0.89
NiSource (NI) 0.0 $8.9M 222k 40.09
Phillips 66 (PSX) 0.0 $8.9M 72k 123.48
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $8.9M 10M 0.89
M&T Bank Corporation (MTB) 0.0 $8.8M 49k 178.75
Paypal Holdings (PYPL) 0.0 $8.8M 135k 65.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.8M 67k 132.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8M 109k 80.71
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $8.8M 15M 0.58
Royal Caribbean Cruises (RCL) 0.0 $8.7M 43k 205.44
Azek Cl A (AZEK) 0.0 $8.7M 178k 48.89
Avery Dennison Corporation (AVY) 0.0 $8.6M 49k 177.97
Fox Corp Cl A Com (FOXA) 0.0 $8.5M 151k 56.60
Blackbaud (BLKB) 0.0 $8.5M 137k 62.05
Teradyne (TER) 0.0 $8.4M 102k 82.60
Draftkings Com Cl A (DKNG) 0.0 $8.4M 254k 33.21
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.4M 8.8M 0.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.4M 15k 561.90
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $8.4M 825k 10.15
Liveperson Note 12/1 (Principal) 0.0 $8.3M 21M 0.40
Jack Henry & Associates (JKHY) 0.0 $8.2M 45k 182.60
Paycom Software (PAYC) 0.0 $8.2M 37k 218.48
Evolent Health Note 3.500%12/0 (Principal) 0.0 $8.1M 10M 0.81
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $8.1M 9.0M 0.90
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0M 1.5M 5.27
Lyft Note 1.500% 5/1 (Principal) 0.0 $8.0M 8.0M 0.99
Occidental Petroleum Corporation (OXY) 0.0 $7.8M 159k 49.36
Northern Trust Corporation (NTRS) 0.0 $7.8M 79k 98.65
Regeneron Pharmaceuticals (REGN) 0.0 $7.8M 12k 634.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.8M 410k 18.96
MercadoLibre (MELI) 0.0 $7.8M 4.0k 1950.87
Datadog Cl A Com (DDOG) 0.0 $7.7M 78k 99.21
Ford Motor Company (F) 0.0 $7.7M 768k 10.03
Icon SHS (ICLR) 0.0 $7.6M 44k 174.99
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $7.6M 78k 96.99
Core Natural Resources Com Shs (CNR) 0.0 $7.4M 96k 77.10
Corcept Therapeutics Incorporated (CORT) 0.0 $7.3M 64k 114.22
FirstEnergy (FE) 0.0 $7.3M 181k 40.42
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.3M 6.6M 1.10
Archer Daniels Midland Company (ADM) 0.0 $7.2M 151k 48.01
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.2M 7.3M 0.99
Centene Corporation (CNC) 0.0 $7.1M 117k 60.71
Keysight Technologies (KEYS) 0.0 $7.0M 47k 149.77
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $7.0M 6.1M 1.15
Hp (HPQ) 0.0 $7.0M 252k 27.69
Generac Holdings (GNRC) 0.0 $7.0M 55k 126.65
Otis Worldwide Corp (OTIS) 0.0 $6.9M 67k 103.20
Regency Centers Corporation (REG) 0.0 $6.9M 94k 73.76
Airbnb Com Cl A (ABNB) 0.0 $6.9M 58k 119.46
Dex (DXCM) 0.0 $6.9M 101k 68.29
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 104k 66.00
Allegion Ord Shs (ALLE) 0.0 $6.8M 52k 130.46
Caci Intl Cl A (CACI) 0.0 $6.8M 19k 366.92
Groupon Note 6.250% 3/1 (Principal) 0.0 $6.7M 6.5M 1.04
State Street Corporation (STT) 0.0 $6.7M 75k 89.53
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $6.6M 8.1M 0.82
Prudential Financial (PRU) 0.0 $6.6M 60k 111.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 226k 29.28
Udr (UDR) 0.0 $6.6M 146k 45.17
Skyworks Solutions (SWKS) 0.0 $6.5M 101k 64.63
Global Payments (GPN) 0.0 $6.5M 67k 97.92
Bristol Myers Squibb (BMY) 0.0 $6.5M 107k 60.99
Baxter International (BAX) 0.0 $6.5M 190k 34.23
Us Bancorp Del Com New (USB) 0.0 $6.4M 151k 42.22
NetApp (NTAP) 0.0 $6.3M 72k 87.84
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 421k 15.01
Baidu Spon Adr Rep A (BIDU) 0.0 $6.2M 68k 92.03
Dollar Tree (DLTR) 0.0 $6.2M 83k 75.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 59k 104.58
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $6.1M 600k 10.13
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.1M 7.5M 0.81
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $6.0M 600k 10.08
Affiliated Managers (AMG) 0.0 $6.0M 35k 168.03
Fabrinet SHS (FN) 0.0 $5.9M 30k 197.51
Dow (DOW) 0.0 $5.9M 169k 34.92
Cyberark Software SHS (CYBR) 0.0 $5.9M 17k 338.00
Lyft Note 0.625% 3/0 (Principal) 0.0 $5.8M 6.0M 0.97
Match Group (MTCH) 0.0 $5.8M 186k 31.20
Rush Street Interactive (RSI) 0.0 $5.8M 540k 10.72
Sea Sponsord Ads (SE) 0.0 $5.7M 44k 130.49
Redfin Corp (RDFN) 0.0 $5.7M 621k 9.21
Marriott Intl Cl A (MAR) 0.0 $5.4M 23k 238.20
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $5.3M 500k 10.57
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.3M 5.0M 1.06
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $5.2M 5.0M 1.05
Embraer Sponsored Ads (EMBJ) 0.0 $5.2M 113k 46.20
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $5.2M 193k 26.88
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $5.2M 204k 25.24
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $5.1M 216k 23.85
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $5.1M 220k 23.39
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $5.1M 203k 25.37
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $5.1M 500k 10.29
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $5.1M 218k 23.59
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $5.1M 204k 25.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.1M 332k 15.46
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $5.1M 206k 24.91
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $5.1M 215k 23.90
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $5.1M 207k 24.81
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.1M 500k 10.18
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.1M 57k 88.56
Edison International (EIX) 0.0 $5.1M 86k 58.92
Biogen Idec (BIIB) 0.0 $5.1M 37k 136.84
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $5.0M 5.0M 1.00
Pinterest Cl A (PINS) 0.0 $5.0M 161k 31.00
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.9M 5.0M 0.99
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $4.9M 217k 22.51
Veralto Corp Com Shs (VLTO) 0.0 $4.9M 50k 97.45
Caesars Entertainment (CZR) 0.0 $4.7M 188k 25.00
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 51k 92.51
ON Semiconductor (ON) 0.0 $4.5M 111k 40.69
Axon Enterprise (AXON) 0.0 $4.5M 8.5k 525.95
Vail Resorts Note 1/0 (Principal) 0.0 $4.5M 4.6M 0.96
AES Corporation (AES) 0.0 $4.5M 360k 12.42
Beyond Meat Note 3/1 (Principal) 0.0 $4.4M 37M 0.12
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.4M 4.0M 1.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3M 231k 18.59
Natera (NTRA) 0.0 $4.2M 30k 141.41
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $4.1M 3.1M 1.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.1M 44k 92.83
Dollar General (DG) 0.0 $4.0M 46k 87.93
Stride (LRN) 0.0 $4.0M 32k 126.50
Snap Note 0.250% 5/0 (Principal) 0.0 $4.0M 4.0M 1.00
Reddit Cl A (RDDT) 0.0 $3.9M 38k 104.90
Masimo Corporation (MASI) 0.0 $3.9M 23k 166.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.9M 20k 190.58
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.8M 375k 10.14
Flex Ord (FLEX) 0.0 $3.6M 110k 33.08
Enterprise Products Partners (EPD) 0.0 $3.6M 106k 34.14
Altria (MO) 0.0 $3.5M 59k 60.02
Penumbra (PEN) 0.0 $3.4M 13k 267.41
AtriCure (ATRC) 0.0 $3.4M 107k 32.26
Starwood Property Trust (STWD) 0.0 $3.1M 158k 19.77
Universal Technical Institute (UTI) 0.0 $3.1M 120k 25.68
Adtalem Global Ed (ATGE) 0.0 $3.0M 30k 100.64
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $3.0M 300k 10.09
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.0M 2.8M 1.08
Insmed Com Par $.01 (INSM) 0.0 $3.0M 39k 76.29
Marex Group Ord (MRX) 0.0 $3.0M 85k 35.32
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 27k 112.46
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.9M 3.0M 0.99
Hubbell (HUBB) 0.0 $2.9M 8.6k 330.91
Bill Com Holdings Ord (BILL) 0.0 $2.8M 60k 45.89
Waste Connections (WCN) 0.0 $2.7M 14k 195.19
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $2.7M 24k 112.28
Super Micro Computer Com New (SMCI) 0.0 $2.7M 79k 34.24
Applovin Corp Com Cl A (APP) 0.0 $2.7M 10k 264.97
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.6M 231k 11.32
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.6M 2.5M 1.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 2.2k 1200.80
Caredx (CDNA) 0.0 $2.6M 144k 17.75
Palomar Hldgs (PLMR) 0.0 $2.5M 19k 137.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.5M 2.6M 0.98
Godaddy Cl A (GDDY) 0.0 $2.5M 14k 180.14
MKS Instruments (MKSI) 0.0 $2.4M 31k 80.15
Grand Canyon Education (LOPE) 0.0 $2.4M 14k 173.02
Icici Bank Adr (IBN) 0.0 $2.4M 75k 31.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 23k 104.57
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.3k 1844.16
Veritone Note 1.750%11/1 (Principal) 0.0 $2.2M 5.0M 0.45
Ftai Aviation SHS (FTAI) 0.0 $2.2M 20k 111.03
Wix SHS (WIX) 0.0 $2.2M 14k 163.38
Argan (AGX) 0.0 $2.2M 17k 131.17
Dave Class A Com New (DAVE) 0.0 $2.2M 26k 82.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 20k 105.14
Genius Sports Shares Cl A (GENI) 0.0 $2.1M 206k 10.01
Avepoint Com Cl A (AVPT) 0.0 $2.1M 142k 14.44
Noble Corp Ord Shs A (NE) 0.0 $2.0M 86k 23.70
Sap Se Spon Adr (SAP) 0.0 $2.0M 7.6k 268.44
RadNet (RDNT) 0.0 $1.9M 39k 49.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.9M 36k 52.92
Knife River Corp Common Stock (KNF) 0.0 $1.9M 21k 90.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.9M 34k 55.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9M 73k 25.39
Flowserve Corporation (FLS) 0.0 $1.8M 37k 48.84
Range Resources (RRC) 0.0 $1.8M 45k 39.93
Lumentum Hldgs (LITE) 0.0 $1.7M 28k 62.34
Expedia Group Note 2/1 (Principal) 0.0 $1.7M 1.8M 0.98
Lincoln Educational Services Corporation (LINC) 0.0 $1.7M 109k 15.87
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $1.7M 19k 89.77
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 11k 152.64
4068594 Enphase Energy (ENPH) 0.0 $1.7M 27k 62.05
Pegasystems (PEGA) 0.0 $1.7M 24k 69.52
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.7M 1.5M 1.11
Carpenter Technology Corporation (CRS) 0.0 $1.7M 9.2k 181.18
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 37k 45.05
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.6M 32k 50.14
Phreesia (PHR) 0.0 $1.6M 62k 25.56
Powerfleet (AIOT) 0.0 $1.6M 290k 5.49
On Hldg Namen Akt A (ONON) 0.0 $1.6M 36k 43.92
Mamamancini's Holdings (MAMA) 0.0 $1.6M 241k 6.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M 285k 5.50
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M 2.6k 591.87
Unity Software (U) 0.0 $1.5M 76k 19.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.5M 1.6M 0.92
Limbach Hldgs (LMB) 0.0 $1.4M 20k 74.47
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 76.04
Helmerich & Payne (HP) 0.0 $1.4M 54k 26.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 21k 66.44
Red Violet (RDVT) 0.0 $1.4M 37k 37.59
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.4M 1.4M 1.00
Okta Cl A (OKTA) 0.0 $1.3M 13k 105.22
CryoLife (AORT) 0.0 $1.3M 54k 24.58
Marvell Technology (MRVL) 0.0 $1.3M 20k 61.57
Strategic Education (STRA) 0.0 $1.2M 15k 83.96
Nutanix Cl A (NTNX) 0.0 $1.2M 18k 69.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.30
Yum China Holdings Call Option (YUMC) 0.0 $1.2M 25k 48.17
Five9 (FIVN) 0.0 $1.2M 44k 27.15
Stifel Financial (SF) 0.0 $1.2M 13k 94.26
Life Time Group Holdings Common Stock (LTH) 0.0 $1.2M 39k 30.20
Everquote Com Cl A (EVER) 0.0 $1.2M 45k 26.19
Oddity Tech Shs Cl A (ODD) 0.0 $1.2M 27k 43.26
Ciena Corp Com New (CIEN) 0.0 $1.2M 19k 60.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1M 18k 64.20
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 11.24
Cushman Wakefield SHS 0.0 $1.1M 110k 10.22
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.99
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 10.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 16k 66.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.1M 45k 23.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 141k 7.43
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.0M 932k 1.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 185k 5.61
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.0M 1.0M 0.98
Haleon Spon Ads (HLN) 0.0 $1.0M 98k 10.29
Sailpoint (SAIL) 0.0 $1.0M 54k 18.75
Antero Res (AR) 0.0 $1.0M 25k 40.44
PAR Technology Corporation (PAR) 0.0 $989k 16k 61.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $979k 3.9k 247.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $963k 17k 57.61
Grab Holdings Class A Ord (GRAB) 0.0 $948k 209k 4.53
Alignment Healthcare (ALHC) 0.0 $936k 50k 18.62
Si-bone (SIBN) 0.0 $918k 66k 14.03
Trane Technologies SHS (TT) 0.0 $914k 2.7k 336.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $911k 28k 32.08
Carvana Cl A (CVNA) 0.0 $905k 4.3k 209.08
Astrazeneca Sponsored Adr 0.0 $896k 12k 73.50
Guidewire Software (GWRE) 0.0 $890k 4.7k 187.36
Cava Group Ord (CAVA) 0.0 $862k 10k 86.41
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $849k 40k 21.26
Mercury Computer Systems (MRCY) 0.0 $848k 20k 43.09
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $847k 579k 1.46
Full Truck Alliance Sponsored Ads (YMM) 0.0 $840k 66k 12.77
Butterfly Network Com Cl A (BFLY) 0.0 $827k 363k 2.28
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $823k 29k 28.35
Construction Partners Com Cl A (ROAD) 0.0 $820k 11k 71.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $820k 5.1k 160.23
Sterling Construction Company (STRL) 0.0 $817k 7.2k 113.21
Descartes Sys Grp (DSGX) 0.0 $815k 8.1k 100.83
Workiva Com Cl A (WK) 0.0 $810k 11k 75.91
Ralph Lauren Corp Cl A (RL) 0.0 $801k 3.6k 220.74
Toast Cl A (TOST) 0.0 $792k 24k 33.17
National Grid Sponsored Adr Ne (NGG) 0.0 $768k 12k 65.61
Elastic N V Ord Shs (ESTC) 0.0 $756k 8.5k 89.10
Axogen (AXGN) 0.0 $755k 41k 18.50
Cellebrite Di Ordinary Shares (CLBT) 0.0 $751k 39k 19.43
Magnite Ord (MGNI) 0.0 $745k 65k 11.41
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $720k 30k 24.01
Extreme Networks (EXTR) 0.0 $701k 53k 13.23
Deckers Outdoor Corporation (DECK) 0.0 $700k 6.3k 111.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $698k 17k 40.16
Similarweb SHS (SMWB) 0.0 $696k 84k 8.27
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $695k 8.0M 0.09
Cloudflare Cl A Com (NET) 0.0 $676k 6.0k 112.69
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $642k 21k 30.27
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $638k 55k 11.59
ClearBridge Energy MLP Fund (EMO) 0.0 $635k 13k 49.62
Confluent Class A Com (CFLT) 0.0 $628k 27k 23.44
Relx Sponsored Adr (RELX) 0.0 $626k 12k 50.41
Piper Jaffray Companies (PIPR) 0.0 $605k 2.4k 247.66
Nvent Electric SHS (NVT) 0.0 $604k 12k 52.42
India Fund (IFN) 0.0 $603k 38k 15.77
Credicorp (BAP) 0.0 $591k 3.2k 186.16
Graham Corporation (GHM) 0.0 $591k 21k 28.82
Walgreen Boots Alliance 0.0 $588k 53k 11.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $584k 24k 23.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $581k 108k 5.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $573k 11k 50.71
Biolife Solutions Com New (BLFS) 0.0 $568k 25k 22.84
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $558k 50k 11.16
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $538k 41k 13.08
Kayne Anderson MLP Investment (KYN) 0.0 $534k 42k 12.83
Manhattan Associates (MANH) 0.0 $527k 3.0k 173.04
Neuberger Berman Mlp Income (NML) 0.0 $526k 59k 9.00
Casey's General Stores (CASY) 0.0 $513k 1.2k 434.04
Nuveen Build Amer Bd (NBB) 0.0 $512k 32k 16.02
Latham Group (SWIM) 0.0 $511k 79k 6.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $496k 61k 8.14
Snap Note 0.750% 8/0 (Principal) 0.0 $492k 513k 0.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $491k 59k 8.39
Lifevantage Corp Com New (LFVN) 0.0 $490k 34k 14.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $486k 147k 3.30
Paymentus Holdings Com Cl A (PAY) 0.0 $478k 18k 26.10
Npk International Com Shs (NPKI) 0.0 $468k 81k 5.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $468k 57k 8.25
Summit Therapeutics (SMMT) 0.0 $463k 24k 19.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $440k 32k 13.56
Silicon Laboratories (SLAB) 0.0 $439k 3.9k 112.57
Perdoceo Ed Corp (PRDO) 0.0 $437k 17k 25.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $433k 26k 16.68
Liberty All-Star Growth Fund (ASG) 0.0 $428k 87k 4.89
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $424k 9.8k 43.05
UFP Technologies (UFPT) 0.0 $414k 2.1k 201.71
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $413k 419k 0.99
Sezzle (SEZL) 0.0 $407k 12k 34.89
Maplebear (CART) 0.0 $404k 10k 39.89
Royce Value Trust (RVT) 0.0 $388k 27k 14.24
CECO Environmental (CECO) 0.0 $385k 17k 22.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $363k 32k 11.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $363k 23k 15.93
Dutch Bros Cl A (BROS) 0.0 $362k 5.9k 61.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $360k 29k 12.56
Dynatrace Com New (DT) 0.0 $355k 7.5k 47.15
Madison Covered Call Eq Strat (MCN) 0.0 $354k 58k 6.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $352k 42k 8.47
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $350k 110k 3.18
Bloom Energy Corp Com Cl A (BE) 0.0 $349k 18k 19.66
Credit Suisse AM Inc Fund (CIK) 0.0 $348k 120k 2.90
Blackrock Res & Commodities SHS (BCX) 0.0 $348k 37k 9.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $347k 11k 32.54
Israel Acquisitions Corp Class A Ord (ISRLF) 0.0 $344k 30k 11.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $339k 37k 9.22
BlackRock Enhanced Capital and Income (CII) 0.0 $338k 18k 18.47
Western Asset High Incm Fd I (HIX) 0.0 $336k 80k 4.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $334k 1.8k 184.19
Blueprint Medicines (BPMC) 0.0 $329k 3.7k 88.51
Samsara Com Cl A (IOT) 0.0 $327k 8.5k 38.33
Tempus Ai Cl A (TEM) 0.0 $327k 6.8k 48.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $326k 14k 23.27
Mister Car Wash (MCW) 0.0 $314k 40k 7.89
CVRX (CVRX) 0.0 $306k 25k 12.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $299k 20k 15.08
Charter Communications Inc N Cl A (CHTR) 0.0 $293k 795.00 368.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $292k 873.00 334.48
Optimizerx Corp Com New (OPRX) 0.0 $289k 33k 8.66
Boulder Growth & Income Fund (STEW) 0.0 $282k 16k 17.25
Blackrock Science & Technolo SHS (BST) 0.0 $280k 8.5k 32.99
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $280k 250k 1.12
Templeton Emerging Markets (EMF) 0.0 $276k 22k 12.85
Natural Gas Services (NGS) 0.0 $275k 13k 21.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $273k 205k 1.33
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $268k 25k 10.81
Vale S A Sponsored Ads (VALE) 0.0 $264k 27k 9.98
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $261k 106k 2.46
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $259k 25k 10.54
Vaxcyte (PCVX) 0.0 $257k 6.8k 37.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $254k 6.2k 41.37
Standardaero (SARO) 0.0 $252k 9.5k 26.64
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $252k 17k 14.49
Blackrock Health Sciences Trust (BME) 0.0 $251k 6.5k 38.64
Templeton Dragon Fund (TDF) 0.0 $246k 25k 9.70
Hubspot Note 0.375% 6/0 (Principal) 0.0 $244k 121k 2.02
Nuveen (NMCO) 0.0 $243k 23k 10.70
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $242k 138k 1.75
United States Antimony (UAMY) 0.0 $240k 109k 2.20
Iradimed (IRMD) 0.0 $235k 4.5k 52.48
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $230k 500k 0.46
Repro-Med Systems (KRMD) 0.0 $225k 89k 2.54
Thornburg Income Builder (TBLD) 0.0 $220k 12k 17.94
Altice Usa Cl A (OPTU) 0.0 $219k 82k 2.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k 706.00 306.74
Nio Spon Ads (NIO) 0.0 $214k 56k 3.81
Myomo Com New (MYO) 0.0 $212k 44k 4.81
Royce Micro Capital Trust (RMT) 0.0 $199k 24k 8.43
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $190k 1.0M 0.19
China Fund (CHN) 0.0 $182k 14k 12.84
Mexico Fund (MXF) 0.0 $180k 13k 14.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $180k 17k 10.73
Nuveen Global High Income SHS (JGH) 0.0 $179k 14k 13.08
Aberdeen Income Cred Strat (ACP) 0.0 $177k 30k 5.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $177k 21k 8.60
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $173k 250k 0.69
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $170k 459k 0.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $167k 11k 15.70
Quetta Acquisition Corp (QETA) 0.0 $158k 15k 10.69
Blend Labs Cl A (BLND) 0.0 $157k 47k 3.35
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $152k 93k 1.64
Highland Opps & Income Highland Income (HFRO) 0.0 $150k 29k 5.20
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $144k 625k 0.23
Neuropace (NPCE) 0.0 $136k 11k 12.29
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $136k 450k 0.30
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $125k 119k 1.05
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $124k 463k 0.27
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $122k 88k 1.39
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $120k 750k 0.16
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $113k 86k 1.32
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $112k 80k 1.40
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $108k 108k 1.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $103k 108k 0.95
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $96k 150k 0.64
Nice Note 9/1 (Principal) 0.0 $95k 97k 0.98
Zevia Pbc Cl A (ZVIA) 0.0 $94k 44k 2.16
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $85k 500k 0.17
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $83k 85k 0.98
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $76k 925k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $75k 1.0M 0.07
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $74k 413k 0.18
Omniab *w Exp 99/99/999 (OABIW) 0.0 $72k 200k 0.36
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $70k 100k 0.70
Olo Cl A 0.0 $63k 11k 6.04
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $63k 250k 0.25
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $58k 167k 0.35
Realreal (REAL) 0.0 $58k 11k 5.39
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $54k 1.0M 0.05
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $46k 200k 0.23
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $38k 500k 0.08
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $37k 250k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $37k 228k 0.16
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $36k 625k 0.06
Kulr Technology Group 0.0 $34k 26k 1.32
Terawulf (WULF) 0.0 $33k 12k 2.73
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $31k 500k 0.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $29k 178k 0.16
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.57
Cipher Mining (CIFR) 0.0 $28k 12k 2.30
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $21k 350k 0.06
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $21k 82k 0.26
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $21k 50k 0.41
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $20k 250k 0.08
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $18k 167k 0.11
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $18k 350k 0.05
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $17k 625k 0.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $17k 300k 0.06
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $16k 225k 0.07
Array Technologies Note 1.000%12/0 (Principal) 0.0 $15k 21k 0.73
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15k 16k 0.95
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $14k 25k 0.57
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $14k 55k 0.25
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $13k 250k 0.05
Cumulus Media Com Cl A (CMLS) 0.0 $12k 28k 0.44
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $11k 50k 0.21
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $10k 10k 1.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $9.3k 43k 0.22
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $9.0k 75k 0.12
Digiasia Corp *w Exp 04/02/202 (FASWF) 0.0 $8.8k 250k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $8.7k 290k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $8.5k 500k 0.02
Mkdwell Tech Ord Shs (MKDW) 0.0 $6.9k 23k 0.30
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.7k 88k 0.08
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $6.1k 200k 0.03
Lakeshore Biopharma *w Exp 03/15/202 (LSBWF) 0.0 $6.0k 146k 0.04
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $4.8k 33k 0.14
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.1k 25k 0.16
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.8k 127k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.6k 125k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.4k 167k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $3.3k 30k 0.11
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.3k 100k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.2k 100k 0.03
Carbon Revolution *w Exp 99/99/999 0.0 $3.1k 83k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.1k 100k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.0k 75k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.7k 200k 0.01
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $2.6k 250k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.6k 60k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.2k 12k 0.18
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.9k 55k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.9k 200k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.8k 140k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $1.7k 63k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.6k 20k 0.08
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.4k 188k 0.01
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.3k 25k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.1k 25k 0.05
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $992.500000 25k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $693.000000 35k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $666.072000 23k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $166.250000 13k 0.01