Calamos Advisors

Calamos Advisors as of June 30, 2025

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 879 positions in its portfolio as reported in the June 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) 5.9 $1.5B 2.4M 617.85
NVIDIA Corporation (NVDA) 4.8 $1.2B 7.7M 157.99
Microsoft Corporation (MSFT) 4.3 $1.1B 2.2M 497.41
Apple (AAPL) 3.3 $851M 4.1M 205.17
Amazon (AMZN) 2.9 $735M 3.3M 219.39
Meta Platforms Cl A (META) 2.0 $501M 679k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.6 $417M 2.4M 176.23
Broadcom (AVGO) 1.5 $385M 1.4M 275.65
Ishares Tr Russell 2000 Etf (IWM) 1.3 $330M 1.5M 215.79
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.2 $319M 250M 1.27
Visa Com Cl A (V) 1.0 $257M 724k 355.05
Tesla Motors (TSLA) 1.0 $250M 786k 317.66
Netflix (NFLX) 0.9 $238M 178k 1339.13
Boeing Dep Conv Pfd A (BA.PA) 0.9 $233M 3.4M 68.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $230M 490k 468.92
Eli Lilly & Co. (LLY) 0.8 $217M 279k 779.53
JPMorgan Chase & Co. (JPM) 0.8 $217M 747k 289.91
Spotify Usa Note 3/1 (Principal) 0.7 $190M 125M 1.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $171M 962k 177.39
Wal-Mart Stores (WMT) 0.7 $170M 1.7M 97.78
Oracle Corporation (ORCL) 0.6 $164M 751k 218.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $153M 315k 485.77
Wells Fargo & Company (WFC) 0.6 $145M 1.8M 80.12
Western Digital Corp Note 3.000%11/1 (Principal) 0.6 $141M 78M 1.79
Southern Note 4.500% 6/1 (Principal) 0.5 $140M 128M 1.10
Mastercard Incorporated Cl A (MA) 0.5 $139M 246k 561.94
Axon Enterprise Note 0.500%12/1 (Principal) 0.5 $137M 38M 3.62
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $137M 96M 1.43
Exxon Mobil Corporation (XOM) 0.5 $136M 1.3M 107.80
Microstrategy Note 0.625% 3/1 (Principal) 0.5 $134M 48M 2.78
Servicenow (NOW) 0.5 $132M 128k 1028.08
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $126M 117M 1.08
Bank of America Corporation (BAC) 0.5 $125M 2.6M 47.32
Boston Scientific Corporation (BSX) 0.5 $122M 1.1M 107.41
Airbnb Note 3/1 (Principal) 0.5 $121M 125M 0.96
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $112M 1.7M 66.64
Linde SHS (LIN) 0.4 $112M 238k 469.18
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.4 $111M 1.9M 58.88
UnitedHealth (UNH) 0.4 $111M 354k 311.97
Goldman Sachs (GS) 0.4 $110M 155k 707.75
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $107M 59M 1.80
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $106M 1.4M 74.85
Costco Wholesale Corporation (COST) 0.4 $105M 106k 989.94
Philip Morris International (PM) 0.4 $103M 564k 182.13
Wayfair Note 3.500%11/1 (Principal) 0.4 $100M 74M 1.35
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $99M 107M 0.93
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $96M 1.8M 53.60
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $96M 91M 1.06
Home Depot (HD) 0.4 $94M 258k 366.64
Abbvie (ABBV) 0.4 $91M 490k 185.62
Palantir Technologies Cl A (PLTR) 0.4 $90M 662k 136.32
MKS Note 1.250% 6/0 (Principal) 0.3 $88M 89M 0.99
Intuit (INTU) 0.3 $87M 111k 787.63
Johnson & Johnson (JNJ) 0.3 $87M 571k 152.75
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.3 $87M 1.6M 53.00
Procter & Gamble Company (PG) 0.3 $87M 544k 159.32
Booking Holdings (BKNG) 0.3 $86M 15k 5789.24
Coinbase Global Note 0.250% 4/0 (Principal) 0.3 $84M 64M 1.31
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.3 $84M 55M 1.54
Hess (HES) 0.3 $82M 593k 138.54
Cisco Systems (CSCO) 0.3 $81M 1.2M 69.38
Draftkings Note 3/1 (Principal) 0.3 $81M 90M 0.90
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $79M 77M 1.02
Walt Disney Company (DIS) 0.3 $77M 621k 124.01
Ge Vernova (GEV) 0.3 $77M 146k 529.15
Sea Note 0.250% 9/1 (Principal) 0.3 $76M 80M 0.94
Microstrategy Note 2.250% 6/1 (Principal) 0.3 $75M 35M 2.15
Raytheon Technologies Corp (RTX) 0.3 $75M 516k 146.02
Ge Aerospace Com New (GE) 0.3 $73M 282k 257.39
Stride Note 1.125% 9/0 (Principal) 0.3 $72M 26M 2.79
Coca-Cola Company (KO) 0.3 $70M 994k 70.75
Abbott Laboratories (ABT) 0.3 $69M 509k 136.01
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $69M 61M 1.14
Morgan Stanley Com New (MS) 0.3 $69M 488k 140.86
Uber Technologies (UBER) 0.3 $69M 736k 93.30
Intuitive Surgical Com New (ISRG) 0.3 $69M 126k 543.41
At&t (T) 0.3 $67M 2.3M 28.94
Cloudflare Note 8/1 (Principal) 0.3 $66M 56M 1.18
Qxo 5.50 Dep Pfd (QXO.PB) 0.3 $65M 1.1M 61.99
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $65M 565k 115.20
American Express Company (AXP) 0.3 $65M 203k 318.98
S&p Global (SPGI) 0.2 $63M 120k 527.29
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $63M 59M 1.07
Lowe's Companies (LOW) 0.2 $63M 283k 221.87
Chipotle Mexican Grill (CMG) 0.2 $62M 1.1M 56.15
Metropcs Communications (TMUS) 0.2 $62M 259k 238.26
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $61M 63M 0.97
Boeing Company (BA) 0.2 $61M 290k 209.53
Marsh & McLennan Companies (MMC) 0.2 $60M 276k 218.64
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $60M 56M 1.06
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $60M 44M 1.34
Chevron Corporation (CVX) 0.2 $59M 411k 143.19
Microstrategy Note 0.875% 3/1 (Principal) 0.2 $59M 31M 1.90
Chubb (CB) 0.2 $57M 198k 289.72
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $57M 700k 81.73
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $56M 56M 1.00
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $56M 62M 0.90
salesforce (CRM) 0.2 $56M 205k 272.69
Marathon Petroleum Corp (MPC) 0.2 $56M 335k 166.11
Caterpillar (CAT) 0.2 $56M 143k 388.21
Thermo Fisher Scientific (TMO) 0.2 $55M 136k 405.46
Palo Alto Networks (PANW) 0.2 $55M 269k 204.64
Snap Note 0.500% 5/0 (Principal) 0.2 $55M 64M 0.85
Evergy Note 4.500%12/1 (Principal) 0.2 $54M 46M 1.17
Emerson Electric (EMR) 0.2 $54M 405k 133.33
Waste Management (WM) 0.2 $54M 236k 228.82
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $54M 41M 1.30
Dexcom Note 0.375% 5/1 (Principal) 0.2 $53M 57M 0.94
McDonald's Corporation (MCD) 0.2 $53M 181k 292.17
Confluent Note 1/1 (Principal) 0.2 $52M 55M 0.93
Danaher Corporation (DHR) 0.2 $51M 260k 197.54
Advanced Micro Devices (AMD) 0.2 $51M 356k 141.90
Norfolk Southern (NSC) 0.2 $50M 194k 255.97
Micron Technology (MU) 0.2 $49M 395k 123.25
Sherwin-Williams Company (SHW) 0.2 $49M 141k 343.36
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $48M 37M 1.31
International Business Machines (IBM) 0.2 $47M 160k 294.78
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $47M 45M 1.05
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $47M 50M 0.94
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $47M 49M 0.95
Juniper Networks (JNPR) 0.2 $47M 1.2M 39.93
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $46M 40M 1.15
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $46M 40M 1.14
Kellogg Company (K) 0.2 $46M 572k 79.53
TJX Companies (TJX) 0.2 $45M 366k 123.49
Pfizer (PFE) 0.2 $45M 1.9M 24.24
Citigroup Com New (C) 0.2 $45M 526k 85.12
Ansys (ANSS) 0.2 $44M 125k 351.22
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $44M 6.9M 6.31
Nextera Energy Unit 09/01/2025 0.2 $44M 1.1M 39.74
Merck & Co (MRK) 0.2 $44M 551k 79.16
Itron Note 1.375% 7/1 (Principal) 0.2 $43M 36M 1.19
Etsy Note 0.250% 6/1 (Principal) 0.2 $43M 50M 0.86
Doordash Cl A (DASH) 0.2 $43M 174k 246.51
Union Pacific Corporation (UNP) 0.2 $43M 185k 230.08
Blackline Note 1.000% 6/0 (Principal) 0.2 $43M 40M 1.06
Unity Software Note 11/1 (Principal) 0.2 $41M 44M 0.93
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $41M 42M 0.98
CSX Corporation (CSX) 0.2 $41M 1.3M 32.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $41M 1.9M 20.92
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $41M 38M 1.07
Amedisys (AMED) 0.2 $40M 410k 98.39
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $40M 41M 0.98
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $40M 35M 1.13
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $40M 36M 1.11
Ringcentral Note 3/1 (Principal) 0.2 $40M 41M 0.96
Stryker Corporation (SYK) 0.2 $40M 100k 395.63
Block Note 5/0 (Principal) 0.2 $39M 41M 0.96
Five9 Note 1.000% 3/1 (Principal) 0.2 $39M 45M 0.88
Honeywell International (HON) 0.2 $39M 168k 232.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $39M 38M 1.01
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $39M 43M 0.90
Deere & Company (DE) 0.1 $38M 75k 508.49
Jd.com Note 0.250% 6/0 (Principal) 0.1 $38M 36M 1.05
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $38M 40M 0.94
Freeport-mcmoran CL B (FCX) 0.1 $38M 868k 43.35
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $38M 38M 0.99
Capital One Financial (COF) 0.1 $37M 176k 212.76
Starbucks Corporation (SBUX) 0.1 $37M 405k 91.63
Nova Note 10/1 (Principal) 0.1 $37M 10M 3.69
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $37M 25M 1.48
Medtronic SHS (MDT) 0.1 $37M 421k 87.17
Fiserv (FI) 0.1 $37M 213k 172.41
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $36M 398k 91.03
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $36M 766k 47.09
Williams Companies (WMB) 0.1 $36M 574k 62.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $36M 157k 226.49
Snap Note 0.125% 3/0 (Principal) 0.1 $35M 40M 0.87
Qualcomm (QCOM) 0.1 $34M 216k 159.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $34M 28k 1213.00
Quanta Services (PWR) 0.1 $34M 90k 378.08
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $34M 30M 1.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $34M 813k 41.59
Verizon Communications (VZ) 0.1 $33M 771k 43.27
Dropbox Note 3/0 (Principal) 0.1 $33M 33M 1.02
Arista Networks Com Shs (ANET) 0.1 $33M 324k 102.31
On Semiconductor Corp Note 5/0 (Principal) 0.1 $33M 28M 1.19
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $33M 1.0M 32.10
Lam Research Corp Com New (LRCX) 0.1 $33M 336k 97.34
Snap Note 5/0 (Principal) 0.1 $33M 36M 0.91
American Tower Reit (AMT) 0.1 $32M 146k 221.02
Blackrock (BLK) 0.1 $32M 31k 1049.25
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $32M 28M 1.16
Charles Schwab Corporation (SCHW) 0.1 $32M 348k 91.24
Workiva Note 1.250% 8/1 (Principal) 0.1 $32M 34M 0.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $31M 25M 1.23
L3harris Technologies (LHX) 0.1 $31M 124k 250.84
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $31M 35M 0.89
Automatic Data Processing (ADP) 0.1 $31M 100k 308.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M 103k 298.89
Shake Shack Note 3/0 (Principal) 0.1 $31M 29M 1.07
Spotify Technology S A SHS (SPOT) 0.1 $30M 40k 767.34
Analog Devices (ADI) 0.1 $30M 128k 238.02
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $30M 31M 0.99
Adobe Systems Incorporated (ADBE) 0.1 $30M 78k 386.88
Amphenol Corp Cl A (APH) 0.1 $30M 307k 98.75
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $30M 32M 0.95
Comcast Corp Cl A (CMCSA) 0.1 $30M 826k 35.69
Applied Materials (AMAT) 0.1 $30M 161k 183.07
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $29M 34M 0.86
Interdigital Note 3.500% 6/0 (Principal) 0.1 $29M 10M 2.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $29M 58k 509.31
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $29M 25M 1.20
Fiverr Intl Note 11/0 (Principal) 0.1 $29M 30M 0.98
Wayfair Note 3.250% 9/1 (Principal) 0.1 $29M 26M 1.14
Etsy Note 0.125%10/0 (Principal) 0.1 $29M 30M 0.97
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $29M 30M 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $29M 29M 1.00
Synopsys (SNPS) 0.1 $29M 56k 512.68
Canadian Pacific Kansas City (CP) 0.1 $29M 361k 79.27
Mondelez Intl Cl A (MDLZ) 0.1 $29M 424k 67.44
Parker-Hannifin Corporation (PH) 0.1 $29M 41k 698.47
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 89k 320.12
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $28M 38M 0.74
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $28M 25M 1.14
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $28M 20M 1.38
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $28M 28M 0.99
Colgate-Palmolive Company (CL) 0.1 $28M 305k 90.90
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 26M 1.08
Eaton Corp SHS (ETN) 0.1 $27M 76k 356.99
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $27M 26M 1.05
EQT Corporation (EQT) 0.1 $27M 461k 58.32
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $27M 26M 1.03
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $27M 27M 0.98
Ameriprise Financial (AMP) 0.1 $27M 50k 533.73
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $26M 25M 1.05
General Motors Company (GM) 0.1 $26M 531k 49.21
Pepsi (PEP) 0.1 $26M 198k 132.04
Gilead Sciences (GILD) 0.1 $26M 235k 110.87
Vistra Energy (VST) 0.1 $26M 134k 193.81
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $25M 301k 82.55
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $24M 16M 1.53
Texas Instruments Incorporated (TXN) 0.1 $24M 117k 207.62
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $24M 398k 60.40
Snowflake Cl A (SNOW) 0.1 $24M 106k 223.77
McKesson Corporation (MCK) 0.1 $23M 32k 732.78
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $23M 20M 1.13
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $23M 13M 1.82
Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
3M Company (MMM) 0.1 $23M 148k 152.24
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.1 $22M 23M 1.00
Okta Note 0.125% 9/0 (Principal) 0.1 $22M 23M 0.99
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $22M 504k 44.25
ConocoPhillips (COP) 0.1 $22M 247k 89.74
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $22M 20M 1.12
O'reilly Automotive (ORLY) 0.1 $22M 242k 90.13
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $22M 575k 37.60
Prologis (PLD) 0.1 $21M 203k 105.12
Assurant (AIZ) 0.1 $21M 108k 197.49
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $21M 18M 1.19
Duke Energy Corp Com New (DUK) 0.1 $21M 179k 118.00
Nxp Semiconductors N V (NXPI) 0.1 $21M 96k 218.49
Dollar General (DG) 0.1 $21M 184k 114.38
Carrier Global Corporation (CARR) 0.1 $21M 287k 73.19
Shopify Note 0.125%11/0 (Principal) 0.1 $21M 21M 1.02
D.R. Horton (DHI) 0.1 $21M 160k 128.92
CBOE Holdings (CBOE) 0.1 $21M 88k 233.21
Nextera Energy (NEE) 0.1 $21M 295k 69.42
Amgen (AMGN) 0.1 $21M 73k 279.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 46k 445.20
Ast Spacemobile Com Cl A (ASTS) 0.1 $20M 433k 46.73
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $20M 20M 0.99
Agilent Technologies Inc C ommon (A) 0.1 $20M 170k 118.01
Uber Technologies Note 12/1 (Principal) 0.1 $20M 17M 1.20
Allstate Corporation (ALL) 0.1 $20M 99k 201.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $20M 16M 1.27
MercadoLibre (MELI) 0.1 $20M 7.5k 2613.63
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $19M 20M 0.97
Mr Cooper Group 0.1 $19M 130k 149.21
Zoetis Cl A (ZTS) 0.1 $19M 124k 155.95
Hca Holdings (HCA) 0.1 $19M 50k 383.10
Nike CL B (NKE) 0.1 $19M 270k 71.04
Enphase Energy Note 3/0 (Principal) 0.1 $19M 20M 0.96
Flutter Entmt SHS (FLUT) 0.1 $19M 67k 285.76
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.95
Upwork Note 0.250% 8/1 (Principal) 0.1 $19M 20M 0.94
Constellation Brands Cl A (STZ) 0.1 $19M 116k 162.68
Southern Company (SO) 0.1 $19M 205k 91.83
Icici Bank Adr (IBN) 0.1 $19M 558k 33.64
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $18M 655k 28.12
Verisk Analytics (VRSK) 0.1 $18M 59k 311.50
Johnson Ctls Intl SHS (JCI) 0.1 $18M 174k 105.62
Welltower Inc Com reit (WELL) 0.1 $18M 118k 153.73
Northrop Grumman Corporation (NOC) 0.1 $18M 36k 499.98
Aptiv Com Shs (APTV) 0.1 $18M 264k 68.22
Nio Note 3.875%10/1 (Principal) 0.1 $18M 25M 0.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 365k 49.18
Block Note 0.250%11/0 (Principal) 0.1 $18M 20M 0.90
Li Auto Note 0.250% 5/0 (Principal) 0.1 $18M 15M 1.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $18M 113k 157.76
Travelers Companies (TRV) 0.1 $18M 67k 267.54
Gartner (IT) 0.1 $18M 44k 404.22
Championx Corp (CHX) 0.1 $18M 710k 24.84
Hldgs (UAL) 0.1 $18M 221k 79.63
Tyler Technologies (TYL) 0.1 $17M 29k 592.84
Pentair SHS (PNR) 0.1 $17M 170k 102.66
United Rentals (URI) 0.1 $17M 23k 753.40
Bank of New York Mellon Corporation (BK) 0.1 $17M 185k 91.11
Lockheed Martin Corporation (LMT) 0.1 $17M 36k 463.14
Air Products & Chemicals (APD) 0.1 $17M 60k 282.06
Dominion Resources (D) 0.1 $17M 295k 56.52
Realty Income (O) 0.1 $17M 288k 57.61
Cigna Corp (CI) 0.1 $17M 50k 330.58
Intel Corporation (INTC) 0.1 $16M 734k 22.40
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $16M 16M 0.99
Box Note 1/1 (Principal) 0.1 $16M 12M 1.34
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 937k 16.76
Illinois Tool Works (ITW) 0.1 $16M 63k 247.25
Flex Ord (FLEX) 0.1 $16M 313k 49.92
Kroger (KR) 0.1 $15M 215k 71.73
Skechers U S A Cl A 0.1 $15M 244k 63.10
Draftkings Com Cl A (DKNG) 0.1 $15M 358k 42.89
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $15M 13M 1.19
CVS Caremark Corporation (CVS) 0.1 $15M 221k 68.98
Datadog Cl A Com (DDOG) 0.1 $15M 113k 134.33
Kinder Morgan (KMI) 0.1 $15M 511k 29.40
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $15M 16M 0.92
Paccar (PCAR) 0.1 $15M 158k 95.06
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $15M 13M 1.15
Ford Mtr Note 3/1 (Principal) 0.1 $15M 15M 0.99
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $15M 13M 1.19
Exelon Corporation (EXC) 0.1 $15M 340k 43.42
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $15M 7.0M 2.09
Pdd Holdings Note 12/0 (Principal) 0.1 $15M 15M 0.98
American Electric Power Company (AEP) 0.1 $15M 141k 103.76
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 98k 149.58
Shift4 Pmts Note 12/1 (Principal) 0.1 $15M 12M 1.27
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $14M 15M 0.96
Interpublic Group of Companies (IPG) 0.1 $14M 583k 24.48
Guess Note 3.750% 4/1 (Principal) 0.1 $14M 15M 0.95
BP Sponsored Adr (BP) 0.1 $14M 475k 29.93
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $14M 12M 1.17
Springworks Therapeutics Call Option (SWTX) 0.1 $14M 319k 44.13
Vulcan Materials Company (VMC) 0.1 $14M 54k 260.82
Autodesk (ADSK) 0.1 $14M 45k 309.57
Crown Castle Intl (CCI) 0.1 $14M 135k 102.73
Nutanix Note 0.250%10/0 (Principal) 0.1 $14M 9.8M 1.41
Paychex (PAYX) 0.1 $14M 94k 145.46
Gms 0.1 $14M 125k 108.75
Azek Cl A (AZEK) 0.1 $14M 248k 54.35
AFLAC Incorporated (AFL) 0.1 $13M 127k 105.46
Entergy Corporation (ETR) 0.1 $13M 160k 83.12
Edwards Lifesciences (EW) 0.1 $13M 170k 78.21
Digital Realty Trust (DLR) 0.1 $13M 76k 174.33
Enphase Energy Note 3/0 (Principal) 0.1 $13M 16M 0.82
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $13M 52M 0.25
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.1 $13M 14M 0.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $13M 10M 1.25
Itron Note 3/1 (Principal) 0.1 $13M 12M 1.13
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $13M 13M 1.03
General Dynamics Corporation (GD) 0.1 $13M 44k 291.66
Royal Caribbean Cruises (RCL) 0.1 $13M 41k 313.14
Coinbase Global Com Cl A (COIN) 0.0 $13M 36k 350.49
Corteva (CTVA) 0.0 $13M 169k 74.53
Iqvia Holdings (IQV) 0.0 $13M 79k 157.59
SYSCO Corporation (SYY) 0.0 $12M 162k 75.74
United Parcel Service CL B (UPS) 0.0 $12M 120k 100.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M 330k 36.76
MetLife (MET) 0.0 $12M 149k 80.42
Fair Isaac Corporation (FICO) 0.0 $12M 6.5k 1827.96
Labcorp Holdings Com Shs (LH) 0.0 $12M 45k 262.51
Zimmer Holdings (ZBH) 0.0 $12M 130k 91.21
Te Connectivity Ord Shs (TEL) 0.0 $12M 70k 168.67
Public Service Enterprise (PEG) 0.0 $12M 139k 84.18
Monster Beverage Corp (MNST) 0.0 $12M 187k 62.64
Ross Stores (ROST) 0.0 $12M 91k 127.58
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $12M 10M 1.16
Kimberly-Clark Corporation (KMB) 0.0 $12M 90k 128.92
Darden Restaurants (DRI) 0.0 $12M 53k 217.97
Nio Note 4.625%10/1 (Principal) 0.0 $11M 18M 0.64
eBay (EBAY) 0.0 $11M 151k 74.46
Ptc (PTC) 0.0 $11M 65k 172.34
Boston Beer Cl A (SAM) 0.0 $11M 58k 190.81
Schlumberger Com Stk (SLB) 0.0 $11M 327k 33.80
Cme (CME) 0.0 $11M 40k 275.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 98k 112.69
Consolidated Edison (ED) 0.0 $11M 109k 100.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 225k 48.24
Airbnb Com Cl A (ABNB) 0.0 $11M 82k 132.34
Xcel Energy (XEL) 0.0 $11M 159k 68.10
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $11M 10M 1.08
Southwest Airlines (LUV) 0.0 $11M 331k 32.44
Xylem (XYL) 0.0 $11M 83k 129.36
Becton, Dickinson and (BDX) 0.0 $11M 62k 172.25
Equinix (EQIX) 0.0 $11M 13k 795.47
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $11M 7.5M 1.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 11M 1.00
Blackbaud (BLKB) 0.0 $11M 163k 64.21
Dupont De Nemours (DD) 0.0 $10M 152k 68.59
TransDigm Group Incorporated (TDG) 0.0 $10M 6.8k 1520.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 130k 78.03
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $10M 17M 0.58
Innoviva Note 2.125% 3/1 (Principal) 0.0 $10M 10M 1.01
Northern Trust Corporation (NTRS) 0.0 $10M 79k 126.79
Paypal Holdings (PYPL) 0.0 $10M 135k 74.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 13k 801.39
Freshpet Note 3.000% 4/0 (Principal) 0.0 $10M 8.0M 1.24
Wix Note 8/1 (Principal) 0.0 $9.9M 10M 0.99
Target Corporation (TGT) 0.0 $9.9M 100k 98.65
AutoZone (AZO) 0.0 $9.9M 2.7k 3712.23
Avidxchange Holdings (AVDX) 0.0 $9.8M 1.0M 9.79
Adma Biologics (ADMA) 0.0 $9.8M 537k 18.21
Mongodb Cl A (MDB) 0.0 $9.8M 47k 209.99
Public Storage (PSA) 0.0 $9.8M 33k 293.42
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $9.6M 925k 10.41
Masco Corporation (MAS) 0.0 $9.6M 149k 64.36
M&T Bank Corporation (MTB) 0.0 $9.6M 49k 193.99
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $9.6M 925k 10.35
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $9.5M 38M 0.25
Oddity Tech Shs Cl A (ODD) 0.0 $9.5M 126k 75.47
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $9.4M 10M 0.94
Progressive Corporation (PGR) 0.0 $9.4M 35k 266.86
Valero Energy Corporation (VLO) 0.0 $9.4M 70k 134.42
Church & Dwight (CHD) 0.0 $9.3M 97k 96.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.3M 15k 620.90
Celestica (CLS) 0.0 $9.3M 60k 156.11
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $9.2M 78k 118.35
Teradyne (TER) 0.0 $9.2M 102k 89.92
Groupon Note 6.250% 3/1 (Principal) 0.0 $9.2M 6.5M 1.41
Workday Cl A (WDAY) 0.0 $9.1M 38k 240.00
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $9.0M 6.9M 1.30
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.0M 10M 0.90
Humana (HUM) 0.0 $9.0M 37k 244.48
Peak (DOC) 0.0 $9.0M 512k 17.51
NiSource (NI) 0.0 $8.9M 222k 40.34
Mid-America Apartment (MAA) 0.0 $8.9M 60k 148.01
EOG Resources (EOG) 0.0 $8.8M 74k 119.61
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $8.8M 9.5M 0.93
Dex (DXCM) 0.0 $8.8M 101k 87.29
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $8.7M 15M 0.58
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $8.7M 10M 0.87
Lululemon Athletica (LULU) 0.0 $8.7M 37k 237.58
Paycom Software (PAYC) 0.0 $8.7M 38k 231.40
Rush Street Interactive (RSI) 0.0 $8.6M 580k 14.90
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.6M 8.1M 1.07
Phillips 66 (PSX) 0.0 $8.6M 72k 119.30
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $8.6M 825k 10.38
Avery Dennison Corporation (AVY) 0.0 $8.5M 49k 175.47
Evolent Health Note 3.500%12/0 (Principal) 0.0 $8.5M 10M 0.85
General Mills (GIS) 0.0 $8.5M 163k 51.81
Caci Intl Cl A (CACI) 0.0 $8.4M 18k 476.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.4M 49k 173.20
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $8.4M 12M 0.69
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $8.4M 8.6M 0.97
Lauder Estee Cos Cl A (EL) 0.0 $8.4M 104k 80.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.4M 81k 104.13
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $8.4M 9.0M 0.93
Oneok (OKE) 0.0 $8.4M 103k 81.63
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 149k 56.04
Ford Motor Company (F) 0.0 $8.3M 768k 10.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.3M 410k 20.28
PPG Industries (PPG) 0.0 $8.3M 73k 113.75
Taskus Class A Com (TASK) 0.0 $8.2M 490k 16.76
Dollar Tree (DLTR) 0.0 $8.2M 83k 99.04
Liveperson Note 12/1 (Principal) 0.0 $8.2M 21M 0.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1M 110k 74.07
Jack Henry & Associates (JKHY) 0.0 $8.1M 45k 180.17
Sea Sponsord Ads (SE) 0.0 $8.1M 51k 159.94
Archer Daniels Midland Company (ADM) 0.0 $8.0M 151k 52.78
State Street Corporation (STT) 0.0 $7.9M 75k 106.34
Axon Enterprise (AXON) 0.0 $7.9M 9.6k 827.94
Generac Holdings (GNRC) 0.0 $7.9M 55k 143.21
Nokia Corp Sponsored Adr (NOK) 0.0 $7.9M 1.5M 5.18
Keysight Technologies (KEYS) 0.0 $7.8M 48k 163.86
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $7.7M 750k 10.31
Novo-nordisk A S Adr (NVO) 0.0 $7.7M 112k 69.02
Southern Note 3.875%12/1 (Principal) 0.0 $7.7M 7.0M 1.11
NetApp (NTAP) 0.0 $7.7M 72k 106.55
Skyworks Solutions (SWKS) 0.0 $7.5M 101k 74.52
Allegion Ord Shs (ALLE) 0.0 $7.5M 52k 144.12
Las Vegas Sands (LVS) 0.0 $7.5M 171k 43.51
The Trade Desk Com Cl A (TTD) 0.0 $7.4M 103k 71.99
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $7.4M 305k 24.23
FirstEnergy (FE) 0.0 $7.3M 181k 40.26
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $7.3M 700k 10.39
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.0M 6.6M 1.06
Coherent Corp (COHR) 0.0 $7.0M 78k 89.21
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $7.0M 6.0M 1.16
Affiliated Managers (AMG) 0.0 $7.0M 35k 196.77
Us Bancorp Del Com New (USB) 0.0 $6.8M 151k 45.25
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $6.8M 600k 11.37
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $6.8M 7.0M 0.97
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $6.8M 260k 26.07
Dave Class A Com New (DAVE) 0.0 $6.8M 25k 268.41
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $6.8M 260k 25.98
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $6.8M 273k 24.81
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $6.7M 258k 26.11
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $6.7M 274k 24.59
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $6.7M 257k 26.23
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $6.7M 279k 24.15
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $6.7M 259k 26.04
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $6.7M 277k 24.29
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $6.7M 265k 25.33
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $6.7M 256k 26.29
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $6.7M 241k 27.87
Regency Centers Corporation (REG) 0.0 $6.7M 94k 71.23
Core Natural Resources Com Shs (CNR) 0.0 $6.7M 96k 69.74
Occidental Petroleum Corporation (OXY) 0.0 $6.7M 159k 42.01
Otis Worldwide Corp (OTIS) 0.0 $6.7M 67k 99.02
Technipfmc (FTI) 0.0 $6.5M 190k 34.44
Regeneron Pharmaceuticals (REGN) 0.0 $6.4M 12k 525.00
Lyft Note 0.625% 3/0 (Principal) 0.0 $6.4M 6.0M 1.07
Lumentum Hldgs (LITE) 0.0 $6.4M 68k 95.06
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $6.4M 5.0M 1.28
Prudential Financial (PRU) 0.0 $6.4M 60k 107.44
Embraer Sponsored Ads (ERJ) 0.0 $6.4M 112k 56.91
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.4M 7.0M 0.91
Centene Corporation (CNC) 0.0 $6.4M 117k 54.28
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.4M 6.5M 0.98
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.3M 7.5M 0.84
Pinterest Cl A (PINS) 0.0 $6.2M 173k 35.86
Marriott Intl Cl A (MAR) 0.0 $6.2M 23k 273.21
Informatica Com Cl A (INFA) 0.0 $6.2M 254k 24.35
Hp (HPQ) 0.0 $6.2M 252k 24.46
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $6.2M 600k 10.27
Udr (UDR) 0.0 $6.0M 146k 40.83
Vertex Note 0.750% 5/0 (Principal) 0.0 $5.9M 5.0M 1.19
ON Semiconductor (ON) 0.0 $5.8M 111k 52.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 226k 25.69
Baxter International (BAX) 0.0 $5.8M 190k 30.28
Match Group (MTCH) 0.0 $5.7M 186k 30.89
Carpenter Technology Corporation (CRS) 0.0 $5.6M 20k 276.38
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $5.6M 500k 11.10
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.5M 500k 10.96
Sitime Corp (SITM) 0.0 $5.5M 26k 213.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4M 48k 113.41
Global Payments (GPN) 0.0 $5.3M 67k 80.04
Caesars Entertainment (CZR) 0.0 $5.3M 188k 28.39
Fabrinet SHS (FN) 0.0 $5.3M 18k 294.68
Teck Resources CL B (TECK) 0.0 $5.3M 131k 40.38
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.3M 5.0M 1.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.2M 48k 110.10
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $5.2M 500k 10.45
Argan (AGX) 0.0 $5.2M 23k 220.48
Corcept Therapeutics Incorporated (CORT) 0.0 $5.1M 69k 73.40
Veralto Corp Com Shs (VLTO) 0.0 $5.0M 50k 100.95
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $5.0M 3.0M 1.65
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $5.0M 52k 95.39
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.9M 5.0M 0.98
Lincoln Educational Services Corporation (LINC) 0.0 $4.9M 212k 23.05
Universal Technical Institute (UTI) 0.0 $4.8M 141k 33.89
Biogen Idec (BIIB) 0.0 $4.6M 37k 125.59
Vail Resorts Note 1/0 (Principal) 0.0 $4.5M 4.6M 0.98
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $4.5M 2.8M 1.61
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.5M 4.0M 1.13
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $4.5M 120k 37.47
Dow (DOW) 0.0 $4.5M 169k 26.48
Edison International (EIX) 0.0 $4.4M 86k 51.60
Natera (NTRA) 0.0 $4.4M 26k 168.94
Cyberark Software SHS (CYBR) 0.0 $4.4M 11k 406.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.4M 22k 195.42
Reddit Cl A (RDDT) 0.0 $4.3M 29k 150.57
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $4.3M 4.8M 0.90
Waste Connections (WCN) 0.0 $4.2M 23k 186.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.2M 231k 18.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.2M 45k 92.59
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.2M 44k 94.58
Applovin Corp Com Cl A (APP) 0.0 $4.1M 12k 350.08
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.1M 45k 92.31
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.9M 375k 10.52
Super Micro Computer Com New (SMCI) 0.0 $3.9M 79k 49.01
Five Below (FIVE) 0.0 $3.9M 30k 131.18
AES Corporation (AES) 0.0 $3.8M 360k 10.52
Stride (LRN) 0.0 $3.8M 26k 145.19
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 51k 72.63
Hubbell (HUBB) 0.0 $3.5M 8.6k 408.41
Sezzle (SEZL) 0.0 $3.5M 20k 179.25
Altria (MO) 0.0 $3.4M 59k 58.63
Celsius Hldgs Com New (CELH) 0.0 $3.4M 73k 46.39
Dutch Bros Cl A (BROS) 0.0 $3.4M 49k 68.37
Toyota Motor Corp Ads Put Option (TM) 0.0 $3.3M 19k 176.53
Enterprise Products Partners (EPD) 0.0 $3.3M 106k 31.01
Sterling Construction Company (STRL) 0.0 $3.3M 14k 230.73
Beyond Meat Note 3/1 (Principal) 0.0 $3.2M 37M 0.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.2M 477k 6.79
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $3.2M 64k 50.09
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $3.2M 300k 10.65
Super Group Sghc Ord Shs (SGHC) 0.0 $3.2M 291k 10.97
Elf Beauty (ELF) 0.0 $3.0M 24k 124.44
Mamamancini's Holdings (MAMA) 0.0 $3.0M 357k 8.30
Mercury Computer Systems (MRCY) 0.0 $3.0M 55k 53.86
RBC Bearings Incorporated (RBC) 0.0 $2.9M 7.7k 384.80
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $2.9M 33k 87.19
Pegasystems (PEGA) 0.0 $2.9M 53k 54.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.8M 43k 65.35
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.7M 231k 11.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6M 24k 109.29
Carvana Cl A (CVNA) 0.0 $2.6M 7.8k 336.96
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.6M 2.5M 1.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 33k 76.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.5M 168k 15.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.5M 2.2k 1174.13
ESCO Technologies (ESE) 0.0 $2.5M 13k 191.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.5M 215k 11.65
Insmed Com Par $.01 (INSM) 0.0 $2.3M 23k 100.64
Noble Corp Ord Shs A (NE) 0.0 $2.3M 86k 26.55
Dynatrace Com New (DT) 0.0 $2.3M 41k 55.21
Godaddy Cl A (GDDY) 0.0 $2.2M 13k 180.06
Adtalem Global Ed (ATGE) 0.0 $2.2M 17k 127.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 36k 60.94
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $2.2M 152k 14.41
Limbach Hldgs (LMB) 0.0 $2.2M 16k 140.10
Avepoint Com Cl A (AVPT) 0.0 $2.1M 109k 19.31
Veritone Note 1.750%11/1 (Principal) 0.0 $2.1M 5.0M 0.41
Red Violet (RDVT) 0.0 $2.1M 42k 49.20
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.8k 731.38
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.0M 85k 23.80
Paymentus Holdings Com Cl A (PAY) 0.0 $2.0M 61k 32.75
Stifel Financial (SF) 0.0 $2.0M 19k 103.78
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 16k 123.98
On Hldg Namen Akt A (ONON) 0.0 $2.0M 38k 52.05
Flowserve Corporation (FLS) 0.0 $1.9M 37k 52.35
Pure Storage Cl A (PSTG) 0.0 $1.9M 33k 57.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9M 73k 26.03
Guidewire Software (GWRE) 0.0 $1.9M 7.9k 235.45
PriceSmart Call Option (PSMT) 0.0 $1.8M 21k 87.85
Netease Sponsored Ads Call Option (NTES) 0.0 $1.8M 18k 102.92
Unity Software (U) 0.0 $1.8M 76k 24.20
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.8M 1.5M 1.19
Ciena Corp Com New (CIEN) 0.0 $1.8M 22k 81.33
Sap Se Spon Adr (SAP) 0.0 $1.8M 5.8k 304.10
RadNet (RDNT) 0.0 $1.8M 31k 56.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 34k 50.75
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 33k 50.89
Primoris Services (PRIM) 0.0 $1.7M 22k 77.94
Genius Sports Shares Cl A (GENI) 0.0 $1.7M 161k 10.40
Nutanix Cl A (NTNX) 0.0 $1.6M 21k 76.44
Graham Corporation (GHM) 0.0 $1.6M 32k 49.51
Marvell Technology (MRVL) 0.0 $1.6M 20k 77.40
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 27k 57.60
Cloudflare Cl A Com (NET) 0.0 $1.5M 7.9k 195.83
Marex Group Ord (MRX) 0.0 $1.5M 38k 39.47
Toast Cl A (TOST) 0.0 $1.5M 34k 44.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.1M 1.41
Samsara Com Cl A (IOT) 0.0 $1.5M 37k 39.78
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.5M 1.5M 0.95
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 8.9k 164.64
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.6k 551.22
Si-bone (SIBN) 0.0 $1.4M 75k 18.82
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 75.84
Ftai Aviation SHS (FTAI) 0.0 $1.4M 12k 115.04
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 12k 113.68
Expedia Group Note 2/1 (Principal) 0.0 $1.3M 1.4M 0.97
Extreme Networks (EXTR) 0.0 $1.3M 74k 17.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.3M 28k 45.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 185k 6.93
Magnite Ord (MGNI) 0.0 $1.3M 53k 24.12
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 44k 28.08
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.2M 123k 10.12
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.2M 123k 10.05
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.2M 123k 10.04
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.2M 13k 97.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 397k 3.09
Antero Res (AR) 0.0 $1.2M 30k 40.28
Trane Technologies SHS (TT) 0.0 $1.2M 2.7k 437.41
Modine Manufacturing (MOD) 0.0 $1.2M 12k 98.50
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 11.37
Casey's General Stores (CASY) 0.0 $1.1M 2.2k 510.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.1k 217.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 11.10
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 11.10
4068594 Enphase Energy (ENPH) 0.0 $1.1M 27k 39.65
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.0M 1.0M 0.99
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $1.0M 100k 10.30
Silicon Laboratories (SLAB) 0.0 $1.0M 6.9k 147.36
Haleon Spon Ads (HLN) 0.0 $1.0M 98k 10.37
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.0M 100k 10.10
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $995k 765k 1.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $988k 18k 56.12
Porch Group (PRCH) 0.0 $982k 83k 11.79
UFP Technologies (UFPT) 0.0 $957k 3.9k 244.16
Mirion Technologies Com Cl A (MIR) 0.0 $956k 44k 21.53
Masimo Corporation (MASI) 0.0 $945k 5.6k 168.22
Palomar Hldgs (PLMR) 0.0 $936k 6.1k 154.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $917k 16k 56.05
CommVault Systems (CVLT) 0.0 $895k 5.1k 174.33
CECO Environmental (CECO) 0.0 $884k 31k 28.31
Piper Jaffray Companies (PIPR) 0.0 $882k 3.2k 277.94
Servicetitan Shs Cl A (TTAN) 0.0 $874k 8.2k 107.18
National Grid Sponsored Adr Ne (NGG) 0.0 $872k 12k 74.41
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $853k 569k 1.50
Astrazeneca Sponsored Adr (AZN) 0.0 $852k 12k 69.88
Nvent Electric SHS (NVT) 0.0 $844k 12k 73.25
Helmerich & Payne (HP) 0.0 $816k 54k 15.16
Everquote Com Cl A (EVER) 0.0 $802k 33k 24.18
Tempus Ai Cl A (TEM) 0.0 $799k 13k 63.54
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $795k 30k 26.49
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $787k 32k 24.81
Digital Turbine Com New (APPS) 0.0 $776k 132k 5.90
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $768k 766k 1.00
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $751k 74k 10.17
Descartes Sys Grp (DSGX) 0.0 $743k 7.3k 101.64
Penumbra (PEN) 0.0 $717k 2.8k 256.63
Credicorp (BAP) 0.0 $710k 3.2k 223.52
Relx Sponsored Adr (RELX) 0.0 $675k 12k 54.34
Npk International Com Shs (NPKI) 0.0 $659k 77k 8.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $652k 121k 5.39
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $651k 55k 11.83
Optimizerx Corp Com New (OPRX) 0.0 $623k 46k 13.50
Brightview Holdings (BV) 0.0 $608k 37k 16.65
Walgreen Boots Alliance 0.0 $604k 53k 11.48
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $596k 28k 21.31
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $588k 250k 2.35
India Fund (IFN) 0.0 $581k 35k 16.53
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $574k 50k 11.47
ClearBridge Energy MLP Fund (EMO) 0.0 $565k 12k 47.97
Lifemd (LFMD) 0.0 $543k 40k 13.62
Jfrog Ord Shs (FROG) 0.0 $535k 12k 43.88
Iradimed (IRMD) 0.0 $530k 8.9k 59.79
Exagen (XGN) 0.0 $526k 75k 6.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $525k 22k 23.39
Liberty All-Star Growth Fund (ASG) 0.0 $524k 96k 5.47
Lenz Therapeutics (LENZ) 0.0 $515k 18k 29.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $499k 38k 13.17
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $496k 49k 10.08
Summit Therapeutics (SMMT) 0.0 $492k 23k 21.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $491k 56k 8.75
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $490k 250k 1.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $477k 54k 8.86
Madison Covered Call Eq Strat (MCN) 0.0 $473k 76k 6.25
Ionq Inc Pipe (IONQ) 0.0 $457k 11k 42.97
CryoLife (AORT) 0.0 $457k 15k 31.10
Manhattan Associates (MANH) 0.0 $456k 2.3k 197.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $451k 52k 8.65
BlackRock Enhanced Capital and Income (CII) 0.0 $450k 21k 21.35
Wix SHS (WIX) 0.0 $448k 2.8k 158.46
Baidu Spon Adr Rep A (BIDU) 0.0 $437k 5.1k 85.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $436k 135k 3.22
Mainstay Definedterm Mn Opp (MMD) 0.0 $435k 29k 14.79
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $422k 424k 0.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $407k 46k 8.89
Zevia Pbc Cl A (ZVIA) 0.0 $404k 126k 3.22
Neuberger Berman Mlp Income (NML) 0.0 $404k 45k 9.00
Kayne Anderson MLP Investment (KYN) 0.0 $401k 32k 12.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $398k 9.1k 43.89
AtriCure (ATRC) 0.0 $397k 12k 32.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $392k 7.4k 53.29
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $390k 1.0M 0.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $385k 24k 16.11
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $384k 1.0M 0.38
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $380k 30k 12.65
Deckers Outdoor Corporation (DECK) 0.0 $363k 3.5k 103.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $355k 9.8k 36.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $351k 29k 12.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $346k 873.00 396.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $342k 1.8k 188.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $341k 21k 16.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $328k 26k 12.45
Blackrock Science & Technolo SHS (BST) 0.0 $328k 8.6k 38.17
Credit Suisse AM Inc Fund (CIK) 0.0 $326k 110k 2.96
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $324k 57k 5.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $323k 38k 8.47
Latham Group (SWIM) 0.0 $322k 51k 6.38
Western Asset High Incm Fd I (HIX) 0.0 $317k 74k 4.29
Doubleline Yield (DLY) 0.0 $316k 20k 15.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $316k 26k 12.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $311k 13k 24.10
Monday SHS (MNDY) 0.0 $308k 978.00 314.48
Templeton Emerging Markets (EMF) 0.0 $288k 20k 14.59
PAR Technology Corporation (PAR) 0.0 $281k 4.1k 69.37
Boot Barn Hldgs (BOOT) 0.0 $278k 1.8k 152.00
United States Antimony (UAMY) 0.0 $277k 127k 2.18
Karooooo Ord Shs (KARO) 0.0 $271k 5.5k 48.98
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $270k 25k 10.90
Boulder Growth & Income Fund (STEW) 0.0 $266k 15k 17.68
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $261k 25k 10.63
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $260k 25k 10.55
Vale S A Sponsored Ads (VALE) 0.0 $257k 27k 9.71
Allot SHS (ALLT) 0.0 $254k 30k 8.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $252k 741.00 339.57
Morgan Stanley India Investment Fund (IIF) 0.0 $251k 8.9k 28.23
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $247k 25k 10.02
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $247k 25k 10.01
Nutex Health (NUTX) 0.0 $242k 1.9k 124.49
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $240k 500k 0.48
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $237k 6.2k 38.54
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $232k 19k 12.12
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $229k 16k 14.34
Tat Technologies Ord New (TATT) 0.0 $229k 7.5k 30.54
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $224k 1.2M 0.19
Thornburg Income Builder (TBLD) 0.0 $221k 11k 19.62
Natural Gas Services (NGS) 0.0 $212k 8.2k 25.81
Blackrock Health Sciences Trust (BME) 0.0 $210k 5.8k 36.46
Mexico Fund (MXF) 0.0 $205k 12k 17.57
Nio Spon Ads (NIO) 0.0 $193k 56k 3.43
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $192k 167k 1.15
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $179k 750k 0.24
Altice Usa Cl A (ATUS) 0.0 $176k 82k 2.14
Repro-Med Systems (KRMD) 0.0 $172k 48k 3.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $170k 15k 11.03
Nuveen Core Equity Alpha Fund (JCE) 0.0 $166k 11k 15.50
Aberdeen Income Cred Strat (ACP) 0.0 $164k 28k 5.90
Nuveen Global High Income SHS (JGH) 0.0 $162k 13k 12.93
Quetta Acquisition Corp (QETA) 0.0 $161k 15k 10.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $156k 36k 4.39
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $154k 500k 0.31
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $146k 925k 0.16
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $139k 459k 0.30
Highland Opps & Income Highland Income (HFRO) 0.0 $138k 27k 5.20
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $136k 463k 0.29
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $123k 58k 2.12
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $122k 46k 2.65
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $122k 625k 0.20
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $118k 150k 0.79
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $105k 108k 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $104k 103k 1.01
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $103k 413k 0.25
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $100k 750k 0.13
Nice Note 9/1 (Principal) 0.0 $96k 97k 0.99
Olo Cl A 0.0 $93k 11k 8.90
Butterfly Network Com Cl A (BFLY) 0.0 $90k 45k 2.00
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $87k 100k 0.87
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $86k 178k 0.48
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $85k 86k 0.99
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $79k 1.0M 0.08
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $77k 450k 0.17
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $76k 43k 1.78
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $70k 1.0M 0.07
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $60k 38k 1.57
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $59k 250k 0.23
Cipher Mining (CIFR) 0.0 $58k 12k 4.78
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $57k 82k 0.70
Realreal (REAL) 0.0 $51k 11k 4.79
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $49k 350k 0.14
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $45k 30k 1.49
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $43k 500k 0.09
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $42k 200k 0.21
Microvast Holdings (MVST) 0.0 $38k 11k 3.63
Omniab *w Exp 99/99/999 (OABIW) 0.0 $35k 200k 0.17
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $32k 625k 0.05
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $32k 50k 0.64
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $28k 250k 0.11
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $24k 50k 0.47
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $22k 225k 0.10
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $19k 250k 0.08
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $17k 167k 0.10
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $17k 25k 0.67
Array Technologies Note 1.000%12/0 (Principal) 0.0 $17k 21k 0.79
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $15k 50k 0.30
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15k 16k 0.94
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $15k 250k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $14k 625k 0.02
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $14k 43k 0.33
Digiasia Corp *w Exp 04/02/202 0.0 $13k 250k 0.05
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $12k 55k 0.21
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $10k 500k 0.02
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $9.2k 184k 0.05
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $8.9k 75k 0.12
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $8.2k 290k 0.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $8.2k 300k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $7.8k 200k 0.04
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.1k 10k 0.71
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.7k 30k 0.22
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.5k 125k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.6k 88k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.4k 100k 0.05
Lakeshore Biopharma *w Exp 03/15/202 0.0 $5.3k 146k 0.04
Mkdwell Tech Ord Shs (MKDW) 0.0 $5.1k 23k 0.22
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.0k 167k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.9k 100k 0.05
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $3.7k 33k 0.11
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.9k 20k 0.14
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.7k 127k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.6k 25k 0.11
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.4k 12k 0.19
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.3k 75k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 55k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.9k 25k 0.08
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.8k 60k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.6k 140k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.5k 100k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.5k 25k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.5k 83k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.0k 188k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $721.195200 23k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $665.000000 35k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $637.500000 25k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $262.500000 13k 0.02