Calamos Advisors

Calamos Advisors as of Sept. 30, 2025

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 885 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $1.4B 7.5M 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $1.3B 2.0M 666.18
Microsoft Corporation (MSFT) 4.4 $1.2B 2.3M 517.95
Apple (AAPL) 3.8 $1.0B 4.1M 254.63
Amazon (AMZN) 2.6 $707M 3.2M 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $563M 937k 600.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $547M 2.3M 243.10
Meta Platforms Cl A (META) 1.8 $500M 681k 734.38
Broadcom (AVGO) 1.7 $464M 1.4M 329.91
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.5 $418M 227M 1.84
Tesla Motors (TSLA) 1.4 $368M 827k 444.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $291M 1.3M 215.79
Western Digital Corp Note 3.000%11/1 (Principal) 0.9 $251M 78M 3.20
Visa Com Cl A (V) 0.9 $245M 717k 341.38
Boeing Dep Conv Pfd A (BA.PA) 0.9 $238M 3.4M 69.57
JPMorgan Chase & Co. (JPM) 0.9 $235M 745k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $234M 962k 243.55
Netflix (NFLX) 0.8 $215M 179k 1198.92
Spotify Usa Note 3/1 (Principal) 0.8 $213M 156M 1.37
Eli Lilly & Co. (LLY) 0.8 $209M 274k 763.00
Oracle Corporation (ORCL) 0.7 $182M 647k 281.24
Wal-Mart Stores (WMT) 0.6 $171M 1.7M 103.06
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $159M 55M 2.87
Southern Note 4.500% 6/1 (Principal) 0.6 $157M 141M 1.11
Wells Fargo & Company (WFC) 0.5 $149M 1.8M 83.82
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $144M 2.1M 67.90
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $141M 96M 1.47
Mastercard Incorporated Cl A (MA) 0.5 $140M 247k 568.81
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $138M 121M 1.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $135M 268k 502.74
Exxon Mobil Corporation (XOM) 0.5 $134M 1.2M 112.75
Wayfair Note 3.500%11/1 (Principal) 0.5 $134M 64M 2.08
Goldman Sachs (GS) 0.5 $132M 166k 796.35
Palantir Technologies Cl A (PLTR) 0.5 $126M 690k 182.42
Airbnb Note 3/1 (Principal) 0.5 $123M 125M 0.98
Johnson & Johnson (JNJ) 0.4 $118M 639k 185.42
Bank of America Corporation (BAC) 0.4 $117M 2.3M 51.59
Linde SHS (LIN) 0.4 $114M 239k 475.00
Home Depot (HD) 0.4 $113M 278k 405.19
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $111M 2.1M 52.35
Strategy Note 0.625% 3/1 (Principal) 0.4 $108M 48M 2.24
Abbvie (ABBV) 0.4 $104M 451k 231.54
Servicenow (NOW) 0.4 $103M 112k 920.28
Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $103M 33M 3.15
Snowflake Note 10/0 (Principal) 0.4 $100M 64M 1.57
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $100M 1.4M 70.28
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $99M 93M 1.07
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $99M 1.7M 59.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $99M 107M 0.93
Chevron Corporation (CVX) 0.4 $99M 636k 155.29
MKS Note 1.250% 6/0 (Principal) 0.4 $97M 89M 1.10
Philip Morris International (PM) 0.3 $92M 565k 162.20
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $91M 1.0M 89.39
Costco Wholesale Corporation (COST) 0.3 $90M 98k 925.63
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $90M 20M 4.54
Ge Vernova (GEV) 0.3 $89M 145k 614.90
Boston Scientific Corporation (BSX) 0.3 $87M 894k 97.63
Uber Technologies (UBER) 0.3 $87M 887k 97.97
Raytheon Technologies Corp (RTX) 0.3 $87M 517k 167.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $85M 1.8M 48.24
UnitedHealth (UNH) 0.3 $85M 247k 345.30
Ge Aerospace Com New (GE) 0.3 $85M 283k 300.82
Aerovironment Note 7/1 (Principal) 0.3 $85M 68M 1.24
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $82M 70M 1.18
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.3 $82M 1.6M 49.69
Draftkings Note 3/1 (Principal) 0.3 $81M 90M 0.90
Booking Holdings (BKNG) 0.3 $81M 15k 5399.27
Cisco Systems (CSCO) 0.3 $80M 1.2M 68.42
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $80M 77M 1.04
Intuit (INTU) 0.3 $79M 115k 682.91
Morgan Stanley Com New (MS) 0.3 $77M 483k 158.96
Procter & Gamble Company (PG) 0.3 $76M 494k 153.65
Ishares Tr Ishares Biotech (IBB) 0.3 $75M 520k 144.37
Lowe's Companies (LOW) 0.3 $73M 292k 251.31
Stride Note 1.125% 9/0 (Principal) 0.3 $73M 26M 2.83
Thermo Fisher Scientific (TMO) 0.3 $72M 148k 485.02
Walt Disney Company (DIS) 0.3 $71M 622k 114.50
Abbott Laboratories (ABT) 0.3 $68M 511k 133.94
American Express Company (AXP) 0.2 $68M 204k 332.16
Union Pacific Corporation (UNP) 0.2 $67M 284k 236.37
Advanced Micro Devices (AMD) 0.2 $66M 410k 161.79
Micron Technology (MU) 0.2 $66M 396k 167.32
Coca-Cola Company (KO) 0.2 $66M 996k 66.32
Marathon Petroleum Corp (MPC) 0.2 $65M 336k 192.74
Boeing Company (BA) 0.2 $65M 299k 215.83
Cloudflare Note 8/1 (Principal) 0.2 $64M 52M 1.25
Norfolk Southern (NSC) 0.2 $64M 214k 300.41
Sea Note 0.250% 9/1 (Principal) 0.2 $64M 67M 0.96
Snowflake Note 10/0 (Principal) 0.2 $63M 41M 1.52
Strategy Note 2.250% 6/1 (Principal) 0.2 $63M 35M 1.79
Metropcs Communications (TMUS) 0.2 $62M 259k 239.38
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $62M 57M 1.10
Waste Management (WM) 0.2 $62M 279k 220.83
At&t (T) 0.2 $60M 2.1M 28.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $60M 63M 0.96
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $59M 47M 1.26
Sherwin-Williams Company (SHW) 0.2 $59M 171k 346.26
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $59M 44M 1.33
Evergy Note 4.500%12/1 (Principal) 0.2 $58M 46M 1.25
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $58M 1.1M 54.99
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $58M 59M 0.98
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $57M 62M 0.92
Nextera Energy (NEE) 0.2 $56M 748k 75.49
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $56M 40M 1.41
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $56M 56M 1.00
Chubb (CB) 0.2 $56M 198k 282.25
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $56M 55M 1.01
McDonald's Corporation (MCD) 0.2 $55M 181k 303.89
Snap Note 0.500% 5/0 (Principal) 0.2 $55M 64M 0.86
Doordash Cl A (DASH) 0.2 $55M 201k 271.99
Marsh & McLennan Companies 0.2 $54M 268k 201.53
Citigroup Com New (C) 0.2 $54M 527k 101.50
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.2 $53M 39M 1.39
TJX Companies (TJX) 0.2 $53M 366k 144.54
Confluent Note 1/1 (Principal) 0.2 $52M 55M 0.95
S&p Global (SPGI) 0.2 $52M 106k 486.71
Medtronic SHS (MDT) 0.2 $51M 538k 95.24
Intuitive Surgical Com New (ISRG) 0.2 $51M 113k 447.23
Royal Caribbean Cruises (RCL) 0.2 $50M 154k 323.58
Strategy Note 0.875% 3/1 (Principal) 0.2 $49M 31M 1.58
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $49M 40M 1.23
salesforce (CRM) 0.2 $49M 205k 237.00
Caterpillar (CAT) 0.2 $48M 100k 477.15
Pfizer (PFE) 0.2 $47M 1.9M 25.48
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $47M 37M 1.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $46M 313k 148.61
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $46M 49M 0.94
Lam Research Corp Com New (LRCX) 0.2 $45M 336k 133.90
Interdigital Note 3.500% 6/0 (Principal) 0.2 $45M 10M 4.48
CSX Corporation (CSX) 0.2 $45M 1.3M 35.51
Etsy Note 0.250% 6/1 (Principal) 0.2 $45M 50M 0.89
Danaher Corporation (DHR) 0.2 $44M 224k 198.26
Quanta Services (PWR) 0.2 $44M 105k 414.42
Emerson Electric (EMR) 0.2 $43M 329k 131.18
Texas Instruments Incorporated (TXN) 0.2 $43M 233k 183.73
Merck & Co (MRK) 0.2 $43M 510k 83.93
Synopsys (SNPS) 0.2 $43M 87k 493.39
Nova Note 10/1 (Principal) 0.2 $43M 10M 4.28
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $43M 451k 94.87
Capital One Financial (COF) 0.2 $42M 199k 212.58
Unity Software Note 11/1 (Principal) 0.2 $42M 44M 0.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $42M 35M 1.20
Jd.com Note 0.250% 6/0 (Principal) 0.2 $42M 39M 1.08
Palo Alto Networks (PANW) 0.2 $42M 206k 203.62
Itron Note 1.375% 7/1 (Principal) 0.2 $42M 36M 1.15
Blackline Note 1.000% 6/0 (Principal) 0.2 $42M 40M 1.04
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $41M 42M 0.99
Spotify Technology S A SHS (SPOT) 0.2 $41M 59k 698.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $41M 1.9M 20.93
Ringcentral Note 3/1 (Principal) 0.1 $40M 41M 0.98
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $40M 34M 1.19
Block Note 5/0 (Principal) 0.1 $40M 41M 0.97
Five9 Note 1.000% 3/1 (Principal) 0.1 $40M 45M 0.89
Kellogg Company (K) 0.1 $39M 476k 82.02
Wayfair Note 3.250% 9/1 (Principal) 0.1 $39M 26M 1.52
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $39M 1.0M 37.88
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $39M 40M 0.96
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $38M 38M 1.01
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $38M 766k 49.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $38M 137k 279.29
Amphenol Corp Cl A (APH) 0.1 $38M 307k 123.75
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $38M 16M 2.42
Eaton Corp SHS (ETN) 0.1 $37M 100k 374.25
Stryker Corporation (SYK) 0.1 $37M 100k 369.67
Williams Companies (WMB) 0.1 $37M 576k 63.35
Qualcomm (QCOM) 0.1 $36M 218k 166.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $36M 28k 1280.00
Blackrock (BLK) 0.1 $36M 31k 1165.87
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $36M 40M 0.90
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $36M 38M 0.93
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $36M 26M 1.38
Honeywell International (HON) 0.1 $35M 168k 210.50
L3harris Technologies (LHX) 0.1 $35M 115k 305.41
Analog Devices (ADI) 0.1 $35M 141k 245.70
Arista Networks Com Shs (ANET) 0.1 $35M 237k 145.71
Starbucks Corporation (SBUX) 0.1 $34M 406k 84.60
Dropbox Note 3/0 (Principal) 0.1 $34M 33M 1.04
Verizon Communications (VZ) 0.1 $34M 771k 43.95
International Business Machines (IBM) 0.1 $34M 120k 282.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $34M 813k 41.58
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $34M 30M 1.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $34M 29M 1.15
Workiva Note 1.250% 8/1 (Principal) 0.1 $33M 34M 0.99
Charles Schwab Corporation (SCHW) 0.1 $33M 348k 95.47
Applied Materials (AMAT) 0.1 $33M 161k 204.74
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $33M 25M 1.31
General Motors Company (GM) 0.1 $32M 531k 60.97
Freeport-mcmoran CL B (FCX) 0.1 $32M 818k 39.22
On Semiconductor Corp Note 5/0 (Principal) 0.1 $32M 28M 1.14
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $31M 27M 1.14
Hldgs (UAL) 0.1 $31M 318k 96.50
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $31M 28M 1.11
Cyberark Software SHS (CYBR) 0.1 $30M 63k 483.15
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $30M 301k 101.09
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $30M 31M 0.99
Intel Corporation (INTC) 0.1 $30M 904k 33.55
Dexcom Note 0.375% 5/1 (Principal) 0.1 $30M 33M 0.91
Fiverr Intl Note 11/0 (Principal) 0.1 $30M 30M 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $30M 30M 0.98
Automatic Data Processing (ADP) 0.1 $29M 100k 293.50
Dayforce Note 0.250% 3/1 (Principal) 0.1 $29M 30M 0.98
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $29M 31M 0.95
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $29M 33M 0.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 58k 490.38
Nike CL B (NKE) 0.1 $28M 405k 69.73
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 26M 1.11
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $28M 24M 1.19
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $28M 397k 71.06
American Tower Reit (AMT) 0.1 $28M 147k 192.32
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $28M 26M 1.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $28M 26M 1.06
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $28M 13M 2.23
Pepsi (PEP) 0.1 $28M 198k 140.44
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 89k 309.74
Adobe Systems Incorporated (ADBE) 0.1 $27M 78k 352.75
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $27M 100k 271.80
D.R. Horton (DHI) 0.1 $27M 160k 169.47
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $27M 30M 0.91
Nio Note 3.875%10/1 (Principal) 0.1 $27M 25M 1.06
Mondelez Intl Cl A (MDLZ) 0.1 $27M 424k 62.47
Schlumberger Com Stk (SLB) 0.1 $26M 765k 34.37
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $26M 27M 0.97
Gilead Sciences (GILD) 0.1 $26M 235k 111.00
O'reilly Automotive (ORLY) 0.1 $26M 242k 107.81
Comcast Corp Cl A (CMCSA) 0.1 $26M 826k 31.42
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $26M 24M 1.08
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $26M 20M 1.28
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $26M 16M 1.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 103k 246.60
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $25M 25M 1.01
EQT Corporation (EQT) 0.1 $25M 459k 54.43
Johnson Ctls Intl SHS (JCI) 0.1 $25M 227k 109.95
McKesson Corporation (MCK) 0.1 $25M 32k 772.54
Colgate-Palmolive Company (CL) 0.1 $25M 306k 79.94
Ameriprise Financial (AMP) 0.1 $24M 50k 491.25
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $24M 52M 0.47
Deere & Company (DE) 0.1 $24M 53k 457.26
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $24M 503k 47.03
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $24M 25M 0.94
Assurant (AIZ) 0.1 $24M 109k 216.60
ConocoPhillips (COP) 0.1 $23M 247k 94.59
Prologis (PLD) 0.1 $23M 204k 114.52
Tegna (TGNA) 0.1 $23M 1.1M 20.33
3M Company (MMM) 0.1 $23M 148k 155.18
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $23M 82k 278.88
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $23M 18M 1.29
Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
Snowflake Com Shs (SNOW) 0.1 $23M 100k 225.55
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $23M 574k 39.38
Parker-Hannifin Corporation (PH) 0.1 $23M 30k 758.15
Datadog Cl A Com (DDOG) 0.1 $22M 155k 142.40
Duke Energy Corp Com New (DUK) 0.1 $22M 179k 123.75
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $22M 20M 1.08
Nxp Semiconductors N V (NXPI) 0.1 $22M 97k 227.73
Northrop Grumman Corporation (NOC) 0.1 $22M 36k 609.32
United Rentals (URI) 0.1 $22M 23k 954.66
Chipotle Mexican Grill (CMG) 0.1 $22M 558k 39.19
Agilent Technologies Inc C ommon (A) 0.1 $22M 170k 128.35
Shopify Note 0.125%11/0 (Principal) 0.1 $22M 21M 1.05
CBOE Holdings (CBOE) 0.1 $22M 88k 245.25
Snap Note 0.125% 3/0 (Principal) 0.1 $22M 24M 0.90
Hca Holdings (HCA) 0.1 $22M 50k 426.20
Allstate Corporation (ALL) 0.1 $21M 99k 214.65
Welltower Inc Com reit (WELL) 0.1 $21M 118k 178.14
Amgen (AMGN) 0.1 $21M 75k 282.20
Etsy Note 0.125%10/0 (Principal) 0.1 $21M 20M 1.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 367k 56.75
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.1 $21M 23M 0.92
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $21M 20M 1.01
Uber Technologies Note 12/1 (Principal) 0.1 $20M 17M 1.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $20M 12M 1.68
Applovin Corp Com Cl A (APP) 0.1 $20M 28k 718.54
Bank of New York Mellon Corporation (BK) 0.1 $20M 185k 108.96
Enphase Energy Note 3/0 (Principal) 0.1 $20M 20M 0.98
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.97
Chart Industries (GTLS) 0.1 $19M 97k 200.15
Southern Company (SO) 0.1 $19M 204k 94.77
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $19M 20M 0.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $19M 17M 1.10
Dollar General (DG) 0.1 $19M 185k 103.35
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $19M 14M 1.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 655k 28.91
Pentair SHS (PNR) 0.1 $19M 170k 110.76
Vistra Energy (VST) 0.1 $19M 95k 195.92
Travelers Companies (TRV) 0.1 $19M 67k 279.22
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $19M 19M 0.99
Nio Note 4.625%10/1 (Principal) 0.1 $19M 18M 1.05
Block Note 0.250%11/0 (Principal) 0.1 $18M 20M 0.91
Lockheed Martin Corporation (LMT) 0.1 $18M 36k 499.21
Dominion Resources (D) 0.1 $18M 295k 61.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 46k 391.64
Zoetis Cl A (ZTS) 0.1 $18M 121k 146.32
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $18M 38M 0.46
Aptiv Com Shs (APTV) 0.1 $18M 203k 86.22
Realty Income (O) 0.1 $18M 288k 60.79
Li Auto Note 0.250% 5/0 (Principal) 0.1 $17M 15M 1.15
Carrier Global Corporation (CARR) 0.1 $17M 287k 59.70
Pagerduty Note 1.500%10/1 (Principal) 0.1 $17M 18M 0.98
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $17M 7.0M 2.42
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $17M 15M 1.13
Mp Materials Corp Com Cl A (MP) 0.1 $17M 249k 67.07
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 98k 170.85
CVS Caremark Corporation (CVS) 0.1 $17M 221k 75.39
MercadoLibre (MELI) 0.1 $17M 7.1k 2336.94
Vulcan Materials Company (VMC) 0.1 $17M 54k 307.62
Illinois Tool Works (ITW) 0.1 $17M 63k 260.76
BP Sponsored Adr (BP) 0.1 $16M 475k 34.46
Air Products & Chemicals (APD) 0.1 $16M 60k 272.72
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 937k 17.27
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $16M 16M 0.99
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $16M 15M 1.05
American Electric Power Company (AEP) 0.1 $16M 141k 112.50
Celsius Hldgs Com New (CELH) 0.1 $16M 271k 57.49
Paccar (PCAR) 0.1 $16M 158k 98.32
Tyler Technologies (TYL) 0.1 $15M 29k 523.16
Te Connectivity Ord Shs (TEL) 0.1 $15M 70k 219.53
Exelon Corporation (EXC) 0.1 $15M 340k 45.01
Fiserv (FI) 0.1 $15M 119k 128.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $15M 16M 0.93
General Dynamics Corporation (GD) 0.1 $15M 44k 341.00
James Hardie Inds Ord Shs (JHX) 0.1 $15M 786k 19.21
Box Note 1/1 (Principal) 0.1 $15M 12M 1.25
Entergy Corporation (ETR) 0.1 $15M 160k 93.19
Guess Note 3.750% 4/1 (Principal) 0.1 $15M 15M 0.99
Pdd Holdings Note 12/0 (Principal) 0.1 $15M 15M 0.99
Verisk Analytics (VRSK) 0.1 $15M 59k 251.51
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $15M 15M 0.98
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $15M 19M 0.75
Kroger (KR) 0.1 $15M 215k 67.41
Kinder Morgan (KMI) 0.1 $15M 511k 28.31
Ford Mtr Note 3/1 (Principal) 0.1 $14M 14M 1.01
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.96
Mongodb Cl A (MDB) 0.1 $14M 46k 310.38
Cigna Corp (CI) 0.1 $14M 50k 288.25
Autodesk (ADSK) 0.1 $14M 45k 317.67
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $14M 7.5M 1.89
AFLAC Incorporated (AFL) 0.1 $14M 127k 111.70
Teradyne (TER) 0.1 $14M 102k 137.64
Ross Stores (ROST) 0.1 $14M 91k 152.39
Enphase Energy Note 3/0 (Principal) 0.1 $14M 16M 0.87
Boston Beer Cl A (SAM) 0.1 $14M 65k 211.42
Strategy Series A Perp Pf (STRK) 0.1 $14M 150k 91.70
eBay (EBAY) 0.1 $14M 151k 90.95
Electronic Arts (EA) 0.0 $13M 67k 201.70
Nutanix Note 0.250%10/0 (Principal) 0.0 $13M 9.6M 1.39
SYSCO Corporation (SYY) 0.0 $13M 162k 82.34
TransDigm Group Incorporated (TDG) 0.0 $13M 10k 1318.02
Edwards Lifesciences (EW) 0.0 $13M 170k 77.77
Ptc (PTC) 0.0 $13M 65k 203.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $13M 15M 0.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 74k 178.73
Digital Realty Trust (DLR) 0.0 $13M 76k 172.88
Labcorp Holdings Com Shs (LH) 0.0 $13M 45k 287.06
Crown Castle Intl (CCI) 0.0 $13M 135k 96.49
Xcel Energy (XEL) 0.0 $13M 159k 80.65
Monster Beverage Corp (MNST) 0.0 $13M 187k 67.31
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $13M 13M 1.00
MetLife (MET) 0.0 $12M 149k 82.37
AutoZone (AZO) 0.0 $12M 2.9k 4290.24
Coinbase Global Com Cl A (COIN) 0.0 $12M 36k 337.49
Xylem (XYL) 0.0 $12M 83k 147.50
Itron Note 3/1 (Principal) 0.0 $12M 11M 1.06
Box Note 1.500% 9/1 (Principal) 0.0 $12M 12M 1.01
Paychex (PAYX) 0.0 $12M 94k 126.76
Dupont De Nemours (DD) 0.0 $12M 152k 77.90
Valero Energy Corporation (VLO) 0.0 $12M 70k 170.26
Public Service Enterprise (PEG) 0.0 $12M 139k 83.46
Becton, Dickinson and (BDX) 0.0 $12M 62k 187.17
Gartner (IT) 0.0 $12M 44k 262.87
Technipfmc (FTI) 0.0 $11M 290k 39.45
Shift4 Pmts Note 12/1 (Principal) 0.0 $11M 11M 1.03
Corteva (CTVA) 0.0 $11M 169k 67.63
Kimberly-Clark Corporation (KMB) 0.0 $11M 90k 124.34
Constellation Brands Cl A (STZ) 0.0 $11M 82k 134.67
Consolidated Edison (ED) 0.0 $11M 109k 100.52
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $11M 6.9M 1.58
Lumentum Hldgs (LITE) 0.0 $11M 67k 162.71
Cme (CME) 0.0 $11M 40k 270.19
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $11M 10M 1.08
Northern Trust Corporation (NTRS) 0.0 $11M 79k 134.60
Southwest Airlines (LUV) 0.0 $11M 331k 31.91
Masco Corporation (MAS) 0.0 $11M 150k 70.39
Equinix (EQIX) 0.0 $11M 13k 783.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 98k 106.78
Shake Shack Note 3/0 (Principal) 0.0 $10M 11M 0.95
Icici Bank Adr (IBN) 0.0 $10M 339k 30.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 410k 24.63
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $10M 10M 1.01
United Parcel Service CL B (UPS) 0.0 $10M 120k 83.53
Darden Restaurants (DRI) 0.0 $10M 53k 190.36
Keysight Technologies (KEYS) 0.0 $10M 57k 174.92
Avidxchange Holdings (AVDX) 0.0 $10M 1.0M 9.95
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $9.9M 925k 10.71
Airbnb Com Cl A (ABNB) 0.0 $9.9M 82k 121.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.9M 15k 669.30
Innoviva Note 2.125% 3/1 (Principal) 0.0 $9.8M 10M 0.98
Peak (DOC) 0.0 $9.8M 512k 19.15
Novo-nordisk A S Adr (NVO) 0.0 $9.8M 176k 55.49
Phillips 66 (PSX) 0.0 $9.8M 72k 136.02
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $9.8M 10M 0.98
M&T Bank Corporation (MTB) 0.0 $9.8M 49k 197.62
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $9.7M 925k 10.54
Iqvia Holdings (IQV) 0.0 $9.7M 51k 189.94
Upwork Note 0.250% 8/1 (Principal) 0.0 $9.7M 10M 0.97
Canadian Pacific Kansas City (CP) 0.0 $9.7M 130k 74.49
Public Storage (PSA) 0.0 $9.6M 33k 288.85
NiSource (NI) 0.0 $9.6M 222k 43.30
Humana (HUM) 0.0 $9.5M 37k 260.17
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.5M 8.1M 1.18
Fox Corp Cl A Com (FOXA) 0.0 $9.4M 149k 63.06
Ciena Corp Com New (CIEN) 0.0 $9.3M 64k 145.67
Allegion Ord Shs (ALLE) 0.0 $9.3M 52k 177.35
Las Vegas Sands (LVS) 0.0 $9.2M 171k 53.79
Generac Holdings (GNRC) 0.0 $9.2M 55k 167.40
Ford Motor Company (F) 0.0 $9.2M 768k 11.96
Lauder Estee Cos Cl A (EL) 0.0 $9.2M 104k 88.12
Workday Cl A (WDAY) 0.0 $9.1M 38k 240.73
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $9.1M 10M 0.91
Lyft Note 0.625% 3/0 (Principal) 0.0 $9.1M 7.0M 1.30
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.1M 10M 0.91
Paypal Holdings (PYPL) 0.0 $9.0M 135k 67.06
Astrazeneca Sponsored Adr 0.0 $9.0M 118k 76.72
Archer Daniels Midland Company (ADM) 0.0 $9.0M 151k 59.74
Freshpet Note 3.000% 4/0 (Principal) 0.0 $9.0M 8.0M 1.12
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $9.0M 7.3M 1.22
Target Corporation (TGT) 0.0 $9.0M 100k 89.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.9M 9.2k 968.09
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $8.9M 9.5M 0.94
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $8.8M 8.6M 1.02
Caci Intl Cl A (CACI) 0.0 $8.8M 18k 498.78
Blackbaud (BLKB) 0.0 $8.8M 137k 64.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.7M 130k 67.07
State Street Corporation (STT) 0.0 $8.7M 75k 116.01
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $8.6M 825k 10.47
NetApp (NTAP) 0.0 $8.5M 72k 118.46
Church & Dwight (CHD) 0.0 $8.5M 97k 87.63
Oddity Tech Shs Cl A (ODD) 0.0 $8.5M 136k 62.30
Affiliated Managers (AMG) 0.0 $8.4M 35k 238.43
Mid-America Apartment (MAA) 0.0 $8.4M 60k 139.73
Rush Street Interactive (RSI) 0.0 $8.4M 410k 20.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.4M 359k 23.34
Celestica (CLS) 0.0 $8.3M 34k 246.38
FirstEnergy (FE) 0.0 $8.3M 181k 45.82
EOG Resources (EOG) 0.0 $8.3M 74k 112.12
General Mills (GIS) 0.0 $8.2M 163k 50.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2M 110k 75.10
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $8.2M 78k 104.66
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $8.1M 335k 24.02
Core Natural Resources Com Shs (CNR) 0.0 $8.0M 96k 83.48
Sea Sponsord Ads (SE) 0.0 $8.0M 45k 178.73
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $7.9M 12M 0.64
Progressive Corporation (PGR) 0.0 $7.9M 32k 246.95
Avery Dennison Corporation (AVY) 0.0 $7.9M 49k 162.17
Marriott Intl Cl A (MAR) 0.0 $7.8M 30k 260.44
Southern Note 3.875%12/1 (Principal) 0.0 $7.8M 6.9M 1.13
Paycom Software (PAYC) 0.0 $7.8M 38k 208.14
Dollar Tree (DLTR) 0.0 $7.8M 83k 94.37
Skyworks Solutions (SWKS) 0.0 $7.8M 101k 76.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.8M 49k 159.89
Draftkings Com Cl A (DKNG) 0.0 $7.8M 208k 37.40
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $7.7M 750k 10.30
PPG Industries (PPG) 0.0 $7.7M 73k 105.11
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $7.6M 5.4M 1.40
Groupon Note 6.250% 3/1 (Principal) 0.0 $7.6M 6.5M 1.17
Occidental Petroleum Corporation (OXY) 0.0 $7.5M 159k 47.25
Oneok (OKE) 0.0 $7.5M 103k 72.97
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $7.5M 8.6M 0.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.4M 51k 145.61
Dave Class A Com New (DAVE) 0.0 $7.4M 37k 199.35
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $7.3M 15M 0.49
Argan (AGX) 0.0 $7.3M 27k 270.05
Nokia Corp Sponsored Adr (NOK) 0.0 $7.3M 1.5M 4.81
Beyond Meat Note 3/1 (Principal) 0.0 $7.3M 37M 0.20
Us Bancorp Del Com New (USB) 0.0 $7.3M 151k 48.33
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $7.3M 700k 10.38
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $7.1M 72k 98.31
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.1M 6.6M 1.07
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $7.0M 140k 50.35
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $7.0M 5.1M 1.37
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $6.9M 270k 25.53
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $6.9M 7.0M 0.99
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 12k 562.27
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $6.9M 258k 26.64
Hp (HPQ) 0.0 $6.9M 252k 27.23
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $6.9M 258k 26.58
Regency Centers Corporation (REG) 0.0 $6.9M 94k 72.90
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $6.8M 256k 26.71
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $6.8M 272k 25.16
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $6.8M 255k 26.80
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $6.8M 277k 24.68
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $6.8M 256k 26.61
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $6.8M 275k 24.82
Dex (DXCM) 0.0 $6.8M 101k 67.29
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $6.8M 263k 25.74
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $6.8M 253k 26.72
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $6.8M 239k 28.29
Jack Henry & Associates (JKHY) 0.0 $6.7M 45k 148.93
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $6.7M 6.0M 1.11
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.6M 6.5M 1.01
Match Group (MTCH) 0.0 $6.6M 186k 35.32
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.5M 7.0M 0.93
Lululemon Athletica (LULU) 0.0 $6.5M 37k 177.93
Sitime Corp (SITM) 0.0 $6.4M 21k 301.31
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.4M 7.5M 0.86
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $6.3M 600k 10.50
Informatica Com Cl A (INFA) 0.0 $6.3M 254k 24.84
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $6.3M 600k 10.43
Five Below (FIVE) 0.0 $6.3M 40k 154.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $6.2M 93k 66.90
Pinterest Cl A (PINS) 0.0 $6.2M 193k 32.17
Prudential Financial (PRU) 0.0 $6.2M 60k 103.74
Otis Worldwide Corp (OTIS) 0.0 $6.1M 67k 91.43
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $6.1M 4.7M 1.31
Coherent Corp (COHR) 0.0 $5.7M 53k 107.72
Global Payments (GPN) 0.0 $5.5M 67k 83.08
ON Semiconductor (ON) 0.0 $5.5M 111k 49.31
Udr (UDR) 0.0 $5.4M 146k 37.26
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $5.4M 500k 10.89
Teck Resources CL B (TECK) 0.0 $5.4M 123k 43.89
Axon Enterprise (AXON) 0.0 $5.3M 7.4k 717.64
Veralto Corp Com Shs (VLTO) 0.0 $5.3M 50k 106.61
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.3M 5.0M 1.06
Sterling Construction Company (STRL) 0.0 $5.3M 16k 339.68
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.3M 108k 48.54
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.2M 500k 10.47
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $5.2M 4.0M 1.30
Biogen Idec (BIIB) 0.0 $5.2M 37k 140.08
Vertex Note 0.750% 5/0 (Principal) 0.0 $5.1M 5.0M 1.02
Insmed Com Par $.01 (INSM) 0.0 $5.1M 35k 144.01
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.1M 47k 107.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.1M 42k 120.72
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.9M 5.0M 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Edison International (EIX) 0.0 $4.7M 86k 55.28
AES Corporation (AES) 0.0 $4.7M 360k 13.16
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $4.7M 5.0M 0.95
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.0 $4.7M 468k 9.98
Zimmer Holdings (ZBH) 0.0 $4.7M 47k 98.50
Vail Resorts Note 1/0 (Principal) 0.0 $4.6M 4.6M 0.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.5M 22k 206.51
Baxter International (BAX) 0.0 $4.3M 190k 22.77
Nebius Group Shs Class A (NBIS) 0.0 $4.3M 39k 112.27
Super Group Sghc Ord Shs (SGHC) 0.0 $4.3M 327k 13.20
Iren Ordinary Shares (IREN) 0.0 $4.2M 90k 46.93
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 51k 83.34
Mercury Computer Systems (MRCY) 0.0 $4.2M 54k 77.40
Centene Corporation (CNC) 0.0 $4.2M 117k 35.68
Stifel Financial (SF) 0.0 $4.1M 36k 113.47
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.1M 114k 36.00
Stride (LRN) 0.0 $4.1M 27k 148.94
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $4.1M 170k 23.94
Ftai Aviation SHS (FTAI) 0.0 $4.1M 24k 166.86
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $4.0M 375k 10.72
Altria (MO) 0.0 $4.0M 60k 66.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0M 231k 17.16
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.9M 2.8M 1.41
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 29k 132.44
Halozyme Therapeutics (HALO) 0.0 $3.9M 53k 73.34
Npk International Com Shs (NPKI) 0.0 $3.8M 339k 11.31
Argenx Se Sponsored Adr (ARGX) 0.0 $3.8M 5.2k 737.56
Super Micro Computer Com New (SMCI) 0.0 $3.8M 79k 47.94
Red Violet (RDVT) 0.0 $3.8M 72k 52.25
Hubbell (HUBB) 0.0 $3.7M 8.6k 430.31
Primoris Services (PRIM) 0.0 $3.7M 27k 137.33
Cameco Corporation (CCJ) 0.0 $3.7M 44k 83.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.7M 21k 177.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 37k 99.95
Lenz Therapeutics (LENZ) 0.0 $3.6M 77k 46.58
Mamamancini's Holdings (MAMA) 0.0 $3.6M 340k 10.51
Embraer Sponsored Ads (EMBJ) 0.0 $3.5M 59k 60.45
Jacobs Engineering Group (J) 0.0 $3.5M 24k 149.86
Ionq Inc Pipe (IONQ) 0.0 $3.4M 55k 61.50
Realogy Hldgs 0.0 $3.4M 319k 10.59
Enterprise Products Partners (EPD) 0.0 $3.3M 106k 31.27
USA Rare Earth Inc A (USAR) 0.0 $3.3M 191k 17.19
Boot Barn Hldgs (BOOT) 0.0 $3.3M 20k 165.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $3.3M 64k 50.78
Regal-beloit Corporation (RRX) 0.0 $3.2M 23k 143.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 114k 28.26
Mirum Pharmaceuticals (MIRM) 0.0 $3.2M 43k 73.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.1M 210k 14.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 11k 297.16
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $3.1M 300k 10.34
CECO Environmental (CECO) 0.0 $3.0M 58k 51.20
Genius Sports Shares Cl A (GENI) 0.0 $2.9M 238k 12.38
Carvana Cl A (CVNA) 0.0 $2.9M 7.8k 377.24
Monolithic Power Systems (MPWR) 0.0 $2.9M 3.1k 920.64
Geo Group Inc/the reit (GEO) 0.0 $2.9M 140k 20.49
Pure Storage Cl A (PSTG) 0.0 $2.8M 33k 83.81
Jfrog Ord Shs (FROG) 0.0 $2.8M 59k 47.33
Guardant Health (GH) 0.0 $2.8M 45k 62.48
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.8M 231k 11.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 2.1k 1234.29
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.0 $2.5M 250k 10.11
Tempur-Pedic International (SGI) 0.0 $2.5M 30k 84.33
Porch Group (PRCH) 0.0 $2.5M 146k 16.78
Noble Corp Ord Shs A (NE) 0.0 $2.4M 86k 28.28
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.4M 51k 47.52
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 217k 10.86
Pegasystems (PEGA) 0.0 $2.4M 41k 57.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.3M 35k 65.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.2M 300k 7.34
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 26k 83.11
Piper Jaffray Companies (PIPR) 0.0 $2.1M 6.1k 346.99
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1M 73k 28.79
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $2.1M 198k 10.54
Advanced Energy Industries (AEIS) 0.0 $2.1M 12k 170.14
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 4.5k 458.66
Armstrong World Industries (AWI) 0.0 $2.1M 11k 196.01
MasTec (MTZ) 0.0 $2.1M 9.6k 212.81
Extreme Networks (EXTR) 0.0 $2.0M 97k 20.65
LivePerson 0.0 $2.0M 3.4M 0.58
Graham Corporation (GHM) 0.0 $2.0M 36k 54.90
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $2.0M 197k 10.00
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $2.0M 197k 10.01
Adma Biologics (ADMA) 0.0 $1.9M 133k 14.66
Astera Labs (ALAB) 0.0 $1.8M 9.2k 195.80
Amprius Technologies Common Stock (AMPX) 0.0 $1.8M 171k 10.52
RBC Bearings Incorporated (RBC) 0.0 $1.8M 4.6k 390.29
Celcuity Note 2.750% 8/0 (Principal) 0.0 $1.8M 1.3M 1.34
Guidewire Software (GWRE) 0.0 $1.7M 7.6k 229.86
Marvell Technology (MRVL) 0.0 $1.7M 20k 84.07
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.7M 80k 21.32
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 26k 65.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 185k 8.99
Rocket Lab Corp (RKLB) 0.0 $1.6M 34k 47.91
Tempus Ai Cl A (TEM) 0.0 $1.6M 20k 80.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 17k 91.37
Optimizerx Corp Com New (OPRX) 0.0 $1.6M 77k 20.50
Calix (CALX) 0.0 $1.5M 25k 61.37
AZZ Incorporated (AZZ) 0.0 $1.5M 14k 109.13
Comfort Systems USA (FIX) 0.0 $1.5M 1.9k 825.18
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.7k 267.21
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 11k 132.40
Carpenter Technology Corporation (CRS) 0.0 $1.5M 6.1k 245.54
CryoLife (AORT) 0.0 $1.5M 35k 42.34
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $1.5M 40k 36.56
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.4M 28k 50.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 41k 34.16
AeroVironment (AVAV) 0.0 $1.4M 4.4k 314.89
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 73.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.4M 179k 7.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 118.83
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.3M 167k 7.93
ESCO Technologies (ESE) 0.0 $1.3M 6.2k 211.11
Lincoln Educational Services Corporation (LINC) 0.0 $1.3M 55k 23.50
Irhythm Technologies (IRTC) 0.0 $1.3M 7.5k 171.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.3M 52k 24.95
Paymentus Holdings Com Cl A (PAY) 0.0 $1.3M 42k 30.60
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 6.5k 198.81
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.0k 214.59
Netease Sponsored Ads Call Option (NTES) 0.0 $1.3M 9.4k 134.58
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.3M 123k 10.25
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.2M 123k 10.14
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.2M 13k 97.99
Adtalem Global Ed (ATGE) 0.0 $1.2M 8.0k 154.45
Mannkind Corp Com New (MNKD) 0.0 $1.2M 231k 5.37
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.2M 123k 10.04
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 8.6k 141.49
Modine Manufacturing (MOD) 0.0 $1.2M 8.6k 142.16
Helmerich & Payne (HP) 0.0 $1.2M 54k 22.09
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 44k 26.90
Waste Connections (WCN) 0.0 $1.2M 6.6k 175.80
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.2M 100k 11.60
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 421.96
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 11.34
Posco Holdings Sponsored Adr Call Option (PKX) 0.0 $1.1M 23k 48.49
Magnite Ord (MGNI) 0.0 $1.1M 52k 21.78
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 11.21
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 137k 8.14
Nvent Electric SHS (NVT) 0.0 $1.1M 11k 98.64
Harrow Health (HROW) 0.0 $1.1M 23k 48.18
Tat Technologies Ord New (TATT) 0.0 $1.1M 24k 44.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $1.1M 500k 2.10
Mirion Technologies Com Cl A (MIR) 0.0 $1.0M 44k 23.26
Sezzle (SEZL) 0.0 $1.0M 13k 79.53
Expedia Group Note 2/1 (Principal) 0.0 $1.0M 1.0M 1.01
Thredup Cl A (TDUP) 0.0 $1.0M 107k 9.45
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.0M 100k 10.08
Elf Beauty (ELF) 0.0 $999k 7.5k 132.48
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $998k 100k 9.98
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $998k 100k 9.98
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $998k 99k 10.12
Topbuild (BLD) 0.0 $997k 2.6k 390.86
Rambus (RMBS) 0.0 $973k 9.3k 104.20
Penumbra (PEN) 0.0 $972k 3.8k 253.32
Natera (NTRA) 0.0 $930k 5.8k 160.97
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $908k 51k 17.84
United States Antimony (UAMY) 0.0 $902k 146k 6.20
Arlo Technologies (ARLO) 0.0 $882k 52k 16.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $881k 16k 53.82
Haleon Spon Ads (HLN) 0.0 $880k 98k 8.97
Turning Pt Brands (TPB) 0.0 $865k 8.7k 98.86
Exagen (XGN) 0.0 $858k 78k 10.99
National Grid Sponsored Adr Ne (NGG) 0.0 $851k 12k 72.67
Credicorp (BAP) 0.0 $846k 3.2k 266.28
Fair Isaac Corporation (FICO) 0.0 $844k 564.00 1496.53
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $832k 30k 27.73
Iradimed (IRMD) 0.0 $815k 12k 71.16
Curiositystream Com Cl A (CURI) 0.0 $806k 152k 5.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $803k 89k 8.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $796k 15k 54.09
Emcor (EME) 0.0 $796k 1.2k 649.54
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $780k 74k 10.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $776k 147k 5.27
Centrus Energy Corp Cl A (LEU) 0.0 $775k 2.5k 310.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $770k 85k 9.11
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $740k 463k 1.60
Indivior Ord 0.0 $728k 30k 24.11
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $704k 670k 1.05
Tower Semiconductor Shs New (TSEM) 0.0 $699k 9.7k 72.30
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $689k 63k 10.93
BlackRock Enhanced Capital and Income (CII) 0.0 $687k 30k 23.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $678k 27k 24.80
Baidu Spon Adr Rep A (BIDU) 0.0 $672k 5.1k 131.77
Latham Group (SWIM) 0.0 $662k 87k 7.61
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $660k 55k 12.00
Liberty All-Star Growth Fund (ASG) 0.0 $647k 117k 5.55
Beta Bionics (BBNX) 0.0 $642k 32k 19.87
Flaherty & Crumrine Pref. Income (PFD) 0.0 $629k 52k 12.02
India Fund (IFN) 0.0 $627k 43k 14.65
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $621k 1.0M 0.62
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $620k 66k 9.46
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $610k 471k 1.29
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $602k 365k 1.65
Relx Sponsored Adr (RELX) 0.0 $593k 12k 47.76
Blackrock Health Sciences Trust (BME) 0.0 $591k 16k 37.23
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $591k 108k 5.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $588k 51k 11.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $575k 64k 9.05
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $573k 50k 11.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $571k 34k 16.60
Madison Covered Call Eq Strat (MCN) 0.0 $569k 92k 6.17
Ategrity Specialty In Co Ho (ASIC) 0.0 $553k 28k 19.77
Alnylam Pharmaceuticals (ALNY) 0.0 $547k 1.2k 456.00
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $540k 1.2M 0.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $532k 165k 3.23
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $521k 49k 10.59
Xpo Logistics Inc equity (XPO) 0.0 $519k 4.0k 129.27
Eton Pharmaceuticals (ETON) 0.0 $514k 24k 21.73
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $504k 49k 10.21
Neuberger Berman Mlp Income (NML) 0.0 $477k 55k 8.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $475k 11k 43.09
Kayne Anderson MLP Investment (KYN) 0.0 $475k 38k 12.37
Manhattan Associates (MANH) 0.0 $473k 2.3k 204.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $451k 35k 12.79
Pimco Municipal Income Fund II (PML) 0.0 $437k 55k 7.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $431k 26k 16.89
Nio Spon Ads (NIO) 0.0 $428k 56k 7.62
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $420k 250k 1.68
Electrovaya Com New (ELVA) 0.0 $419k 71k 5.89
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $416k 925k 0.45
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $415k 412k 1.01
Descartes Sys Grp (DSGX) 0.0 $413k 4.4k 94.23
Nuveen Multi Asset Income Fu (NMAI) 0.0 $409k 32k 12.98
Virtus Allianzgi Equity & Conv (NIE) 0.0 $408k 16k 25.11
Templeton Emerging Markets (EMF) 0.0 $403k 24k 16.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $400k 32k 12.47
Western Asset High Incm Fd I (HIX) 0.0 $391k 90k 4.35
Summit Therapeutics (SMMT) 0.0 $385k 19k 20.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $384k 16k 24.45
CommVault Systems (CVLT) 0.0 $381k 2.0k 188.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $380k 873.00 435.46
Israel Acquisitions Corp Class A Ord (ISRLF) 0.0 $378k 30k 12.59
ClearBridge Energy MLP Fund (EMO) 0.0 $373k 8.3k 44.92
Doubleline Yield (DLY) 0.0 $372k 25k 15.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $361k 1.8k 199.47
Samsara Com Cl A (IOT) 0.0 $361k 9.7k 37.25
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $345k 13k 27.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $336k 3.7k 90.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $333k 65k 5.16
Boulder Growth & Income Fund (STEW) 0.0 $333k 18k 18.16
Pony Ai Sponsored Ads (PONY) 0.0 $324k 14k 22.49
Allot SHS (ALLT) 0.0 $323k 31k 10.58
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $320k 178k 1.80
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $315k 500k 0.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $313k 856.00 365.48
Mdxhealth Sa Shs New (MDXH) 0.0 $305k 66k 4.65
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $290k 20k 14.89
Morgan Stanley India Investment Fund (IIF) 0.0 $285k 11k 26.35
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $284k 23k 12.17
Mexico Fund (MXF) 0.0 $280k 14k 19.70
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $275k 25k 11.19
Thornburg Income Builder (TBLD) 0.0 $273k 14k 19.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $267k 3.4k 77.65
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $250k 6.2k 40.58
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $249k 25k 10.12
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $248k 25k 10.07
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $248k 25k 10.05
Apollo Global Mgmt (APO) 0.0 $246k 1.8k 133.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $243k 2.3k 104.51
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $240k 1.0M 0.24
Perma-pipe International (PPIH) 0.0 $223k 9.5k 23.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $221k 215k 1.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $211k 19k 11.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.4k 87.31
Nuveen Global High Income SHS (JGH) 0.0 $207k 15k 13.52
Highland Opps & Income Highland Income (HFRO) 0.0 $206k 32k 6.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $205k 13k 15.73
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $199k 48k 4.15
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $199k 20k 10.10
Altice Usa Cl A (OPTU) 0.0 $199k 82k 2.41
Strategy Note 0.625% 9/1 (Principal) 0.0 $197k 104k 1.89
Aberdeen Income Cred Strat (ACP) 0.0 $196k 34k 5.80
Aeluma (ALMU) 0.0 $190k 12k 16.10
Repro-Med Systems (KRMD) 0.0 $175k 46k 3.83
Avepoint Com Cl A (AVPT) 0.0 $166k 11k 15.01
Quetta Acquisition Corp (QETA) 0.0 $166k 15k 11.21
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $153k 1.0M 0.15
Si-bone (SIBN) 0.0 $148k 10k 14.72
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $145k 750k 0.19
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $127k 103k 1.23
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $119k 459k 0.26
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $111k 21k 5.25
Tecogen Com New (TGEN) 0.0 $110k 13k 8.81
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $108k 150k 0.72
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $106k 108k 0.98
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $103k 10k 10.25
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $89k 625k 0.14
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $85k 250k 0.34
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $83k 33k 2.50
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $83k 413k 0.20
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $77k 450k 0.17
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $75k 31k 2.41
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $73k 167k 0.44
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $72k 100k 0.72
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $64k 32k 2.00
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $60k 750k 0.08
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $58k 82k 0.71
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $57k 250k 0.23
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $55k 1.0M 0.06
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $52k 34k 1.53
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $46k 25k 1.85
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $45k 250k 0.18
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $44k 625k 0.07
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $42k 26k 1.63
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $42k 225k 0.19
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $42k 29k 1.45
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $41k 50k 0.82
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $41k 29k 1.41
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $39k 27k 1.45
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $38k 200k 0.19
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $38k 28k 1.35
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $36k 500k 0.07
Omniab *w Exp 99/99/999 (OABIW) 0.0 $34k 200k 0.17
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $28k 350k 0.08
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $27k 167k 0.16
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $24k 75k 0.32
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 50k 0.45
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $22k 250k 0.09
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $15k 625k 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $15k 10k 1.45
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $14k 50k 0.27
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $13k 43k 0.30
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $13k 500k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $12k 290k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $11k 55k 0.21
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $9.2k 184k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.0k 125k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.8k 12k 0.55
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.6k 100k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $5.5k 30k 0.18
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $5.4k 300k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $5.4k 200k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $5.3k 127k 0.04
Mkdwell Tech Ord Shs (MKDW) 0.0 $5.0k 23k 0.21
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.8k 88k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.8k 100k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.3k 25k 0.13
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.9k 75k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.8k 55k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.7k 188k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.5k 167k 0.02
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $2.5k 33k 0.08
Carbon Revolution *w Exp 99/99/999 0.0 $2.5k 83k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.4k 100k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.2k 60k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.0k 25k 0.08
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.8k 140k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.4k 20k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.3k 25k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $658.000000 35k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $620.136000 23k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $166.250000 13k 0.01