Calamos Advisors

Calamos Advisors as of Dec. 31, 2025

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 890 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $1.4B 7.3M 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $1.1B 1.7M 681.92
Apple (AAPL) 4.1 $1.1B 4.0M 271.86
Microsoft Corporation (MSFT) 3.9 $1.0B 2.2M 483.62
Amazon (AMZN) 2.7 $727M 3.1M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $718M 2.3M 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $523M 851k 614.32
Broadcom (AVGO) 1.8 $488M 1.4M 346.10
Meta Platforms Cl A (META) 1.7 $439M 665k 660.09
Tesla Motors (TSLA) 1.4 $361M 802k 449.72
Western Digital Corp Note 3.000%11/1 (Principal) 1.3 $351M 76M 4.59
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.1 $299M 192M 1.55
Eli Lilly & Co. (LLY) 1.1 $293M 273k 1074.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $290M 924k 313.80
Ishares Tr Russell 2000 Etf (IWM) 1.1 $287M 1.2M 246.16
Visa Com Cl A (V) 0.9 $245M 698k 350.71
JPMorgan Chase & Co. (JPM) 0.9 $230M 713k 322.22
Boeing Dep Conv Pfd A (BA.PA) 0.8 $215M 3.1M 69.06
Wal-Mart Stores (WMT) 0.6 $165M 1.5M 111.41
Spotify Usa Note 3/1 (Principal) 0.6 $163M 143M 1.14
Wells Fargo & Company (WFC) 0.6 $163M 1.7M 93.20
Netflix (NFLX) 0.6 $159M 1.7M 93.76
Goldman Sachs (GS) 0.6 $150M 170k 879.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $145M 132M 1.10
Wayfair Note 3.500%11/1 (Principal) 0.5 $142M 62M 2.30
Exxon Mobil Corporation (XOM) 0.5 $141M 1.2M 120.34
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $141M 137M 1.03
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.5 $138M 41M 3.36
Mastercard Incorporated Cl A (MA) 0.5 $137M 241k 570.88
Johnson & Johnson (JNJ) 0.5 $135M 651k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $129M 257k 502.65
Bank of America Corporation (BAC) 0.5 $128M 2.3M 55.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $126M 1.9M 66.69
Southern Unit 12/15/2028 (SOMN) 0.5 $125M 2.5M 50.36
Airbnb Note 3/1 (Principal) 0.5 $124M 125M 0.99
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $122M 94M 1.30
Micron Technology (MU) 0.4 $114M 399k 285.41
MKS Note 1.250% 6/0 (Principal) 0.4 $113M 89M 1.28
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $110M 2.1M 51.84
Palantir Technologies Cl A (PLTR) 0.4 $108M 610k 177.75
Abbvie (ABBV) 0.4 $107M 466k 228.49
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $101M 107M 0.95
Snowflake Note 10/0 (Principal) 0.4 $99M 66M 1.49
Thermo Fisher Scientific (TMO) 0.4 $98M 170k 579.45
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $98M 1.7M 58.28
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $97M 77M 1.26
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $96M 1.3M 75.52
Ishares Tr Ishares Biotech (IBB) 0.4 $96M 566k 168.77
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $95M 1.8M 53.40
Chevron Corporation (CVX) 0.4 $94M 614k 152.41
Home Depot (HD) 0.4 $93M 271k 344.10
Oracle Corporation (ORCL) 0.3 $93M 475k 194.91
Philip Morris International (PM) 0.3 $90M 560k 160.40
Raytheon Technologies Corp (RTX) 0.3 $89M 485k 183.40
Cisco Systems (CSCO) 0.3 $88M 1.1M 77.03
Intuit (INTU) 0.3 $87M 131k 662.42
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $87M 70M 1.24
Ge Vernova (GEV) 0.3 $86M 132k 653.57
Linde SHS (LIN) 0.3 $85M 200k 426.39
Ge Aerospace Com New (GE) 0.3 $85M 276k 308.03
Datadog Note 12/0 (Principal) 0.3 $84M 84M 1.00
Boston Scientific Corporation (BSX) 0.3 $83M 872k 95.35
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.3 $83M 1.6M 50.40
Draftkings Note 3/1 (Principal) 0.3 $82M 90M 0.92
Merck & Co (MRK) 0.3 $82M 780k 105.26
Advanced Micro Devices (AMD) 0.3 $80M 373k 214.16
UnitedHealth (UNH) 0.3 $79M 240k 330.11
Morgan Stanley Com New (MS) 0.3 $79M 445k 177.53
Costco Wholesale Corporation (COST) 0.3 $78M 90k 862.34
Aerovironment Note 7/1 (Principal) 0.3 $78M 71M 1.09
Intuitive Surgical Com New (ISRG) 0.3 $77M 136k 566.36
Lowe's Companies (LOW) 0.3 $77M 319k 241.16
Citigroup Com New (C) 0.3 $76M 652k 116.69
Evergy Note 4.500%12/1 (Principal) 0.3 $75M 62M 1.22
Strategy Note 12/0 (Principal) 0.3 $75M 91M 0.82
American Express Company (AXP) 0.3 $74M 200k 369.95
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $73M 1.2M 59.39
salesforce (CRM) 0.3 $73M 277k 264.91
Bill Holdings Note 4/0 (Principal) 0.3 $73M 79M 0.92
Servicenow (NOW) 0.3 $72M 471k 153.19
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $71M 44M 1.64
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $70M 62M 1.12
Booking Holdings (BKNG) 0.3 $69M 13k 5355.33
Procter & Gamble Company (PG) 0.3 $69M 481k 143.31
Coca-Cola Company (KO) 0.3 $68M 972k 69.91
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $66M 62M 1.07
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $65M 12M 5.32
Sea Note 0.250% 9/1 (Principal) 0.2 $65M 67M 0.97
Medtronic SHS (MDT) 0.2 $64M 671k 96.06
S&p Global (SPGI) 0.2 $64M 123k 522.59
Uber Technologies (UBER) 0.2 $64M 781k 81.71
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $64M 66M 0.97
Union Pacific Corporation (UNP) 0.2 $64M 275k 231.32
Abbott Laboratories (ABT) 0.2 $63M 502k 125.29
Lam Research Corp Com New (LRCX) 0.2 $63M 366k 171.18
Guidewire Software Note 1.250%11/0 (Principal) 0.2 $62M 56M 1.10
Norfolk Southern (NSC) 0.2 $61M 213k 288.72
CSX Corporation (CSX) 0.2 $61M 1.7M 36.25
Cloudflare Note 8/1 (Principal) 0.2 $61M 52M 1.17
Snowflake Note 10/0 (Principal) 0.2 $60M 39M 1.55
Jd.com Note 0.250% 6/0 (Principal) 0.2 $59M 59M 1.00
Walt Disney Company (DIS) 0.2 $59M 520k 113.77
Nextera Energy (NEE) 0.2 $59M 736k 80.28
Sherwin-Williams Company (SHW) 0.2 $59M 181k 324.03
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $58M 44M 1.34
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $58M 1.1M 55.15
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $56M 44M 1.27
Snap Note 0.500% 5/0 (Principal) 0.2 $56M 64M 0.88
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $56M 56M 1.00
Danaher Corporation (DHR) 0.2 $56M 244k 228.92
Applied Materials (AMAT) 0.2 $56M 217k 256.99
Boeing Company (BA) 0.2 $55M 255k 217.12
TJX Companies (TJX) 0.2 $55M 357k 153.61
Caterpillar (CAT) 0.2 $55M 96k 572.87
McDonald's Corporation (MCD) 0.2 $54M 177k 305.63
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.2 $52M 142k 366.00
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $51M 11M 4.64
Marathon Petroleum Corp (MPC) 0.2 $51M 313k 162.63
Chubb (CB) 0.2 $50M 161k 312.12
Synopsys (SNPS) 0.2 $50M 107k 469.72
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $50M 50M 1.01
Nutanix Note 0.500%12/1 (Principal) 0.2 $50M 51M 0.97
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $49M 50M 0.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $49M 55M 0.89
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $49M 47M 1.03
Pfizer (PFE) 0.2 $48M 1.9M 24.90
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $47M 506k 93.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $47M 2.2M 21.00
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $47M 40M 1.17
Freeport-mcmoran CL B (FCX) 0.2 $47M 927k 50.79
Capital One Financial (COF) 0.2 $47M 194k 242.36
Kenvue (KVUE) 0.2 $47M 2.7M 17.25
Metropcs Communications (TMUS) 0.2 $46M 227k 203.04
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $45M 42M 1.09
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $45M 12M 3.71
Etsy Note 0.250% 6/1 (Principal) 0.2 $45M 50M 0.89
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $45M 39M 1.14
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $44M 36M 1.23
Quanta Services (PWR) 0.2 $44M 103k 422.06
Cyberark Software SHS (CYBR) 0.2 $43M 97k 446.06
Wayfair Note 3.250% 9/1 (Principal) 0.2 $43M 26M 1.68
Unity Software Note 11/1 (Principal) 0.2 $43M 44M 0.97
Analog Devices (ADI) 0.2 $43M 158k 271.20
At&t (T) 0.2 $43M 1.7M 24.84
Emerson Electric (EMR) 0.2 $43M 322k 132.72
Waste Management (WM) 0.2 $43M 194k 219.71
Iqvia Holdings (IQV) 0.2 $43M 189k 225.41
Blackline Note 1.000% 6/0 (Principal) 0.2 $42M 40M 1.06
General Motors Company (GM) 0.2 $42M 520k 81.32
Interdigital Note 3.500% 6/0 (Principal) 0.2 $42M 10M 4.13
Ringcentral Note 3/1 (Principal) 0.2 $41M 41M 0.99
Amphenol Corp Cl A (APH) 0.2 $41M 300k 135.14
Block Note 5/0 (Principal) 0.2 $40M 41M 0.98
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $40M 35M 1.13
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $40M 768k 51.77
Stryker Corporation (SYK) 0.1 $40M 113k 351.47
Strategy Note 2.250% 6/1 (Principal) 0.1 $39M 35M 1.12
Doordash Cl A (DASH) 0.1 $39M 172k 226.48
Five9 Note 1.000% 3/1 (Principal) 0.1 $38M 42M 0.90
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $38M 301k 126.21
Royal Caribbean Cruises (RCL) 0.1 $37M 132k 278.92
Palo Alto Networks (PANW) 0.1 $37M 199k 184.20
Eaton Corp SHS (ETN) 0.1 $37M 115k 318.51
Itron Note 1.375% 7/1 (Principal) 0.1 $37M 36M 1.01
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $36M 451k 80.01
Qualcomm (QCOM) 0.1 $36M 210k 171.05
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $36M 40M 0.90
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $36M 30M 1.18
Stride Note 1.125% 9/0 (Principal) 0.1 $35M 26M 1.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $35M 115k 303.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $35M 28k 1252.00
Intel Corporation (INTC) 0.1 $35M 936k 36.90
International Business Machines (IBM) 0.1 $34M 115k 296.21
Williams Companies (WMB) 0.1 $34M 567k 60.11
CVS Caremark Corporation (CVS) 0.1 $34M 425k 79.36
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $34M 25M 1.35
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $34M 813k 41.27
Starbucks Corporation (SBUX) 0.1 $34M 398k 84.21
Workiva Note 1.250% 8/1 (Principal) 0.1 $34M 34M 0.99
Charles Schwab Corporation (SCHW) 0.1 $33M 334k 99.91
On Semiconductor Corp Note 5/0 (Principal) 0.1 $33M 28M 1.20
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $33M 31M 1.06
L3harris Technologies (LHX) 0.1 $33M 113k 293.57
Dropbox Note 3/0 (Principal) 0.1 $33M 33M 1.01
Strategy Note 0.625% 3/1 (Principal) 0.1 $33M 26M 1.27
Applovin Corp Com Cl A (APP) 0.1 $33M 49k 673.82
Dollar General (DG) 0.1 $33M 246k 132.77
Tegna (TGNA) 0.1 $32M 1.7M 19.41
Blackrock (BLK) 0.1 $32M 30k 1070.34
Strategy Note 0.875% 3/1 (Principal) 0.1 $32M 31M 1.03
EQT Corporation (EQT) 0.1 $32M 588k 53.60
Honeywell International (HON) 0.1 $32M 161k 195.09
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $31M 26M 1.16
Dexcom Note 0.375% 5/1 (Principal) 0.1 $30M 33M 0.92
Verizon Communications (VZ) 0.1 $30M 739k 40.73
Hldgs (UAL) 0.1 $30M 268k 111.82
Dayforce Note 0.250% 3/1 (Principal) 0.1 $30M 30M 0.99
Confluent Note 1/1 (Principal) 0.1 $30M 30M 0.97
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $29M 31M 0.96
D.R. Horton (DHI) 0.1 $29M 201k 144.03
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $29M 20M 1.42
Realogy Hldgs 0.1 $28M 2.0M 14.16
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 26M 1.10
Gilead Sciences (GILD) 0.1 $28M 226k 122.74
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $28M 28M 1.00
Pepsi (PEP) 0.1 $27M 190k 143.52
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $27M 26M 1.04
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $27M 82k 326.36
Johnson Ctls Intl SHS (JCI) 0.1 $27M 223k 119.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 99k 268.30
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $27M 27M 0.98
Parker-Hannifin Corporation (PH) 0.1 $26M 30k 878.96
Nike CL B (NKE) 0.1 $26M 410k 63.71
Adobe Systems Incorporated (ADBE) 0.1 $26M 75k 349.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 56k 468.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 369k 69.40
Assurant (AIZ) 0.1 $26M 106k 240.85
American Tower Reit (AMT) 0.1 $25M 144k 175.57
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $25M 18M 1.42
McKesson Corporation (MCK) 0.1 $25M 31k 820.29
Prologis (PLD) 0.1 $25M 196k 127.66
Spotify Technology S A SHS (SPOT) 0.1 $25M 43k 580.71
Automatic Data Processing (ADP) 0.1 $25M 96k 257.23
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $25M 504k 48.75
Marsh & McLennan Companies 0.1 $24M 132k 185.52
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $24M 25M 0.97
Nio Note 3.875%10/1 (Principal) 0.1 $24M 25M 0.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $24M 23M 1.03
Comcast Corp Cl A (CMCSA) 0.1 $24M 794k 29.89
United Rentals (URI) 0.1 $24M 29k 809.32
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $24M 575k 41.00
Deere & Company (DE) 0.1 $24M 51k 465.57
Amgen (AMGN) 0.1 $24M 72k 327.31
Ameriprise Financial (AMP) 0.1 $23M 48k 490.34
Colgate-Palmolive Company (CL) 0.1 $23M 290k 79.02
Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
Hca Holdings (HCA) 0.1 $23M 48k 466.86
Snowflake Com Shs (SNOW) 0.1 $23M 102k 219.36
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $23M 15M 1.46
Agilent Technologies Inc C ommon (A) 0.1 $22M 164k 136.07
ConocoPhillips (COP) 0.1 $22M 237k 93.61
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $22M 20M 1.09
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 86k 258.79
Snap Note 0.125% 3/0 (Principal) 0.1 $22M 24M 0.91
3M Company (MMM) 0.1 $22M 137k 160.10
Mondelez Intl Cl A (MDLZ) 0.1 $22M 407k 53.83
Arista Networks Com Shs (ANET) 0.1 $22M 166k 131.03
CBOE Holdings (CBOE) 0.1 $21M 85k 251.00
O'reilly Automotive (ORLY) 0.1 $21M 232k 91.21
Welltower Inc Com reit (WELL) 0.1 $21M 114k 185.61
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $21M 13M 1.59
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $21M 13M 1.67
Mongodb Cl A (MDB) 0.1 $21M 50k 419.69
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $21M 20M 1.03
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $21M 7.5M 2.76
Bank of New York Mellon Corporation (BK) 0.1 $21M 178k 116.09
Etsy Note 0.125%10/0 (Principal) 0.1 $20M 20M 1.01
Duke Energy Corp Com New (DUK) 0.1 $20M 172k 117.21
Nxp Semiconductors N V (NXPI) 0.1 $20M 92k 217.06
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $20M 20M 1.00
Chart Industries (GTLS) 0.1 $20M 97k 206.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 44k 453.36
Allstate Corporation (ALL) 0.1 $20M 95k 208.15
Enphase Energy Note 3/0 (Principal) 0.1 $20M 20M 0.99
Northrop Grumman Corporation (NOC) 0.1 $20M 35k 570.21
Texas Instruments Incorporated (TXN) 0.1 $20M 113k 173.49
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $20M 20M 0.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 634k 30.54
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $19M 20M 0.95
SLB Com Stk (SLB) 0.1 $19M 496k 38.38
Teradyne (TER) 0.1 $19M 98k 193.56
Halliburton Company (HAL) 0.1 $19M 658k 28.26
Travelers Companies (TRV) 0.1 $19M 64k 290.06
Block Note 0.250%11/0 (Principal) 0.1 $19M 20M 0.93
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $18M 7.0M 2.54
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $18M 17M 1.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $17M 15M 1.15
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $17M 19M 0.93
Rocket Lab Corp (RKLB) 0.1 $17M 246k 69.76
Southern Company (SO) 0.1 $17M 197k 87.20
Pentair SHS (PNR) 0.1 $17M 164k 104.14
Lockheed Martin Corporation (LMT) 0.1 $17M 35k 483.67
Pagerduty Note 1.500%10/1 (Principal) 0.1 $17M 18M 0.95
Ford Mtr Note 3/1 (Principal) 0.1 $17M 16M 1.04
Dominion Resources (D) 0.1 $17M 283k 58.59
Paccar (PCAR) 0.1 $17M 151k 109.51
BP Sponsored Adr (BP) 0.1 $17M 475k 34.73
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $16M 15M 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $16M 16M 1.00
James Hardie Inds Ord Shs (JHX) 0.1 $16M 786k 20.75
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $16M 15M 1.08
Nio Note 4.625%10/1 (Principal) 0.1 $16M 18M 0.91
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 921k 17.35
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $16M 18M 0.91
Ross Stores (ROST) 0.1 $16M 88k 180.14
Strategy Series A Perp Pf (STRK) 0.1 $16M 200k 78.76
Chipotle Mexican Grill (CMG) 0.1 $16M 424k 37.00
Realty Income (O) 0.1 $16M 277k 56.37
American Electric Power Company (AEP) 0.1 $16M 135k 115.31
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $16M 12M 1.33
Cogent Biosciences Note 1.625%11/1 (Principal) 0.1 $16M 13M 1.17
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $16M 16M 0.95
Vistra Energy (VST) 0.1 $15M 96k 161.33
Vulcan Materials Company (VMC) 0.1 $15M 54k 285.22
Te Connectivity Ord Shs (TEL) 0.1 $15M 67k 227.51
Lumentum Hldgs (LITE) 0.1 $15M 41k 368.59
Li Auto Note 0.250% 5/0 (Principal) 0.1 $15M 15M 1.01
Aptiv Com Shs (APTV) 0.1 $15M 198k 76.09
Alignment Healthcare Note 4.250%11/1 (Principal) 0.1 $15M 9.9M 1.52
Illinois Tool Works (ITW) 0.1 $15M 61k 246.30
Guess Note 3.750% 4/1 (Principal) 0.1 $15M 15M 0.99
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $15M 15M 0.99
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $15M 15M 0.99
Affirm Hldgs Note 0.750%12/1 (Principal) 0.1 $15M 13M 1.11
Zoetis Cl A (ZTS) 0.1 $15M 117k 125.82
Carrier Global Corporation (CARR) 0.1 $15M 276k 52.84
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 94k 154.14
General Dynamics Corporation (GD) 0.1 $14M 43k 336.66
Exelon Corporation (EXC) 0.1 $14M 327k 43.59
Entergy Corporation (ETR) 0.1 $14M 154k 92.43
Air Products & Chemicals (APD) 0.1 $14M 57k 247.02
Box Note 1/1 (Principal) 0.1 $14M 12M 1.17
Enphase Energy Note 3/0 (Principal) 0.1 $14M 16M 0.88
Jfrog Ord Shs (FROG) 0.1 $14M 224k 62.46
Edwards Lifesciences (EW) 0.1 $14M 163k 85.25
Monster Beverage Corp (MNST) 0.1 $14M 180k 76.67
Kinder Morgan (KMI) 0.1 $14M 493k 27.49
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $14M 15M 0.90
Mara Holdings Note 3/0 (Principal) 0.1 $14M 17M 0.80
AFLAC Incorporated (AFL) 0.1 $14M 122k 110.27
Cigna Corp (CI) 0.0 $13M 48k 275.23
Southwest Airlines (LUV) 0.0 $13M 318k 41.33
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $13M 13M 1.03
Kroger (KR) 0.0 $13M 207k 62.48
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $13M 248k 52.06
Tyler Technologies (TYL) 0.0 $13M 28k 453.95
Autodesk (ADSK) 0.0 $13M 43k 296.01
Boston Beer Cl A (SAM) 0.0 $13M 65k 195.13
Verisk Analytics (VRSK) 0.0 $13M 57k 223.69
Ramaco Res Note 11/0 (Principal) 0.0 $13M 15M 0.85
Nokia Corp Sponsored Adr (NOK) 0.0 $13M 1.9M 6.47
eBay (EBAY) 0.0 $13M 144k 87.10
Wolfspeed Common Stock (WOLF) 0.0 $13M 715k 17.41
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $12M 13M 1.00
Viking Holdings Ord Shs (VIK) 0.0 $12M 164k 71.41
Box Note 1.500% 9/1 (Principal) 0.0 $12M 12M 0.98
Becton, Dickinson and (BDX) 0.0 $12M 60k 194.07
Crown Castle Intl (CCI) 0.0 $12M 129k 88.87
United Parcel Service CL B (UPS) 0.0 $12M 116k 99.19
SYSCO Corporation (SYY) 0.0 $11M 155k 73.69
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 11M 1.07
MetLife (MET) 0.0 $11M 144k 78.94
Xcel Energy (XEL) 0.0 $11M 153k 73.86
Digital Realty Trust (DLR) 0.0 $11M 73k 154.71
Itron Note 3/1 (Principal) 0.0 $11M 11M 0.99
Keysight Technologies (KEYS) 0.0 $11M 55k 203.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 132k 84.36
Coherent Corp (COHR) 0.0 $11M 59k 184.57
Labcorp Holdings Com Shs (LH) 0.0 $11M 44k 250.88
Constellation Brands Cl A (STZ) 0.0 $11M 79k 137.96
Valero Energy Corporation (VLO) 0.0 $11M 67k 162.79
Corteva (CTVA) 0.0 $11M 162k 67.03
Ptc (PTC) 0.0 $11M 62k 174.21
Xylem (XYL) 0.0 $11M 80k 136.18
Nutanix Note 0.250%10/0 (Principal) 0.0 $11M 9.6M 1.13
Public Service Enterprise (PEG) 0.0 $11M 134k 80.30
Urban Outfitters (URBN) 0.0 $11M 143k 75.26
Las Vegas Sands (LVS) 0.0 $11M 165k 65.09
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $11M 10M 1.07
Lauder Estee Cos Cl A (EL) 0.0 $11M 102k 104.72
Gartner (IT) 0.0 $11M 42k 252.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 94k 113.10
Cme (CME) 0.0 $11M 38k 273.08
Fox Corp Cl A Com (FOXA) 0.0 $11M 143k 73.07
Consolidated Edison (ED) 0.0 $10M 105k 99.32
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $10M 10M 1.04
Northern Trust Corporation (NTRS) 0.0 $10M 76k 136.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 125k 83.00
Technipfmc (FTI) 0.0 $10M 232k 44.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 94k 110.08
Shake Shack Note 3/0 (Principal) 0.0 $10M 11M 0.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 9.6k 1069.86
Affiliated Managers (AMG) 0.0 $10M 35k 288.28
Innoviva Note 2.125% 3/1 (Principal) 0.0 $10M 10M 1.02
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $10M 10M 1.01
Datadog Cl A Com (DDOG) 0.0 $10M 75k 135.99
Paychex (PAYX) 0.0 $10M 90k 112.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 42k 242.82
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $10M 925k 10.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $9.9M 383k 25.82
Equinix (EQIX) 0.0 $9.9M 13k 766.16
Upwork Note 0.250% 8/1 (Principal) 0.0 $9.8M 10M 0.98
Dollar Tree (DLTR) 0.0 $9.8M 79k 123.01
Ford Motor Company (F) 0.0 $9.7M 742k 13.12
Ishares Jp Morgan Em Etf (LEMB) 0.0 $9.6M 230k 41.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.6M 14k 684.94
Canadian Pacific Kansas City (CP) 0.0 $9.6M 130k 73.63
M&T Bank Corporation (MTB) 0.0 $9.6M 48k 201.48
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $9.5M 10M 0.95
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.4M 8.1M 1.17
Dave Class A Com New (DAVE) 0.0 $9.4M 43k 221.41
Target Corporation (TGT) 0.0 $9.4M 96k 97.75
Darden Restaurants (DRI) 0.0 $9.3M 51k 184.02
State Street Corporation (STT) 0.0 $9.3M 72k 129.01
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $9.2M 10M 0.92
Rush Street Interactive (RSI) 0.0 $9.2M 471k 19.43
Masco Corporation (MAS) 0.0 $9.1M 144k 63.46
Regeneron Pharmaceuticals (REGN) 0.0 $9.1M 12k 771.87
Humana (HUM) 0.0 $9.1M 36k 256.13
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.0M 10M 0.90
Phillips 66 (PSX) 0.0 $8.9M 69k 129.04
NiSource (NI) 0.0 $8.9M 213k 41.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.8M 394k 22.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8M 107k 82.02
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $8.7M 8.6M 1.02
Kimberly-Clark Corporation (KMB) 0.0 $8.7M 86k 100.89
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $8.7M 825k 10.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.6M 59k 146.58
Taskus Class A Com (TASK) 0.0 $8.5M 725k 11.79
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $8.5M 8.6M 0.99
Lyft Note 0.625% 3/0 (Principal) 0.0 $8.5M 7.1M 1.20
Avery Dennison Corporation (AVY) 0.0 $8.5M 47k 181.88
Blackbaud (BLKB) 0.0 $8.4M 133k 63.32
Archer Daniels Midland Company (ADM) 0.0 $8.3M 145k 57.49
Public Storage (PSA) 0.0 $8.3M 32k 259.50
Sitime Corp (SITM) 0.0 $8.2M 23k 353.19
Mid-America Apartment (MAA) 0.0 $8.1M 58k 138.91
Allegion Ord Shs (ALLE) 0.0 $8.0M 50k 159.22
Peak (DOC) 0.0 $7.9M 492k 16.08
Coinbase Global Com Cl A (COIN) 0.0 $7.9M 35k 226.14
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $7.9M 156k 50.41
Jack Henry & Associates (JKHY) 0.0 $7.9M 43k 182.48
Workday Cl A (WDAY) 0.0 $7.8M 37k 214.78
Church & Dwight (CHD) 0.0 $7.8M 93k 83.85
FirstEnergy (FE) 0.0 $7.8M 174k 44.77
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $7.8M 304k 25.59
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $7.8M 750k 10.36
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $7.8M 308k 25.20
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $7.8M 287k 27.08
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $7.8M 298k 26.07
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $7.8M 289k 26.89
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $7.8M 298k 26.03
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $7.8M 288k 26.93
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $7.8M 309k 25.08
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $7.8M 287k 27.06
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $7.8M 271k 28.63
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $7.8M 288k 26.91
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $7.7M 6.8M 1.13
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $7.7M 287k 27.02
Us Bancorp Del Com New (USB) 0.0 $7.7M 145k 53.36
Fiserv (FI) 0.0 $7.6M 113k 67.17
Paypal Holdings (PYPL) 0.0 $7.6M 130k 58.38
Five Below (FIVE) 0.0 $7.5M 40k 188.36
EOG Resources (EOG) 0.0 $7.5M 71k 105.01
NetApp (NTAP) 0.0 $7.4M 69k 107.09
Synaptics Note 0.750%12/0 (Principal) 0.0 $7.4M 7.0M 1.05
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $7.4M 700k 10.50
Lululemon Athletica (LULU) 0.0 $7.3M 35k 207.81
General Mills (GIS) 0.0 $7.3M 157k 46.50
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.0 $7.3M 72k 101.61
Oneok (OKE) 0.0 $7.2M 99k 73.50
Generac Holdings (GNRC) 0.0 $7.2M 53k 136.37
PPG Industries (PPG) 0.0 $7.2M 70k 102.46
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.1M 6.6M 1.08
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $7.1M 5.1M 1.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.0M 104k 67.43
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.0M 7.0M 1.00
Astrazeneca Sponsored Adr 0.0 $7.0M 76k 91.93
Groupon Note 6.250% 3/1 (Principal) 0.0 $6.8M 6.5M 1.05
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.6M 7.0M 0.95
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.6M 7.5M 0.88
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.6M 6.5M 1.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.5M 41k 160.97
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $6.5M 500k 12.97
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $6.5M 600k 10.75
Prudential Financial (PRU) 0.0 $6.4M 57k 112.88
Dex (DXCM) 0.0 $6.4M 97k 66.37
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $6.4M 600k 10.70
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $6.3M 6.0M 1.06
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 153k 41.12
Biogen Idec (BIIB) 0.0 $6.3M 36k 175.99
Marriott Intl Cl A (MAR) 0.0 $6.2M 20k 310.24
Regency Centers Corporation (REG) 0.0 $6.2M 90k 69.03
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.2M 5.7M 1.08
Skyworks Solutions (SWKS) 0.0 $6.2M 97k 63.41
Pinterest Cl A (PINS) 0.0 $6.1M 236k 25.89
Genedx Holdings Corp Com Cl A (WGS) 0.0 $6.1M 47k 130.06
Qnity Electronics Common Stock (Q) 0.0 $6.0M 73k 81.65
Dupont De Nemours (DD) 0.0 $5.9M 146k 40.20
Celestica (CLS) 0.0 $5.8M 20k 295.61
ON Semiconductor (ON) 0.0 $5.8M 107k 54.15
Guardant Health (GH) 0.0 $5.8M 57k 102.14
Match Group (MTCH) 0.0 $5.8M 179k 32.29
Paycom Software (PAYC) 0.0 $5.7M 36k 159.36
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $5.7M 7.0M 0.81
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $5.7M 3.3M 1.70
Novo-nordisk A S Adr (NVO) 0.0 $5.7M 111k 50.88
Otis Worldwide Corp (OTIS) 0.0 $5.7M 65k 87.35
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $5.6M 5.0M 1.13
Insmed Com Par $.01 (INSM) 0.0 $5.6M 32k 174.04
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $5.6M 4.6M 1.21
Jacobs Engineering Group (J) 0.0 $5.4M 41k 132.46
Hp (HPQ) 0.0 $5.4M 243k 22.28
Adma Biologics (ADMA) 0.0 $5.3M 292k 18.24
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.3M 500k 10.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.3M 43k 123.26
Ishares Tr Msci Euro Fl Etf Call Option (EUFN) 0.0 $5.2M 153k 34.34
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.2M 5.0M 1.04
Carpenter Technology Corporation (CRS) 0.0 $5.2M 16k 314.84
Udr (UDR) 0.0 $5.2M 141k 36.68
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $5.1M 220k 23.42
Halozyme Therapeutics (HALO) 0.0 $5.0M 75k 67.30
Beyond Meat Debt 7.000%10/1 (Principal) 0.0 $5.0M 6.5M 0.78
Axon Enterprise (AXON) 0.0 $5.0M 8.8k 567.93
Global Payments (GPN) 0.0 $5.0M 64k 77.40
AES Corporation (AES) 0.0 $5.0M 346k 14.34
Edison International (EIX) 0.0 $5.0M 83k 60.02
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.9M 5.0M 0.99
Mamamancini's Holdings (MAMA) 0.0 $4.9M 365k 13.49
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $4.9M 5.0M 0.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.9M 23k 212.07
Icon SHS (ICLR) 0.0 $4.8M 27k 182.22
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $4.8M 5.0M 0.96
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.0 $4.8M 468k 10.28
Veralto Corp Com Shs (VLTO) 0.0 $4.8M 48k 99.78
Vertex Note 0.750% 5/0 (Principal) 0.0 $4.7M 5.0M 0.95
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.6M 4.0M 1.16
Vail Resorts Note 1/0 (Principal) 0.0 $4.6M 4.6M 1.00
Centene Corporation (CNC) 0.0 $4.6M 113k 41.15
Boot Barn Hldgs (BOOT) 0.0 $4.6M 26k 176.47
Red Violet (RDVT) 0.0 $4.6M 81k 56.95
Cameco Corporation (CCJ) 0.0 $4.5M 49k 91.49
Spdr Series Trust State Street Spd (SPHY) 0.0 $4.5M 189k 23.67
Ftai Aviation SHS (FTAI) 0.0 $4.4M 23k 196.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.4M 31k 143.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $4.4M 80k 55.44
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $4.4M 375k 11.70
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $4.3M 15M 0.28
Npk International Com Shs (NPKI) 0.0 $4.3M 358k 11.92
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $4.2M 2.8M 1.50
Tat Technologies Ord New (TATT) 0.0 $4.2M 95k 44.66
Zimmer Holdings (ZBH) 0.0 $4.1M 46k 89.92
Argan (AGX) 0.0 $4.0M 13k 313.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0M 21k 189.07
Argenx Se Sponsored Adr (ARGX) 0.0 $3.9M 4.6k 840.95
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8M 6.6k 582.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 231k 16.49
Hubbell (HUBB) 0.0 $3.7M 8.3k 444.11
Mercury Computer Systems (MRCY) 0.0 $3.6M 50k 73.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 125k 28.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $3.6M 71k 50.58
Regal-beloit Corporation (RRX) 0.0 $3.6M 26k 140.32
Sterling Construction Company (STRL) 0.0 $3.5M 12k 306.23
Baxter International (BAX) 0.0 $3.5M 183k 19.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.5M 16k 213.24
Bridgebio Pharma (BBIO) 0.0 $3.4M 45k 76.49
Ciena Corp Com New (CIEN) 0.0 $3.4M 15k 233.87
Enterprise Products Partners (EPD) 0.0 $3.4M 106k 32.06
Altria (MO) 0.0 $3.4M 59k 57.66
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.3M 1.2M 2.84
Herc Hldgs (HRI) 0.0 $3.3M 22k 148.38
Carvana Cl A (CVNA) 0.0 $3.3M 7.8k 422.02
Stifel Financial (SF) 0.0 $3.2M 26k 125.22
Advanced Energy Industries (AEIS) 0.0 $3.2M 15k 209.37
Marex Group Ord (MRX) 0.0 $3.2M 83k 38.36
CECO Environmental (CECO) 0.0 $3.2M 53k 59.85
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.2M 3.1M 1.03
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $3.2M 300k 10.50
Pegasystems (PEGA) 0.0 $3.0M 51k 59.72
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $3.0M 300k 10.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0M 184k 16.24
Tempur-Pedic International (SGI) 0.0 $2.9M 33k 89.28
Super Group Sghc Ord Shs (SGHC) 0.0 $2.9M 245k 11.95
Tower Semiconductor Shs New (TSEM) 0.0 $2.9M 25k 117.42
Armstrong World Industries (AWI) 0.0 $2.9M 15k 191.10
Tarsus Pharmaceuticals (TARS) 0.0 $2.8M 34k 81.88
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 17k 160.76
Beyond Meat (BYND) 0.0 $2.8M 3.4M 0.82
Travere Therapeutics (TVTX) 0.0 $2.8M 72k 38.21
Mp Materials Corp Com Cl A (MP) 0.0 $2.7M 53k 50.52
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 33k 79.11
Monolithic Power Systems (MPWR) 0.0 $2.6M 2.9k 906.36
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.6M 2.9M 0.89
Appian Corp Cl A (APPN) 0.0 $2.6M 73k 35.42
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.5M 54k 47.35
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.0 $2.5M 250k 10.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.5M 2.1k 1212.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.4M 36k 67.13
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 49k 48.94
Palomar Hldgs (PLMR) 0.0 $2.3M 17k 134.76
Embraer Sponsored Ads (EMBJ) 0.0 $2.3M 36k 64.37
Reddit Cl A (RDDT) 0.0 $2.3M 10k 229.87
Super Micro Computer Com New (SMCI) 0.0 $2.2M 76k 29.27
Topbuild (BLD) 0.0 $2.1M 5.1k 417.19
Pure Storage Cl A (PSTG) 0.0 $2.1M 31k 67.01
Mannkind Corp Com New (MNKD) 0.0 $2.1M 371k 5.67
MasTec (MTZ) 0.0 $2.1M 9.6k 217.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 291k 7.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0M 177k 11.49
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $2.0M 198k 10.27
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $2.0M 197k 10.16
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $2.0M 197k 10.11
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $2.0M 197k 10.03
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $2.0M 198k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $2.0M 198k 9.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9M 75k 25.60
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 14k 135.91
Natera (NTRA) 0.0 $1.9M 8.2k 229.09
Extreme Networks (EXTR) 0.0 $1.9M 112k 16.65
Magnite Ord (MGNI) 0.0 $1.8M 114k 16.23
Miami Intl Hldgs (MIAX) 0.0 $1.8M 41k 44.38
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.0 $1.8M 175k 10.01
Marvell Technology (MRVL) 0.0 $1.7M 20k 84.98
Comfort Systems USA (FIX) 0.0 $1.7M 1.9k 933.29
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $1.7M 2.1M 0.81
RBC Bearings Incorporated (RBC) 0.0 $1.7M 3.7k 448.43
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.7M 33k 51.11
Spdr Series Trust State Street Spd (CWB) 0.0 $1.6M 18k 89.20
Lucid Group Com New (LCID) 0.0 $1.6M 150k 10.57
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 54k 29.04
CryoLife (AORT) 0.0 $1.6M 34k 45.61
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $1.6M 41k 37.78
Helmerich & Payne (HP) 0.0 $1.5M 54k 28.68
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.5M 142k 10.80
Graham Corporation (GHM) 0.0 $1.5M 24k 64.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.5M 28k 53.63
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $1.5M 148k 10.20
Celsius Hldgs Com New (CELH) 0.0 $1.5M 33k 45.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 41k 36.54
Penumbra (PEN) 0.0 $1.5M 4.7k 310.91
Dutch Bros Cl A (BROS) 0.0 $1.4M 24k 61.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.4M 57k 24.90
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 18k 79.24
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.4M 1.3M 1.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 120.18
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.4k 242.91
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.3M 123k 10.61
Digitalocean Hldgs (DOCN) 0.0 $1.3M 27k 48.12
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.3M 123k 10.38
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.3M 123k 10.32
Expedia Group Note 2/1 (Principal) 0.0 $1.3M 1.1M 1.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 381k 3.33
Owlet Cl A New (OWLT) 0.0 $1.3M 78k 16.19
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $1.3M 125k 10.02
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.0 $1.2M 125k 9.99
Calix (CALX) 0.0 $1.2M 23k 52.93
Spdr Series Trust State Street Spd (JNK) 0.0 $1.2M 13k 97.21
Optimizerx Corp Com New (OPRX) 0.0 $1.2M 97k 12.26
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.2M 100k 11.75
Waste Connections (WCN) 0.0 $1.2M 6.6k 175.36
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 8.3k 139.82
Piper Jaffray Companies (PIPR) 0.0 $1.2M 3.4k 339.71
Nvent Electric SHS (NVT) 0.0 $1.1M 11k 101.97
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 11.38
Beta Bionics (BBNX) 0.0 $1.1M 36k 30.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 118k 9.22
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 26k 41.13
Astronics Corporation (ATRO) 0.0 $1.1M 20k 54.24
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 202k 5.30
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $1.1M 47k 22.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 112k 9.48
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 389.20
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 42k 24.92
Iradimed (IRMD) 0.0 $1.0M 11k 97.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 118k 8.82
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.0M 100k 10.37
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $1.0M 100k 10.09
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $1.0M 100k 10.07
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.0M 100k 10.05
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 98k 10.21
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $999k 99k 10.13
Revolve Group Cl A (RVLV) 0.0 $994k 33k 30.19
Revolution Medicines (RVMD) 0.0 $992k 13k 79.65
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $988k 98k 10.05
Haleon Spon Ads (HLN) 0.0 $979k 97k 10.11
Vale S A Sponsored Ads (VALE) 0.0 $966k 74k 13.03
Amprius Technologies Common Stock (AMPX) 0.0 $939k 119k 7.89
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $931k 493k 1.89
Fair Isaac Corporation (FICO) 0.0 $921k 545.00 1690.62
Cloudflare Cl A Com (NET) 0.0 $915k 4.6k 197.15
Credicorp (BAP) 0.0 $912k 3.2k 287.00
National Grid Sponsored Adr Ne (NGG) 0.0 $906k 12k 77.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $901k 17k 53.88
Installed Bldg Prods (IBP) 0.0 $900k 3.5k 259.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $875k 16k 53.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $857k 1.8k 473.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $855k 37k 23.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $845k 87k 9.75
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $828k 463k 1.79
Flaherty & Crumrine Pref. Income (PFD) 0.0 $821k 69k 11.87
MercadoLibre (MELI) 0.0 $804k 399.00 2014.26
Samsara Com Cl A (IOT) 0.0 $796k 22k 35.45
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $795k 42k 19.08
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $780k 74k 10.56
Xeris Pharmaceuticals (XERS) 0.0 $778k 99k 7.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $756k 68k 11.14
Mirion Technologies Com Cl A (MIR) 0.0 $742k 32k 23.42
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $737k 74k 10.01
Coreweave Com Cl A (CRWV) 0.0 $716k 10k 71.61
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $712k 459k 1.55
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $711k 50k 14.21
Ast Spacemobile Com Cl A (ASTS) 0.0 $705k 9.7k 72.63
Natural Gas Services (NGS) 0.0 $698k 21k 33.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $685k 41k 16.74
Templeton Emerging Markets (EMF) 0.0 $678k 40k 17.03
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $668k 664k 1.01
Baidu Spon Adr Rep A (BIDU) 0.0 $666k 5.1k 130.66
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $666k 55k 12.10
Nuveen Multi Asset Income Fu (NMAI) 0.0 $665k 51k 13.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $662k 218k 3.04
ClearBridge Energy MLP Fund (EMO) 0.0 $641k 14k 44.65
Virtus Allianzgi Artificial (AIO) 0.0 $639k 29k 21.75
Realreal (REAL) 0.0 $620k 39k 15.78
Neuberger Berman Mlp Income (NML) 0.0 $614k 72k 8.50
United States Antimony (UAMY) 0.0 $600k 120k 5.02
AeroVironment (AVAV) 0.0 $600k 2.5k 241.89
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $596k 15k 40.90
Rambus (RMBS) 0.0 $580k 6.3k 91.89
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $566k 520k 1.09
Guidewire Software (GWRE) 0.0 $562k 2.8k 201.01
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $558k 21k 26.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $557k 34k 16.51
Repligen Corporation (RGEN) 0.0 $551k 3.4k 163.86
Pimco Municipal Income Fund II (PML) 0.0 $551k 73k 7.54
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $549k 372k 1.47
Doubleline Income Solutions (DSL) 0.0 $547k 49k 11.27
Expeditors International of Washington (EXPD) 0.0 $542k 3.6k 149.01
LMP Capital and Income Fund (SCD) 0.0 $540k 37k 14.81
ESCO Technologies (ESE) 0.0 $539k 2.8k 195.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $535k 144k 3.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $524k 22k 24.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $523k 21k 25.18
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $519k 1.2M 0.44
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $517k 49k 10.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $510k 102k 5.02
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $508k 49k 10.28
Relx Sponsored Adr (RELX) 0.0 $502k 12k 40.42
Genius Sports Shares Cl A (GENI) 0.0 $502k 46k 11.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $489k 68k 7.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $484k 42k 11.42
Doubleline Yield (DLY) 0.0 $474k 33k 14.54
Repro-Med Systems (KRMD) 0.0 $470k 81k 5.81
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.0 $459k 19k 24.47
Calamos Etf Tr Bitcoin Structur (CBOA) 0.0 $451k 18k 25.75
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.0 $451k 18k 24.58
Boulder Growth & Income Fund (STEW) 0.0 $449k 24k 18.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $441k 85k 5.16
Allot SHS (ALLT) 0.0 $440k 45k 9.83
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $437k 19k 22.89
Stride (LRN) 0.0 $432k 6.7k 64.93
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $429k 18k 24.05
Calamos Etf Tr Bitcoin 90 Sr St (CBXA) 0.0 $424k 16k 26.92
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $424k 4.1k 103.40
Calamos Etf Tr Bitcoin 90 Serie (CBXY) 0.0 $419k 18k 23.15
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $418k 148k 2.82
Unity Software (U) 0.0 $411k 9.3k 44.17
Calamos Etf Tr Bitcoin 90 Ser (CBXO) 0.0 $408k 19k 21.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $408k 55k 7.39
Alnylam Pharmaceuticals (ALNY) 0.0 $398k 1.0k 397.65
Calamos Etf Tr Bitcoin 80 Sr St (CBTA) 0.0 $397k 14k 27.72
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.0 $395k 18k 21.97
Blackrock Multi-sector Incom other (BIT) 0.0 $393k 30k 13.06
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $392k 26k 15.26
Voyager Technologies Com Cl A (VOYG) 0.0 $392k 15k 26.14
Octave Specialty Group Com New (OSG) 0.0 $382k 49k 7.78
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $379k 925k 0.41
Mexico Fund (MXF) 0.0 $378k 19k 20.14
Paymentus Holdings Com Cl A (PAY) 0.0 $378k 12k 31.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $371k 1.8k 204.85
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $371k 1.0M 0.37
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $363k 31k 11.78
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $360k 16k 21.88
Airbnb Com Cl A (ABNB) 0.0 $358k 2.6k 135.72
Morgan Stanley India Investment Fund (IIF) 0.0 $357k 14k 24.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $355k 798.00 444.59
Exagen (XGN) 0.0 $342k 56k 6.08
Kayne Anderson MLP Investment (KYN) 0.0 $340k 28k 12.38
Nuveen Global High Income SHS (JGH) 0.0 $312k 25k 12.61
Pony Ai Sponsored Ads (PONY) 0.0 $302k 21k 14.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $296k 3.9k 75.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $294k 9.7k 30.35
Porch Group (PRCH) 0.0 $292k 32k 9.13
Bloom Energy Corp Com Cl A (BE) 0.0 $287k 3.3k 86.89
Perma-pipe International (PPIH) 0.0 $287k 9.4k 30.36
Nio Spon Ads (NIO) 0.0 $287k 56k 5.10
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $286k 95k 3.01
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $277k 25k 11.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $275k 17k 15.94
Ramaco Res Com Cl A (METC) 0.0 $270k 15k 18.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $259k 23k 11.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $257k 23k 11.30
Highland Opps & Income Highland Income (HFRO) 0.0 $256k 43k 5.98
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $252k 25k 10.21
Frequency Electronics (FEIM) 0.0 $251k 4.7k 53.84
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $250k 25k 10.16
India Fund (IFN) 0.0 $250k 18k 13.71
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $249k 25k 10.10
Spdr Series Trust State Street Spd (SPYG) 0.0 $248k 2.3k 106.70
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $245k 25k 9.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $243k 651.00 373.44
Aberdeen Income Cred Strat (ACP) 0.0 $241k 45k 5.41
Mdxhealth Sa Shs New (MDXH) 0.0 $241k 68k 3.57
Curiositystream Com Cl A (CURI) 0.0 $232k 61k 3.80
Si-bone (SIBN) 0.0 $227k 12k 19.72
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $224k 6.2k 36.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $212k 2.4k 89.46
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $205k 500k 0.41
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $205k 250k 0.82
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $200k 250k 0.80
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $181k 67k 2.70
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $172k 625k 0.28
Quetta Acquisition Corp (QETA) 0.0 $168k 15k 11.35
Denison Mines Corp (DNN) 0.0 $151k 57k 2.66
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $145k 54k 2.68
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $137k 75k 1.83
Optimum Communications Cl A (OPTU) 0.0 $136k 82k 1.65
Fusemachines Com Shs (FUSE) 0.0 $124k 75k 1.65
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $112k 1.0M 0.11
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $107k 413k 0.26
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $107k 108k 0.99
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $106k 41k 2.58
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $102k 10k 10.22
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $91k 66k 1.37
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $82k 61k 1.35
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $80k 1.0M 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $78k 50k 1.55
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $75k 450k 0.17
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $74k 46k 1.60
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $73k 49k 1.49
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $72k 71k 1.01
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $69k 41k 1.68
Liveperson (LPSN) 0.0 $65k 17k 3.87
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $65k 750k 0.09
Village Farms International (VFF) 0.0 $61k 17k 3.65
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $60k 250k 0.24
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $58k 34k 1.70
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $57k 167k 0.34
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $57k 38k 1.49
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $53k 35k 1.52
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $49k 39k 1.26
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $49k 33k 1.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $49k 15k 3.37
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $47k 167k 0.28
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $44k 50k 0.87
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $42k 1.0M 0.04
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $41k 250k 0.17
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $37k 82k 0.45
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $34k 100k 0.34
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $28k 375k 0.07
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $26k 500k 0.05
Omniab *w Exp 99/99/999 (OABIW) 0.0 $22k 200k 0.11
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $22k 25k 0.86
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $20k 10k 2.02
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $20k 75k 0.27
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $19k 200k 0.10
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $18k 625k 0.03
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $18k 350k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $17k 225k 0.08
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $14k 55k 0.25
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $12k 184k 0.06
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $11k 43k 0.27
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $11k 625k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $9.9k 500k 0.02
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $9.3k 290k 0.03
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $9.0k 750k 0.01
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $8.3k 250k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.5k 125k 0.06
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $7.1k 25k 0.29
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $6.1k 167k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $5.6k 200k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.3k 25k 0.21
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.1k 100k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.0k 25k 0.20
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.3k 100k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $3.9k 12k 0.32
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.8k 100k 0.04
Mkdwell Tech Ord Shs (MKDW) 0.0 $3.7k 23k 0.16
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $3.5k 300k 0.01
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.1k 88k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.1k 127k 0.02
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $2.1k 33k 0.06
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.0k 188k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.9k 75k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.6k 55k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.6k 140k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.6k 20k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.4k 25k 0.05
Carbon Revolution *w Exp 99/99/999 0.0 $799.996800 83k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $549.500000 35k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $351.410400 23k 0.02