Calamos Advisors

Calamos Advisors as of June 30, 2026

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 948 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.2 $1.6B 2.1M 746.77
NVIDIA Corporation (NVDA) 4.6 $1.4B 7.1M 200.09
Apple (AAPL) 3.9 $1.2B 4.1M 289.36
Calamos Etf Tr Tax Awa Coll Etf 3.5 $1.1B 11M 100.80
Western Digital Corp Note 3.000%11/1 (Principal) 2.7 $825M 49M 16.93
Microsoft Corporation (MSFT) 2.6 $786M 2.1M 373.02
Amazon (AMZN) 2.4 $737M 3.1M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.4 $724M 2.0M 357.37
Broadcom (AVGO) 1.7 $525M 1.4M 377.75
Meta Platforms Cl A (META) 1.2 $379M 672k 563.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $373M 507k 736.40
Micron Technology (MU) 1.2 $362M 314k 1154.29
Eli Lilly & Co. (LLY) 1.1 $339M 283k 1199.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $321M 907k 353.33
Advanced Micro Devices (AMD) 1.0 $316M 544k 580.91
Tesla Motors (TSLA) 1.0 $315M 748k 420.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $267M 890k 300.45
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $239M 2.5M 97.13
Alphabet Dep Shs Rp1/20 A 0.8 $237M 4.7M 50.89
Alphabet Dep Shs Rp1/20 B 0.8 $232M 4.6M 50.30
JPMorgan Chase & Co. (JPM) 0.8 $232M 708k 327.33
Visa Com Cl A (V) 0.7 $227M 662k 343.09
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $223M 189M 1.18
Applied Materials (AMAT) 0.7 $219M 303k 723.00
Boeing Dep Conv Pfd A (BA.PA) 0.6 $185M 2.8M 67.30
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $184M 1.6M 115.66
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.6 $179M 4.0M 44.95
Intel Corporation (INTC) 0.6 $177M 1.3M 139.63
Goldman Sachs (GS) 0.6 $168M 166k 1011.37
Johnson & Johnson (JNJ) 0.5 $164M 647k 253.97
Caterpillar (CAT) 0.5 $160M 150k 1064.90
Lam Research Corp Com New (LRCX) 0.5 $158M 365k 433.33
Exxon Mobil Corporation (XOM) 0.5 $155M 1.1M 136.72
Wal-Mart Stores (WMT) 0.5 $155M 1.4M 113.26
MKS Note 1.250% 6/0 (Principal) 0.5 $150M 51M 2.95
Snowflake Note 10/0 (Principal) 0.5 $148M 84M 1.77
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $148M 122M 1.21
Ge Vernova (GEV) 0.5 $145M 124k 1174.86
Cisco Systems (CSCO) 0.5 $139M 1.2M 117.46
UnitedHealth (UNH) 0.4 $129M 309k 415.63
Doordash Note 5/1 (Principal) 0.4 $126M 129M 0.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $126M 252k 500.39
Bank of America Corporation (BAC) 0.4 $126M 2.2M 56.98
Mastercard Incorporated Cl A (MA) 0.4 $123M 239k 513.60
Cloudflare Note 6/1 (Principal) 0.4 $121M 95M 1.27
Cyberark Software Note 6/1 (Principal) 0.4 $121M 72M 1.67
Akamai Technologies Note 0.250% 5/1 (Principal) 0.4 $114M 78M 1.46
Wells Fargo & Company (WFC) 0.4 $113M 1.4M 82.64
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $112M 1.5M 76.71
Ppl Corp Unit 02/15/2029 (PPLC) 0.4 $110M 2.2M 49.07
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $109M 92M 1.19
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $107M 89M 1.20
Linde SHS (LIN) 0.4 $107M 207k 518.94
Philip Morris International (PM) 0.3 $105M 582k 180.91
Southern Unit 12/15/2028 (SOMN) 0.3 $105M 2.1M 49.74
Netflix (NFLX) 0.3 $104M 1.5M 71.40
Ge Aerospace Com New (GE) 0.3 $104M 277k 373.73
Datadog Note 12/0 (Principal) 0.3 $103M 73M 1.42
Citigroup Com New (C) 0.3 $103M 736k 139.96
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.3 $102M 2.1M 47.94
Abbvie (ABBV) 0.3 $101M 400k 251.64
Ishares Msci Sth Kor Etf (EWY) 0.3 $100M 496k 201.90
Home Depot (HD) 0.3 $93M 264k 352.68
Morgan Stanley Com New (MS) 0.3 $93M 442k 209.04
Chevron Corporation (CVX) 0.3 $92M 556k 165.76
Raytheon Technologies Corp (RTX) 0.3 $91M 480k 189.73
Palo Alto Networks (PANW) 0.3 $90M 265k 341.02
Evergy Note 4.500%12/1 (Principal) 0.3 $88M 62M 1.42
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $86M 77M 1.12
Etsy Note 1.000% 6/1 (Principal) 0.3 $85M 73M 1.16
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $84M 71M 1.19
Merck & Co (MRK) 0.3 $84M 651k 128.50
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $81M 6.9M 11.75
CSX Corporation (CSX) 0.3 $80M 1.7M 47.53
Quanta Services (PWR) 0.3 $80M 111k 720.04
Super Micro Computer 7 Dep Cm Sr A Wi 0.3 $79M 1.5M 51.96
Coca-Cola Company (KO) 0.3 $79M 966k 81.27
Palantir Technologies Cl A (PLTR) 0.3 $78M 667k 116.67
Sandisk Corp (SNDK) 0.3 $78M 34k 2273.73
Costco Wholesale Corporation (COST) 0.3 $77M 82k 935.47
Norfolk Southern (NSC) 0.3 $76M 242k 314.59
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $75M 1.2M 60.92
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $75M 44M 1.71
Marathon Petroleum Corp (MPC) 0.2 $74M 291k 255.67
Southern Note 3.250% 6/1 (Principal) 0.2 $71M 70M 1.01
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $71M 1.8M 39.85
Procter & Gamble Company (PG) 0.2 $70M 477k 146.64
Union Pacific Corporation (UNP) 0.2 $69M 255k 272.00
Warner Bros Discovery Com Ser A (WBD) 0.2 $69M 2.6M 26.66
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $69M 302k 228.95
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $69M 61M 1.14
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $69M 1.2M 55.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $68M 1.2M 56.79
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $68M 56M 1.20
American Express Company (AXP) 0.2 $67M 198k 338.25
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $67M 62M 1.07
Sea Note 0.250% 9/1 (Principal) 0.2 $66M 67M 0.99
Amphenol Corp Cl A (APH) 0.2 $65M 370k 176.32
Lowe's Companies (LOW) 0.2 $65M 295k 220.49
Kenvue (KVUE) 0.2 $64M 3.4M 19.11
Oracle Corporation (ORCL) 0.2 $63M 433k 146.55
Freeport Mcmoran CL B (FCX) 0.2 $62M 984k 62.89
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.2 $61M 55M 1.11
Texas Instruments Incorporated (TXN) 0.2 $59M 199k 298.07
Electronic Arts (EA) 0.2 $59M 287k 205.04
Thermo Fisher Scientific (TMO) 0.2 $58M 115k 501.36
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.2 $58M 49M 1.18
Chubb (CB) 0.2 $54M 160k 340.74
Jd.com Note 0.250% 6/0 (Principal) 0.2 $54M 55M 0.99
TJX Companies (TJX) 0.2 $54M 357k 151.50
Nutanix Note 0.500%12/1 (Principal) 0.2 $53M 54M 0.99
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $53M 40M 1.31
Sherwin-Williams Company (SHW) 0.2 $53M 152k 344.32
Arista Networks Com Shs (ANET) 0.2 $52M 308k 169.88
Intuitive Surgical Com New (ISRG) 0.2 $52M 131k 397.68
Boeing Company (BA) 0.2 $52M 240k 216.47
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $52M 39M 1.32
Strategy Note 12/0 (Principal) 0.2 $52M 60M 0.87
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $52M 1.0M 49.70
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $52M 41M 1.26
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $51M 41M 1.24
Sphere Entertainment Note 3.500%12/0 (Principal) 0.2 $51M 10M 4.90
Gamestop Corp Note 6/1 (Principal) 0.2 $51M 50M 1.01
AES Corporation (AES) 0.2 $50M 3.4M 14.66
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $50M 1.4M 36.65
Datadog Cl A Com (DDOG) 0.2 $50M 191k 260.36
Walt Disney Company (DIS) 0.2 $50M 515k 96.25
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $49M 1.0M 48.74
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.2 $49M 21M 2.31
McDonald's Corporation (MCD) 0.2 $47M 175k 270.31
Wayfair Cl A (W) 0.2 $47M 509k 92.42
Eaton Corp SHS (ETN) 0.2 $47M 109k 426.12
Teradyne (TER) 0.2 $47M 96k 483.84
Booking Holdings (BKNG) 0.2 $46M 259k 178.24
Royal Caribbean Cruises (RCL) 0.2 $46M 144k 317.53
Etsy Note 0.250% 6/1 (Principal) 0.2 $46M 50M 0.91
Revolution Medicines Note 0.500% 5/0 (Principal) 0.1 $45M 36M 1.26
On Semiconductor Corp Note 5/0 (Principal) 0.1 $45M 25M 1.80
Uber Technologies (UBER) 0.1 $45M 627k 72.16
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $45M 101k 447.91
Gilead Sciences (GILD) 0.1 $45M 357k 126.34
Roku Com Cl A (ROKU) 0.1 $45M 325k 138.14
CVS Caremark Corporation (CVS) 0.1 $44M 423k 103.45
Stride Note 1.125% 9/0 (Principal) 0.1 $44M 26M 1.69
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $43M 36M 1.21
Johnson Controls Internation SHS (JCI) 0.1 $43M 295k 146.11
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $43M 111k 383.40
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $42M 32M 1.31
Pfizer (PFE) 0.1 $42M 1.8M 24.08
Williams Companies (WMB) 0.1 $42M 567k 74.34
Danaher Corporation (DHR) 0.1 $42M 221k 190.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 55k 763.14
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $41M 46M 0.90
salesforce (CRM) 0.1 $41M 262k 156.66
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $41M 46M 0.90
Starbucks Corporation (SBUX) 0.1 $41M 397k 102.19
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $40M 759k 53.14
Doordash Cl A (DASH) 0.1 $40M 218k 184.53
General Motors Company (GM) 0.1 $40M 515k 77.08
Vse Corp Unit 02/01/2029 (VSECU) 0.1 $39M 682k 57.67
Analog Devices (ADI) 0.1 $39M 99k 397.17
Wec Energy Group Note 3.375% 6/0 (Principal) 0.1 $38M 37M 1.04
Qualcomm (QCOM) 0.1 $38M 204k 184.79
Nextera Energy (NEE) 0.1 $38M 428k 87.77
Draftkings Note 3/1 (Principal) 0.1 $38M 40M 0.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 75k 496.73
Marvell Technology (MRVL) 0.1 $37M 125k 297.89
Blackline Note 1.000% 6/0 (Principal) 0.1 $37M 40M 0.92
Interdigital Note 3.500% 6/0 (Principal) 0.1 $37M 10M 3.65
Strategy Note 2.250% 6/1 (Principal) 0.1 $37M 38M 0.97
Waste Management (WM) 0.1 $36M 161k 222.88
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $36M 30M 1.20
Snowflake Note 10/0 (Principal) 0.1 $36M 21M 1.66
Super Micro Computer Note 6/1 (Principal) 0.1 $35M 40M 0.89
Stryker Corporation (SYK) 0.1 $35M 112k 314.84
Delta Air Lines Com New (DAL) 0.1 $35M 375k 93.66
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $35M 28k 1254.50
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $34M 35M 0.99
Hldgs (UAL) 0.1 $34M 253k 135.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $34M 1.3M 25.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $34M 1.7M 20.37
Medtronic SHS (MDT) 0.1 $33M 426k 78.23
Emerson Electric (EMR) 0.1 $33M 231k 143.15
Cloudflare Note 8/1 (Principal) 0.1 $33M 25M 1.29
D.R. Horton (DHI) 0.1 $33M 200k 162.88
Royalty Pharma Shs Class A (RPRX) 0.1 $32M 574k 56.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $32M 67k 477.57
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $32M 27M 1.20
International Business Machines (IBM) 0.1 $32M 113k 281.21
Wolfspeed Common Stock (WOLF) 0.1 $32M 660k 48.25
Lumentum Hldgs (LITE) 0.1 $32M 37k 858.06
Deere & Company (DE) 0.1 $31M 50k 634.33
Rubrik Note 6/1 (Principal) 0.1 $31M 31M 1.02
State Street Corporation (STT) 0.1 $31M 184k 169.60
Verizon Communications (VZ) 0.1 $31M 725k 42.34
Aerovironment Note 7/1 (Principal) 0.1 $31M 32M 0.94
Dexcom Note 0.375% 5/1 (Principal) 0.1 $31M 33M 0.94
Western Digital (WDC) 0.1 $31M 48k 638.72
Charles Schwab Corporation (SCHW) 0.1 $30M 328k 92.27
Parker-Hannifin Corporation (PH) 0.1 $30M 30k 978.12
Capital One Financial (COF) 0.1 $30M 148k 200.62
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $30M 30M 0.98
Penumbra (PEN) 0.1 $29M 92k 315.75
Boston Scientific Corporation (BSX) 0.1 $29M 677k 42.68
Blackrock (BLK) 0.1 $29M 30k 961.56
Dollar General (DG) 0.1 $29M 247k 115.11
S&p Global (SPGI) 0.1 $28M 70k 407.26
Assurant (AIZ) 0.1 $28M 105k 268.53
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $28M 452k 62.27
O'reilly Automotive (ORLY) 0.1 $28M 305k 92.09
Intuit (INTU) 0.1 $28M 106k 261.00
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $28M 30M 0.92
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $27M 15M 1.78
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $27M 20M 1.34
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $27M 22M 1.21
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $27M 571k 46.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $27M 27k 965.00
Colgate-Palmolive Company (CL) 0.1 $26M 287k 91.68
L3harris Technologies (LHX) 0.1 $26M 91k 290.59
Prologis (PLD) 0.1 $26M 193k 135.47
Sitime Corp Note 6/1 (Principal) 0.1 $26M 23M 1.11
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $26M 28M 0.91
Synopsys (SNPS) 0.1 $26M 57k 446.07
Nxp Semiconductors N V (NXPI) 0.1 $26M 91k 281.03
Pepsi (PEP) 0.1 $26M 188k 135.40
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.1 $25M 20M 1.27
Nokia Corp Sponsored Adr (NOK) 0.1 $25M 1.9M 13.28
Welltower Inc Com reit (WELL) 0.1 $25M 112k 226.97
Bank of New York Mellon Corporation (BNY) 0.1 $25M 175k 144.61
Nio Note 3.875%10/1 (Principal) 0.1 $25M 25M 1.01
Spotify Technology S A SHS (SPOT) 0.1 $25M 55k 459.13
At&t (T) 0.1 $25M 1.2M 20.70
Viking Holdings Ord Shs (VIK) 0.1 $25M 240k 104.67
Snowflake Com Shs (SNOW) 0.1 $25M 98k 254.50
Itron Note 1.375% 7/1 (Principal) 0.1 $25M 25M 1.00
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $25M 26M 0.97
Brighthouse Finl (BHF) 0.1 $25M 392k 63.30
Amgen (AMGN) 0.1 $25M 69k 362.12
United Rentals (URI) 0.1 $25M 22k 1132.89
ConocoPhillips (COP) 0.1 $24M 233k 103.96
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $24M 20M 1.20
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $24M 577k 41.37
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $23M 7.1M 3.30
Mondelez Intl Cl A (MDLZ) 0.1 $23M 400k 57.84
McKesson Corporation (MCK) 0.1 $23M 30k 755.60
Ncl Corp Note 0.875% 4/1 (Principal) 0.1 $22M 20M 1.12
Applovin Corp Com Cl A (APP) 0.1 $22M 43k 515.23
Allstate Corporation (ALL) 0.1 $22M 94k 237.94
Abbott Laboratories (ABT) 0.1 $22M 243k 90.74
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $22M 15M 1.46
PNM Resources (TXNM) 0.1 $22M 381k 56.78
Marsh & McLennan Companies (MRSH) 0.1 $22M 129k 166.67
Ameriprise Financial (AMP) 0.1 $22M 47k 458.76
Servicenow (NOW) 0.1 $22M 216k 99.28
Strategy Note 0.625% 3/1 (Principal) 0.1 $22M 21M 1.02
Cogent Biosciences Note 1.625%11/1 (Principal) 0.1 $22M 17M 1.23
Southwest Airlines (LUV) 0.1 $21M 417k 51.42
Duke Energy Corp Com New (DUK) 0.1 $21M 169k 126.58
Agilent Technologies Inc C ommon (A) 0.1 $21M 161k 132.83
Metropcs Communications (TMUS) 0.1 $21M 127k 167.73
Automatic Data Processing (ADP) 0.1 $21M 94k 223.95
PriceSmart (PSMT) 0.1 $21M 107k 195.34
Workiva Note 1.250% 8/1 (Principal) 0.1 $21M 22M 0.94
Strategy Note 0.875% 3/1 (Principal) 0.1 $21M 23M 0.92
Travelers Companies (TRV) 0.1 $21M 63k 330.12
Etsy Note 0.125%10/0 (Principal) 0.1 $20M 20M 1.02
Gamestop Corp Note 4/0 (Principal) 0.1 $20M 20M 1.02
Bill Holdings Note 4/0 (Principal) 0.1 $20M 23M 0.87
Merit Med Sys Note 3.000% 2/0 (Principal) 0.1 $20M 19M 1.08
Chart Industries (GTLS) 0.1 $20M 97k 208.94
CBOE Holdings (CBOE) 0.1 $20M 83k 242.67
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $20M 13M 1.62
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $20M 10M 1.98
Carrier Global Corporation (CARR) 0.1 $20M 271k 73.35
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $20M 20M 0.99
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $20M 12M 1.62
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $20M 16M 1.24
Tower Semiconductor Shs New (TSEM) 0.1 $20M 75k 260.64
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 84k 229.57
Comcast Corp Cl A (CMCSA) 0.1 $19M 780k 24.55
Block Note 0.250%11/0 (Principal) 0.1 $19M 20M 0.95
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $19M 20M 0.95
Dominion Resources (D) 0.1 $19M 278k 68.29
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $19M 803k 23.58
Keysight Technologies (KEYS) 0.1 $19M 54k 350.07
Wayfair Note 3.250% 9/1 (Principal) 0.1 $19M 12M 1.53
Hca Holdings (HCA) 0.1 $19M 48k 389.89
Celcuity Note 0.250% 8/0 (Principal) 0.1 $19M 16M 1.14
Southern Company (SO) 0.1 $19M 193k 95.71
James Hardie Inds Ord Shs (JHX) 0.1 $19M 706k 26.18
Ross Stores (ROST) 0.1 $18M 86k 212.85
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $18M 17M 1.10
Guidewire Software Note 1.250%11/0 (Principal) 0.1 $18M 19M 0.96
American Electric Power Company (AEP) 0.1 $18M 133k 136.81
Paccar (PCAR) 0.1 $18M 149k 120.12
Carnival Corp Common Shares (CCL) 0.1 $18M 622k 28.57
Honeywell International (HON) 0.1 $18M 79k 223.90
Honeywell Aerospace (HONA) 0.1 $18M 79k 221.08
Lockheed Martin Corporation (LMT) 0.1 $18M 34k 509.46
Nio Note 4.625%10/1 (Principal) 0.1 $17M 17M 1.00
Entergy Corporation (ETR) 0.1 $17M 151k 114.86
Northrop Grumman Corporation (NOC) 0.1 $17M 34k 509.31
Technipfmc (FTI) 0.1 $17M 260k 66.30
Dave Class A Com New (DAVE) 0.1 $17M 46k 372.59
Valero Energy Corporation (VLO) 0.1 $17M 66k 260.44
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $17M 12M 1.47
Ast Spacemobile Com Cl A (ASTS) 0.1 $17M 191k 88.86
Monster Beverage Corp (MNST) 0.1 $17M 176k 96.12
Realty Income (O) 0.1 $17M 272k 61.96
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.1 $17M 15M 1.10
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $17M 14M 1.14
Air Products & Chemicals (APD) 0.1 $16M 56k 293.18
Southern Copper Corporation (SCCO) 0.1 $16M 94k 174.26
Generac Holdings (GNRC) 0.1 $16M 56k 292.81
Pagerduty Note 1.500%10/1 (Principal) 0.1 $16M 18M 0.94
Mongodb Cl A (MDB) 0.1 $16M 49k 335.90
Vulcan Materials Company (VMC) 0.1 $16M 55k 295.01
Illinois Tool Works (ITW) 0.1 $16M 60k 270.47
EQT Corporation (EQT) 0.1 $16M 302k 53.17
eBay (EBAY) 0.1 $16M 142k 111.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $16M 16M 0.97
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $16M 15M 1.04
Kinder Morgan (KMI) 0.1 $16M 484k 31.97
Vistra Energy (VST) 0.1 $15M 97k 158.63
Adobe Systems Incorporated (ADBE) 0.0 $15M 73k 205.02
Enphase Energy Note 3/0 (Principal) 0.0 $15M 16M 0.94
Exelon Corporation (EXC) 0.0 $15M 321k 46.62
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $15M 16M 0.96
General Dynamics Corporation (GD) 0.0 $15M 42k 354.24
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $15M 14M 1.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $15M 7.3k 1989.44
Edwards Lifesciences (EW) 0.0 $15M 160k 90.46
Ishares Silver Tr Ishares (SLV) 0.0 $14M 268k 53.47
Uber Technologies Note 5/1 (Principal) 0.0 $14M 12M 1.16
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $14M 15M 0.96
Iren Note 3.500%12/1 (Principal) 0.0 $14M 4.0M 3.55
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $14M 15M 0.95
Chipotle Mexican Grill (CMG) 0.0 $14M 416k 34.00
AFLAC Incorporated (AFL) 0.0 $14M 120k 117.25
Humana (HUM) 0.0 $14M 35k 397.22
Citizens Financial (CFG) 0.0 $14M 197k 70.07
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $14M 8.1M 1.68
Ishares Jp Morgan Em Etf (LEMB) 0.0 $14M 321k 42.43
Corteva (CTVA) 0.0 $14M 159k 84.69
Cardinal Health (CAH) 0.0 $13M 56k 237.56
Equinix (EQIX) 0.0 $13M 13k 1042.39
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $13M 13M 1.03
Northern Trust Corporation (NTRS) 0.0 $13M 75k 173.84
Cigna Corp (CI) 0.0 $13M 47k 275.68
Digital Realty Trust (DLR) 0.0 $13M 72k 179.58
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $13M 13M 0.97
SYSCO Corporation (SYY) 0.0 $13M 153k 83.58
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $13M 316k 40.29
Coherent Corp (COHR) 0.0 $13M 32k 394.47
Te Connectivity Ord Shs (TEL) 0.0 $12M 62k 201.61
Pentair SHS (PNR) 0.0 $12M 161k 76.66
Target Corporation (TGT) 0.0 $12M 94k 130.61
Comfort Systems USA (FIX) 0.0 $12M 6.2k 1981.95
United Parcel Svcs CL B (UPS) 0.0 $12M 114k 107.50
Xcel Energy (XEL) 0.0 $12M 150k 80.30
Affiliated Managers (AMG) 0.0 $12M 35k 338.40
Sterling Construction Company (STRL) 0.0 $12M 14k 839.36
Labcorp Holdings Com Shs (LH) 0.0 $12M 43k 280.00
MetLife (MET) 0.0 $12M 141k 84.61
Strategy Series A Perp Pf (STRK) 0.0 $12M 200k 58.82
Qnity Electronics Common Stock (Q) 0.0 $12M 72k 163.31
Box Note 1.500% 9/1 (Principal) 0.0 $12M 12M 0.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12M 94k 124.44
Boston Beer Cl A (SAM) 0.0 $12M 65k 177.03
Masco Corporation (MAS) 0.0 $12M 141k 81.37
Phillips 66 (PSX) 0.0 $12M 68k 169.05
Consolidated Edison (ED) 0.0 $11M 103k 110.63
3M Company (MMM) 0.0 $11M 70k 161.91
Kroger (KR) 0.0 $11M 203k 55.53
M&T Bank Corporation (MTB) 0.0 $11M 47k 238.01
Ramaco Res Note 11/0 (Principal) 0.0 $11M 15M 0.74
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 10M 1.10
Sitime Corp (SITM) 0.0 $11M 15k 745.56
Ciena Corp Com New (CIEN) 0.0 $11M 22k 490.56
Archer Daniels Midland Company (ADM) 0.0 $11M 142k 76.40
American Tower Reit (AMT) 0.0 $11M 66k 163.57
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 92k 117.67
Constellation Brands Cl A (STZ) 0.0 $11M 78k 139.09
Nutanix Note 0.250%10/0 (Principal) 0.0 $11M 9.6M 1.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 14k 748.89
Innoviva Note 2.125% 3/1 (Principal) 0.0 $11M 10M 1.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $11M 32k 333.33
Public Service Enterprise (PEG) 0.0 $11M 131k 81.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 92k 114.49
NetApp (NTAP) 0.0 $11M 68k 154.76
Synaptics Note 0.750%12/0 (Principal) 0.0 $11M 7.1M 1.49
Nike CL B (NKE) 0.0 $11M 255k 41.05
Peak (DOC) 0.0 $10M 483k 21.40
Darden Restaurants (DRI) 0.0 $10M 50k 206.01
Ford Motor Company (F) 0.0 $10M 728k 13.90
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $10M 10M 1.01
Shake Shack Note 3/0 (Principal) 0.0 $10M 11M 0.93
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $10M 10M 1.01
Verisk Analytics (VRSK) 0.0 $10M 56k 179.53
SLB Com Stk (SLB) 0.0 $10M 215k 46.49
Public Storage (PSA) 0.0 $10M 31k 318.31
NiSource (NI) 0.0 $9.9M 209k 47.55
Upwork Note 0.250% 8/1 (Principal) 0.0 $9.9M 10M 0.99
ON Semiconductor (ON) 0.0 $9.9M 105k 94.54
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $9.9M 10M 0.99
Crown Castle Intl (CCI) 0.0 $9.6M 127k 75.73
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.0 $9.6M 347k 27.67
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $9.6M 346k 27.76
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.0 $9.6M 345k 27.81
Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.0 $9.6M 371k 25.84
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $9.6M 373k 25.70
Calamos Etf Tr S&p 500 Str Apri (CPSP) 0.0 $9.6M 356k 26.91
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.0 $9.6M 345k 27.84
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $9.6M 359k 26.70
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $9.6M 328k 29.26
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $9.6M 346k 27.68
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $9.6M 366k 26.21
Calamos Etf Tr S&p 500 Prot Etf (CPSU) 0.0 $9.6M 346k 27.64
Rush Street Interactive (RSI) 0.0 $9.5M 320k 29.74
Dollar Tree (DLTR) 0.0 $9.4M 78k 120.95
Iqvia Holdings (IQV) 0.0 $9.3M 48k 193.22
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 44k 211.95
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 85k 109.77
Xylem (XYL) 0.0 $9.2M 78k 118.21
Corning Incorporated (GLW) 0.0 $9.2M 36k 255.43
Halliburton Company (HAL) 0.0 $9.1M 270k 33.95
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $9.0M 900k 10.05
EOG Resources (EOG) 0.0 $9.0M 70k 129.73
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $8.9M 825k 10.75
Church & Dwight (CHD) 0.0 $8.9M 91k 96.88
Becton, Dickinson and (BDX) 0.0 $8.9M 59k 151.33
Snap Note 0.500% 5/0 (Principal) 0.0 $8.8M 11M 0.82
Unity Software Note 3/1 (Principal) 0.0 $8.7M 7.7M 1.13
Ultra Clean Holdings (UCTT) 0.0 $8.7M 61k 142.59
Paychex (PAYX) 0.0 $8.7M 88k 98.33
Five9 Note 1.000% 3/1 (Principal) 0.0 $8.6M 9.7M 0.89
Airbnb Com Cl A (ABNB) 0.0 $8.6M 60k 143.10
Us Bancorp Com New (USB) 0.0 $8.6M 143k 60.40
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $8.5M 10M 0.85
Oneok (OKE) 0.0 $8.4M 97k 86.94
PPG Industries (PPG) 0.0 $8.4M 69k 121.29
Cme (CME) 0.0 $8.3M 38k 220.83
Cummins (CMI) 0.0 $8.3M 12k 713.21
Flex Ord (FLEX) 0.0 $8.3M 51k 162.07
Autodesk (ADSK) 0.0 $8.3M 43k 194.42
Aptiv Com Shs (APTV) 0.0 $8.2M 134k 61.38
Zoetis Cl A (ZTS) 0.0 $8.2M 114k 71.86
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $8.2M 8.6M 0.96
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $8.2M 387k 21.11
Tyler Technologies (TYL) 0.0 $8.1M 28k 292.46
FirstEnergy (FE) 0.0 $8.1M 171k 47.54
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.0M 8.0M 1.00
Strategy Note 3/0 (Principal) 0.0 $8.0M 9.0M 0.89
Lauder Estee Cos Cl A (EL) 0.0 $8.0M 101k 78.95
Mountain Lake Acquisit Corp Unit 01/21/2031 (MLAAU) 0.0 $7.9M 783k 10.12
Mid-America Apartment (MAA) 0.0 $7.9M 57k 138.94
Lyft Note 0.625% 3/0 (Principal) 0.0 $7.9M 7.5M 1.05
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $7.8M 750k 10.40
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $7.8M 6.0M 1.30
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $7.8M 7.0M 1.11
Caci Intl Cl A (CACI) 0.0 $7.7M 17k 463.26
Marex Group Ord (MRX) 0.0 $7.6M 125k 60.95
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $7.6M 8.4M 0.91
Biogen Idec (BIIB) 0.0 $7.5M 35k 216.06
Las Vegas Sands (LVS) 0.0 $7.5M 162k 46.19
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $7.4M 750k 9.93
Avery Dennison Corporation (AVY) 0.0 $7.4M 46k 162.35
Groupon Note 6.250% 3/1 (Principal) 0.0 $7.4M 6.5M 1.14
Regal-beloit Corporation (RRX) 0.0 $7.4M 31k 238.19
Fox Corp Cl A Com (FOXA) 0.0 $7.3M 141k 52.16
Xometry Class A Com (XMTR) 0.0 $7.3M 76k 96.52
Gores Hldgs X Shs Cl A (GTEN) 0.0 $7.3M 700k 10.43
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $7.3M 7.0M 1.04
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 150k 48.57
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $7.2M 7.0M 1.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.2M 63k 114.18
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 12k 623.54
Guardant Health (GH) 0.0 $7.2M 48k 150.03
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.2M 79k 90.76
Jacobs Engineering Group (J) 0.0 $7.1M 57k 126.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.1M 22k 316.09
Centene Corporation (CNC) 0.0 $7.1M 110k 64.19
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $7.1M 4.6M 1.52
Regency Centers Corporation (REG) 0.0 $7.1M 89k 79.74
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 397k 17.73
Mara Holdings Note 3/0 (Principal) 0.0 $7.0M 7.0M 1.00
Mamamancini's Holdings (MAMA) 0.0 $7.0M 392k 17.85
Ptc (PTC) 0.0 $7.0M 61k 113.61
Allegion Ord Shs (ALLE) 0.0 $6.9M 49k 140.49
Digitalocean Hldgs (DOCN) 0.0 $6.9M 44k 157.03
Travere Therapeutics (TVTX) 0.0 $6.9M 122k 56.81
Xsolla Spac 1 Unit 01/12/2031 (XSLLU) 0.0 $6.8M 677k 10.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.8M 106k 64.01
Nasdaq Omx (NDAQ) 0.0 $6.8M 86k 78.82
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $6.7M 4.4M 1.53
Nebius Group Shs Class A (NBIS) 0.0 $6.7M 24k 276.17
Canadian Pacific Kansas City (CP) 0.0 $6.6M 76k 86.65
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.5M 6.5M 1.01
Dupont De Nemours Common Stock (DD) 0.0 $6.5M 48k 135.64
Skyworks Solutions (SWKS) 0.0 $6.5M 96k 67.80
Dex (DXCM) 0.0 $6.4M 95k 67.35
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $6.3M 600k 10.52
Prudential Financial (PRU) 0.0 $6.1M 56k 107.93
Edison International (EIX) 0.0 $6.0M 81k 74.45
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.0M 5.4M 1.12
Carpenter Technology Corporation (CRS) 0.0 $6.0M 9.7k 616.84
Gsr V Acquisition Corp Unit 05/12/2031 0.0 $5.9M 585k 10.03
Jack Henry & Associates (JKHY) 0.0 $5.8M 42k 137.74
Arrow Electronics (ARW) 0.0 $5.8M 27k 213.41
CECO Environmental (CECO) 0.0 $5.7M 63k 90.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.7M 42k 137.53
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $5.6M 5.0M 1.11
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $5.6M 500k 11.13
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $5.5M 5.5M 1.00
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $5.5M 5.0M 1.10
Udr (UDR) 0.0 $5.5M 138k 39.92
Paypal Holdings (PYPL) 0.0 $5.5M 127k 43.18
Fiserv (FISV) 0.0 $5.5M 111k 49.05
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.4M 500k 10.81
General Mills (GIS) 0.0 $5.4M 154k 34.80
Gartner (IT) 0.0 $5.4M 41k 129.62
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $5.3M 15M 0.36
Direxion Shares Etf Trust Nasdaq 100 Eq Wt Call Option (QQQE) 0.0 $5.2M 53k 98.53
Hp (HPQ) 0.0 $5.2M 238k 21.94
Mercury Computer Systems (MRCY) 0.0 $5.2M 43k 122.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.1M 23k 227.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $5.1M 104k 49.07
Super Group Sghc Ord Shs (SGHC) 0.0 $5.1M 376k 13.55
Pono Cap Four Unit 03/11/2031 (PONOU) 0.0 $5.1M 500k 10.13
Soren Acquisition Corp Unit 12/19/2030 (SORNU) 0.0 $5.0M 500k 10.00
Coinbase Global Com Cl A (COIN) 0.0 $5.0M 34k 146.19
Butterfly Network Com Cl A (BFLY) 0.0 $4.9M 584k 8.42
Argan (AGX) 0.0 $4.9M 6.2k 798.55
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.0 $4.8M 468k 10.31
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 100k 47.75
Beyond Meat Debt 10/1 (Principal) 0.0 $4.8M 6.8M 0.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.7M 122k 38.73
Novo-nordisk A S Adr (NVO) 0.0 $4.7M 99k 47.94
TTM Technologies (TTMI) 0.0 $4.7M 25k 187.02
Dropbox Note 3/0 (Principal) 0.0 $4.6M 4.6M 1.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.6M 68k 67.24
Global Payments (GPN) 0.0 $4.6M 63k 72.56
Otis Worldwide Corp (OTIS) 0.0 $4.6M 64k 71.60
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $4.5M 5.0M 0.91
Starlink Ai Acquisition Corp Unit 99/99/9999 0.0 $4.5M 446k 10.11
Vertex Note 0.750% 5/0 (Principal) 0.0 $4.5M 5.0M 0.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 58k 77.87
Sk Telecom Sponsored Adr (SKM) 0.0 $4.5M 139k 32.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4M 231k 19.12
Axogen (AXGN) 0.0 $4.4M 95k 46.19
Cytokinetics Com New (CYTK) 0.0 $4.4M 51k 85.19
Workday Cl A (WDAY) 0.0 $4.4M 36k 122.42
Axon Enterprise (AXON) 0.0 $4.4M 7.8k 560.61
Monolithic Power Systems (MPWR) 0.0 $4.3M 3.1k 1382.36
Hubbell (HUBB) 0.0 $4.3M 8.1k 523.20
Altria (MO) 0.0 $4.2M 59k 71.95
Bloom Energy Corp Com Cl A (BE) 0.0 $4.2M 14k 302.70
Veralto Corp Com Shs (VLTO) 0.0 $4.2M 48k 88.68
Jfrog Ord Shs (FROG) 0.0 $4.1M 45k 90.88
Collective Acquisition Corp Unit 04/27/2031 0.0 $4.0M 400k 10.05
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.0M 4.0M 1.00
Advanced Energy Industries (AEIS) 0.0 $4.0M 11k 372.87
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $4.0M 372k 10.69
Lululemon Athletica (LULU) 0.0 $3.9M 35k 114.18
Blackbaud (BLKB) 0.0 $3.9M 133k 29.62
Ichor Holdings SHS (ICHR) 0.0 $3.9M 35k 112.28
Enterprise Products Partners (EPD) 0.0 $3.9M 106k 36.76
Zimmer Holdings (ZBH) 0.0 $3.8M 45k 86.09
Baxter International (BAX) 0.0 $3.8M 180k 21.32
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 19k 205.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.8M 10k 370.04
Revolution Medicines (RVMD) 0.0 $3.7M 20k 187.28
Digitalbridge Group Cl A New (DBRG) 0.0 $3.7M 233k 15.78
Npk International Com Shs (NPKI) 0.0 $3.7M 231k 15.91
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $3.6M 37k 96.37
Axsome Therapeutics (AXSM) 0.0 $3.6M 15k 244.77
Arc Group Acquisition I Corp Unit 04/01/2031 0.0 $3.6M 345k 10.35
MasTec (MTZ) 0.0 $3.5M 8.5k 416.06
Halozyme Therapeutics (HALO) 0.0 $3.4M 43k 78.27
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $3.4M 146k 22.92
Planet Labs Pbc Com Cl A (PL) 0.0 $3.3M 101k 33.13
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 12k 289.43
Cava Group Ord (CAVA) 0.0 $3.3M 42k 78.48
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $3.3M 300k 10.89
Vernal Cap Acquisition Corp Unit 99/99/9999 0.0 $3.2M 300k 10.71
Rocket Lab Corp (RKLB) 0.0 $3.2M 31k 101.65
Spdr Series Trust St Port High Etf (SPHY) 0.0 $3.2M 135k 23.44
Toast Cl A (TOST) 0.0 $3.1M 112k 27.82
Graham Corporation (GHM) 0.0 $3.1M 25k 123.79
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.0 $3.1M 300k 10.26
Apogee Acquisition Corp Unit 03/27/2031 0.0 $3.1M 300k 10.23
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 0.0 $3.1M 300k 10.22
Timken Company (TKR) 0.0 $3.1M 21k 145.32
Gores Holdings Xi Unit 06/24/2031 0.0 $3.0M 300k 10.14
Energy Transition Spl Opport Unit 99/99/9999 0.0 $3.0M 300k 10.07
Rf Acquisition Corp Iii Unit 01/28/2031 (RFAMU) 0.0 $3.0M 300k 10.04
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U) 0.0 $3.0M 300k 10.04
Krakacquisition Corporation Unit 12/23/2030 (KRAQU) 0.0 $3.0M 296k 10.15
Waters Corporation (WAT) 0.0 $3.0M 7.9k 375.04
Ftai Aviation SHS (FTAI) 0.0 $2.9M 11k 270.53
Brightspring Health Svcs (BTSG) 0.0 $2.9M 41k 69.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 37k 76.11
Maywood Acquisition Corp 2 Unit 03/06/2031 0.0 $2.8M 275k 10.22
Sea Sponsord Ads Call Option (SE) 0.0 $2.8M 34k 82.81
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.8M 2.6M 1.09
Oceanhawk Acquisition Corp Unit 05/19/2031 0.0 $2.8M 275k 10.14
Jabil Circuit (JBL) 0.0 $2.8M 7.2k 385.48
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 150k 18.08
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $2.7M 57k 46.84
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.0 $2.6M 250k 10.31
Beyond Meat (BYND) 0.0 $2.6M 3.4M 0.75
Red Violet (RDVT) 0.0 $2.5M 40k 63.72
Lafayette Digital Acquisitio Unit 12/23/2030 (ZKPU) 0.0 $2.5M 248k 10.26
Plutonian Acquisition Corp I Unit 99/99/9999 0.0 $2.5M 250k 10.14
Lightpath Technologies Com Cl A (LPTH) 0.0 $2.5M 155k 16.35
ESCO Technologies (ESE) 0.0 $2.5M 7.2k 350.04
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 48k 52.85
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $2.5M 250k 10.10
Forefront Technology Holding Unit 04/30/2031 0.0 $2.5M 248k 10.15
Lucid Group Com New (LCID) 0.0 $2.5M 375k 6.69
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $2.5M 250k 10.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 88k 28.24
Interprivate Invts Partners Unit 05/27/2031 0.0 $2.5M 250k 9.92
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.4M 2.5M 0.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.4M 48k 50.49
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 2.1k 1157.00
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $2.4M 2.5M 0.94
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 29k 79.29
Guardant Health Note 11/1 (Principal) 0.0 $2.3M 1.9M 1.24
Littelfuse (LFUS) 0.0 $2.3M 5.0k 455.33
RBC Bearings Incorporated (RBC) 0.0 $2.3M 3.5k 644.06
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $2.3M 225k 10.00
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $2.2M 197k 11.35
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.2M 341k 6.54
Dutch Bros Cl A (BROS) 0.0 $2.2M 31k 71.81
Diodes Incorporated (DIOD) 0.0 $2.2M 20k 109.44
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $2.2M 214k 10.26
Super Micro Computer Com New (SMCI) 0.0 $2.2M 75k 29.33
Twilio Cl A (TWLO) 0.0 $2.2M 11k 206.33
Shreya Acquisition Group Unit 99/99/9999 0.0 $2.1M 200k 10.55
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $2.1M 43k 48.29
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $2.1M 198k 10.40
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $2.1M 197k 10.41
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $2.0M 197k 10.30
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $2.0M 197k 10.28
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $2.0M 198k 10.21
Keystone Acquisition Corp Unit 05/28/2031 0.0 $2.0M 200k 10.09
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $2.0M 198k 10.15
Alpex Acquisition Corp Unit 06/05/2031 0.0 $2.0M 200k 10.02
Ch4 Natural Solutions Corp Unit 99/99/9999 0.0 $2.0M 200k 10.02
Long Table Growth Corp Unit 05/29/2031 0.0 $2.0M 200k 10.02
Patriot Acquisition Corp Unit 05/11/2031 0.0 $2.0M 200k 9.99
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $2.0M 199k 10.05
Fabrinet SHS (FN) 0.0 $1.9M 3.3k 562.08
D Boral Acquisition I Corp Unit 01/30/2031 (DBCAU) 0.0 $1.8M 175k 10.44
Life Time Group Holdings Common Stock (LTH) 0.0 $1.8M 45k 40.84
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.0 $1.8M 175k 10.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 12k 148.31
Future Money Acquisition Cor Unit 03/16/2031 (FMACU) 0.0 $1.8M 175k 10.12
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $1.8M 175k 10.05
Jab Acquisition Corp I Unit 06/05/2031 0.0 $1.8M 175k 10.03
National Energy Services Reu SHS (NESR) 0.0 $1.7M 57k 29.93
Enova Intl (ENVA) 0.0 $1.7M 7.0k 240.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 21k 81.51
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.6M 11k 152.82
Tapestry (TPR) 0.0 $1.6M 11k 146.38
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $1.6M 148k 10.60
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU) 0.0 $1.6M 148k 10.56
Ducommun Incorporated (DCO) 0.0 $1.6M 8.4k 185.21
West Enclave Merger Corp Unit 99/99/9999 0.0 $1.5M 150k 10.29
Mountain Crest Acquisition 6 Unit 04/03/2031 0.0 $1.5M 150k 10.16
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $1.5M 150k 10.14
Ampercap Acquisition Unit 05/22/2031 0.0 $1.5M 150k 10.04
X3 Acquisition Corp Unit 12/19/2030 (XCBEU) 0.0 $1.5M 150k 10.03
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $1.5M 148k 10.15
Proem Acquisition Corp I Unit 01/29/2031 (PAACU) 0.0 $1.5M 148k 10.12
Aperture Ac Usd Cl A Ord Shs 0.0 $1.5M 150k 9.90
PDF Solutions (PDFS) 0.0 $1.5M 21k 70.79
Arcbest (ARCB) 0.0 $1.5M 10k 143.54
White Pearl Acquisition Corp Unit 99/99/9999 (WPAC.U) 0.0 $1.5M 140k 10.48
Protagonist Therapeutics (PTGX) 0.0 $1.5M 12k 122.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 19k 74.89
Mirum Pharmaceuticals (MIRM) 0.0 $1.4M 12k 117.07
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.4M 123k 11.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 144k 9.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 17k 80.57
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.4M 51k 26.86
Cogent Biosciences (COGT) 0.0 $1.4M 36k 38.70
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 18k 77.15
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.0 $1.3M 125k 10.75
Frequency Electronics (FEIM) 0.0 $1.3M 20k 66.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 8.5k 156.95
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.3M 129k 10.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3M 31k 43.41
Calamos Etf Tr Bitc 80 Ser July (CBTY) 0.0 $1.3M 68k 19.56
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $1.3M 67k 19.70
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.3M 847k 1.55
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.3M 123k 10.63
Amprius Technologies Common Stock (AMPX) 0.0 $1.3M 94k 13.86
Natural Gas Services (NGS) 0.0 $1.3M 30k 43.14
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.0 $1.3M 124k 10.43
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $1.3M 74k 17.26
WisdomTree Investments (WT) 0.0 $1.3M 75k 16.94
Calamos Etf Tr Bitcoin 80 Sr St (CBTA) 0.0 $1.3M 64k 19.98
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $1.3M 123k 10.31
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $1.3M 125k 10.15
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $1.3M 125k 10.03
Target Hospitality Corp (TH) 0.0 $1.2M 61k 20.36
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.2M 100k 12.36
Natera (NTRA) 0.0 $1.2M 4.5k 271.45
Celestica (CLS) 0.0 $1.2M 3.4k 364.80
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.2M 98k 12.31
Power Integrations (POWI) 0.0 $1.2M 14k 83.76
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 0.0 $1.2M 110k 10.56
Kopin Corporation (KOPN) 0.0 $1.2M 258k 4.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.2M 380k 3.03
Intuitive Machines Class A Com (LUNR) 0.0 $1.1M 52k 21.39
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.1M 100k 10.75
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.0 $1.1M 104k 10.27
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.0M 100k 10.46
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU) 0.0 $1.0M 100k 10.46
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $1.0M 100k 10.38
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $1.0M 100k 10.30
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.0M 25k 40.13
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $1.0M 99k 10.35
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.0M 13k 79.43
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU) 0.0 $1.0M 99k 10.30
Liberty All-Star Growth Fund (ASG) 0.0 $1.0M 185k 5.47
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $1.0M 98k 10.26
Spyre Therapeutics Com New (SYRE) 0.0 $1.0M 11k 88.78
Virtus Allianzgi Artificial (AIO) 0.0 $1.0M 36k 28.07
Legato Merger Corp Iv Unit 99/99/9999 (LEGO.U) 0.0 $1.0M 98k 10.19
Cheniere Energy Partners Com Unit (CQP) 0.0 $997k 16k 60.95
Coreweave Com Cl A (CRWV) 0.0 $995k 10k 99.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $979k 44k 22.04
Evercore Class A (EVR) 0.0 $956k 2.8k 341.44
Stifel Financial (SF) 0.0 $945k 14k 69.77
Nlight (LASR) 0.0 $943k 14k 69.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $941k 38k 24.66
Cryoport Com Par $0.001 (CYRX) 0.0 $938k 60k 15.70
Templeton Emerging Markets (EMF) 0.0 $934k 40k 23.22
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $909k 90k 10.10
Insmed Com Par $.01 (INSM) 0.0 $907k 8.5k 106.62
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $893k 500k 1.79
Madrigal Pharmaceuticals (MDGL) 0.0 $882k 1.6k 536.95
Nuveen Multi Asset Income Fu (NMAI) 0.0 $879k 62k 14.17
ClearBridge Energy MLP Fund (EMO) 0.0 $875k 18k 50.10
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $874k 844k 1.04
Five Below (FIVE) 0.0 $852k 4.7k 179.79
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $848k 55k 15.35
LSI Industries (LYTS) 0.0 $846k 32k 26.58
Spire Global Com Cl A New (SPIR) 0.0 $845k 45k 18.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $839k 16k 51.29
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $835k 70k 12.00
Axcelis Technologies Com New (ACLS) 0.0 $831k 4.4k 189.45
Iradimed (IRMD) 0.0 $829k 8.7k 95.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $816k 99k 8.27
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $815k 63k 12.95
Columbus Circle Cap Corp Ii Unit 02/11/2031 (CMIIU) 0.0 $809k 75k 10.79
TETRA Technologies (TTI) 0.0 $801k 71k 11.33
Petroleum & Res Corp Com cef (PEO) 0.0 $799k 32k 24.72
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $794k 74k 10.75
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $791k 286k 2.77
Astera Labs (ALAB) 0.0 $773k 1.6k 483.02
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $755k 74k 10.24
Everpure Cl A (P) 0.0 $754k 9.6k 78.79
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $752k 75k 10.03
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $750k 75k 10.00
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $737k 37k 19.77
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $718k 250k 2.87
Saia (SAIA) 0.0 $716k 1.7k 421.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $708k 146k 4.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $705k 8.7k 81.55
LMP Capital and Income Fund (SCD) 0.0 $694k 44k 15.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $694k 95k 7.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $691k 138k 4.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $686k 37k 18.64
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $675k 25k 27.21
Astronics Corporation (ATRO) 0.0 $669k 8.2k 81.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $667k 41k 16.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $664k 69k 9.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $662k 115k 5.74
Doubleline Income Solutions (DSL) 0.0 $653k 59k 11.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $653k 71k 9.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $639k 176k 3.64
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $638k 250k 2.55
Peace Acquisition Corp Unit 05/19/2031 0.0 $629k 60k 10.49
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $623k 19k 32.46
CNO Financial (CNO) 0.0 $615k 37k 16.57
Blackrock Res & Commodities SHS (BCX) 0.0 $609k 54k 11.31
Credicorp (BAP) 0.0 $604k 1.5k 389.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $593k 11k 53.17
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.0 $585k 24k 24.49
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.0 $585k 24k 24.49
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $582k 25k 23.53
One Stop Systems (OSS) 0.0 $581k 32k 18.18
Calamos Etf Tr Bitc St Al Apri (CBOA) 0.0 $580k 24k 23.92
Highland Opps & Income Highland Income (HFRO) 0.0 $572k 80k 7.13
Energy Services of America (ESOA) 0.0 $564k 29k 19.34
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $541k 49k 10.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $530k 50k 10.60
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $516k 49k 10.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $505k 12k 42.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $504k 18k 27.59
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $502k 478k 1.05
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $502k 50k 10.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $500k 38k 13.10
Voyager Technologies Com Cl A (VOYG) 0.0 $484k 15k 32.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $478k 41k 11.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $477k 3.8k 124.17
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $463k 257k 1.80
Kayne Anderson MLP Investment (KYN) 0.0 $462k 33k 13.83
Blackrock Multi-sector Incom other (BIT) 0.0 $458k 37k 12.52
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $454k 484k 0.94
United States Antimony (UAMY) 0.0 $445k 61k 7.26
Teamshares *w Exp 06/18/203 0.0 $441k 300k 1.47
Electrovaya Com New (ELVA) 0.0 $439k 42k 10.50
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $423k 37k 11.30
Neuberger Berman Mlp Income (NML) 0.0 $414k 41k 10.14
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $398k 37k 10.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $397k 1.8k 219.21
Satellogic Com Cl A (SATL) 0.0 $396k 69k 5.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $396k 4.8k 82.62
Neuberger Next Generation Common Stock (NBXG) 0.0 $376k 23k 16.54
Prog Holdings Com Npv (PRG) 0.0 $373k 8.0k 46.61
Calamos Etf Tr Bitc 90 Ser July (CBXY) 0.0 $372k 17k 22.02
Calamos Etf Tr Bitcoin 90 Ser (CBXO) 0.0 $372k 17k 22.04
Blackrock Science & Technolo SHS (BST) 0.0 $371k 7.3k 50.71
Coinshares *w Exp 03/31/203 0.0 $370k 463k 0.80
Calamos Etf Tr Bitcoin 90 Sr St (CBXA) 0.0 $364k 18k 20.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $364k 12k 30.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $362k 62k 5.81
Eaton Vance Short Duration Diversified I (EVG) 0.0 $361k 34k 10.78
Flotek Industries Com New (FTK) 0.0 $355k 15k 23.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $345k 1.4k 240.97
Mexico Fund (MXF) 0.0 $345k 16k 21.87
Morgan Stanley India Investment Fund (IIF) 0.0 $343k 15k 22.82
Royce Micro Capital Trust (RMT) 0.0 $342k 23k 14.64
Royce Value Trust (RVT) 0.0 $340k 18k 18.47
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $340k 85k 4.00
Pgim Global Short Duration H (GHY) 0.0 $336k 28k 12.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $336k 52k 6.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $332k 43k 7.67
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $332k 31k 10.88
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $330k 1.0M 0.33
Centrus Energy Corp Cl A (LEU) 0.0 $329k 2.0k 167.87
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $321k 162k 1.98
Nuveen Build Amer Bd (NBB) 0.0 $319k 20k 15.78
Pimco Municipal Income Fund II (PML) 0.0 $317k 42k 7.61
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $314k 150k 2.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $309k 11k 28.24
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $305k 121k 2.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $304k 11k 27.70
Once Upon A Farm Pbc (OFRM) 0.0 $300k 15k 20.48
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $289k 25k 11.77
Nio Spon Ads (NIO) 0.0 $284k 56k 5.06
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $281k 257k 1.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $277k 2.3k 118.99
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $262k 25k 10.62
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $261k 25k 10.57
Mayville Engineering (MEC) 0.0 $258k 6.9k 37.46
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $255k 25k 10.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $253k 618.00 409.50
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $252k 25k 10.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $245k 186k 1.32
Ambiq Micro Common Stock (AMBQ) 0.0 $241k 2.7k 88.30
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $235k 117k 2.01
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $229k 2.4k 94.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 2.4k 96.58
Civeo Corp Cda Com New (CVEO) 0.0 $228k 6.5k 35.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $222k 6.2k 36.06
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $205k 500k 0.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $204k 30k 6.74
Dell Technologies CL C (DELL) 0.0 $201k 465.00 431.46
Ramaco Res Com Cl A (METC) 0.0 $199k 15k 13.23
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $192k 199k 0.96
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $190k 250k 0.76
Cleanspark Note 6/1 (Principal) 0.0 $176k 134k 1.31
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $173k 750k 0.23
Quetta Acquisition Corp (QETA) 0.0 $169k 15k 11.43
European Equity Fund (EEA) 0.0 $167k 15k 10.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 11k 14.88
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $165k 175k 0.94
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $156k 74k 2.10
Spacsphere Acquisition Corp Unit 02/06/2031 (SSACU) 0.0 $152k 15k 10.15
Hadron Energy *w Exp 05/22/203 0.0 $150k 925k 0.16
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $142k 1.2M 0.12
Stablecoinx *w Exp 06/25/203 0.0 $135k 329k 0.41
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $123k 55k 2.24
Optimum Communications Cl A (OPTU) 0.0 $120k 82k 1.45
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $119k 625k 0.19
Xometry Note 0.750% 6/1 (Principal) 0.0 $116k 52k 2.23
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $115k 67k 1.72
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $110k 225k 0.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $106k 13k 8.17
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $103k 300k 0.34
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $102k 10k 10.22
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $98k 750k 0.13
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $87k 413k 0.21
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $87k 314k 0.28
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $80k 54k 1.48
Transocean Deb 4.625% 9/3 (Principal) 0.0 $79k 52k 1.53
Fusemachines Com Shs (FUSE) 0.0 $79k 75k 1.05
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $75k 250k 0.30
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $73k 55k 1.32
Energy Vault Holdings (NRGV) 0.0 $68k 15k 4.71
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $65k 50k 1.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $61k 15k 4.21
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $57k 1.0M 0.06
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $48k 82k 0.59
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $30k 12k 2.40
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $28k 167k 0.17
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $28k 10k 2.81
Aperture Ac Right 05/06/2031 0.0 $28k 150k 0.18
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $27k 167k 0.16
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $25k 500k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $23k 167k 0.14
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $23k 100k 0.23
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $20k 375k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $19k 750k 0.03
Omniab *w Exp 99/99/999 (OABIW) 0.0 $17k 200k 0.08
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $17k 123k 0.14
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $16k 75k 0.21
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $12k 1.0M 0.01
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $12k 450k 0.03
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $11k 500k 0.02
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $10k 750k 0.01
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $10k 350k 0.03
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $9.3k 625k 0.01
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $8.0k 200k 0.04
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $7.5k 184k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.0k 25k 0.28
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $6.0k 43k 0.14
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $5.8k 290k 0.02
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $4.9k 250k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.5k 100k 0.04
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $4.1k 300k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.6k 125k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.4k 88k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.0k 100k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.5k 200k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.2k 75k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.2k 100k 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 $1.9k 188k 0.01
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $1.6k 140k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.2k 20k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.1k 25k 0.04