$19.2 Billion is the total value of Calamos Advisors LLC's 1066 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $820,768,760 | -6.7% | 2,599,426 | +0.7% | 4.26% | -2.0% |
AAPL | Sell | APPLE INC | $799,027,653 | -14.6% | 4,666,945 | -3.2% | 4.15% | -10.3% |
AMZN | Buy | AMAZON COM INC | $437,569,794 | -2.2% | 3,442,179 | +0.3% | 2.27% | +2.7% |
NVDA | Sell | NVIDIA CORPORATION | $390,055,968 | +2.7% | 896,701 | -0.1% | 2.03% | +7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $360,971,029 | +4.6% | 2,758,452 | -4.4% | 1.88% | +9.8% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $289,724,074 | +6.2% | 122,916,000 | +15.9% | 1.50% | +11.5% | |
SPY | Buy | SPDR S&P 500 ETF TRput | $289,461,840 | +668.5% | 653,000 | +609.8% | 1.50% | +708.6% |
FB | Buy | META PLATFORMS INCcl a | $213,382,964 | +12.9% | 710,779 | +7.9% | 1.11% | +18.6% |
Sell | TESLA INCnote 2.000% 5/1 | $209,316,283 | -5.5% | 17,239,000 | -1.5% | 1.09% | -0.7% | |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $205,745,995 | +4.6% | 83,796,000 | -6.3% | 1.07% | +9.8% | |
LLY | Sell | ELI LILLY & CO | $202,356,208 | +11.5% | 376,736 | -2.6% | 1.05% | +17.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $196,961,319 | +6.8% | 390,649 | +1.8% | 1.02% | +12.2% |
V | Sell | VISA INC | $192,452,817 | -3.6% | 836,715 | -0.5% | 1.00% | +1.2% |
GOOG | ALPHABET INCcap stk cl c | $180,564,620 | +9.0% | 1,369,470 | 0.0% | 0.94% | +14.4% | |
Sell | ON SEMICONDUCTOR CORPnote 5/0 | $131,496,816 | -5.9% | 72,849,000 | -4.1% | 0.68% | -1.2% | |
Sell | AIRBNB INCnote 3/1 | $128,844,662 | +0.3% | 145,993,000 | -0.4% | 0.67% | +5.4% | |
Sell | MONGODB INCnote 0.250% 1/1 | $123,217,034 | -22.8% | 71,965,000 | -10.2% | 0.64% | -19.0% | |
AVGO | Sell | BROADCOM INC | $121,287,936 | -17.1% | 146,028 | -13.4% | 0.63% | -13.0% |
JPM | Sell | JPMORGAN CHASE & CO | $113,247,278 | -5.6% | 780,908 | -5.3% | 0.59% | -0.8% |
CVX | Sell | CHEVRON CORP NEW | $113,036,103 | +7.1% | 670,360 | -0.0% | 0.59% | +12.5% |
QQQ | Sell | INVESCO QQQ TRput | $112,857,810 | -27.4% | 305,500 | -36.9% | 0.59% | -23.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $112,313,332 | +0.8% | 283,684 | +0.2% | 0.58% | +6.0% |
Buy | LINDE PLC | $107,176,852 | +2.3% | 287,839 | +4.7% | 0.56% | +7.5% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $105,882,699 | +7.8% | 101,462,000 | +0.2% | 0.55% | +13.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $102,190,567 | +2.7% | 291,723 | 0.0% | 0.53% | +7.9% | |
Sell | UNITY SOFTWARE INCnote 11/1 | $101,988,120 | -4.4% | 128,400,000 | -3.7% | 0.53% | +0.4% | |
TSLA | Buy | TESLA INC | $101,842,793 | -2.7% | 407,013 | +1.8% | 0.53% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $100,697,203 | -12.7% | 646,531 | -7.2% | 0.52% | -8.4% |
MRK | Buy | MERCK & CO INC | $99,923,991 | +10.7% | 970,607 | +24.1% | 0.52% | +16.1% |
Sell | SEA LTDnote 0.250% 9/1 | $98,737,671 | -0.6% | 123,507,000 | -0.2% | 0.51% | +4.5% | |
XOM | Buy | EXXON MOBIL CORP | $96,291,318 | +9.9% | 818,943 | +0.2% | 0.50% | +15.5% |
Sell | DRAFTKINGS INC NEWnote 3/1 | $94,260,474 | -2.9% | 123,549,000 | -4.4% | 0.49% | +2.1% | |
ORCL | Buy | ORACLE CORP | $93,261,819 | -0.7% | 880,493 | +11.6% | 0.48% | +4.3% |
Sell | FORD MTR CO DELnote 3/1 | $91,865,550 | -10.8% | 93,683,000 | -0.4% | 0.48% | -6.3% | |
WMT | Buy | WALMART INC | $91,089,091 | +1.9% | 569,556 | +0.1% | 0.47% | +7.0% |
New | APOLLO GLOBAL MGMT INCser a mand cnv | $86,001,678 | – | 1,560,829 | +100.0% | 0.45% | – | |
BAC | Buy | BANK AMERICA CORP | $85,560,036 | -4.4% | 3,124,910 | +0.2% | 0.44% | +0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $85,642,164 | -3.7% | 587,153 | +0.2% | 0.44% | +1.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,505,082 | +1.3% | 166,950 | +4.4% | 0.44% | +6.3% |
HD | Buy | HOME DEPOT INC | $82,190,542 | -2.4% | 272,010 | +0.3% | 0.43% | +2.4% |
New | WAYFAIR INCnote 3.250% 9/1 | $80,179,615 | – | 66,175,000 | +100.0% | 0.42% | – | |
SNAP INCnote 5/0 | $77,296,251 | +0.1% | 103,897,000 | 0.0% | 0.40% | +5.2% | ||
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $75,656,877 | -6.8% | 65,514,000 | -8.2% | 0.39% | -2.2% | |
TLT | Buy | ISHARES TRcall | $74,940,320 | +118.8% | 728,000 | +126.1% | 0.39% | +130.2% |
WFC | Sell | WELLS FARGO CO NEW | $73,928,897 | -8.5% | 1,809,322 | -4.4% | 0.38% | -4.0% |
HON | Sell | HONEYWELL INTL INC | $73,791,807 | -12.4% | 399,436 | -1.7% | 0.38% | -8.2% |
CSX | Sell | CSX CORP | $73,112,153 | -17.9% | 2,377,631 | -8.9% | 0.38% | -13.6% |
Sell | DEXCOM INCnote 0.250%11/1 | $72,487,344 | -13.0% | 76,785,000 | -1.6% | 0.38% | -8.5% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $71,134,694 | +10.1% | 60,145,000 | -0.5% | 0.37% | +15.6% | |
KO | Buy | COCA COLA CO | $71,238,860 | -6.5% | 1,272,577 | +0.6% | 0.37% | -1.9% |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $70,642,092 | +3.3% | 75,549,000 | +1.4% | 0.37% | +8.6% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $70,674,972 | +17.1% | 687,366 | +29.7% | 0.37% | +22.7% |
Sell | BILL HOLDINGS INCnote 12/0 | $70,414,391 | -4.6% | 70,016,000 | -0.6% | 0.37% | +0.3% | |
ABBV | Buy | ABBVIE INC | $70,413,857 | +10.8% | 472,386 | +0.1% | 0.37% | +16.6% |
DIGITALOCEAN HLDGS INCnote 12/0 | $70,100,237 | -2.4% | 91,418,000 | 0.0% | 0.36% | +2.5% | ||
CSCO | Buy | CISCO SYS INC | $69,052,516 | +4.0% | 1,284,459 | +0.1% | 0.36% | +9.5% |
CONFLUENT INCnote 1/1 | $68,083,541 | -1.5% | 83,189,000 | 0.0% | 0.35% | +3.5% | ||
DEXCOM INCnote 0.750%12/0 | $67,881,974 | -27.6% | 30,006,000 | 0.0% | 0.35% | -23.9% | ||
New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $67,074,250 | – | 34,004,000 | +100.0% | 0.35% | – | |
New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $66,838,980 | – | 59,575,000 | +100.0% | 0.35% | – | |
Buy | SPLUNK INCnote 1.125% 6/1 | $66,125,573 | +38.5% | 70,075,000 | +27.2% | 0.34% | +45.8% | |
ADBE | Buy | ADOBE INC | $64,925,057 | +9.8% | 127,329 | +5.3% | 0.34% | +15.0% |
COST | Buy | COSTCO WHSL CORP NEW | $64,213,354 | +8.6% | 113,660 | +3.5% | 0.33% | +14.4% |
Buy | BLOCK INCnote 0.125% 3/0 | $64,312,879 | -0.2% | 69,202,000 | +1.5% | 0.33% | +4.7% | |
SPOTIFY USA INCnote 3/1 | $63,871,500 | +0.0% | 75,000,000 | 0.0% | 0.33% | +5.1% | ||
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $63,917,252 | +0.3% | 62,534,000 | 0.0% | 0.33% | +5.4% | ||
NFLX | Buy | NETFLIX INC | $62,499,219 | -2.1% | 165,517 | +14.2% | 0.32% | +2.8% |
Sell | DATADOG INCnote 0.125% 6/1 | $62,343,634 | -14.7% | 52,895,000 | -10.1% | 0.32% | -10.5% | |
LOW | Buy | LOWES COS INC | $62,182,610 | -3.6% | 299,185 | +4.7% | 0.32% | +1.3% |
Sell | SHIFT4 PMTS INCnote 12/1 | $62,011,070 | -12.9% | 62,652,000 | -4.1% | 0.32% | -8.5% | |
MS | Sell | MORGAN STANLEY | $61,311,003 | -7.5% | 750,716 | -3.3% | 0.32% | -2.7% |
DHR | Buy | DANAHER CORPORATION | $60,100,736 | +12.1% | 242,244 | +8.4% | 0.31% | +17.7% |
New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $59,889,166 | – | 63,892,000 | +100.0% | 0.31% | – | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $59,426,558 | -2.2% | 1,125,503 | +0.2% | 0.31% | +2.7% |
NOW | Buy | SERVICENOW INC | $58,968,044 | -0.3% | 105,496 | +0.2% | 0.31% | +4.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $58,525,031 | -6.0% | 190,567 | -5.6% | 0.30% | -1.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $58,514,922 | +6.9% | 1,319,687 | +0.2% | 0.30% | +12.2% |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $58,562,982 | +17.9% | 86,823,000 | -6.9% | 0.30% | +23.6% | |
CRM | Buy | SALESFORCE INC | $57,786,217 | -3.9% | 284,970 | +0.1% | 0.30% | +1.0% |
AMZN | Buy | AMAZON COM INCcall | $57,228,040 | +224.0% | 439,000 | +156.7% | 0.30% | +241.4% |
MPC | Buy | MARATHON PETE CORP | $56,928,357 | +30.0% | 376,162 | +0.1% | 0.30% | +36.4% |
NCL CORP LTDnote 1.125% 2/1 | $56,849,440 | -9.8% | 68,490,000 | 0.0% | 0.30% | -5.4% | ||
Buy | CONMED CORPnote 2.250% 6/1 | $55,646,080 | +2.2% | 58,306,000 | +19.7% | 0.29% | +7.4% | |
Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $55,268,295 | -5.3% | 61,126,000 | -0.2% | 0.29% | -0.7% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $54,660,821 | -6.4% | 287,235 | -7.5% | 0.28% | -1.7% |
PEP | Buy | PEPSICO INC | $54,399,220 | -8.3% | 321,053 | +0.2% | 0.28% | -3.7% |
NKE | Sell | NIKE INCcl b | $54,107,438 | -23.0% | 565,859 | -11.1% | 0.28% | -19.3% |
UNP | Buy | UNION PAC CORP | $53,815,336 | +9.3% | 264,280 | +9.9% | 0.28% | +15.2% |
MCD | Buy | MCDONALDS CORP | $53,477,003 | -11.6% | 202,995 | +0.2% | 0.28% | -7.0% |
INTU | Sell | INTUIT | $53,452,499 | +4.2% | 104,616 | -6.5% | 0.28% | +9.4% |
TMUS | Buy | T-MOBILE US INC | $53,381,178 | +6.8% | 381,158 | +5.9% | 0.28% | +12.1% |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $53,277,081 | +21.2% | 31,815,000 | +8.7% | 0.28% | +27.6% | |
Sell | MIDDLEBY CORPnote 1.000% 9/0 | $52,835,585 | -10.3% | 47,154,000 | -0.2% | 0.28% | -5.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $52,724,495 | -5.0% | 569,502 | +0.2% | 0.27% | 0.0% |
RTX | Sell | RTX CORPORATION | $52,732,275 | -41.2% | 732,698 | -19.9% | 0.27% | -38.1% |
Sell | VAIL RESORTS INCnote 1/0 | $52,688,975 | -9.3% | 59,463,000 | -8.0% | 0.27% | -4.5% | |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $52,343,836 | – | 56,317,000 | +100.0% | 0.27% | – | |
CLOUDFLARE INCnote 8/1 | $51,346,231 | +0.2% | 60,308,000 | 0.0% | 0.27% | +5.5% | ||
Sell | NEXTERA ENERGY INCunit 09/01/2025 | $51,217,697 | -18.4% | 1,353,891 | -2.3% | 0.27% | -14.2% | |
FASTLY INCnote 3/1 | $50,057,953 | +2.9% | 58,585,000 | 0.0% | 0.26% | +7.9% | ||
AXP | Buy | AMERICAN EXPRESS CO | $48,332,488 | -14.3% | 323,966 | +0.1% | 0.25% | -10.0% |
MDT | Buy | MEDTRONIC PLC | $48,100,816 | -5.7% | 613,844 | +6.0% | 0.25% | -0.8% |
DIS | Sell | DISNEY WALT CO | $48,063,947 | -9.3% | 593,016 | -0.1% | 0.25% | -4.6% |
TERADYNE INCnote 1.250%12/1 | $47,761,800 | -9.8% | 15,000,000 | 0.0% | 0.25% | -5.3% | ||
GS | Sell | GOLDMAN SACHS GROUP INC | $47,036,400 | -13.5% | 145,367 | -13.7% | 0.24% | -9.3% |
PFE | Buy | PFIZER INC | $45,928,177 | -9.5% | 1,384,630 | +0.1% | 0.24% | -4.8% |
ETSY INCnote 0.250% 6/1 | $45,525,600 | -2.0% | 60,000,000 | 0.0% | 0.24% | +3.0% | ||
AESC | Sell | AES CORPunit 02/15/2024 | $45,203,013 | -25.5% | 741,033 | -0.4% | 0.24% | -21.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $45,190,814 | +5.4% | 745,723 | +0.1% | 0.24% | +10.8% |
Sell | OKTA INCnote 0.375% 6/1 | $44,366,481 | -7.5% | 50,726,000 | -9.0% | 0.23% | -2.5% | |
HES | Buy | HESS CORP | $43,950,015 | +12.7% | 287,255 | +0.2% | 0.23% | +18.1% |
CHART INDS INCnote 1.000%11/1 | $43,627,050 | +6.0% | 15,000,000 | 0.0% | 0.23% | +11.3% | ||
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $43,767,089 | – | 44,705,000 | +100.0% | 0.23% | – | |
BLACKLINE INCnote 3/1 | $43,110,000 | +1.4% | 50,000,000 | 0.0% | 0.22% | +6.7% | ||
BENTLEY SYS INCnote 0.125% 1/1 | $42,641,469 | -5.5% | 43,836,000 | 0.0% | 0.22% | -0.4% | ||
CAT | CATERPILLAR INC | $42,657,069 | +11.0% | 156,253 | 0.0% | 0.22% | +16.8% | |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $42,638,160 | -13.3% | 50,500,000 | -8.9% | 0.22% | -8.6% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $42,506,657 | +10.4% | 39,508,000 | +3.0% | 0.22% | +15.7% | |
MELI | Buy | MERCADOLIBRE INC | $42,482,855 | +374.1% | 33,507 | +342.9% | 0.22% | +402.3% |
CB | Sell | CHUBB LIMITED | $42,359,009 | -2.5% | 203,473 | -9.8% | 0.22% | +2.3% |
Sell | OKTA INCnote 0.125% 9/0 | $42,377,166 | -15.4% | 46,675,000 | -15.6% | 0.22% | -11.3% | |
Sell | INSULET CORPnote 0.375% 9/0 | $41,559,728 | -29.4% | 42,353,000 | -0.8% | 0.22% | -25.8% | |
Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $40,797,843 | -7.2% | 41,980,000 | -1.0% | 0.21% | -2.3% | |
NICE SYS INCnote 1.250% 1/1 | $40,583,200 | -17.8% | 20,000,000 | 0.0% | 0.21% | -13.5% | ||
Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $40,459,544 | -6.5% | 53,603,000 | -6.2% | 0.21% | -1.9% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $40,323,482 | -4.7% | 581,030 | +0.1% | 0.21% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $40,258,550 | +15.8% | 336,048 | +0.2% | 0.21% | +21.5% |
New | POST HLDGS INCnote 2.500% 8/1 | $39,634,997 | – | 39,857,000 | +100.0% | 0.21% | – | |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $39,589,115 | -6.5% | 35,595 | -1.5% | 0.21% | -1.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $39,627,704 | +22.3% | 157,672 | +19.8% | 0.21% | +28.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $39,473,120 | -9.4% | 680,102 | -0.2% | 0.20% | -5.1% |
MU | Buy | MICRON TECHNOLOGY INC | $39,059,493 | +18.2% | 574,151 | +9.7% | 0.20% | +24.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $39,065,151 | +86.4% | 417,229 | +67.9% | 0.20% | +95.2% |
Sell | ATI INCnote 3.500% 6/1 | $38,718,222 | -14.4% | 14,353,000 | -8.0% | 0.20% | -10.3% | |
SPGI | Buy | S&P GLOBAL INC | $38,049,047 | +68.6% | 104,127 | +85.0% | 0.20% | +76.8% |
GENERAL ELECTRIC CO | $37,991,502 | +0.6% | 343,659 | 0.0% | 0.20% | +5.3% | ||
OMNICELL COMnote 0.250% 9/1 | $37,299,968 | -10.9% | 41,225,000 | 0.0% | 0.19% | -6.3% | ||
BILL HOLDINGS INCnote 4/0 | $36,353,367 | -1.0% | 44,630,000 | 0.0% | 0.19% | +3.8% | ||
Sell | ENPHASE ENERGY INCnote 3/0 | $36,428,968 | -13.5% | 41,366,000 | -7.9% | 0.19% | -9.1% | |
ZTS | Buy | ZOETIS INCcl a | $36,188,884 | +1.0% | 208,006 | +0.0% | 0.19% | +6.2% |
PELOTON INTERACTIVE INCnote 2/1 | $35,927,100 | -0.4% | 47,500,000 | 0.0% | 0.19% | +5.1% | ||
APTV | Sell | APTIV PLC | $35,989,589 | -21.0% | 365,043 | -18.2% | 0.19% | -17.3% |
Buy | ETSY INCnote 0.125%10/0 | $35,807,334 | -14.0% | 35,178,000 | +0.3% | 0.19% | -9.7% | |
Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $35,595,153 | -46.5% | 33,743,000 | -42.4% | 0.18% | -43.8% | |
Sell | CHART INDS INC6.75dp cnv pfd b | $35,608,587 | +1.8% | 534,022 | -0.5% | 0.18% | +6.9% | |
ABT | Buy | ABBOTT LABS | $35,383,857 | -11.0% | 365,347 | +0.1% | 0.18% | -6.6% |
RINGCENTRAL INCnote 3/1 | $35,165,365 | +1.4% | 41,675,000 | 0.0% | 0.18% | +6.4% | ||
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,022,758 | -6.9% | 19,119 | +8.8% | 0.18% | -2.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,912,315 | -6.9% | 936,238 | -0.1% | 0.18% | -2.2% |
Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $34,646,613 | -5.9% | 29,064,000 | -0.6% | 0.18% | -1.1% | |
HUM | Sell | HUMANA INC | $34,416,911 | -20.0% | 70,741 | -26.5% | 0.18% | -16.0% |
TJX | Buy | TJX COS INC NEW | $34,168,227 | +14.9% | 384,431 | +9.6% | 0.18% | +21.1% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $34,283,958 | -13.1% | 34,162,000 | -0.0% | 0.18% | -8.7% | |
EFA | ISHARES TRput | $34,075,000 | +1.4% | 470,000 | 0.0% | 0.18% | +6.6% | |
XLI | Sell | SELECT SECTOR SPDR TRput | $34,127,760 | -48.1% | 318,000 | -51.1% | 0.18% | -45.5% |
Sell | ZSCALER INCnote 0.125% 7/0 | $33,868,722 | +1.6% | 28,147,000 | -1.5% | 0.18% | +6.7% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,822,984 | -11.9% | 194,251 | -0.9% | 0.18% | -7.4% |
Buy | CARNIVAL CORPnote 5.750%10/0 | $33,767,775 | -21.2% | 22,500,000 | +4.7% | 0.18% | -17.5% | |
SNAP INCnote 0.125% 3/0 | $33,654,164 | -3.2% | 48,556,000 | 0.0% | 0.18% | +1.7% | ||
PNM | PNM RES INC | $33,457,500 | -1.1% | 750,000 | 0.0% | 0.17% | +4.2% | |
SLB | Buy | SCHLUMBERGER LTD | $33,416,336 | +19.1% | 573,179 | +0.3% | 0.17% | +25.2% |
Sell | ETSY INCnote 0.125% 9/0 | $33,150,658 | -5.5% | 41,352,000 | -1.4% | 0.17% | -1.1% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,185,811 | +37.6% | 295,721 | +78.5% | 0.17% | +44.5% |
Sell | NEOGENOMICS INCnote 0.250% 1/1 | $32,975,531 | -2.6% | 45,879,000 | -0.5% | 0.17% | +2.4% | |
AMAT | Sell | APPLIED MATLS INC | $32,671,016 | -11.6% | 235,977 | -7.8% | 0.17% | -7.1% |
Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $32,634,093 | -2.4% | 35,964,000 | -0.5% | 0.17% | +3.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $32,507,216 | -7.2% | 138,659 | +1.1% | 0.17% | -2.3% |
SBUX | Buy | STARBUCKS CORP | $32,158,619 | -7.7% | 352,346 | +0.2% | 0.17% | -2.9% |
PXD | Buy | PIONEER NAT RES CO | $31,905,843 | +10.9% | 138,993 | +0.1% | 0.17% | +16.9% |
Sell | FIVE9 INCnote 0.500% 6/0 | $31,818,209 | -21.4% | 34,040,000 | -18.8% | 0.16% | -17.5% | |
DROPBOX INCnote 3/0 | $31,102,404 | -1.3% | 32,787,000 | 0.0% | 0.16% | +3.8% | ||
MCK | Buy | MCKESSON CORP | $30,799,556 | +25.7% | 70,828 | +23.5% | 0.16% | +32.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $30,222,818 | +12.2% | 332,338 | +99.7% | 0.16% | +18.0% |
INTC | Buy | INTEL CORP | $30,196,134 | +8.9% | 849,399 | +2.4% | 0.16% | +14.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $30,113,398 | -3.2% | 68,410 | +0.3% | 0.16% | +1.3% |
UPWORK INCnote 0.250% 8/1 | $29,075,550 | +1.7% | 35,000,000 | 0.0% | 0.15% | +7.1% | ||
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,047,715 | -16.3% | 334,266 | -2.8% | 0.15% | -12.2% |
Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $28,743,592 | -2.2% | 34,485,000 | -0.4% | 0.15% | +2.8% | |
Sell | SNAP INCnote 0.750% 8/0 | $28,362,339 | -5.7% | 32,393,000 | -0.5% | 0.15% | -1.3% | |
ADI | Sell | ANALOG DEVICES INC | $27,752,816 | -29.5% | 158,506 | -21.6% | 0.14% | -26.2% |
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $27,727,570 | -0.7% | 13,000,000 | 0.0% | 0.14% | +4.3% | ||
UAL | Buy | UNITED AIRLS HLDGS INC | $27,725,958 | -22.8% | 655,460 | +0.1% | 0.14% | -19.1% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,569,182 | +1.4% | 28,028,000 | 0.0% | 0.14% | +6.7% | ||
VZ | VERIZON COMMUNICATIONS INC | $27,327,561 | -12.9% | 843,183 | 0.0% | 0.14% | -8.4% | |
DXCM | Buy | DEXCOM INC | $27,131,174 | -27.3% | 290,795 | +0.1% | 0.14% | -23.8% |
BOX INCnote 1/1 | $27,044,750 | -13.2% | 25,000,000 | 0.0% | 0.14% | -8.4% | ||
PPG | Buy | PPG INDS INC | $27,198,292 | -12.2% | 209,540 | +0.4% | 0.14% | -7.8% |
Q2 HLDGS INCnote 0.125%11/1 | $26,999,306 | +1.2% | 30,625,000 | 0.0% | 0.14% | +6.1% | ||
WM | Buy | WASTE MGMT INC DEL | $26,977,612 | -11.7% | 176,972 | +0.4% | 0.14% | -7.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $26,849,467 | -14.5% | 91,859 | +0.1% | 0.14% | -10.3% |
QCOM | QUALCOMM INC | $26,146,412 | -6.7% | 235,426 | 0.0% | 0.14% | -2.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,162,594 | -1.2% | 108,748 | -9.8% | 0.14% | +3.8% |
DEN | New | DENBURY INC | $25,990,194 | – | 265,179 | +100.0% | 0.14% | – |
FIVERR INTL LTDnote 11/0 | $26,037,600 | +2.7% | 30,000,000 | 0.0% | 0.14% | +8.0% | ||
AFFIRM HLDGS INCnote 11/1 | $25,749,237 | +1.6% | 34,186,000 | 0.0% | 0.13% | +7.2% | ||
Sell | INSMED INCnote 0.750% 6/0 | $25,558,178 | +16.5% | 25,691,000 | -0.7% | 0.13% | +22.0% | |
MICROSTRATEGY INCnote 2/1 | $25,364,500 | +5.4% | 36,380,000 | 0.0% | 0.13% | +10.9% | ||
CPRI | New | CAPRI HOLDINGS LIMITED | $25,501,330 | – | 484,724 | +100.0% | 0.13% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $25,371,625 | +6.7% | 551,677 | +0.1% | 0.13% | +11.9% |
SGEN | Sell | SEAGEN INC | $25,245,850 | -19.9% | 119,000 | -27.3% | 0.13% | -16.0% |
Sell | ENPHASE ENERGY INCnote 3/0 | $25,210,107 | -12.8% | 30,389,000 | -1.6% | 0.13% | -8.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,565,541 | -14.9% | 149,380 | +0.3% | 0.13% | -10.5% |
PLD | Buy | PROLOGIS INC. | $24,641,092 | -8.5% | 219,598 | +0.0% | 0.13% | -3.8% |
VRTX | VERTEX PHARMACEUTICALS INC | $24,374,835 | -1.2% | 70,095 | 0.0% | 0.13% | +4.1% | |
Sell | WAYFAIR INCnote 1.000% 8/1 | $23,786,670 | -8.8% | 29,023,000 | -8.0% | 0.12% | -3.9% | |
VMW | Sell | VMWARE INC | $23,809,304 | -47.5% | 143,016 | -54.7% | 0.12% | -44.6% |
BLACKLINE INCnote 0.125% 8/0 | $23,913,600 | -0.4% | 24,000,000 | 0.0% | 0.12% | +4.2% | ||
PH | Sell | PARKER-HANNIFIN CORP | $23,660,224 | -22.1% | 60,742 | -22.0% | 0.12% | -18.0% |
Sell | WOLFSPEED INCnote 0.250% 2/1 | $23,288,188 | -13.7% | 34,393,000 | -1.5% | 0.12% | -9.0% | |
BKNG | Buy | BOOKING HOLDINGS INC | $23,289,990 | +14.3% | 7,552 | +0.1% | 0.12% | +19.8% |
EEM | ISHARES TRcall | $22,944,800 | +0.3% | 580,000 | 0.0% | 0.12% | +5.3% | |
PDD HOLDINGS INCnote 12/0 | $22,692,941 | +1.3% | 22,993,000 | 0.0% | 0.12% | +6.3% | ||
IQV | Sell | IQVIA HLDGS INC | $22,668,748 | -12.5% | 115,216 | -0.0% | 0.12% | -7.8% |
PANW | PALO ALTO NETWORKS INCcall | $22,740,390 | +27.9% | 89,000 | 0.0% | 0.12% | +34.1% | |
PEGASYSTEMS INCnote 0.750% 3/0 | $22,728,167 | -0.3% | 24,858,000 | 0.0% | 0.12% | +4.4% | ||
BA | Buy | BOEING CO | $22,541,568 | +33.1% | 117,600 | +46.7% | 0.12% | +39.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $22,615,863 | -8.6% | 87,229 | +13.2% | 0.12% | -4.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $22,380,922 | -42.6% | 488,240 | -27.4% | 0.12% | -39.9% |
NEE | Buy | NEXTERA ENERGY INC | $22,360,230 | -6.9% | 390,299 | +20.6% | 0.12% | -2.5% |
C | Buy | CITIGROUP INC | $22,191,033 | -10.6% | 539,534 | +0.1% | 0.12% | -6.5% |
Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $22,123,930 | +220.9% | 18,889,000 | +166.1% | 0.12% | +238.2% | |
AJG | GALLAGHER ARTHUR J & CO | $22,032,626 | +3.8% | 96,664 | 0.0% | 0.11% | +8.6% | |
DROPBOX INCnote 3/0 | $21,695,670 | -0.2% | 23,000,000 | 0.0% | 0.11% | +4.6% | ||
NUTANIX INCnote 0.250%10/0 | $21,455,222 | +5.0% | 23,960,000 | 0.0% | 0.11% | +9.9% | ||
DE | Sell | DEERE & CO | $21,366,501 | -6.9% | 56,618 | -0.0% | 0.11% | -2.6% |
AMGN | Sell | AMGEN INC | $21,204,358 | +21.0% | 78,897 | -0.0% | 0.11% | +26.4% |
EMR | EMERSON ELEC CO | $21,236,805 | +6.8% | 219,911 | 0.0% | 0.11% | +12.2% | |
Buy | LI AUTO INCnote 0.250% 5/0 | $21,229,350 | +38.0% | 15,000,000 | +34.7% | 0.11% | +44.7% | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $21,024,416 | -17.6% | 23,160,000 | -2.1% | 0.11% | -13.5% | |
PERFICIENT INCnote 0.125%11/1 | $20,900,240 | -3.2% | 25,995,000 | 0.0% | 0.11% | +1.9% | ||
ZILLOW GROUP INCnote 0.750% 9/0 | $21,017,880 | -5.8% | 18,000,000 | 0.0% | 0.11% | -0.9% | ||
Buy | REDFIN CORPnote 0.500% 4/0 | $20,805,750 | +49.8% | 35,000,000 | +75.0% | 0.11% | +56.5% | |
A | AGILENT TECHNOLOGIES INC | $20,757,035 | -7.0% | 185,629 | 0.0% | 0.11% | -1.8% | |
SCHW | SCHWAB CHARLES CORP | $20,820,441 | -3.1% | 379,243 | 0.0% | 0.11% | +1.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,558,785 | -13.0% | 131,897 | +0.1% | 0.11% | -8.5% |
BLK | Buy | BLACKROCK INC | $20,595,878 | -6.3% | 31,858 | +0.2% | 0.11% | -1.8% |
TXN | TEXAS INSTRS INC | $20,394,146 | -11.7% | 128,257 | 0.0% | 0.11% | -7.0% | |
T | AT&T INC | $20,466,282 | -5.8% | 1,362,602 | 0.0% | 0.11% | -1.9% | |
PWR | Sell | QUANTA SVCS INC | $20,490,151 | -13.7% | 109,532 | -9.3% | 0.11% | -9.4% |
PTC | Sell | PTC INC | $20,441,165 | -0.5% | 144,277 | -0.0% | 0.11% | +3.9% |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $20,424,000 | +5.4% | 20,000,000 | 0.0% | 0.11% | +10.4% | ||
LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $19,856,995 | -5.7% | 26,881,000 | 0.0% | 0.10% | -1.0% | ||
ABCM | New | ABCAM PLCads | $19,772,125 | – | 873,713 | +100.0% | 0.10% | – |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $19,491,355 | -21.2% | 20,083,000 | -20.2% | 0.10% | -17.2% | |
DLTR | DOLLAR TREE INC | $19,515,479 | -25.8% | 183,330 | 0.0% | 0.10% | -22.3% | |
MO | ALTRIA GROUP INC | $19,469,486 | -7.2% | 463,008 | 0.0% | 0.10% | -2.9% | |
GILD | Sell | GILEAD SCIENCES INC | $19,303,420 | -38.9% | 257,585 | -37.2% | 0.10% | -35.9% |
Sell | PARSONS CORP DELnote 0.250% 8/1 | $19,223,050 | -22.6% | 15,084,000 | -30.2% | 0.10% | -18.7% | |
INDA | New | ISHARES TRput | $18,974,540 | – | 434,200 | +100.0% | 0.10% | – |
DHI | D R HORTON INC | $18,799,727 | -11.7% | 174,930 | 0.0% | 0.10% | -6.7% | |
WOLFSPEED INCnote 1.750% 5/0 | $18,842,250 | -20.3% | 17,500,000 | 0.0% | 0.10% | -16.2% | ||
Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $18,846,321 | -4.4% | 18,419,000 | -0.6% | 0.10% | 0.0% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,814,618 | -7.6% | 355,328 | +0.3% | 0.10% | -3.0% |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $18,698,925 | -16.8% | 17,500,000 | 0.0% | 0.10% | -12.6% | ||
SYK | Buy | STRYKER CORPORATION | $18,713,803 | -10.2% | 68,481 | +0.3% | 0.10% | -5.8% |
LYFT INCnote 1.500% 5/1 | $18,432,000 | +2.3% | 20,000,000 | 0.0% | 0.10% | +7.9% | ||
BP | Buy | BP PLCsponsored adr | $18,410,392 | +9.8% | 475,475 | +0.0% | 0.10% | +15.7% |
INNOVIVA INCnote 2.500% 8/1 | $18,419,444 | -0.6% | 18,562,000 | 0.0% | 0.10% | +4.3% | ||
New | ZIFF DAVIS INCnote 1.750%11/0 | $18,476,600 | – | 20,000,000 | +100.0% | 0.10% | – | |
APD | AIR PRODS & CHEMS INC | $18,375,939 | -5.4% | 64,841 | 0.0% | 0.10% | -1.0% | |
MSFT | New | MICROSOFT CORPcall | $18,218,890 | – | 53,500 | +100.0% | 0.10% | – |
GM | GENERAL MTRS CO | $18,379,852 | -14.5% | 557,472 | 0.0% | 0.10% | -10.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $18,340,998 | +4.9% | 130,727 | 0.0% | 0.10% | +9.2% | |
Sell | EQT CORPnote 1.750% 5/0 | $18,175,929 | -28.8% | 6,530,000 | -27.8% | 0.09% | -25.4% | |
ACI | ALBERTSONS COS INC | $18,163,668 | +4.3% | 798,403 | 0.0% | 0.09% | +9.3% | |
DTE | Buy | DTE ENERGY CO | $17,933,641 | -9.3% | 180,637 | +0.6% | 0.09% | -5.1% |
AMP | AMERIPRISE FINL INC | $17,863,051 | -0.7% | 54,183 | 0.0% | 0.09% | +4.5% | |
OXY | Buy | OCCIDENTAL PETE CORP | $17,757,526 | +74.5% | 273,698 | +58.1% | 0.09% | +84.0% |
SYY | Sell | SYSCO CORP | $17,754,967 | -25.6% | 268,811 | -16.5% | 0.09% | -22.0% |
CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,652,600 | -0.3% | 20,000,000 | 0.0% | 0.09% | +4.5% | ||
ETN | EATON CORP PLC | $17,695,842 | +6.1% | 82,970 | 0.0% | 0.09% | +10.8% | |
WIX COM LTDnote 8/1 | $17,480,983 | +1.9% | 19,594,000 | 0.0% | 0.09% | +7.1% | ||
BDX | Sell | BECTON DICKINSON & CO | $17,441,726 | -2.5% | 67,465 | -0.5% | 0.09% | +2.2% |
Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $17,260,499 | -18.2% | 17,922,000 | -1.1% | 0.09% | -13.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $17,385,543 | -1.2% | 196,981 | +0.5% | 0.09% | +3.4% |
CARR | CARRIER GLOBAL CORPORATION | $17,271,583 | +11.0% | 312,891 | 0.0% | 0.09% | +16.9% | |
DAL | Sell | DELTA AIR LINES INC DEL | $17,163,264 | -24.5% | 463,872 | -3.0% | 0.09% | -21.2% |
AAPL | New | APPLE INCcall | $17,069,360 | – | 88,000 | +100.0% | 0.09% | – |
STRIDE INCnote 1.125% 9/0 | $16,950,282 | +10.0% | 16,030,000 | 0.0% | 0.09% | +15.8% | ||
CVS | CVS HEALTH CORP | $16,916,409 | +1.0% | 242,286 | 0.0% | 0.09% | +6.0% | |
Sell | SHAKE SHACK INCnote 3/0 | $16,801,014 | -24.9% | 22,510,000 | -18.2% | 0.09% | -21.6% | |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $16,688,410 | +2.4% | 17,021,000 | -1.0% | 0.09% | +7.4% | |
RAPID7 INCnote 0.250% 3/1 | $16,670,940 | -3.2% | 19,500,000 | 0.0% | 0.09% | +2.4% | ||
NATI | NATIONAL INSTRS CORP | $16,494,588 | +3.9% | 276,662 | 0.0% | 0.09% | +8.9% | |
Sell | CHEGG INCnote 9/0 | $16,534,450 | -34.4% | 21,010,000 | -37.3% | 0.09% | -31.2% | |
INVESTCORP EUROPE ACQUISITIO | $16,320,000 | +2.0% | 1,500,000 | 0.0% | 0.08% | +7.6% | ||
Sell | RIGEL RESOURCE ACQ CORP | $16,335,000 | -23.8% | 1,500,000 | -25.0% | 0.08% | -19.8% | |
IT | GARTNER INC | $16,409,439 | -1.9% | 47,756 | 0.0% | 0.08% | +2.4% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $16,130,745 | -3.8% | 80,686 | -1.5% | 0.08% | +1.2% |
CARTESIAN GROWTH CORP IIclass a ord | $16,200,000 | +1.2% | 1,500,000 | 0.0% | 0.08% | +6.3% | ||
LMT | Sell | LOCKHEED MARTIN CORP | $16,160,054 | -11.3% | 39,515 | -0.1% | 0.08% | -6.7% |
AIZ | Buy | ASSURANT INC | $16,163,088 | +14.5% | 112,572 | +0.3% | 0.08% | +20.0% |
Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $15,928,682 | +15.5% | 15,443,000 | +23.5% | 0.08% | +22.1% | |
TECHTARGET INCnote 12/1 | $15,985,800 | +1.7% | 20,000,000 | 0.0% | 0.08% | +6.4% | ||
ITW | ILLINOIS TOOL WKS INC | $15,881,256 | -7.9% | 68,956 | 0.0% | 0.08% | -2.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $15,961,399 | -4.9% | 17,562 | 0.0% | 0.08% | 0.0% | |
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $15,886,189 | -20.6% | 18,004,000 | -16.9% | 0.08% | -16.2% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $15,937,505 | -40.3% | 110,256 | -18.9% | 0.08% | -37.1% |
LIVEPERSON INCnote 12/1 | $15,787,398 | +17.1% | 20,842,000 | 0.0% | 0.08% | +22.4% | ||
PDD HOLDINGS INCnote 10/0 | $15,577,515 | +39.3% | 6,750,000 | 0.0% | 0.08% | +47.3% | ||
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,608,270 | -22.8% | 336,748 | -15.1% | 0.08% | -19.0% |
CI | THE CIGNA GROUP | $15,541,325 | +1.9% | 54,327 | 0.0% | 0.08% | +8.0% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $15,349,864 | +4.7% | 81,423 | +0.6% | 0.08% | +9.6% |
Sell | NOVA LTDnote 10/1 | $15,409,100 | -24.8% | 10,000,000 | -21.7% | 0.08% | -20.8% | |
VRSK | VERISK ANALYTICS INC | $15,165,663 | +4.5% | 64,196 | 0.0% | 0.08% | +9.7% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,234,444 | -3.0% | 16,694,000 | -2.8% | 0.08% | +1.3% | |
CBOE | CBOE GLOBAL MKTS INC | $15,009,594 | +13.2% | 96,086 | 0.0% | 0.08% | +18.2% | |
BLOCK INCnote 0.250%11/0 | $15,033,455 | -2.3% | 20,003,000 | 0.0% | 0.08% | +2.6% | ||
SHIFT4 PMTS INCnote 0.500% 8/0 | $15,048,600 | -3.3% | 17,500,000 | 0.0% | 0.08% | +1.3% | ||
VRT | Buy | VERTIV HOLDINGS CO | $14,655,944 | +219.0% | 393,977 | +112.4% | 0.08% | +230.4% |
PCAR | Buy | PACCAR INC | $14,631,092 | +1.8% | 172,090 | +0.2% | 0.08% | +7.0% |
BIDU | Buy | BAIDU INCcall | $14,553,533 | +196.7% | 106,300 | +227.1% | 0.08% | +216.7% |
3D SYS CORP DELnote 11/1 | $14,433,000 | -5.1% | 20,000,000 | 0.0% | 0.08% | 0.0% | ||
FISV | FISERV INC | $14,511,519 | -10.5% | 128,466 | 0.0% | 0.08% | -6.2% | |
BLOCK INCnote 5/0 | $14,251,610 | +1.0% | 17,000,000 | 0.0% | 0.07% | +5.7% | ||
TKO GROUP HOLDINGS INCnote 3.375%12/1 | $13,991,166 | -22.4% | 4,153,000 | 0.0% | 0.07% | -18.0% | ||
WINNEBAGO INDS INCnote 1.500% 4/0 | $14,060,500 | -6.5% | 12,500,000 | 0.0% | 0.07% | -1.4% | ||
APH | AMPHENOL CORP NEWcl a | $14,042,204 | -1.1% | 167,189 | 0.0% | 0.07% | +4.3% | |
LUV | Sell | SOUTHWEST AIRLS CO | $13,983,063 | -40.5% | 516,552 | -20.4% | 0.07% | -37.1% |
SO | Sell | SOUTHERN CO | $14,045,987 | -7.9% | 217,027 | -0.0% | 0.07% | -2.7% |
LULU | LULULEMON ATHLETICA INC | $13,689,926 | +1.9% | 35,502 | 0.0% | 0.07% | +7.6% | |
EVEREST CONSOLIDATOR ACQ COR | $13,525,000 | +1.6% | 1,250,000 | 0.0% | 0.07% | +6.1% | ||
HCA | HCA HEALTHCARE INC | $13,503,072 | -18.9% | 54,895 | 0.0% | 0.07% | -14.6% | |
SHOPIFY INCnote 0.125%11/0 | $13,372,650 | -2.2% | 15,000,000 | 0.0% | 0.07% | +1.5% | ||
NATERA INCnote 2.250% 5/0 | $13,236,700 | -9.3% | 10,000,000 | 0.0% | 0.07% | -4.2% | ||
TELADOC HEALTH INCnote 1.250% 6/0 | $13,014,788 | +0.6% | 16,250,000 | 0.0% | 0.07% | +6.2% | ||
ENPHYS ACQUISITION CORP | $13,125,000 | +1.1% | 1,250,000 | 0.0% | 0.07% | +6.2% | ||
IRBT | Sell | IROBOT CORP | $13,026,950 | -30.5% | 343,719 | -17.1% | 0.07% | -26.9% |
ITRON INCnote 3/1 | $12,933,300 | -3.8% | 15,000,000 | 0.0% | 0.07% | 0.0% | ||
TYL | Sell | TYLER TECHNOLOGIES INC | $12,807,492 | -9.5% | 33,168 | -2.4% | 0.07% | -4.3% |
EW | EDWARDS LIFESCIENCES CORP | $12,862,040 | -26.6% | 185,653 | 0.0% | 0.07% | -23.0% | |
KRE | Sell | SPDR SER TRput | $12,738,960 | -15.8% | 312,000 | -9.6% | 0.07% | -12.0% |
TRIPADVISOR INCnote 0.250% 4/0 | $12,724,500 | +0.6% | 15,000,000 | 0.0% | 0.07% | +4.8% | ||
New | NCL CORP LTDnote 2.500% 2/1 | $12,741,931 | – | 14,770,000 | +100.0% | 0.07% | – | |
FARFETCH LTDnote 3.750% 5/0 | $12,476,657 | -34.4% | 23,171,000 | 0.0% | 0.06% | -30.9% | ||
JAMF HLDG CORPnote 0.125% 9/0 | $12,588,450 | -2.2% | 15,000,000 | 0.0% | 0.06% | +1.6% | ||
BILL | Buy | BILL HOLDINGS INC | $12,525,938 | +65.0% | 115,372 | +77.6% | 0.06% | +71.1% |
ADM | ARCHER DANIELS MIDLAND CO | $12,401,763 | -0.2% | 164,436 | 0.0% | 0.06% | +4.9% | |
DD | DUPONT DE NEMOURS INC | $12,377,241 | +4.4% | 165,937 | 0.0% | 0.06% | +8.5% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $12,067,902 | -17.7% | 26,121 | -3.8% | 0.06% | -13.7% |
CHEGG INCnote 0.125% 3/1 | $12,146,288 | +1.9% | 13,457,000 | 0.0% | 0.06% | +6.8% | ||
TGT | TARGET CORP | $12,146,115 | -16.2% | 109,850 | 0.0% | 0.06% | -12.5% | |
ALL | ALLSTATE CORP | $12,058,573 | +2.2% | 108,236 | 0.0% | 0.06% | +8.6% | |
SHW | SHERWIN WILLIAMS CO | $12,163,590 | -3.9% | 47,691 | 0.0% | 0.06% | 0.0% | |
Sell | NUVASIVE INCnote 0.375% 3/1 | $12,120,227 | -1.1% | 13,115,000 | -2.3% | 0.06% | +3.3% | |
VERADIGM INCnote 0.875% 1/0 | $11,878,755 | +1.7% | 10,500,000 | 0.0% | 0.06% | +6.9% | ||
TRV | Sell | TRAVELERS COMPANIES INC | $11,919,507 | -6.2% | 72,987 | -0.3% | 0.06% | -1.6% |
BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $11,924,400 | +0.9% | 15,000,000 | 0.0% | 0.06% | +6.9% | ||
PNR | PENTAIR PLC | $11,982,376 | +0.2% | 185,056 | 0.0% | 0.06% | +5.1% | |
ULTA | ULTA BEAUTY INC | $11,991,489 | -15.1% | 30,020 | 0.0% | 0.06% | -11.4% | |
INTERDIGITAL INCnote 3.500% 6/0 | $11,813,800 | -12.9% | 10,000,000 | 0.0% | 0.06% | -9.0% | ||
BILIBILI INCnote 1.375% 4/0 | $11,827,800 | -2.9% | 12,000,000 | 0.0% | 0.06% | +1.7% | ||
BK | Sell | BANK NEW YORK MELLON CORP | $11,769,651 | -4.6% | 275,959 | -0.4% | 0.06% | 0.0% |
VARONIS SYS INCnote 1.250% 8/1 | $11,693,600 | +5.4% | 10,000,000 | 0.0% | 0.06% | +10.9% | ||
KMB | KIMBERLY-CLARK CORP | $11,831,457 | -12.5% | 97,902 | 0.0% | 0.06% | -9.0% | |
PAYX | PAYCHEX INC | $11,771,272 | +3.1% | 102,066 | 0.0% | 0.06% | +8.9% | |
AEP | AMERICAN ELEC PWR CO INC | $11,542,659 | -10.7% | 153,452 | 0.0% | 0.06% | -6.2% | |
CL | COLGATE PALMOLIVE CO | $11,586,521 | -7.7% | 162,938 | 0.0% | 0.06% | -3.2% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,569,000 | -50.8% | 100,000 | -56.2% | 0.06% | -48.3% |
Buy | NCL CORP LTDnote 5.375% 8/0 | $11,583,075 | +739.9% | 9,983,000 | +895.3% | 0.06% | +757.1% | |
GIS | Sell | GENERAL MLS INC | $11,404,362 | -33.9% | 178,221 | -20.8% | 0.06% | -30.6% |
TER | TERADYNE INC | $11,181,801 | -9.8% | 111,306 | 0.0% | 0.06% | -4.9% | |
ON | ON SEMICONDUCTOR CORP | $11,258,290 | -1.7% | 121,122 | 0.0% | 0.06% | +1.8% | |
ROST | ROSS STORES INC | $11,216,048 | +0.7% | 99,301 | 0.0% | 0.06% | +5.5% | |
Sell | WORKIVA INCnote 1.125% 8/1 | $11,151,266 | -61.3% | 8,104,000 | -60.3% | 0.06% | -59.4% | |
WAYFAIR INCnote 0.625%10/0 | $11,167,356 | +0.7% | 12,908,000 | 0.0% | 0.06% | +5.5% | ||
AON | Sell | AON PLC | $11,097,726 | -13.1% | 34,229 | -7.5% | 0.06% | -7.9% |
REGN | REGENERON PHARMACEUTICALS | $11,014,497 | +14.5% | 13,384 | 0.0% | 0.06% | +18.8% | |
LRCX | Buy | LAM RESEARCH CORP | $10,930,869 | -2.1% | 17,440 | +0.4% | 0.06% | +3.6% |
SWKS | SKYWORKS SOLUTIONS INC | $10,884,730 | -10.9% | 110,404 | 0.0% | 0.06% | -5.0% | |
ASML | Buy | ASML HOLDING N V | $10,724,797 | -15.4% | 18,219 | +4.1% | 0.06% | -11.1% |
SEA LTDnote 1.000%12/0 | $10,703,651 | -13.6% | 9,614,000 | 0.0% | 0.06% | -8.2% | ||
VLO | Buy | VALERO ENERGY CORP | $10,780,588 | +21.1% | 76,075 | +0.2% | 0.06% | +27.3% |
PEARL HOLDINGS ACQUISITN COR | $10,720,000 | +1.5% | 1,000,000 | 0.0% | 0.06% | +7.7% | ||
HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,804,924 | -9.6% | 1,038,935 | -6.3% | 0.06% | -5.1% |
DFS | Sell | DISCOVER FINL SVCS | $10,609,749 | -49.4% | 122,472 | -31.8% | 0.06% | -47.1% |
New | ALTAIR ENGR INCnote 1.750% 6/1 | $10,619,300 | – | 10,000,000 | +100.0% | 0.06% | – | |
WELL | WELLTOWER INC | $10,566,369 | +1.3% | 128,984 | 0.0% | 0.06% | +5.8% | |
AFL | AFLAC INC | $10,638,164 | +10.0% | 138,608 | 0.0% | 0.06% | +14.6% | |
EQIX | Sell | EQUINIX INC | $10,638,256 | -7.5% | 14,648 | -0.1% | 0.06% | -3.5% |
KR | KROGER CO | $10,501,527 | -4.8% | 234,671 | 0.0% | 0.06% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $10,680,143 | +2.7% | 48,333 | 0.0% | 0.06% | +7.8% | |
ANTM | Buy | ELEVANCE HEALTH INC | $10,394,346 | -1.4% | 23,872 | +0.6% | 0.05% | +3.8% |
BIIB | BIOGEN INC | $10,362,129 | -9.8% | 40,318 | 0.0% | 0.05% | -5.3% | |
F | FORD MTR CO DEL | $10,387,815 | -17.9% | 836,378 | 0.0% | 0.05% | -14.3% | |
ALCC | ALTC ACQUISITION CORP | $10,350,000 | -0.8% | 1,000,000 | 0.0% | 0.05% | +3.8% | |
ADSK | AUTODESK INC | $10,159,074 | +1.1% | 49,099 | 0.0% | 0.05% | +6.0% | |
EOG | EOG RES INC | $10,213,814 | +10.8% | 80,576 | 0.0% | 0.05% | +15.2% | |
MET | METLIFE INC | $10,242,503 | +11.3% | 162,812 | 0.0% | 0.05% | +15.2% | |
ED | CONSOLIDATED EDISON INC | $10,202,788 | -5.4% | 119,289 | 0.0% | 0.05% | 0.0% | |
XEL | XCEL ENERGY INC | $9,946,953 | -8.0% | 173,837 | 0.0% | 0.05% | -1.9% | |
LH | LABORATORY CORP AMER HLDGS | $9,928,854 | -16.7% | 49,385 | 0.0% | 0.05% | -11.9% | |
H | Buy | HYATT HOTELS CORP | $9,971,520 | +22.6% | 94,000 | +32.4% | 0.05% | +30.0% |
DLR | DIGITAL RLTY TR INC | $10,023,966 | +6.3% | 82,829 | 0.0% | 0.05% | +10.6% | |
JCI | JOHNSON CTLS INTL PLC | $10,074,356 | -21.9% | 189,332 | 0.0% | 0.05% | -18.8% | |
BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,773,700 | +25.1% | 10,000,000 | 0.0% | 0.05% | +30.8% | ||
CCL | CARNIVAL CORP | $9,731,623 | -27.1% | 709,302 | 0.0% | 0.05% | -22.7% | |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,908,000 | -7.3% | 10,000,000 | 0.0% | 0.05% | -3.8% | ||
ALC | Buy | ALCON AG | $9,781,919 | -5.6% | 126,939 | +0.6% | 0.05% | 0.0% |
AVY | AVERY DENNISON CORP | $9,656,484 | +6.3% | 52,863 | 0.0% | 0.05% | +11.1% | |
BEYOND MEAT INCnote 3/1 | $9,719,125 | +1.2% | 36,755,000 | 0.0% | 0.05% | +6.4% | ||
ALTERYX INCnote 0.500% 8/0 | $9,584,800 | +1.7% | 10,000,000 | 0.0% | 0.05% | +6.4% | ||
TRISTAR ACQUISITION I CORP | $9,621,090 | +2.2% | 900,000 | 0.0% | 0.05% | +6.4% | ||
NIO INCnote 2/0 | $9,699,800 | +1.5% | 10,000,000 | 0.0% | 0.05% | +6.4% | ||
PSA | PUBLIC STORAGE | $9,553,654 | -9.7% | 36,254 | 0.0% | 0.05% | -3.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,579,655 | +3.8% | 141,418 | 0.0% | 0.05% | +8.7% | |
CHD | CHURCH & DWIGHT CO INC | $9,692,072 | -8.6% | 105,774 | 0.0% | 0.05% | -3.8% | |
JOYY INCnote 1.375% 6/1 | $9,546,800 | +2.6% | 10,000,000 | 0.0% | 0.05% | +8.7% | ||
PSX | PHILLIPS 66 | $9,427,089 | +26.0% | 78,461 | 0.0% | 0.05% | +32.4% | |
CTVA | CORTEVA INC | $9,427,458 | -10.7% | 184,274 | 0.0% | 0.05% | -5.8% | |
TEL | Buy | TE CONNECTIVITY LTD | $9,455,974 | -5.8% | 76,548 | +6.9% | 0.05% | -2.0% |
WMB | WILLIAMS COS INC | $9,479,389 | +3.2% | 281,371 | 0.0% | 0.05% | +8.9% | |
DOW | DOW INC | $9,501,167 | -3.2% | 184,274 | 0.0% | 0.05% | 0.0% | |
OKE | Buy | ONEOK INC NEW | $9,191,451 | +33.2% | 144,907 | +29.6% | 0.05% | +41.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $9,168,500 | +79.5% | 110,000 | +120.0% | 0.05% | +92.0% |
KMI | KINDER MORGAN INC DEL | $9,245,870 | -3.7% | 557,652 | 0.0% | 0.05% | 0.0% | |
QRVO | QORVO INC | $9,290,281 | -6.4% | 97,311 | 0.0% | 0.05% | -2.0% | |
SNAP INCnote 0.250% 5/0 | $9,224,810 | -4.3% | 10,005,000 | 0.0% | 0.05% | 0.0% | ||
IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $9,281,500 | -4.2% | 9,500,000 | 0.0% | 0.05% | 0.0% | ||
LUMENTUM HLDGS INCnote 0.500% 6/1 | $9,147,250 | -7.0% | 12,500,000 | 0.0% | 0.05% | -2.0% | ||
NIO INCnote 0.500% 2/0 | $8,955,742 | +4.9% | 10,199,000 | 0.0% | 0.05% | +11.9% | ||
PNC | Sell | PNC FINL SVCS GROUP INC | $9,046,062 | -2.5% | 73,683 | -0.0% | 0.05% | +2.2% |
AL | Sell | AIR LEASE CORPcl a | $9,005,185 | -62.6% | 228,500 | -60.3% | 0.05% | -60.5% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,100,630 | -3.6% | 8,162 | -0.4% | 0.05% | 0.0% |
ZION | ZIONS BANCORPORATION N A | $9,073,354 | +29.9% | 260,056 | 0.0% | 0.05% | +34.3% | |
LEARN CW INVESTMENT COR | $8,782,125 | +1.3% | 825,000 | 0.0% | 0.05% | +7.0% | ||
ALTERYX INCnote 1.000% 8/0 | $8,907,200 | +5.8% | 10,000,000 | 0.0% | 0.05% | +9.5% | ||
EWY | ISHARES INCcall | $8,778,130 | +3.5% | 138,500 | 0.0% | 0.05% | +9.5% | |
CE | Sell | CELANESE CORP DEL | $8,769,957 | -57.6% | 69,869 | -60.9% | 0.05% | -54.9% |
CNC | CENTENE CORP DEL | $8,793,565 | +2.1% | 127,665 | 0.0% | 0.05% | +7.0% | |
PYPL | PAYPAL HLDGS INC | $8,598,121 | -12.4% | 147,077 | 0.0% | 0.04% | -8.2% | |
AVB | AVALONBAY CMNTYS INC | $8,725,079 | -9.3% | 50,804 | 0.0% | 0.04% | -6.2% | |
CME | CME GROUP INC | $8,718,580 | +8.1% | 43,545 | 0.0% | 0.04% | +12.5% | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,655,420 | +16.8% | 14,324,000 | -1.7% | 0.04% | +21.6% | |
KWEB | New | KRANESHARES TRcall | $8,617,600 | – | 320,000 | +100.0% | 0.04% | – |
MAS | MASCO CORP | $8,704,279 | -6.8% | 162,849 | 0.0% | 0.04% | -2.2% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,633,930 | -9.1% | 151,712 | 0.0% | 0.04% | -4.3% | |
VERINT SYSTEMS INCnote 0.250% 4/1 | $8,591,200 | -2.7% | 10,000,000 | 0.0% | 0.04% | +2.3% | ||
GPN | GLOBAL PMTS INC | $8,402,354 | +17.1% | 72,817 | 0.0% | 0.04% | +25.7% | |
MAA | MID-AMER APT CMNTYS INC | $8,469,544 | -15.3% | 65,834 | 0.0% | 0.04% | -10.2% | |
NSC | NORFOLK SOUTHN CORP | $8,542,233 | -13.2% | 43,377 | 0.0% | 0.04% | -10.2% | |
SDCL EDGE ACQUISITION CORP | $8,480,000 | +1.6% | 800,000 | 0.0% | 0.04% | +7.3% | ||
DRI | DARDEN RESTAURANTS INC | $8,236,009 | -14.3% | 57,506 | 0.0% | 0.04% | -10.4% | |
FORBION EUROPEAN ACQUSTN COR | $8,242,500 | +2.4% | 750,000 | 0.0% | 0.04% | +7.5% | ||
INNOVIVA INCnote 2.125% 3/1 | $8,250,000 | +0.9% | 10,000,000 | 0.0% | 0.04% | +7.5% | ||
MTCH | Buy | MATCH GROUP INC NEW | $8,231,725 | -3.0% | 210,127 | +3.7% | 0.04% | +2.4% |
XYL | Sell | XYLEM INC | $8,221,010 | -19.7% | 90,311 | -0.6% | 0.04% | -15.7% |
ETR | ENTERGY CORP NEW | $8,068,498 | -5.0% | 87,227 | 0.0% | 0.04% | 0.0% | |
IBN | New | ICICI BANK LIMITEDcall | $8,059,536 | – | 349,200 | +100.0% | 0.04% | – |
DGX | QUEST DIAGNOSTICS INC | $8,028,137 | -13.3% | 65,880 | 0.0% | 0.04% | -8.7% | |
ASCENDIS PHARMA A/Snote 2.250% 4/0 | $7,816,260 | +0.6% | 8,500,000 | 0.0% | 0.04% | +7.9% | ||
ALPHA PARTNERS TECH MERGR CO | $7,938,750 | +1.8% | 750,000 | 0.0% | 0.04% | +5.1% | ||
CELH | Sell | CELSIUS HLDGS INC | $7,986,264 | -20.1% | 46,540 | -30.6% | 0.04% | -16.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,967,166 | -25.3% | 40,533 | -30.2% | 0.04% | -22.6% |
BAX | BAXTER INTL INC | $7,830,597 | -17.2% | 207,488 | 0.0% | 0.04% | -12.8% | |
K | KELLANOVA | $7,817,174 | -11.7% | 131,359 | 0.0% | 0.04% | -6.8% | |
KHC | KRAFT HEINZ CO | $7,616,567 | -5.2% | 226,414 | 0.0% | 0.04% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES I | $7,794,186 | -16.2% | 114,553 | 0.0% | 0.04% | -13.0% | ||
BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,605,700 | +23.4% | 10,000,000 | 0.0% | 0.04% | +33.3% | ||
MMM | 3M CO | $7,604,753 | -6.5% | 81,230 | 0.0% | 0.04% | 0.0% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $7,440,924 | -8.4% | 49,232 | +1.4% | 0.04% | -2.5% |
WY | WEYERHAEUSER CO MTN BE | $7,552,938 | -8.5% | 246,345 | 0.0% | 0.04% | -4.9% | |
VMC | Buy | VULCAN MATLS CO | $7,568,073 | -9.9% | 37,462 | +0.6% | 0.04% | -7.1% |
CHENGHE ACQUISITION COclass a ord | $7,581,000 | +1.2% | 700,000 | 0.0% | 0.04% | +5.4% | ||
CMS | CMS ENERGY CORP | $7,566,794 | -9.6% | 142,474 | 0.0% | 0.04% | -4.9% | |
KKR | New | KKR & CO INC | $7,594,479 | – | 123,287 | +100.0% | 0.04% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,364,978 | -24.3% | 446,904 | 0.0% | 0.04% | -20.8% | |
EBAY | EBAY INC. | $7,222,868 | -1.3% | 163,821 | 0.0% | 0.04% | +5.6% | |
TGNA | TEGNA INC | $7,285,000 | -10.3% | 500,000 | 0.0% | 0.04% | -5.0% | |
MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $7,155,600 | +30.7% | 10,000,000 | 0.0% | 0.04% | +37.0% | ||
HPQ | HP INC | $7,072,666 | -16.3% | 275,201 | 0.0% | 0.04% | -11.9% | |
BX | Sell | BLACKSTONE INC | $7,131,774 | -10.1% | 66,565 | -22.0% | 0.04% | -5.1% |
BYND | BEYOND MEAT INCput | $7,139,000 | -20.0% | 550,000 | 0.0% | 0.04% | -15.9% | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $6,948,510 | – | 61,000 | +100.0% | 0.04% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,014,359 | -51.4% | 190,815 | -41.9% | 0.04% | -49.3% |
EVERBRIDGE INCnote 3/1 | $6,819,120 | +2.6% | 8,000,000 | 0.0% | 0.04% | +6.1% | ||
New | NOBLE CORP PLCcall | $6,717,006 | – | 162,600 | +100.0% | 0.04% | – | |
FE | FIRSTENERGY CORP | $6,749,114 | -12.1% | 197,458 | 0.0% | 0.04% | -7.9% | |
MTB | M & T BK CORP | $6,810,723 | +2.2% | 53,861 | 0.0% | 0.04% | +6.1% | |
Sell | SEA LTDnote 2.375%12/0 | $6,505,057 | -54.5% | 6,795,000 | -51.5% | 0.03% | -52.1% | |
LIVONGO HEALTH INCnote 0.875% 6/0 | $6,627,080 | +1.1% | 7,250,000 | 0.0% | 0.03% | +6.2% | ||
SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $6,619,800 | -11.9% | 5,000,000 | 0.0% | 0.03% | -8.1% | ||
DDOG | Buy | DATADOG INC | $6,574,056 | +1637.9% | 72,171 | +1777.0% | 0.03% | +1600.0% |
CCI | CROWN CASTLE INC | $6,478,452 | -19.2% | 70,395 | 0.0% | 0.03% | -15.0% | |
SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,462,500 | -17.9% | 10,000,000 | 0.0% | 0.03% | -12.8% | ||
GNRC | GENERAC HLDGS INC | $6,535,203 | -26.9% | 59,978 | 0.0% | 0.03% | -22.7% | |
UPSTART HLDGS INCnote 0.250% 8/1 | $6,629,700 | -3.2% | 10,000,000 | 0.0% | 0.03% | 0.0% | ||
Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,293,028 | +1.7% | 6,191,000 | +0.6% | 0.03% | +6.5% | |
GREENBRIER COS INCnote 2.875% 4/1 | $6,286,500 | -3.9% | 6,600,000 | 0.0% | 0.03% | +3.1% | ||
Sell | VROOM INCnote 0.750% 7/0 | $6,291,400 | -20.8% | 11,632,000 | -31.6% | 0.03% | -15.4% | |
D | DOMINION ENERGY INC | $6,298,425 | -13.7% | 140,999 | 0.0% | 0.03% | -8.3% | |
O | REALTY INCOME CORP | $6,276,809 | -16.5% | 125,687 | 0.0% | 0.03% | -10.8% | |
PRU | PRUDENTIAL FINL INC | $6,152,193 | +7.6% | 64,835 | 0.0% | 0.03% | +14.3% | |
RTX | New | RTX CORPORATIONput | $6,122,500 | – | 62,500 | +100.0% | 0.03% | – |
REG | REGENCY CTRS CORP | $6,093,551 | -3.8% | 102,516 | 0.0% | 0.03% | +3.2% | |
New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $6,190,700 | – | 10,000,000 | +100.0% | 0.03% | – | |
CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $6,207,825 | -2.8% | 7,500,000 | 0.0% | 0.03% | 0.0% | ||
HDB | Sell | HDFC BANK LTDsponsored ads | $6,092,310 | -30.2% | 103,242 | -17.6% | 0.03% | -25.6% |
AES | AES CORP | $5,964,465 | -26.7% | 392,399 | 0.0% | 0.03% | -22.5% | |
EIX | EDISON INTL | $5,927,235 | -8.9% | 93,652 | 0.0% | 0.03% | -3.1% | |
NI | NISOURCE INC | $5,964,588 | -9.8% | 241,677 | 0.0% | 0.03% | -6.1% | |
NTAP | NETAPP INC | $5,957,794 | -0.7% | 78,516 | 0.0% | 0.03% | +3.3% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,946,072 | -8.2% | 74,039 | +1.7% | 0.03% | -3.1% |
ALLE | ALLEGION PLC | $5,942,213 | -13.2% | 57,027 | 0.0% | 0.03% | -8.8% | |
NTRS | NORTHERN TR CORP | $5,994,248 | -6.3% | 86,273 | 0.0% | 0.03% | -3.1% | |
STRL | Sell | STERLING INFRASTRUCTURE INC | $5,856,209 | +24.9% | 79,698 | -5.1% | 0.03% | +30.4% |
FTI | Buy | TECHNIPFMC PLC | $5,791,510 | +79.4% | 284,735 | +46.6% | 0.03% | +87.5% |
NOK | NOKIA CORPsponsored adr | $5,684,800 | -10.1% | 1,520,000 | 0.0% | 0.03% | -3.2% | |
UDR | UDR INC | $5,689,044 | -17.0% | 159,491 | 0.0% | 0.03% | -11.8% | |
SMCI | Buy | SUPER MICRO COMPUTER INC | $5,711,729 | +16.4% | 20,829 | +5.8% | 0.03% | +25.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,852,629 | -95.2% | 13,691 | -95.0% | 0.03% | -95.0% |
SAVE | Sell | SPIRIT AIRLS INC | $5,664,665 | -27.4% | 343,313 | -24.5% | 0.03% | -25.6% |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,590,166 | -12.9% | 2,528,000 | 0.0% | 0.03% | -9.4% | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,527,922 | -11.8% | 55,224 | 0.0% | 0.03% | -6.5% | |
ENVESTNET INCnote 0.750% 8/1 | $5,534,520 | +0.1% | 6,000,000 | 0.0% | 0.03% | +7.4% | ||
New | INFINERA CORPnote 3.750% 8/0 | $5,540,700 | – | 6,000,000 | +100.0% | 0.03% | – | |
NRG ENERGY INCdbcv 2.750% 6/0 | $5,307,550 | +0.4% | 5,000,000 | 0.0% | 0.03% | +7.7% | ||
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,312,307 | -4.5% | 6,071,000 | -5.7% | 0.03% | 0.0% | |
MOD | New | MODINE MFG CO | $5,304,988 | – | 115,956 | +100.0% | 0.03% | – |
USB | US BANCORP DEL | $5,447,528 | +0.1% | 164,777 | 0.0% | 0.03% | +3.7% | |
FUTURETECH II ACQUISITION CO | $5,440,000 | +1.7% | 500,000 | 0.0% | 0.03% | +7.7% | ||
GENERATION ASIA I ACQUISITIO | $5,365,000 | +2.0% | 500,000 | 0.0% | 0.03% | +7.7% | ||
STT | STATE STR CORP | $5,456,035 | -8.5% | 81,482 | 0.0% | 0.03% | -6.7% | |
EVERGREEN CORPORATION | $5,485,000 | +1.0% | 500,000 | 0.0% | 0.03% | +3.7% | ||
BAC | New | BANK AMERICA CORPput | $5,221,580 | – | 182,000 | +100.0% | 0.03% | – |
CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $5,219,660 | -28.8% | 178,572 | 0.0% | 0.03% | -25.0% | |
COMPASS DIGITAL ACQUISITN COclass a ord | $5,245,000 | +1.0% | 500,000 | 0.0% | 0.03% | +3.8% | ||
STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,117,400 | +1.1% | 5,000,000 | 0.0% | 0.03% | +8.0% | ||
RBC BEARINGS INC5% cnv pfd sr a | $5,190,916 | +3.9% | 47,143 | 0.0% | 0.03% | +8.0% | ||
Buy | FTAI AVIATION LTD | $5,143,303 | +1166.5% | 144,678 | +1027.9% | 0.03% | +1250.0% | |
DG | DOLLAR GEN CORP NEW | $5,277,410 | -37.7% | 49,881 | 0.0% | 0.03% | -35.7% | |
NEWR | Buy | NEW RELIC INC | $5,137,200 | +1429.4% | 60,000 | +1068.9% | 0.03% | +1250.0% |
TORTOISEECOFIN ACQUISITION C | $5,240,000 | +1.0% | 500,000 | 0.0% | 0.03% | +3.8% | ||
DISH | Sell | DISH NETWORK CORPORATIONput | $5,090,775 | -46.6% | 772,500 | -24.4% | 0.03% | -44.7% |
Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $4,970,700 | -60.4% | 5,000,000 | -60.0% | 0.03% | -58.1% | |
BANDWIDTH INCnote 0.500% 4/0 | $4,910,700 | +2.0% | 7,500,000 | 0.0% | 0.03% | +8.3% | ||
FOXA | FOX CORP | $5,075,335 | -8.2% | 162,671 | 0.0% | 0.03% | -3.7% | |
TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,908,650 | +17.6% | 5,000,000 | 0.0% | 0.03% | +23.8% | ||
EXC | EXELON CORP | $4,955,252 | -7.2% | 131,126 | 0.0% | 0.03% | 0.0% | |
Sell | REDFIN CORPnote 10/1 | $5,074,994 | -71.0% | 6,186,000 | -70.8% | 0.03% | -70.1% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,821,640 | -2.3% | 11,228 | +1.5% | 0.02% | +4.2% |
SUNRUN INCnote 2/0 | $4,783,605 | +0.9% | 6,539,000 | 0.0% | 0.02% | +8.7% | ||
UFPT | Buy | UFP TECHNOLOGIES INC | $4,811,049 | +43.2% | 29,799 | +72.0% | 0.02% | +47.1% |
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,903,450 | +22.6% | 5,000,000 | 0.0% | 0.02% | +25.0% | ||
Buy | REMITLY GLOBAL INC | $4,701,260 | +92.9% | 186,410 | +43.9% | 0.02% | +100.0% | |
IBN | Buy | ICICI BANK LIMITEDadr | $4,601,967 | +358.3% | 199,047 | +357.5% | 0.02% | +380.0% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,697,426 | -32.6% | 4,881,000 | -37.5% | 0.02% | -29.4% | |
AMG | AFFILIATED MANAGERS GROUP IN | $4,617,946 | -13.0% | 35,430 | 0.0% | 0.02% | -7.7% | |
UBS | New | UBS GROUP AG | $4,341,481 | – | 176,125 | +100.0% | 0.02% | – |
IMPINJ INCnote 1.125% 5/1 | $4,380,900 | -19.4% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
MESA LABS INCnote 1.375% 8/1 | $4,503,550 | +0.3% | 5,000,000 | 0.0% | 0.02% | +4.5% | ||
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,321,449 | +6.6% | 157,890 | +2.6% | 0.02% | +10.0% |
DENALI CAPITAL ACQUISITN CORclass a ord | $3,822,000 | +2.0% | 350,000 | 0.0% | 0.02% | +5.3% | ||
Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,879,306 | -34.3% | 4,580,000 | -35.3% | 0.02% | -31.0% | |
ET | ENERGY TRANSFER L P | $3,816,511 | +10.5% | 272,025 | 0.0% | 0.02% | +17.6% | |
INVH | Buy | INVITATION HOMES INC | $3,919,895 | -7.2% | 123,695 | +0.7% | 0.02% | -4.8% |
TDW | New | TIDEWATER INC NEW | $3,775,452 | – | 53,123 | +100.0% | 0.02% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $3,869,250 | – | 525,000 | +100.0% | 0.02% | – |
BLKB | Buy | BLACKBAUD INC | $3,850,935 | +8.2% | 54,763 | +9.5% | 0.02% | +11.1% |
Buy | RXSIGHT INC | $3,651,163 | +7.2% | 130,913 | +10.7% | 0.02% | +11.8% | |
CLH | Buy | CLEAN HARBORS INC | $3,632,548 | +67.7% | 21,705 | +64.8% | 0.02% | +72.7% |
GROUPON INCnote 1.125% 3/1 | $3,599,115 | +45.9% | 6,500,000 | 0.0% | 0.02% | +58.3% | ||
SIMO | New | SILICON MOTION TECHNOLOGY COcall | $3,593,000 | – | 50,000 | +100.0% | 0.02% | – |
COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,652,843 | +2.2% | 5,817,000 | 0.0% | 0.02% | +5.6% | ||
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,423,535 | – | 84,490 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INCcall | $3,519,395 | – | 30,500 | +100.0% | 0.02% | – |
ENPH | ENPHASE ENERGY INC | $3,550,433 | -28.3% | 29,550 | 0.0% | 0.02% | -25.0% | |
TM | New | TOYOTA MOTOR CORPcall | $3,504,350 | – | 21,800 | +100.0% | 0.02% | – |
SATS | New | ECHOSTAR CORPcl a | $3,435,006 | – | 205,075 | +100.0% | 0.02% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $3,380,211 | -51.9% | 26,100 | 0.0% | 0.02% | -48.6% | |
CECE | Buy | CECO ENVIRONMENTAL CORP | $3,358,667 | +173.6% | 210,311 | +128.9% | 0.02% | +183.3% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,233,841 | +1156.4% | 88,453 | +978.7% | 0.02% | +1600.0% |
Sell | IMAX CORPnote 0.500% 4/0 | $3,250,661 | -58.7% | 3,470,000 | -59.5% | 0.02% | -56.4% | |
Buy | EXPEDIA GROUP INCnote 2/1 | $3,246,167 | +13.1% | 3,715,000 | +13.8% | 0.02% | +21.4% | |
FIS | FIDELITY NATL INFORMATION SV | $3,255,956 | +1.0% | 58,910 | 0.0% | 0.02% | +6.2% | |
REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,229,880 | -23.3% | 4,000,000 | 0.0% | 0.02% | -19.0% | ||
TGLS | Sell | TECNOGLASS INC | $3,366,798 | -59.8% | 102,148 | -36.9% | 0.02% | -58.5% |
New | KENVUE INC | $3,151,315 | – | 156,938 | +100.0% | 0.02% | – | |
STWD | STARWOOD PPTY TR INC | $3,050,160 | -0.3% | 157,631 | 0.0% | 0.02% | +6.7% | |
RCEL | Buy | AVITA MEDICAL INC | $3,079,729 | +111.1% | 210,796 | +145.7% | 0.02% | +128.6% |
AZEK | Sell | AZEK CO INCcl a | $2,940,394 | -15.6% | 98,870 | -14.0% | 0.02% | -11.8% |
ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $2,905,875 | – | 283,500 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $2,907,870 | – | 227,000 | +100.0% | 0.02% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $2,814,156 | -35.3% | 432,947 | -29.5% | 0.02% | -31.8% |
Sell | SKYWARD SPECIALTY INS GROUP | $2,908,778 | -10.0% | 106,315 | -16.4% | 0.02% | -6.2% | |
SAIA | Sell | SAIA INC | $2,804,105 | -6.5% | 7,034 | -19.7% | 0.02% | 0.0% |
KEX | New | KIRBY CORP | $2,911,579 | – | 35,164 | +100.0% | 0.02% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $2,975,052 | +22.9% | 25,647 | +24.4% | 0.02% | +25.0% |
CLS | New | CELESTICA INC | $2,688,177 | – | 109,632 | +100.0% | 0.01% | – |
LI | New | LI AUTO INCsponsored ads | $2,736,494 | – | 76,760 | +100.0% | 0.01% | – |
ROCK | Buy | GIBRALTAR INDS INC | $2,689,936 | +1149.3% | 39,845 | +1064.4% | 0.01% | +1300.0% |
PONO CAP THREE INCunit 01/11/2028 | $2,705,550 | -3.4% | 255,000 | 0.0% | 0.01% | 0.0% | ||
LI | New | LI AUTO INCcall | $2,562,300 | – | 73,000 | +100.0% | 0.01% | – |
CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,486,066 | -1.9% | 3,009,000 | 0.0% | 0.01% | 0.0% | ||
ELF | Sell | E L F BEAUTY INC | $2,410,000 | -11.1% | 21,943 | -7.6% | 0.01% | 0.0% |
INMD | New | INMODE LTDcall | $2,446,425 | – | 65,500 | +100.0% | 0.01% | – |
RDNT | Buy | RADNET INC | $2,458,421 | +7.8% | 87,209 | +24.7% | 0.01% | +18.2% |
CABLE ONE INCnote 3/1 | $2,407,260 | +0.1% | 2,933,000 | 0.0% | 0.01% | +8.3% | ||
SILVERBOX CORP IIIunit 02/28/2028 | $2,572,500 | +1.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
OPY ACQUISITION CORP I | $2,297,412 | +2.2% | 218,489 | 0.0% | 0.01% | +9.1% | ||
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,227,892 | +5.8% | 32,562 | +9.0% | 0.01% | +20.0% |
FICO | Buy | FAIR ISAAC CORP | $2,305,947 | +30.5% | 2,655 | +21.6% | 0.01% | +33.3% |
Sell | ON HLDG AGnamen akt a | $2,213,944 | -86.5% | 79,581 | -84.0% | 0.01% | -85.2% | |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,327,375 | -11.1% | 14,274 | -0.0% | 0.01% | -7.7% |
New | SOVOS BRANDS INC | $2,246,431 | – | 99,620 | +100.0% | 0.01% | – | |
U | Sell | UNITY SOFTWARE INC | $2,372,613 | -68.7% | 75,585 | -56.7% | 0.01% | -68.4% |
BANDWIDTH INCnote 0.250% 3/0 | $2,405,370 | +2.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
MNDY | Buy | MONDAY COM LTD | $2,393,872 | +722.4% | 15,035 | +784.4% | 0.01% | +1100.0% |
HP | Sell | HELMERICH & PAYNE INC | $2,268,208 | +17.3% | 53,800 | -1.4% | 0.01% | +20.0% |
PETQ | New | PETIQ INC | $2,086,742 | – | 105,926 | +100.0% | 0.01% | – |
New | NOBLE CORP PLC | $2,028,734 | – | 40,054 | +100.0% | 0.01% | – | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,147,611 | – | 27,826 | +100.0% | 0.01% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,159,344 | -5.3% | 2,325,000 | 0.0% | 0.01% | 0.0% | ||
PROS HOLDINGS INCnote 2.250% 9/1 | $2,137,500 | +6.9% | 2,000,000 | 0.0% | 0.01% | +10.0% | ||
RINGCENTRAL INCnote 3/0 | $2,182,266 | +0.7% | 2,353,000 | 0.0% | 0.01% | 0.0% | ||
ATEC | Sell | ALPHATEC HLDGS INC | $2,046,173 | -60.3% | 157,762 | -45.0% | 0.01% | -57.7% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $1,865,910 | +142.5% | 9,440 | +145.3% | 0.01% | +150.0% |
SGH | Sell | SMART GLOBAL HLDGS INC | $1,859,756 | -53.6% | 76,376 | -44.7% | 0.01% | -50.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,869,231 | +17.7% | 3,636 | +20.8% | 0.01% | +25.0% |
CBZ | Sell | CBIZ INC | $2,007,181 | -44.9% | 38,674 | -43.4% | 0.01% | -44.4% |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,977,183 | – | 29,418 | +100.0% | 0.01% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,976,702 | -13.9% | 368,101 | -5.4% | 0.01% | -9.1% |
CYBR | New | CYBERARK SOFTWARE LTD | $1,878,278 | – | 11,469 | +100.0% | 0.01% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $1,945,996 | -7.7% | 4,699 | -16.6% | 0.01% | 0.0% |
EME | Buy | EMCOR GROUP INC | $1,651,982 | +181.1% | 7,852 | +146.9% | 0.01% | +200.0% |
NVDA | Sell | NVIDIA CORPORATIONcall | $1,734,382 | +48.7% | 4,100 | -2.4% | 0.01% | +50.0% |
VERITONE INCnote 1.750%11/1 | $1,778,650 | -45.9% | 5,000,000 | 0.0% | 0.01% | -43.8% | ||
CAMT | New | CAMTEK LTDord | $1,735,186 | – | 27,870 | +100.0% | 0.01% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,788,684 | +69.9% | 11,569 | +59.2% | 0.01% | +80.0% |
FLYW | Buy | FLYWIRE CORPORATION | $1,763,612 | +120.3% | 55,303 | +114.4% | 0.01% | +125.0% |
ONTO | New | ONTO INNOVATION INC | $1,692,190 | – | 13,270 | +100.0% | 0.01% | – |
EXTR | Sell | EXTREME NETWORKS | $1,811,053 | -46.6% | 74,806 | -42.6% | 0.01% | -47.1% |
INTA | Sell | INTAPP INC | $1,710,827 | -47.7% | 51,039 | -34.6% | 0.01% | -43.8% |
DT | Sell | DYNATRACE INC | $1,641,672 | -29.4% | 35,131 | -22.2% | 0.01% | -25.0% |
Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,720,261 | -31.7% | 112,804 | -22.4% | 0.01% | -25.0% | |
TCOM | New | TRIP COM GROUP LTDcall | $1,799,000 | – | 51,400 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVcall | $1,493,880 | – | 211,000 | +100.0% | 0.01% | – |
IRMD | Buy | IRADIMED CORP | $1,594,525 | +1.4% | 35,937 | +9.1% | 0.01% | 0.0% |
Sell | DRAFTKINGS INC NEW | $1,547,337 | -83.2% | 52,559 | -84.8% | 0.01% | -82.6% | |
CETUS CAP ACQUISITION CORP | $1,464,400 | +1.7% | 140,000 | 0.0% | 0.01% | +14.3% | ||
YETI | New | YETI HLDGS INC | $1,489,612 | – | 30,892 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $1,579,018 | – | 8,646 | +100.0% | 0.01% | – |
WFRD | New | WEATHERFORD INTL PLC | $1,449,074 | – | 16,042 | +100.0% | 0.01% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,352,975 | -7.8% | 26,739 | -4.6% | 0.01% | 0.0% |
BELFB | Sell | BEL FUSE INCcl b | $1,298,509 | -63.4% | 27,211 | -56.0% | 0.01% | -61.1% |
FERG | Sell | FERGUSON PLC NEW | $1,309,675 | +0.4% | 7,963 | -4.0% | 0.01% | +16.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,288,803 | -2.3% | 7,885 | +0.1% | 0.01% | 0.0% |
FLEX | Buy | FLEX LTDord | $1,358,281 | +85.4% | 50,344 | +90.0% | 0.01% | +75.0% |
MTDR | Buy | MATADOR RES CO | $1,274,597 | +442.5% | 21,429 | +377.2% | 0.01% | +600.0% |
Sell | SYMBOTIC INC | $1,279,968 | -30.8% | 38,288 | -11.4% | 0.01% | -22.2% | |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,330,446 | – | 96,200 | +100.0% | 0.01% | – |
SONY | Sell | SONY GROUP CORPsponsored adr | $1,218,597 | -8.9% | 14,787 | -0.5% | 0.01% | -14.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,170,936 | -21.9% | 52,650 | 0.0% | 0.01% | -14.3% | |
AXON | Sell | AXON ENTERPRISE INC | $1,105,986 | -84.0% | 5,558 | -84.3% | 0.01% | -82.4% |
Buy | SAMSARA INC | $1,170,929 | +126.2% | 46,447 | +148.6% | 0.01% | +100.0% | |
Buy | CANADIAN PACIFIC KANSAS CITY | $1,091,669 | -7.1% | 14,671 | +0.8% | 0.01% | 0.0% | |
WK | Sell | WORKIVA INC | $1,098,222 | -32.2% | 10,837 | -32.0% | 0.01% | -25.0% |
Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,218,708 | -17.2% | 1,274,000 | -17.8% | 0.01% | -14.3% | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,144,816 | -3.4% | 18,882 | +7.3% | 0.01% | 0.0% |
FDN | New | FIRST TR EXCHANGE-TRADED FDput | $1,140,930 | – | 7,000 | +100.0% | 0.01% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,174,874 | +2.6% | 24,992 | +7.5% | 0.01% | 0.0% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $1,194,354 | -36.4% | 245,752 | -21.5% | 0.01% | -33.3% | |
SAP | Sell | SAP SEspon adr | $1,137,499 | -7.9% | 8,796 | -2.5% | 0.01% | 0.0% |
New | BRAZE INC | $1,140,165 | – | 24,399 | +100.0% | 0.01% | – | |
Sell | GXO LOGISTICS INCORPORATED | $1,087,019 | -64.0% | 18,534 | -61.4% | 0.01% | -60.0% | |
ACMR | New | ACM RESH INC | $1,088,562 | – | 60,125 | +100.0% | 0.01% | – |
MYRG | Buy | MYR GROUP INC DEL | $1,217,152 | +321.4% | 9,032 | +332.6% | 0.01% | +500.0% |
New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,027,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,025,000 | – | 100,000 | +100.0% | 0.01% | – | |
IRBT | IROBOT CORPcall | $923,100 | +3.7% | 20,400 | 0.0% | 0.01% | +25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $881,712 | +4.1% | 10,165 | 0.0% | 0.01% | +25.0% | |
BCE | BCE INC | $1,022,880 | -16.3% | 26,798 | 0.0% | 0.01% | -16.7% | |
BLD | Sell | TOPBUILD CORP | $1,045,902 | -63.5% | 4,157 | -61.4% | 0.01% | -64.3% |
New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.01% | – | |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $970,480 | – | 17,483 | +100.0% | 0.01% | – |
OGN | ORGANON & CO | $898,918 | -16.6% | 51,781 | 0.0% | 0.01% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $1,005,528 | +3.0% | 11,661 | 0.0% | 0.01% | 0.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,034,638 | +3.1% | 5,099 | -2.8% | 0.01% | 0.0% |
PSTG | New | PURE STORAGE INCcl a | $918,604 | – | 25,789 | +100.0% | 0.01% | – |
MDB | MONGODB INCcl a | $927,251 | -15.8% | 2,681 | 0.0% | 0.01% | 0.0% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $962,706 | -0.2% | 45,865 | 0.0% | 0.01% | 0.0% | |
TDC | New | TERADATA CORP DEL | $706,814 | – | 15,700 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC | $847,147 | – | 8,647 | +100.0% | 0.00% | – |
ATI | New | ATI INC | $853,574 | – | 20,743 | +100.0% | 0.00% | – |
ALTR | Sell | ALTAIR ENGR INC | $730,200 | -35.9% | 11,672 | -22.3% | 0.00% | -33.3% |
HUBS | Sell | HUBSPOT INC | $810,655 | -31.2% | 1,646 | -25.6% | 0.00% | -33.3% |
IX | ORIX CORPsponsored adr | $852,712 | +2.9% | 9,083 | 0.0% | 0.00% | 0.0% | |
HQY | New | HEALTHEQUITY INC | $711,653 | – | 9,742 | +100.0% | 0.00% | – |
DV | Buy | DOUBLEVERIFY HLDGS INC | $707,135 | +16.7% | 25,300 | +62.5% | 0.00% | +33.3% |
BEKE | New | KE HLDGS INCcall | $727,650 | – | 49,000 | +100.0% | 0.00% | – |
SPSC | Sell | SPS COMM INC | $686,193 | -56.6% | 4,022 | -51.1% | 0.00% | -50.0% |
Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $814,279 | +1.3% | 813,000 | +0.6% | 0.00% | 0.0% | |
HURN | New | HURON CONSULTING GROUP INC | $716,204 | – | 6,876 | +100.0% | 0.00% | – |
DOX | AMDOCS LTD | $675,836 | -14.5% | 7,999 | 0.0% | 0.00% | 0.0% | |
BIDU | New | BAIDU INCspon adr rep a | $706,815 | – | 5,261 | +100.0% | 0.00% | – |
SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $833,084 | +1.7% | 31,449 | 0.0% | 0.00% | 0.0% | |
Buy | HASHICORP INC | $514,680 | +49.5% | 22,544 | +71.4% | 0.00% | +50.0% | |
HXL | Buy | HEXCEL CORP NEW | $523,595 | +20.7% | 8,038 | +40.9% | 0.00% | +50.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $494,496 | +3.7% | 28,901 | -2.6% | 0.00% | +50.0% |
Buy | STEVANATO GROUP S P A | $609,617 | +111.4% | 20,512 | +130.3% | 0.00% | +200.0% | |
BURLINGTON STORES INCnote 2.250% 4/1 | $484,932 | -6.1% | 498,000 | 0.0% | 0.00% | 0.0% | ||
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $492,030 | -89.1% | 2,100 | -89.1% | 0.00% | -86.4% |
Sell | ARTERIS INC | $547,908 | -7.2% | 84,164 | -2.8% | 0.00% | 0.0% | |
New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $590,000 | – | 500,000 | +100.0% | 0.00% | – | |
CXM | New | SPRINKLR INCcl a | $596,891 | – | 43,128 | +100.0% | 0.00% | – |
CIEN | CIENA CORP | $499,113 | +11.2% | 10,561 | 0.0% | 0.00% | +50.0% | |
FIX | New | COMFORT SYS USA INC | $577,009 | – | 3,386 | +100.0% | 0.00% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $673,257 | -91.8% | 4,407 | -90.6% | 0.00% | -92.7% |
SOUTHLAND HLDGS INC*w exp 02/14/202 | $516,150 | -34.5% | 750,000 | 0.0% | 0.00% | -25.0% | ||
NIO | New | NIO INCspon ads | $507,958 | – | 56,190 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MGMT INC | $646,272 | – | 7,200 | +100.0% | 0.00% | – | |
OAK WOODS ACQUISITION CORPunit 03/23/2028 | $617,100 | +7.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $546,250 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $619,710 | -11.7% | 9,156 | -7.3% | 0.00% | 0.0% |
BAP | CREDICORP LTD | $601,075 | -13.3% | 4,697 | 0.0% | 0.00% | 0.0% | |
SUM | Sell | SUMMIT MATLS INCcl a | $552,299 | -42.0% | 17,736 | -29.5% | 0.00% | -40.0% |
TELA | Sell | TELA BIO INC | $516,680 | -38.6% | 64,585 | -22.2% | 0.00% | -25.0% |
FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $634,200 | +1.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
New | FRESHWORKS INC | $524,673 | – | 26,339 | +100.0% | 0.00% | – | |
NVMI | New | NOVA LTD | $398,262 | – | 3,542 | +100.0% | 0.00% | – |
ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $319,950 | +1.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
GLBE | New | GLOBAL E ONLINE LTD | $426,927 | – | 10,743 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $473,025 | – | 17,500 | +100.0% | 0.00% | – |
METALS ACQUISITION LIMITED*w exp 06/15/202 | $334,999 | +43.6% | 166,666 | 0.0% | 0.00% | +100.0% | ||
APP | New | APPLOVIN CORP | $376,703 | – | 9,427 | +100.0% | 0.00% | – |
Sell | APPLIED DIGITAL CORP | $341,416 | -80.8% | 54,714 | -71.3% | 0.00% | -77.8% | |
AGG | Sell | ISHARES TRcore us aggbd et | $448,947 | -49.7% | 4,774 | -47.6% | 0.00% | -50.0% |
PEN | Sell | PENUMBRA INC | $466,161 | -88.8% | 1,927 | -84.0% | 0.00% | -90.5% |
ADMA | Buy | ADMA BIOLOGICS INC | $402,521 | +90.6% | 112,436 | +96.5% | 0.00% | +100.0% |
INOD | Sell | INNODATA INC | $289,824 | -57.8% | 33,977 | -44.0% | 0.00% | -33.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $400,038 | – | 2,390 | +100.0% | 0.00% | – |
KRT | New | KARAT PACKAGING INC | $351,019 | – | 15,222 | +100.0% | 0.00% | – |
VALE | VALE S Asponsored ads | $354,430 | -0.1% | 26,450 | 0.0% | 0.00% | 0.0% | |
FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $137,500 | +23.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
BOOT | New | BOOT BARN HLDGS INC | $247,954 | – | 3,054 | +100.0% | 0.00% | – |
HAEMONETICS CORP MASSnote 3/0 | $255,245 | +1.3% | 294,000 | 0.0% | 0.00% | 0.0% | ||
SMIN | New | ISHARES TRput | $273,117 | – | 4,700 | +100.0% | 0.00% | – |
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $148,750 | +101.7% | 625,000 | 0.0% | 0.00% | – | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $152,500 | +45.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $112,100 | -1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $180,750 | +20.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
New | THE REAL GOOD FOOD COMPANY I | $229,504 | – | 68,509 | +100.0% | 0.00% | – | |
ENS | New | ENERSYS | $232,699 | – | 2,458 | +100.0% | 0.00% | – |
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $157,700 | +320.0% | 500,000 | 0.0% | 0.00% | – | ||
LANZATECH GLOBAL INC*w exp 01/01/202 | $193,920 | +65.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
New | BITCOIN DEPOT INC*w exp 06/30/202 | $189,900 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | PSQ HOLDINGS INC*w exp 99/99/999 | $278,000 | – | 200,000 | +100.0% | 0.00% | – | |
OMNIAB INC*w exp 11/01/202 | $222,000 | +44.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $101,303 | +119.8% | 675,350 | 0.0% | 0.00% | – | ||
New | GAMBLING COM GROUP LIMITEDordinary shares | $171,243 | – | 13,092 | +100.0% | 0.00% | – | |
TQQQ | New | PROSHARES TRput | $266,500 | – | 6,500 | +100.0% | 0.00% | – |
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $127,563 | -1.4% | 130,000 | 0.0% | 0.00% | 0.0% | ||
XPO | New | XPO INC | $236,224 | – | 3,164 | +100.0% | 0.00% | – |
INTUITIVE MACHINES INC*w exp 02/13/202 | $139,500 | -42.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
New | DUOLINGO INC | $280,818 | – | 1,693 | +100.0% | 0.00% | – | |
CMLS | CUMULUS MEDIA INC | $141,965 | +24.1% | 27,891 | 0.0% | 0.00% | 0.0% | |
CALX | New | CALIX INC | $281,870 | – | 6,149 | +100.0% | 0.00% | – |
NIOCORP DEVS LTD*w exp 03/17/202 | $104,923 | -12.9% | 177,835 | 0.0% | 0.00% | 0.0% | ||
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $153,749 | -92.0% | 10,943 | -85.9% | 0.00% | -90.0% |
Sell | NICE LTDnote 9/1 | $219,063 | -91.9% | 242,000 | -91.3% | 0.00% | -92.3% | |
ATUS | ALTICE USA INCcl a | $269,464 | +8.3% | 82,405 | 0.0% | 0.00% | 0.0% | |
KSA | ISHARES TRmsci saudi arbia | $238,251 | -6.3% | 6,150 | 0.0% | 0.00% | 0.0% | |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $207,400 | – | 20,000 | +100.0% | 0.00% | – | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,663 | +15.7% | 33,333 | 0.0% | 0.00% | – | |
LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $6,129 | -43.7% | 35,000 | 0.0% | 0.00% | – | ||
LEARN CW INVESTMENT COR*w exp 10/08/202 | $15,448 | +24.8% | 412,500 | 0.0% | 0.00% | – | ||
LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $11,063 | +7.3% | 375,000 | 0.0% | 0.00% | – | ||
MARIADB PLC*w exp 12/16/202 | $14,675 | -39.3% | 166,666 | 0.0% | 0.00% | – | ||
AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $7,196 | -26.0% | 285,000 | 0.0% | 0.00% | – | ||
AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $11,300 | +13.0% | 500,000 | 0.0% | 0.00% | – | ||
DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $24,500 | +12.5% | 350,000 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $20,075 | +79.2% | 250,000 | 0.0% | 0.00% | – | ||
SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $18,750 | -23.5% | 250,000 | 0.0% | 0.00% | – | ||
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $13,800 | +112.3% | 500,000 | 0.0% | 0.00% | – | ||
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $34,010 | +6.3% | 200,000 | 0.0% | 0.00% | – | ||
ONYX ACQUISITION CO I*w exp 11/30/202 | $32,625 | -11.6% | 750,000 | 0.0% | 0.00% | – | ||
PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $11,273 | +62.0% | 150,000 | 0.0% | 0.00% | – | ||
PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $11,433 | 0.0% | 459,150 | 0.0% | 0.00% | – | ||
PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $24,850 | +251.5% | 350,000 | 0.0% | 0.00% | – | ||
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $19,321 | +3.9% | 192,245 | 0.0% | 0.00% | – | ||
PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,493 | +122.8% | 20,000 | 0.0% | 0.00% | – | |
PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $12,435 | +115.7% | 144,093 | 0.0% | 0.00% | – | ||
PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,480 | -35.6% | 200,000 | 0.0% | 0.00% | – | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $30,000 | +78.0% | 250,000 | 0.0% | 0.00% | – | ||
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $4,125 | -17.5% | 50,000 | 0.0% | 0.00% | – | ||
RCF ACQUISITION CORP*w exp 99/99/999 | $59,178 | -28.2% | 686,522 | 0.0% | 0.00% | – | ||
New | AEON BIOPHARMA INC*w exp 07/21/202 | $12,500 | – | 83,333 | +100.0% | 0.00% | – | |
New | ROADZEN INC*w exp 11/30/202 | $22,250 | – | 625,000 | +100.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,200 | +17.3% | 40,000 | 0.0% | 0.00% | – | |
ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,682 | +159.7% | 115,402 | 0.0% | 0.00% | – | ||
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,867 | -34.1% | 133,333 | 0.0% | 0.00% | – | |
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $50,260 | +4.7% | 400,000 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $65,700 | +59.5% | 1,000,000 | 0.0% | 0.00% | – | ||
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $16,900 | -5.8% | 250,000 | 0.0% | 0.00% | – | ||
SMX SEC MATTERS PLC*w exp 03/07/202 | $1,445 | -28.8% | 100,000 | 0.0% | 0.00% | – | ||
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $10,638 | +33.4% | 250,000 | 0.0% | 0.00% | – | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $6,825 | -8.1% | 250,000 | 0.0% | 0.00% | – | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $16,435 | -66.7% | 328,694 | 0.0% | 0.00% | – | ||
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $20,000 | -25.0% | 333,333 | 0.0% | 0.00% | – | ||
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $5,792 | +24.1% | 83,333 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $54,144 | +332.5% | 312,972 | 0.0% | 0.00% | – | ||
JUNIPER II CORP*w exp 99/99/999 | $455 | -91.6% | 175,000 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION CO*w exp 10/20/202 | $10,418 | +147.2% | 150,000 | 0.0% | 0.00% | – | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $20,644 | +218.8% | 125,000 | 0.0% | 0.00% | – | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $12,328 | -31.0% | 205,467 | 0.0% | 0.00% | – | ||
TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $34,965 | +187.8% | 450,000 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,258 | +37.3% | 83,333 | 0.0% | 0.00% | – | |
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $10,466 | +80.8% | 289,507 | 0.0% | 0.00% | – | ||
ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $18,427 | -19.6% | 266,666 | 0.0% | 0.00% | – | ||
YS BIOPHARMA CO LTD*w exp 03/15/202 | $5,111 | -25.5% | 146,040 | 0.0% | 0.00% | – | ||
ACCRETION ACQUISITION CORPright 03/01/2028 | $13,880 | -30.5% | 160,000 | 0.0% | 0.00% | – | ||
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,808 | -50.7% | 80,000 | 0.0% | 0.00% | – | ||
OCULIS HOLDING AG*w exp 03/06/202 | $54,333 | +48.2% | 33,333 | 0.0% | 0.00% | – | ||
SEP ACQUISITION CORP*w exp 07/27/202 | $25,013 | +173.7% | 250,000 | 0.0% | 0.00% | – | ||
MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $26,250 | +244.3% | 125,000 | 0.0% | 0.00% | – | ||
KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $32,775 | +87.3% | 500,000 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,018 | -93.3% | 275,000 | 0.0% | 0.00% | – | ||
New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $1,810 | – | 100,000 | +100.0% | 0.00% | – | |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -93,422 | -100.0% | 0.00% | – | |
Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,125 | -35.3% | 75,000 | 0.0% | 0.00% | – | ||
EG ACQUISITION CORP*w exp 05/28/202 | $12,810 | -43.8% | 75,000 | 0.0% | 0.00% | – | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $24,475 | +22.4% | 500,000 | 0.0% | 0.00% | – | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $754 | -88.9% | 150,848 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $985 | -45.8% | 50,000 | 0.0% | 0.00% | – | |
New | SPECTRAL AI INC*w exp 09/11/202 | $10,598 | – | 81,526 | +100.0% | 0.00% | – | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $11,475 | +155.0% | 225,000 | 0.0% | 0.00% | – | ||
CONCORD ACQUISITION CORP II*w exp 99/99/999 | $7,570 | +105.0% | 92,316 | 0.0% | 0.00% | – | ||
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,325 | -15.5% | 75,000 | 0.0% | 0.00% | – | ||
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,962 | – | 42,500 | +100.0% | 0.00% | – | |
CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $25,825 | +296.3% | 300,286 | 0.0% | 0.00% | – | ||
New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $5,700 | – | 200,000 | +100.0% | 0.00% | – | |
RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,600 | -10.6% | 350,000 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $19,375 | +7.9% | 250,000 | 0.0% | 0.00% | – | ||
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $22,500 | -44.1% | 500,000 | 0.0% | 0.00% | – | ||
CETUS CAP ACQUISITION CORPright 03/31/2024 | $28,154 | -19.6% | 140,000 | 0.0% | 0.00% | – | ||
CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $3,752 | -73.2% | 140,000 | 0.0% | 0.00% | – | ||
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $92,363 | +60.2% | 750,000 | 0.0% | 0.00% | – | ||
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,000 | +43.3% | 50,000 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,000 | -28.5% | 10,000 | 0.0% | 0.00% | – | |
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $7,380 | -49.1% | 400,000 | 0.0% | 0.00% | – | ||
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $17,500 | -6.8% | 116,666 | 0.0% | 0.00% | – | ||
FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,594 | -21.1% | 75,000 | 0.0% | 0.00% | – | ||
FINTECH ECOSYSTEM DEVEright 04/01/2026 | $21,015 | +26.6% | 150,000 | 0.0% | 0.00% | – | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $11,000 | -31.8% | 100,000 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,400 | -46.9% | 20,000 | 0.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $895 | +9.3% | 12,500 | 0.0% | 0.00% | – | ||
ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $45,438 | +73.1% | 250,000 | 0.0% | 0.00% | – | ||
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,565 | -24.9% | 150,000 | 0.0% | 0.00% | – | ||
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $48,899 | +19.3% | 525,800 | 0.0% | 0.00% | – | ||
CF ACQUISITION CORP VII*w exp 03/16/202 | $8,930 | -62.0% | 159,466 | 0.0% | 0.00% | – | ||
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,158 | -31.7% | 179,109 | 0.0% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $5,120 | +28.0% | 200,000 | 0.0% | 0.00% | – | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $34,313 | +21.9% | 250,000 | 0.0% | 0.00% | – | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $19,950 | -3.6% | 1,000,000 | 0.0% | 0.00% | – | ||
FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $37,550 | +31.3% | 500,000 | 0.0% | 0.00% | – | ||
UNITED HOMES GROUP INC*w exp 03/30/202 | $14,633 | -7.3% | 25,000 | 0.0% | 0.00% | – | ||
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $4,900 | -27.5% | 200,000 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $38,094 | -19.5% | 625,000 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4,585 | -9.4% | 126,666 | 0.0% | 0.00% | – | |
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7,949 | -10.3% | 169,125 | 0.0% | 0.00% | – | ||
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $15,930 | -1.5% | 16,000 | 0.0% | 0.00% | – | ||
BENEFICIENT*w exp 06/07/202 | $7,219 | -18.9% | 187,500 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,136 | -60.0% | 271,216 | 0.0% | 0.00% | – | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $90,750 | -17.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $85,587 | -99.2% | 85,000 | -99.2% | 0.00% | -100.0% | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $11,325 | -72.0% | 375,000 | 0.0% | 0.00% | – | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $52,474 | -13.7% | 256,033 | 0.0% | 0.00% | – | ||
OMNILIT ACQUISITION CORP*w exp 11/08/202 | $11,250 | -19.9% | 250,000 | 0.0% | 0.00% | – | ||
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $46,875 | +146.7% | 625,000 | 0.0% | 0.00% | – | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $528 | -70.8% | 80,000 | 0.0% | 0.00% | – | |
BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,450 | +46.1% | 25,000 | 0.0% | 0.00% | – | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $32,500 | +160.0% | 250,000 | 0.0% | 0.00% | – | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +697.3% | 150,000 | 0.0% | 0.00% | – | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,948 | -20.2% | 50,000 | 0.0% | 0.00% | – | |
Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $23,972 | +49.3% | 21,000 | +50.0% | 0.00% | – | |
OCEAN BIOMEDICAL INC*w exp 02/14/202 | $9,463 | -40.4% | 62,500 | 0.0% | 0.00% | – | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $4,198 | -67.3% | 228,160 | 0.0% | 0.00% | – | ||
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,750 | -33.4% | 100,000 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,500 | +85.8% | 100,000 | 0.0% | 0.00% | – | |
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $15,050 | -6.7% | 500,000 | 0.0% | 0.00% | – | ||
New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $31,094 | – | 156,250 | +100.0% | 0.00% | – | |
AP ACQUISITION CORP*w exp 12/07/202 | $3,828 | +39.7% | 50,000 | 0.0% | 0.00% | – | ||
APX ACQUISITION CORP I*w exp 11/30/202 | $28,650 | -21.5% | 500,000 | 0.0% | 0.00% | – | ||
OPY ACQUISITION CORP I*w exp 09/22/202 | $6,724 | -81.5% | 242,744 | 0.0% | 0.00% | – | ||
AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $14,500 | -24.8% | 500,000 | 0.0% | 0.00% | – | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $82,500 | +23.5% | 750,000 | 0.0% | 0.00% | – | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $28,000 | -59.0% | 500,000 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $13,125 | -41.7% | 375,000 | 0.0% | 0.00% | – | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $20,916 | -0.7% | 377,552 | 0.0% | 0.00% | – | ||
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,783 | +62.1% | 33,333 | 0.0% | 0.00% | – | |
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $31,000 | +1.5% | 625,000 | 0.0% | 0.00% | – | ||
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $15,994 | +5.3% | 375,000 | 0.0% | 0.00% | – | ||
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $52,838 | +101.3% | 750,000 | 0.0% | 0.00% | – | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $85,000 | -10.5% | 500,000 | 0.0% | 0.00% | – | ||
CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,210 | +35.1% | 134,701 | 0.0% | 0.00% | – | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $56,125 | +27.6% | 250,000 | 0.0% | 0.00% | – | |
NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $16,500 | -28.5% | 250,000 | 0.0% | 0.00% | – | ||
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $21,250 | -15.2% | 166,666 | 0.0% | 0.00% | – | ||
CSLM ACQUISITION CORP*w exp 06/01/202 | $13,125 | +33.3% | 375,000 | 0.0% | 0.00% | – | ||
CSLM ACQUISITION CORPright 07/01/2023 | $67,500 | -23.6% | 750,000 | 0.0% | 0.00% | – | ||
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $6,217 | +72.9% | 41,666 | 0.0% | 0.00% | – | ||
COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $36,700 | +43.2% | 166,666 | 0.0% | 0.00% | – | ||
NOGIN INC*w exp 08/26/202 | $3,980 | +27.2% | 200,000 | 0.0% | 0.00% | – | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $16,500 | +70.2% | 166,666 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $9,142 | -35.5% | 166,666 | 0.0% | 0.00% | – | |
ECARX HOLDINGS INC*w exp 12/20/202 | $1,219 | -34.3% | 25,000 | 0.0% | 0.00% | – | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $39,075 | +11.9% | 750,000 | 0.0% | 0.00% | – | ||
ENERGEM CORP*w exp 11/15/202 | $5,938 | -29.2% | 125,000 | 0.0% | 0.00% | – | ||
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $52,781 | +80.4% | 625,000 | 0.0% | 0.00% | – | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $20,050 | +3.1% | 500,000 | 0.0% | 0.00% | – | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $13,683 | -14.5% | 20,000 | 0.0% | 0.00% | – | |
EVERGREEN CORPORATION*w exp 02/08/202 | $20,875 | +10.9% | 500,000 | 0.0% | 0.00% | – | ||
INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,995 | 0.0% | 350,000 | 0.0% | 0.00% | – | ||
FRONTIER INVESTMENT CORP*w exp 06/29/202 | $31,147 | -39.3% | 266,666 | 0.0% | 0.00% | – | ||
INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $4,325 | -61.6% | 125,000 | 0.0% | 0.00% | – | ||
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $14,525 | +46.0% | 250,000 | 0.0% | 0.00% | – | ||
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,003 | -30.5% | 25,000 | 0.0% | 0.00% | – | ||
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $8,130 | +23.1% | 183,737 | 0.0% | 0.00% | – | ||
ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,920 | -43.3% | 87,500 | 0.0% | 0.00% | – | ||
HCM ACQUISITION CO*w exp 01/20/202 | $10,750 | -34.5% | 625,000 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $22,000 | -36.9% | 500,000 | 0.0% | 0.00% | – | ||
New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $20,901 | – | 22,968 | +100.0% | 0.00% | – | |
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $22,650 | +17.2% | 500,000 | 0.0% | 0.00% | – | ||
INFINT ACQUISITION CORP*w exp 99/99/999 | $16,477 | -26.6% | 438,223 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $30,000 | -69.9% | 750,000 | 0.0% | 0.00% | – | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,750 | -12.0% | 200,000 | 0.0% | 0.00% | – | ||
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $57,785 | -53.3% | 154,135 | 0.0% | 0.00% | -100.0% | ||
LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $5,640 | -32.9% | 150,000 | 0.0% | 0.00% | – | ||
IX ACQUISITION CORP*w exp 07/31/202 | $7,525 | -4.0% | 250,000 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,750 | -20.0% | 43,750 | 0.0% | 0.00% | – | |
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $28,825 | -29.7% | 500,000 | 0.0% | 0.00% | – | ||
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $25,681 | +45.2% | 222,150 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,729 | -36.3% | 25,060 | 0.0% | 0.00% | – | |
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $11,788 | +74.6% | 250,000 | 0.0% | 0.00% | – | ||
KEYARCH ACQUISITION CORPright 01/24/2027 | $75,000 | +7.6% | 500,000 | 0.0% | 0.00% | – | ||
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $8,333 | -25.5% | 166,666 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $58,763 | -17.1% | 750,000 | 0.0% | 0.00% | – | ||
Exit | MALLINCKRODT PLC | $0 | – | -56,196 | -100.0% | 0.00% | – | |
Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -169,133 | -100.0% | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -81,526 | -100.0% | 0.00% | – |
Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -240,549 | -100.0% | 0.00% | – | |
Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -35,283 | -100.0% | 0.00% | – | |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -350,279 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -156,250 | -100.0% | 0.00% | – |
Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -42,500 | -100.0% | 0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -266,666 | -100.0% | 0.00% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $75,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $25,000 | -7.4% | 1,000,000 | 0.0% | 0.00% | – | ||
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
CROX | Exit | CROCS INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,327 | -100.0% | -0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -11,699 | -100.0% | -0.00% | – |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -17,200 | -100.0% | -0.00% | – | |
Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -20,888 | -100.0% | -0.00% | – | |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,691 | -100.0% | -0.00% | – |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -900 | -100.0% | -0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -70,851 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -22,000 | -100.0% | -0.00% | – |
Exit | PERION NETWORK LTD | $0 | – | -10,316 | -100.0% | -0.00% | – | |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -29,248 | -100.0% | -0.00% | – |
Exit | GEN RESTAURENT GROUP | $0 | – | -21,458 | -100.0% | -0.00% | – | |
Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
FDX | Exit | FEDEX CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
Exit | SPORTRADAR GROUP AG | $0 | – | -30,011 | -100.0% | -0.00% | – | |
PI | Exit | IMPINJ INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7,061 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -24,923 | -100.0% | -0.00% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -17,637 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,005 | -100.0% | -0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -98,804 | -100.0% | -0.01% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -123,476 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -12,755 | -100.0% | -0.01% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.01% | – | |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -12,517 | -100.0% | -0.01% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12,619 | -100.0% | -0.01% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,737 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,639 | -100.0% | -0.01% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -49,608 | -100.0% | -0.01% | – |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -99,897 | -100.0% | -0.01% | – | |
Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -19,535 | -100.0% | -0.01% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -25,222 | -100.0% | -0.01% | – |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -141,132 | -100.0% | -0.01% | – | |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,248 | -100.0% | -0.01% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -163,446 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -18,284 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
Exit | GALATA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -41,342 | -100.0% | -0.01% | – |
Exit | VITA COCO CO INC | $0 | – | -81,249 | -100.0% | -0.01% | – | |
INMD | Exit | INMODE LTD | $0 | – | -63,951 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -11,829 | -100.0% | -0.01% | – |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -276,950 | -100.0% | -0.01% | – | |
Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -14,152,000 | -100.0% | -0.01% | – | |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -280,268 | -100.0% | -0.01% | – | |
Exit | CARTICA ACQUISITION CORP | $0 | – | -269,402 | -100.0% | -0.01% | – | |
Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -42,135 | -100.0% | -0.02% | – |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -296,200 | -100.0% | -0.02% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -35,133 | -100.0% | -0.02% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -97,627 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -114,000 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,517 | -100.0% | -0.02% | – |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -381,099 | -100.0% | -0.02% | – | |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -108,079 | -100.0% | -0.02% | – |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -154,074 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -65,100 | -100.0% | -0.02% | – |
Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -432,281 | -100.0% | -0.02% | – | |
HLIT | Exit | HARMONIC INC | $0 | – | -279,781 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -61,343 | -100.0% | -0.02% | – |
Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -500,000 | -100.0% | -0.02% | – | |
Exit | BILANDER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – | |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -500,000 | -100.0% | -0.02% | – | |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | SILVERSPAC INCclass a ord | $0 | – | -507,400 | -100.0% | -0.03% | – | |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -82,500 | -100.0% | -0.03% | – |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | BYNORDIC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | ZALATORIS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -512,066 | -100.0% | -0.03% | – | |
INTC | Exit | INTEL CORPcall | $0 | – | -167,500 | -100.0% | -0.03% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -53,000 | -100.0% | -0.03% | – |
Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.03% | – |
Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -19,982 | -100.0% | -0.03% | – |
Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -93,000 | -100.0% | -0.04% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -700,558 | -100.0% | -0.04% | – | |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -750,000 | -100.0% | -0.04% | – | |
Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -800,000 | -100.0% | -0.04% | – | |
Exit | FRONTIER INVESTMENT CORP | $0 | – | -800,000 | -100.0% | -0.04% | – | |
PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -72,700 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -76,000 | -100.0% | -0.05% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -9,601,000 | -100.0% | -0.05% | – | |
Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -8,200,000 | -100.0% | -0.05% | – | |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
MS | Exit | MORGAN STANLEYput | $0 | – | -127,000 | -100.0% | -0.06% | – |
Exit | COHERENT CORP6% conv pfd a | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | NOVOCURE LTDnote 11/0 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -1,250,000 | -100.0% | -0.07% | – | |
GOOGL | Exit | ALPHABET INCput | $0 | – | -138,000 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.07% | – | |
Exit | INFINITE ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -440,000 | -100.0% | -0.08% | – |
Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -10,843,000 | -100.0% | -0.09% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -346,279 | -100.0% | -0.10% | – |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -11,250,000 | -100.0% | -0.10% | – | |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -150,000 | -100.0% | -0.11% | – |
Exit | FORGEROCK INCcl a | $0 | – | -1,400,271 | -100.0% | -0.14% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -609,730 | -100.0% | -0.17% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -12,500,000 | -100.0% | -0.17% | – | |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -542,397 | -100.0% | -0.18% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -510,000 | -100.0% | -0.18% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -40,070,000 | -100.0% | -0.20% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -738,660 | -100.0% | -0.23% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -1,361,864 | -100.0% | -0.33% | – |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -1,690,162 | -100.0% | -0.42% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -85,125,000 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
40-APP/A | 2023-04-26 |
40-APP | 2023-03-28 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.