$15.5 Billion is the total value of Calamos Advisors LLC's 945 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $545,449,000 | +32.4% | 4,709,857 | +316.9% | 3.51% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $533,108,000 | -2.7% | 2,534,627 | -5.8% | 3.43% | -11.4% |
| Sell | TESLA INCnote 2.000% 5/1 | $527,099,000 | +69.8% | 76,217,000 | -13.8% | 3.39% | +54.6% | |
| AMZN | Sell | AMAZON COM INC | $449,708,000 | +8.6% | 142,822 | -4.8% | 2.89% | -1.1% |
| Sell | TESLA INCnote 2.375% 3/1 | $432,446,000 | +88.2% | 65,948,000 | -5.0% | 2.78% | +71.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $274,576,000 | +144.6% | 819,900 | +125.2% | 1.77% | +122.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,406,000 | +99257.3% | 735,782 | +91529.1% | 1.59% | +79200.0% |
| FB | Sell | FACEBOOK INCcl a | $242,897,000 | +6.9% | 927,443 | -7.3% | 1.56% | -2.7% |
| TSLA | Buy | TESLA INCput | $225,230,000 | +180.0% | 525,000 | +604.7% | 1.45% | +154.8% |
| QQQ | Buy | INVESCO QQQ TRput | $189,793,000 | +122.2% | 683,100 | +98.0% | 1.22% | +102.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,704,000 | -1.9% | 125,344 | -5.1% | 1.18% | -10.7% |
| SQUARE INCnote 0.375% 3/0 | $177,588,000 | +55.3% | 25,000,000 | 0.0% | 1.14% | +41.5% | ||
| Sell | TESLA INCnote 1.250% 3/0 | $150,559,000 | +88.6% | 25,314,000 | -4.7% | 0.97% | +71.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $145,247,000 | +30.2% | 268,370 | -8.6% | 0.94% | +18.5% |
| V | Sell | VISA INC | $137,264,000 | -4.1% | 686,423 | -7.3% | 0.88% | -12.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $128,238,000 | +10.4% | 98,281,000 | +1.5% | 0.82% | +0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $108,979,000 | -1.9% | 1,132,014 | -4.1% | 0.70% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $105,455,000 | -0.1% | 338,245 | -5.5% | 0.68% | -9.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $94,474,000 | +10.8% | 1,744,354 | -0.7% | 0.61% | +0.8% |
| Sell | RINGCENTRAL INCnote 3/1 | $94,183,000 | -3.4% | 28,000,000 | -0.0% | 0.61% | -12.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $92,716,000 | -10.5% | 60,010,000 | -20.0% | 0.60% | -18.4% | |
| Sell | TWILIO INCnote 0.250% 6/0 | $91,519,000 | -7.7% | 26,309,000 | -17.6% | 0.59% | -16.0% | |
| CRM | Sell | SALESFORCE COM INC | $88,557,000 | +29.0% | 352,369 | -3.8% | 0.57% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,160,000 | -0.2% | 572,001 | -5.7% | 0.55% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,479,000 | +10.3% | 607,809 | -5.1% | 0.54% | +0.6% |
| New | SNAP INCnote 0.750% 8/0 | $82,430,000 | – | 59,351,000 | +100.0% | 0.53% | – | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $82,008,000 | -9.4% | 17,475,000 | 0.0% | 0.53% | -17.5% | ||
| HD | Sell | HOME DEPOT INC | $81,506,000 | +5.1% | 293,493 | -5.2% | 0.52% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $81,317,000 | -2.9% | 55,333 | -6.6% | 0.52% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $81,162,000 | -3.2% | 3,369,108 | -4.5% | 0.52% | -12.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $80,943,000 | +4.2% | 71,628,000 | -0.6% | 0.52% | -5.1% | |
| DIS | Sell | DISNEY WALT CO | $80,794,000 | -7.8% | 651,147 | -17.2% | 0.52% | -16.1% |
| SEA LTDnote 2.250% 7/0 | $77,979,000 | +43.9% | 10,000,000 | 0.0% | 0.50% | +31.1% | ||
| KO | Sell | COCA COLA CO | $75,541,000 | +8.4% | 1,530,090 | -1.9% | 0.49% | -1.4% |
| NKE | Sell | NIKE INCcl b | $73,516,000 | +21.1% | 585,600 | -5.4% | 0.47% | +10.3% |
| New | WAYFAIR INCnote 1.000% 8/1 | $72,600,000 | – | 35,000,000 | +100.0% | 0.47% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,521,000 | +4.3% | 211,493 | -8.8% | 0.46% | -5.2% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $70,461,000 | +11.6% | 698,321 | -1.0% | 0.45% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,319,000 | +21.8% | 356,897 | +7.7% | 0.45% | +11.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $69,744,000 | +17.3% | 47,257 | -0.9% | 0.45% | +6.9% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $69,669,000 | +10.5% | 27,500,000 | 0.0% | 0.45% | +0.4% | ||
| WMT | Sell | WALMART INC | $69,135,000 | +11.2% | 494,141 | -4.8% | 0.44% | +1.1% |
| AMZN | Sell | AMAZON COM INCcall | $68,957,000 | -11.4% | 21,900 | -22.3% | 0.44% | -19.3% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $67,997,000 | +0.1% | 53,660,000 | +1.5% | 0.44% | -8.8% | |
| LIN | Sell | LINDE PLC | $67,966,000 | -16.1% | 285,415 | -25.2% | 0.44% | -23.6% |
| TELADOC HEALTH INCnote 1.375% 5/1 | $67,525,000 | +15.0% | 16,500,000 | 0.0% | 0.44% | +4.8% | ||
| New | OKTA INCnote 0.125% 9/0 | $66,318,000 | – | 50,161,000 | +100.0% | 0.43% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $65,033,000 | -24.6% | 42,184,000 | -27.8% | 0.42% | -31.3% | |
| IWM | Buy | ISHARES TRcall | $64,859,000 | +182.2% | 433,000 | +169.8% | 0.42% | +157.4% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $63,363,000 | +0.4% | 643,604 | -0.4% | 0.41% | -8.5% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $61,891,000 | +3.7% | 553,239 | -2.9% | 0.40% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $61,747,000 | -7.2% | 1,038,633 | -5.7% | 0.40% | -15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,599,000 | +77.9% | 137,250 | +46.0% | 0.39% | +61.8% |
| UNP | Buy | UNION PAC CORP | $60,534,000 | +43.7% | 307,482 | +23.4% | 0.39% | +30.9% |
| HON | Buy | HONEYWELL INTL INC | $58,959,000 | +63.2% | 358,171 | +43.4% | 0.38% | +48.6% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $58,196,000 | +4.9% | 499,022 | -6.4% | 0.38% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,175,000 | +9.7% | 273,198 | -8.1% | 0.37% | -0.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $57,733,000 | -1.6% | 39,858,000 | -0.1% | 0.37% | -10.4% | |
| EEM | New | ISHARES TRcall | $57,273,000 | – | 1,299,000 | +100.0% | 0.37% | – |
| MCD | Sell | MCDONALDS CORP | $57,049,000 | +14.4% | 259,916 | -3.9% | 0.37% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $55,128,000 | -24.9% | 765,665 | -6.9% | 0.36% | -31.6% |
| NICE SYS INCnote 1.250% 1/1 | $54,424,000 | +18.6% | 20,000,000 | 0.0% | 0.35% | +8.0% | ||
| CSX | Sell | CSX CORP | $54,281,000 | +6.6% | 698,865 | -4.3% | 0.35% | -3.1% |
| MRK | Sell | MERCK & CO. INC | $53,847,000 | +1.6% | 649,148 | -5.3% | 0.35% | -7.5% |
| NFLX | Sell | NETFLIX INC | $53,281,000 | +7.2% | 106,556 | -2.4% | 0.34% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $53,283,000 | -5.1% | 359,975 | +5.3% | 0.34% | -13.6% |
| LOW | Sell | LOWES COS INC | $52,976,000 | +12.9% | 319,401 | -8.0% | 0.34% | +2.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $52,735,000 | +7.0% | 35,440 | -3.5% | 0.34% | -2.9% |
| T | Sell | AT&T INC | $52,582,000 | -10.5% | 1,844,343 | -5.1% | 0.34% | -18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,587,000 | +13.5% | 107,226 | +0.8% | 0.34% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,416,000 | +12.4% | 1,133,076 | -5.3% | 0.34% | +2.1% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $52,169,000 | +41.4% | 20,229,000 | -2.0% | 0.34% | +28.7% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $51,955,000 | -10.2% | 25,051,000 | -0.3% | 0.33% | -18.3% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $50,864,000 | -3.3% | 36,519,000 | -0.3% | 0.33% | -12.1% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $49,319,000 | -0.4% | 38,151,000 | -0.6% | 0.32% | -9.4% | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $48,894,000 | -6.0% | 53,042,000 | -4.0% | 0.32% | -14.4% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $47,827,000 | +119.0% | 36,204,000 | +101.8% | 0.31% | +100.0% | |
| New | NIO INCnote 4.500% 2/0 | $47,590,000 | – | 20,000,000 | +100.0% | 0.31% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $47,020,000 | +2.9% | 35,036 | -0.6% | 0.30% | -6.2% |
| CHEGG INCnote 0.250% 5/1 | $46,568,000 | +6.3% | 17,500,000 | 0.0% | 0.30% | -3.2% | ||
| AVGO | Sell | BROADCOM INC | $46,593,000 | -5.1% | 127,889 | -17.8% | 0.30% | -13.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $46,367,000 | – | 40,085,000 | +100.0% | 0.30% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $46,174,000 | +3.5% | 139,183 | +0.9% | 0.30% | -5.7% |
| QUIDEL CORPnote 3.250%12/1 | $45,651,000 | -2.0% | 6,661,000 | 0.0% | 0.29% | -10.6% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,064,000 | -10.5% | 783,180 | -4.2% | 0.29% | -18.5% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $44,815,000 | +0.7% | 20,000,000 | 0.0% | 0.29% | -8.6% | ||
| PEP | Sell | PEPSICO INC | $44,636,000 | -0.8% | 322,047 | -5.4% | 0.29% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,332,000 | -10.9% | 215,613 | -12.4% | 0.28% | -18.9% |
| TWITTER INCnote 0.250% 6/1 | $43,095,000 | +18.0% | 38,710,000 | 0.0% | 0.28% | +7.4% | ||
| CSCO | Sell | CISCO SYS INC | $42,306,000 | -27.0% | 1,074,022 | -13.5% | 0.27% | -33.5% |
| PFE | Sell | PFIZER INC | $42,197,000 | -8.4% | 1,149,786 | -18.3% | 0.27% | -16.3% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $41,887,000 | -15.2% | 863,465 | -15.4% | 0.27% | -22.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,593,000 | -3.8% | 689,878 | -6.2% | 0.27% | -12.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,594,000 | +53.0% | 507,307 | -1.8% | 0.27% | +39.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,152,000 | +1.8% | 358,779 | -4.7% | 0.26% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $41,235,000 | +7.6% | 396,794 | -5.0% | 0.26% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $40,797,000 | -13.3% | 868,754 | -4.9% | 0.26% | -21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $40,694,000 | +39.7% | 114,630 | +19.3% | 0.26% | +27.2% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,725,000 | +7.4% | 37,034,000 | +3.0% | 0.26% | -2.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $40,209,000 | +15.5% | 122,078 | +9.4% | 0.26% | +5.3% |
| TSLA | Buy | TESLA INC | $39,888,000 | +64.7% | 92,978 | +314.5% | 0.26% | +50.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,772,000 | -20.3% | 146,155 | -15.0% | 0.26% | -27.5% |
| Sell | DEXCOM INCnote 0.750%12/0 | $39,556,000 | +1.8% | 15,647,000 | -0.0% | 0.26% | -7.3% | |
| ABT | Sell | ABBOTT LABS | $38,560,000 | +13.0% | 354,314 | -5.0% | 0.25% | +2.9% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $38,327,000 | -0.4% | 376,637 | -0.8% | 0.25% | -9.2% |
| Buy | TERADYNE INCnote 1.250%12/1 | $38,412,000 | -4.4% | 15,005,000 | +0.0% | 0.25% | -13.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,454,000 | +39.4% | 474,327 | -2.4% | 0.25% | +26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,095,000 | -9.8% | 640,360 | -16.4% | 0.24% | -18.1% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $37,133,000 | +29.0% | 28,796,000 | +48.6% | 0.24% | +17.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,070,000 | +106.3% | 222,642 | +107.4% | 0.24% | +88.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $36,198,000 | +7.9% | 30,408,000 | -0.9% | 0.23% | -1.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $35,533,000 | -2.2% | 209,213 | -2.3% | 0.23% | -10.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,133,000 | -21.9% | 238,657 | -28.9% | 0.23% | -28.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,988,000 | +0.2% | 154,822 | -4.8% | 0.22% | -8.9% |
| WAYFAIR INCnote 0.375% 9/0 | $34,902,000 | +46.2% | 12,500,000 | 0.0% | 0.22% | +33.1% | ||
| BAX | Sell | BAXTER INTL INC | $34,887,000 | -16.6% | 433,809 | -10.7% | 0.22% | -24.0% |
| Sell | ETSY INCnote 3/0 | $35,002,000 | +12.4% | 10,394,000 | -2.5% | 0.22% | +2.3% | |
| GPN | Sell | GLOBAL PMTS INC | $34,740,000 | -1.2% | 195,632 | -5.7% | 0.22% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,248,000 | +41.6% | 116,499 | +3.9% | 0.22% | +28.7% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $33,270,000 | -6.3% | 23,390,000 | -16.6% | 0.21% | -14.7% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $33,003,000 | +343.2% | 25,599,000 | +329.0% | 0.21% | +300.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $32,285,000 | +6.4% | 27,467,000 | -5.8% | 0.21% | -3.3% | |
| CFXA | COLFAX CORPunit 01/15/2022t | $32,210,000 | +10.0% | 240,000 | 0.0% | 0.21% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,785,000 | -1.7% | 100,748 | -4.2% | 0.20% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $31,841,000 | +3.7% | 572,159 | -5.8% | 0.20% | -5.5% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $31,869,000 | – | 31,871,000 | +100.0% | 0.20% | – | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $31,340,000 | +6.4% | 693,975 | -0.3% | 0.20% | -2.9% |
| INTC | Sell | INTEL CORP | $31,368,000 | -36.7% | 605,785 | -26.8% | 0.20% | -42.3% |
| HUM | Sell | HUMANA INC | $31,328,000 | +1.0% | 75,691 | -5.4% | 0.20% | -7.8% |
| J2 GLOBAL INCnote 3.250% 6/1 | $31,386,000 | +4.5% | 27,500,000 | 0.0% | 0.20% | -4.7% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,304,000 | -16.3% | 129,501 | -10.5% | 0.20% | -24.2% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $31,029,000 | -0.8% | 316,592 | -0.6% | 0.20% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,133,000 | +7.3% | 541,909 | -4.5% | 0.20% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,812,000 | -6.1% | 77,780 | -10.6% | 0.19% | -14.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,478,000 | +23.3% | 20,229,000 | 0.0% | 0.19% | +12.4% | ||
| TWLO | Sell | TWILIO INCcl a | $29,559,000 | -5.6% | 119,627 | -16.2% | 0.19% | -14.0% |
| REALPAGE INCnote 1.500%11/1 | $29,382,000 | -8.9% | 20,000,000 | 0.0% | 0.19% | -17.1% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $29,371,000 | -16.8% | 21,268,000 | 0.0% | 0.19% | -24.1% | ||
| C | Sell | CITIGROUP INC | $28,991,000 | -19.4% | 672,479 | -4.5% | 0.19% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $28,946,000 | +21.2% | 245,972 | -6.0% | 0.19% | +10.1% |
| MS | Buy | MORGAN STANLEY | $28,690,000 | +3.3% | 593,375 | +3.2% | 0.18% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,417,000 | +0.6% | 149,951 | -7.1% | 0.18% | -8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,048,000 | +73.3% | 44,924 | +41.6% | 0.18% | +58.8% |
| XOM | Sell | EXXON MOBIL CORP | $27,926,000 | -34.6% | 813,466 | -14.8% | 0.18% | -40.4% |
| WM | Buy | WASTE MGMT INC DEL | $27,851,000 | +25.3% | 246,096 | +17.3% | 0.18% | +14.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $27,683,000 | +28.0% | 517,443 | +35.3% | 0.18% | +16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,165,000 | +2.2% | 710,928 | -6.1% | 0.18% | -6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $27,163,000 | +55.3% | 182,117 | +31.7% | 0.18% | +41.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $26,963,000 | +1.6% | 416,543 | -21.1% | 0.17% | -7.4% |
| TGT | Sell | TARGET CORP | $26,945,000 | +24.0% | 171,164 | -5.5% | 0.17% | +12.3% |
| AMGN | Sell | AMGEN INC | $26,667,000 | +2.6% | 104,921 | -4.8% | 0.17% | -6.5% |
| Buy | II-VI INCnote 0.250% 9/0 | $26,211,000 | -5.0% | 23,174,000 | +0.2% | 0.17% | -13.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,138,000 | +15.2% | 376,467 | +8.6% | 0.17% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $25,605,000 | +11.1% | 644,974 | -1.9% | 0.16% | +1.2% |
| Buy | CONMED CORPnote 2.625% 2/0 | $25,610,000 | +13.1% | 22,766,000 | +5.7% | 0.16% | +3.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $25,476,000 | +0.7% | 339,727 | -5.9% | 0.16% | -8.4% |
| Sell | Q2 HLDGS INCnote 0.750% 2/1 | $25,325,000 | +2.2% | 15,000,000 | -4.6% | 0.16% | -6.9% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $25,046,000 | -6.3% | 24,292,000 | -0.0% | 0.16% | -14.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,857,000 | +104.8% | 149,172 | +36.7% | 0.16% | +86.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,662,000 | -7.3% | 34,758 | -25.6% | 0.16% | -15.4% |
| GOOGL | Sell | ALPHABET INCcall | $24,476,000 | +0.9% | 16,700 | -2.3% | 0.16% | -7.6% |
| ZTS | Sell | ZOETIS INCcl a | $24,426,000 | +11.8% | 147,706 | -7.3% | 0.16% | +1.9% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $23,989,000 | -2.1% | 21,000,000 | 0.0% | 0.15% | -11.0% | ||
| BAC | BK OF AMERICA CORPcall | $23,861,000 | +1.4% | 990,500 | 0.0% | 0.15% | -7.2% | |
| ALC | Sell | ALCON AG | $23,942,000 | -1.5% | 420,402 | -0.8% | 0.15% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,981,000 | +7.0% | 237,577 | -6.3% | 0.15% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,875,000 | -14.3% | 867,246 | -3.0% | 0.15% | -21.8% |
| ABBV | Sell | ABBVIE INC | $23,580,000 | -18.0% | 269,214 | -8.1% | 0.15% | -25.1% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $23,558,000 | – | 493,362 | +100.0% | 0.15% | – |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $23,048,000 | -4.8% | 13,000,000 | 0.0% | 0.15% | -13.5% | ||
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,818,000 | +3159.7% | 73,298 | +3143.3% | 0.15% | +2840.0% |
| SBUX | Sell | STARBUCKS CORP | $22,746,000 | +10.7% | 264,733 | -5.2% | 0.15% | +0.7% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $22,274,000 | +25.0% | 18,183,000 | +14.9% | 0.14% | +13.5% | |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $21,911,000 | -13.8% | 263,260 | -0.5% | 0.14% | -21.7% |
| WDAY | Sell | WORKDAY INCcl a | $21,691,000 | -27.8% | 100,828 | -37.1% | 0.14% | -34.0% |
| DHI | Buy | D R HORTON INC | $21,358,000 | +156.9% | 282,395 | +88.3% | 0.14% | +132.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,911,000 | +8.3% | 111,071 | -4.4% | 0.14% | -0.7% |
| BA | Sell | BOEING CO | $20,918,000 | -45.9% | 126,577 | -40.0% | 0.14% | -50.7% |
| BILIBILI INCnote 1.375% 4/0 | $20,870,000 | -9.7% | 12,000,000 | 0.0% | 0.13% | -17.8% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $20,588,000 | +30.3% | 549,019 | +18.7% | 0.13% | +18.8% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $20,588,000 | – | 420,000 | +100.0% | 0.13% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,712,000 | +0.1% | 11,384,000 | -0.2% | 0.13% | -8.9% | |
| IQIYI INCnote 2.000% 4/0 | $20,689,000 | -4.3% | 21,711,000 | 0.0% | 0.13% | -13.1% | ||
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $20,462,000 | +9.3% | 438,340 | -0.6% | 0.13% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $20,572,000 | -41.5% | 875,014 | -36.3% | 0.13% | -47.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $20,429,000 | -35.3% | 13,457,000 | -39.5% | 0.13% | -41.3% | |
| MAS | Sell | MASCO CORP | $20,031,000 | -45.2% | 363,334 | -50.1% | 0.13% | -50.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $19,817,000 | +11.4% | 18,549,000 | -1.5% | 0.13% | +1.6% | |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $19,898,000 | +108.6% | 4,000,000 | 0.0% | 0.13% | +91.0% | ||
| DFS | Buy | DISCOVER FINL SVCS | $19,880,000 | +94.1% | 344,065 | +68.3% | 0.13% | +77.8% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $19,657,000 | -47.3% | 12,500,000 | -50.0% | 0.13% | -51.9% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $19,445,000 | +1.6% | 13,500,000 | 0.0% | 0.12% | -7.4% | ||
| WFC | WELLS FARGO CO NEWcall | $19,396,000 | -8.2% | 825,000 | 0.0% | 0.12% | -16.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,333,000 | +3297.7% | 529,949 | +2795.9% | 0.12% | +3000.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $19,301,000 | – | 14,000,000 | +100.0% | 0.12% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $19,090,000 | – | 322,200 | +100.0% | 0.12% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $19,069,000 | -92.8% | 1,862,000 | -95.4% | 0.12% | -93.4% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $18,616,000 | +5.6% | 400,000 | 0.0% | 0.12% | -4.0% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $18,627,000 | +14.4% | 10,871,000 | -0.2% | 0.12% | +4.3% | |
| V | Sell | VISA INCcall | $18,117,000 | -27.9% | 90,600 | -30.3% | 0.12% | -34.3% |
| MPC | Sell | MARATHON PETE CORP | $18,168,000 | -32.1% | 619,222 | -13.5% | 0.12% | -38.1% |
| New | PINDUODUO INCnote 10/0 | $18,096,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| SYY | Buy | SYSCO CORP | $17,816,000 | +17.9% | 286,336 | +3.6% | 0.12% | +7.5% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $17,930,000 | – | 7,500,000 | +100.0% | 0.12% | – | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $17,902,000 | -5.5% | 15,000,000 | 0.0% | 0.12% | -14.2% | ||
| Sell | GUESS INCnote 2.000% 4/1 | $17,642,000 | +19.6% | 21,838,000 | -0.2% | 0.11% | +9.6% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $17,558,000 | -3.8% | 18,254,000 | +4.6% | 0.11% | -12.4% | |
| New | INVITAE CORPnote 2.000% 9/0 | $17,596,000 | – | 10,692,000 | +100.0% | 0.11% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $17,328,000 | +6.3% | 62,431 | -8.0% | 0.11% | -2.6% |
| USB | Sell | US BANCORP DEL | $17,436,000 | -8.2% | 486,369 | -5.7% | 0.11% | -16.4% |
| ORCL | Sell | ORACLE CORP | $17,113,000 | -12.5% | 286,647 | -19.0% | 0.11% | -20.3% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $17,037,000 | +2.8% | 17,830,000 | +4.8% | 0.11% | -6.0% | |
| EQIX | Sell | EQUINIX INC | $16,962,000 | +0.1% | 22,315 | -7.5% | 0.11% | -9.2% |
| DHR | Sell | DANAHER CORPORATION | $16,984,000 | +12.0% | 78,874 | -8.1% | 0.11% | +1.9% |
| PPG | Buy | PPG INDS INC | $16,574,000 | +46.4% | 135,767 | +27.2% | 0.11% | +33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,392,000 | +1.4% | 452,456 | -5.5% | 0.11% | -7.0% |
| HES | Sell | HESS CORP | $16,321,000 | -23.8% | 398,746 | -3.6% | 0.10% | -30.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,375,000 | +0.1% | 163,345 | -4.9% | 0.10% | -9.5% |
| AL | Sell | AIR LEASE CORPcl a | $15,901,000 | -33.2% | 540,469 | -33.5% | 0.10% | -39.3% |
| DXCM | Buy | DEXCOM INC | $15,675,000 | +1411.6% | 38,026 | +1387.1% | 0.10% | +1342.9% |
| SPGI | Sell | S&P GLOBAL INC | $15,542,000 | +0.6% | 43,101 | -8.1% | 0.10% | -8.3% |
| SYNAPTICS INCnote 0.500% 6/1 | $15,524,000 | +16.7% | 12,500,000 | 0.0% | 0.10% | +6.4% | ||
| GILD | Sell | GILEAD SCIENCES INC | $15,407,000 | -53.0% | 243,822 | -42.8% | 0.10% | -57.3% |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $15,305,000 | +2.5% | 420,000 | 0.0% | 0.10% | -6.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $15,391,000 | +5.5% | 214,187 | -8.1% | 0.10% | -3.9% |
| COUP | Sell | COUPA SOFTWARE INC | $15,412,000 | -8.4% | 56,199 | -7.4% | 0.10% | -16.8% |
| NOW | Buy | SERVICENOW INC | $15,158,000 | +31.6% | 31,253 | +9.9% | 0.10% | +21.0% |
| FB | Sell | FACEBOOK INCcall | $15,112,000 | +7.3% | 57,700 | -6.9% | 0.10% | -3.0% |
| BLK | Buy | BLACKROCK INC | $15,082,000 | +58.8% | 26,763 | +53.3% | 0.10% | +44.8% |
| New | WORKIVA INCnote 1.125% 8/1 | $14,864,000 | – | 14,856,000 | +100.0% | 0.10% | – | |
| TWITTER INCnote 1.000% 9/1 | $14,940,000 | +1.5% | 15,000,000 | 0.0% | 0.10% | -7.7% | ||
| GE | Sell | GENERAL ELECTRIC CO | $14,829,000 | -12.9% | 2,380,187 | -4.5% | 0.10% | -20.8% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $14,714,000 | – | 150,000 | +100.0% | 0.10% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $14,765,000 | +12.2% | 49,570 | -9.1% | 0.10% | +2.2% |
| EWU | ISHARES TRmsci uk etf new | $14,644,000 | -1.0% | 574,500 | 0.0% | 0.09% | -10.5% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $14,552,000 | -3.3% | 10,000,000 | 0.0% | 0.09% | -11.3% | ||
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $14,569,000 | -3.2% | 30,892,000 | -0.8% | 0.09% | -11.3% | |
| MO | Sell | ALTRIA GROUP INC | $14,211,000 | -8.3% | 367,767 | -6.9% | 0.09% | -17.3% |
| SNOW | New | SNOWFLAKE INCcl a | $14,171,000 | – | 56,460 | +100.0% | 0.09% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $14,092,000 | -3.5% | 11,415,000 | 0.0% | 0.09% | -11.7% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,078,000 | +10.4% | 176,369 | -4.4% | 0.09% | +1.1% |
| DTE | DTE ENERGY CO | $14,049,000 | +7.0% | 122,123 | 0.0% | 0.09% | -3.2% | |
| LRCX | LAM RESEARCH CORPcall | $13,934,000 | +2.6% | 42,000 | 0.0% | 0.09% | -6.2% | |
| INFINERA CORPnote 2.125% 9/0 | $13,906,000 | +8.6% | 15,000,000 | 0.0% | 0.09% | -1.1% | ||
| Sell | ENVESTNET INCnote 1.750% 6/0 | $13,966,000 | +3.3% | 10,911,000 | -1.2% | 0.09% | -6.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,806,000 | +4.1% | 11,101 | -11.9% | 0.09% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $13,900,000 | +3.4% | 97,349 | -8.1% | 0.09% | -6.3% |
| INTU | Sell | INTUIT | $13,654,000 | +1.3% | 41,855 | -8.1% | 0.09% | -7.4% |
| CB | Sell | CHUBB LIMITED | $13,484,000 | -34.9% | 116,123 | -29.1% | 0.09% | -40.4% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,440,000 | +24.9% | 11,100,000 | 0.0% | 0.09% | +14.5% | ||
| MMM | Sell | 3M CO | $13,320,000 | -5.6% | 83,155 | -8.1% | 0.09% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,212,000 | +1.7% | 149,190 | -8.2% | 0.08% | -7.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $13,058,000 | – | 542,500 | +100.0% | 0.08% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $13,026,000 | +57.1% | 57,143 | +4.3% | 0.08% | +42.4% |
| JNK | SPDR SER TRbloomberg brclys | $12,929,000 | +3.1% | 123,992 | 0.0% | 0.08% | -6.7% | |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $12,385,000 | – | 98,000 | +100.0% | 0.08% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,491,000 | -6.3% | 109,160 | -8.1% | 0.08% | -14.9% |
| EFA | ISHARES TRmsci eafe etf | $12,447,000 | +4.6% | 195,550 | 0.0% | 0.08% | -4.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $12,265,000 | -21.7% | 994,709 | -3.6% | 0.08% | -28.8% |
| CVS | Sell | CVS HEALTH CORP | $12,297,000 | -16.5% | 210,572 | -7.1% | 0.08% | -24.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $12,215,000 | +28.0% | 3,817,000 | -40.0% | 0.08% | +17.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,158,000 | -7.4% | 99,929 | -8.1% | 0.08% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $12,024,000 | -14.8% | 40,900 | -37.5% | 0.08% | -23.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,986,000 | -10.6% | 51,511 | -8.1% | 0.08% | -18.9% |
| GM | Sell | GENERAL MTRS CO | $11,910,000 | +13.0% | 402,497 | -3.4% | 0.08% | +4.1% |
| SYK | Sell | STRYKER CORPORATION | $11,831,000 | +9.5% | 56,781 | -5.3% | 0.08% | 0.0% |
| NUTANIX INCnote 1/1 | $11,769,000 | +5.7% | 12,500,000 | 0.0% | 0.08% | -3.8% | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $11,726,000 | 0.0% | 264,706 | 0.0% | 0.08% | -9.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,596,000 | -13.9% | 83,129 | -8.1% | 0.08% | -21.1% |
| FDX | Buy | FEDEX CORP | $11,721,000 | +141.8% | 46,600 | +34.8% | 0.08% | +120.6% |
| FIREEYE INCnote 0.875% 6/0 | $11,658,000 | +2.8% | 12,500,000 | 0.0% | 0.08% | -6.2% | ||
| TIF | TIFFANY & CO NEW | $11,590,000 | -5.0% | 100,040 | 0.0% | 0.08% | -12.8% | |
| New | ALTERYX INCnote 1.000% 8/0 | $11,603,000 | – | 11,549,000 | +100.0% | 0.08% | – | |
| APTV | Sell | APTIV PLC | $11,701,000 | -3.2% | 127,627 | -17.7% | 0.08% | -11.8% |
| LIVEPERSON INCnote 0.750% 3/0 | $11,502,000 | +23.2% | 7,500,000 | 0.0% | 0.07% | +12.1% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,505,000 | +0.8% | 11,000,000 | 0.0% | 0.07% | -8.6% | ||
| XLNX | Sell | XILINX INC | $11,481,000 | -2.6% | 110,137 | -8.1% | 0.07% | -10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,435,000 | -48.2% | 373,937 | -52.5% | 0.07% | -52.6% |
| New | ALTERYX INCnote 0.500% 8/0 | $11,530,000 | – | 11,547,000 | +100.0% | 0.07% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $11,324,000 | +53.8% | 58,480 | -3.2% | 0.07% | +40.4% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $11,267,000 | +2.9% | 7,500,000 | 0.0% | 0.07% | -5.2% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,188,000 | +11.9% | 138,204 | +5.0% | 0.07% | +1.4% |
| EMR | Sell | EMERSON ELEC CO | $11,022,000 | -2.8% | 168,101 | -8.1% | 0.07% | -11.2% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $11,105,000 | +5.3% | 10,000,000 | 0.0% | 0.07% | -5.3% | ||
| KMB | Sell | KIMBERLY CLARK CORP | $11,050,000 | -4.0% | 74,836 | -8.1% | 0.07% | -12.3% |
| MOMO INCnote 1.250% 7/0 | $10,924,000 | +1.7% | 13,908,000 | 0.0% | 0.07% | -7.9% | ||
| BLD | Sell | TOPBUILD CORP | $10,869,000 | +46.6% | 63,673 | -2.3% | 0.07% | +34.6% |
| YY INCnote 1.375% 6/1 | $10,847,000 | -1.0% | 10,000,000 | 0.0% | 0.07% | -9.1% | ||
| YY INCnote 0.750% 6/1 | $10,871,000 | -2.4% | 10,000,000 | 0.0% | 0.07% | -11.4% | ||
| IQIYI INCnote 3.750%12/0 | $10,689,000 | -2.6% | 10,000,000 | 0.0% | 0.07% | -11.5% | ||
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $10,493,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| WMT | New | WALMART INCcall | $10,493,000 | – | 75,000 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $10,482,000 | -47.5% | 319,185 | -32.9% | 0.07% | -52.5% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $10,327,000 | +12.3% | 11,086,000 | +8.7% | 0.07% | +1.5% | |
| ASML | Buy | ASML HOLDING N V | $10,320,000 | +16.7% | 27,947 | +16.3% | 0.07% | +4.8% |
| WMB | Sell | WILLIAMS COS INC | $10,181,000 | -0.3% | 518,112 | -3.5% | 0.07% | -8.3% |
| MONGODB INCnote 0.750% 6/1 | $10,230,000 | +2.9% | 3,000,000 | 0.0% | 0.07% | -5.7% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,184,000 | +1.6% | 52,709 | -8.1% | 0.07% | -7.0% |
| F | Sell | FORD MTR CO DEL | $10,140,000 | +5.9% | 1,522,591 | -3.3% | 0.06% | -4.4% |
| FISV | Sell | FISERV INC | $10,120,000 | -3.0% | 98,203 | -8.1% | 0.06% | -12.2% |
| HERBALIFE LTDnote 2.625% 3/1 | $10,066,000 | +1.9% | 10,000,000 | 0.0% | 0.06% | -7.1% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,122,000 | +5.1% | 10,000,000 | 0.0% | 0.06% | -4.4% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,948,000 | +7.0% | 61,334 | -8.1% | 0.06% | -3.0% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $9,753,000 | -1.4% | 8,750,000 | 0.0% | 0.06% | -10.0% | ||
| ADSK | Sell | AUTODESK INC | $9,744,000 | -11.2% | 42,181 | -8.1% | 0.06% | -19.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,855,000 | -1.2% | 5,761 | -8.1% | 0.06% | -11.3% |
| PURE STORAGE INCnote 0.125% 4/1 | $9,661,000 | -2.3% | 10,000,000 | 0.0% | 0.06% | -11.4% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,696,000 | +3.4% | 10,000,000 | 0.0% | 0.06% | -6.1% | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,587,000 | -5.7% | 117,300 | -8.1% | 0.06% | -13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,611,000 | -3.2% | 124,571 | -8.1% | 0.06% | -11.4% |
| WEIBO CORPnote 1.250%11/1 | $9,544,000 | +2.1% | 10,000,000 | 0.0% | 0.06% | -7.6% | ||
| DE | Sell | DEERE & CO | $9,546,000 | +29.7% | 43,070 | -8.1% | 0.06% | +17.3% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $9,404,000 | – | 9,500,000 | +100.0% | 0.06% | – | |
| BIIB | Sell | BIOGEN INC | $9,445,000 | -2.1% | 33,293 | -7.6% | 0.06% | -10.3% |
| PLURALSIGHT INCnote 0.375% 3/0 | $9,530,000 | +0.8% | 10,693,000 | 0.0% | 0.06% | -9.0% | ||
| POOL | Buy | POOL CORP | $9,538,000 | +646.9% | 28,511 | +507.1% | 0.06% | +577.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,260,000 | -5.8% | 425,766 | -27.3% | 0.06% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,330,000 | -13.6% | 106,332 | -8.1% | 0.06% | -21.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,389,000 | +19.1% | 90,087 | -2.0% | 0.06% | +7.1% |
| IWN | ISHARES TRrus 2000 val etf | $9,328,000 | +1.9% | 93,905 | 0.0% | 0.06% | -7.7% | |
| SLM | Sell | SLM CORP | $9,396,000 | +6.9% | 1,161,376 | -7.1% | 0.06% | -3.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,320,000 | -6.6% | 346,980 | +8.1% | 0.06% | -15.5% |
| BLL | Sell | BALL CORP | $9,320,000 | +10.0% | 112,123 | -8.1% | 0.06% | 0.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,315,000 | +0.6% | 10,256,000 | 0.0% | 0.06% | -7.7% | ||
| Sell | SQUARE INCnote 0.500% 5/1 | $9,107,000 | -46.6% | 4,218,000 | -63.2% | 0.06% | -50.8% | |
| INSMED INCnote 1.750% 1/1 | $9,232,000 | +11.4% | 8,500,000 | 0.0% | 0.06% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,091,000 | +4.1% | 10,000,000 | 0.0% | 0.06% | -4.8% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $9,093,000 | +0.1% | 49,071 | -8.1% | 0.06% | -7.8% |
| XEL | Sell | XCEL ENERGY INC | $9,182,000 | +1.5% | 133,052 | -8.0% | 0.06% | -7.8% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $9,104,000 | -13.1% | 3,008,000 | -30.1% | 0.06% | -20.3% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,237,000 | +4.4% | 10,000,000 | 0.0% | 0.06% | -6.3% | ||
| PXD | Sell | PIONEER NAT RES CO | $8,952,000 | -17.3% | 104,108 | -6.1% | 0.06% | -24.7% |
| SO | Sell | SOUTHERN CO | $9,010,000 | -4.0% | 166,169 | -8.2% | 0.06% | -12.1% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $8,735,000 | +100.8% | 171,135 | +38.1% | 0.06% | +80.6% |
| MYOK | Buy | MYOKARDIA INC | $8,664,000 | +119.6% | 63,551 | +55.6% | 0.06% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,753,000 | +23.9% | 187,601 | +21.0% | 0.06% | +12.0% |
| D | Sell | DOMINION ENERGY INC | $8,719,000 | -10.5% | 110,468 | -7.9% | 0.06% | -18.8% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $8,589,000 | -6.7% | 8,425,000 | -8.9% | 0.06% | -15.4% | |
| NTRS | Sell | NORTHERN TR CORP | $8,604,000 | -6.6% | 110,351 | -5.0% | 0.06% | -15.4% |
| INSP | Sell | INSPIRE MED SYS INC | $8,347,000 | +45.0% | 64,677 | -2.3% | 0.05% | +31.7% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,323,000 | +20.2% | 7,530,000 | +11.0% | 0.05% | +10.2% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,358,000 | -24.9% | 76,636 | -27.1% | 0.05% | -31.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,466,000 | +10.8% | 12,151 | -8.1% | 0.05% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,334,000 | +0.5% | 18,076 | -8.1% | 0.05% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $8,403,000 | -8.0% | 136,231 | -8.1% | 0.05% | -16.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,442,000 | -27.4% | 30,743 | -24.7% | 0.05% | -34.1% |
| GDS HLDGS LTDnote 2.000% 6/0 | $8,447,000 | +5.3% | 5,000,000 | 0.0% | 0.05% | -5.3% | ||
| BP | Sell | BP PLCsponsored adr | $8,294,000 | -33.3% | 475,000 | -11.0% | 0.05% | -39.8% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $8,279,000 | -2.8% | 7,275,000 | -1.5% | 0.05% | -11.7% | |
| IMMU | Buy | IMMUNOMEDICS INC | $8,029,000 | +316.7% | 94,422 | +73.6% | 0.05% | +271.4% |
| NEM | Sell | NEWMONT CORP | $8,025,000 | -5.5% | 126,479 | -8.1% | 0.05% | -13.3% |
| EBAY | Sell | EBAY INC. | $8,009,000 | -8.7% | 153,721 | -8.1% | 0.05% | -16.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,005,000 | +1.2% | 38,190 | -8.1% | 0.05% | -7.1% |
| LYFT | Sell | LYFT INC | $7,964,000 | -73.7% | 289,061 | -68.5% | 0.05% | -76.2% |
| RDFN | Sell | REDFIN CORP | $7,977,000 | +16.4% | 159,750 | -2.3% | 0.05% | +6.2% |
| LGIH | Buy | LGI HOMES INC | $7,890,000 | +49.0% | 67,915 | +12.9% | 0.05% | +37.8% |
| PLD | Sell | PROLOGIS INC. | $7,923,000 | -0.9% | 78,746 | -8.1% | 0.05% | -10.5% |
| ISTAR INCnote 3.125% 9/1 | $7,994,000 | +0.0% | 7,500,000 | 0.0% | 0.05% | -8.9% | ||
| SITM | Buy | SITIME CORP | $7,937,000 | +112.2% | 94,449 | +19.7% | 0.05% | +96.2% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $7,910,000 | -1.3% | 7,598,000 | -3.9% | 0.05% | -10.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,927,000 | +24.4% | 91,621 | -8.1% | 0.05% | +13.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $7,800,000 | +69.1% | 151,592 | +23.9% | 0.05% | +51.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,815,000 | -4.0% | 140,859 | -8.1% | 0.05% | -13.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,802,000 | -0.4% | 73,892 | -8.1% | 0.05% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,771,000 | -16.2% | 226,303 | -5.6% | 0.05% | -24.2% |
| RAPID7 INCnote 1.250% 8/0 | $7,783,000 | +15.5% | 5,000,000 | 0.0% | 0.05% | +4.2% | ||
| ALL | Sell | ALLSTATE CORP | $7,791,000 | -10.8% | 82,760 | -8.1% | 0.05% | -19.4% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $7,537,000 | +3.4% | 8,300,000 | -0.1% | 0.05% | -5.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,600,000 | -18.2% | 488,461 | -3.3% | 0.05% | -25.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,585,000 | +11.5% | 80,939 | -8.1% | 0.05% | +2.1% |
| AIZ | Sell | ASSURANT INC | $7,537,000 | +8.0% | 62,126 | -8.1% | 0.05% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,429,000 | +42.4% | 265,500 | +38.4% | 0.05% | +29.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,504,000 | +12.3% | 108,102 | -8.1% | 0.05% | +2.1% |
| CTXS | Sell | CITRIX SYS INC | $7,518,000 | -14.4% | 54,596 | -8.1% | 0.05% | -22.6% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,424,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| PCAR | Sell | PACCAR INC | $7,473,000 | +4.9% | 87,627 | -8.0% | 0.05% | -4.0% |
| SPT | Buy | SPROUT SOCIAL INC | $7,231,000 | +63.9% | 187,851 | +14.9% | 0.05% | +51.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,300,000 | – | 1,921,041 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,096,000 | +12.0% | 33,160 | -8.1% | 0.05% | +2.2% |
| ROST | Sell | ROSS STORES INC | $7,084,000 | +0.7% | 75,907 | -8.1% | 0.05% | -8.0% |
| ILMN | Sell | ILLUMINA INC | $7,161,000 | -23.3% | 23,168 | -8.1% | 0.05% | -30.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,094,000 | -0.6% | 91,183 | -8.1% | 0.05% | -8.0% |
| CI | Sell | CIGNA CORP NEW | $7,035,000 | -17.1% | 41,528 | -8.2% | 0.04% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,918,000 | +3.9% | 63,898 | -8.1% | 0.04% | -4.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $6,896,000 | – | 35,000 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,854,000 | -1.9% | 20,394 | -9.6% | 0.04% | -10.2% |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,699,000 | +5.9% | 7,000,000 | 0.0% | 0.04% | -4.4% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $6,732,000 | -5.1% | 45,874 | -8.1% | 0.04% | -14.0% |
| DOW | Sell | DOW INC | $6,627,000 | +6.1% | 140,858 | -8.1% | 0.04% | -2.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,725,000 | -9.3% | 42,029 | -8.1% | 0.04% | -17.3% |
| CMS | Sell | CMS ENERGY CORP | $6,688,000 | -3.4% | 108,905 | -8.1% | 0.04% | -12.2% |
| K | Sell | KELLOGG CO | $6,485,000 | -10.1% | 100,408 | -8.1% | 0.04% | -17.6% |
| ETR | Sell | ENTERGY CORP NEW | $6,569,000 | -3.5% | 66,675 | -8.1% | 0.04% | -12.5% |
| ETN | Sell | EATON CORP PLC | $6,471,000 | +7.2% | 63,424 | -8.1% | 0.04% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,431,000 | -20.2% | 179,026 | -5.8% | 0.04% | -28.1% |
| LYFT | New | LYFT INCcall | $6,337,000 | – | 230,000 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $6,383,000 | -5.6% | 41,417 | -8.1% | 0.04% | -14.6% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $6,377,000 | -7.7% | 8,091,000 | 0.0% | 0.04% | -16.3% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $6,402,000 | +13.8% | 44,000 | 0.0% | 0.04% | +2.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,368,000 | +2.7% | 115,969 | -8.1% | 0.04% | -6.8% |
| Sell | RHnote 6/1 | $6,361,000 | +10.1% | 3,131,000 | -24.0% | 0.04% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,237,000 | +6.4% | 77,763 | -8.1% | 0.04% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $6,145,000 | +6.7% | 27,592 | -8.1% | 0.04% | -2.4% |
| SHOP | New | SHOPIFY INCcall | $6,240,000 | – | 6,100 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,153,000 | -28.2% | 28,193 | -37.9% | 0.04% | -34.4% |
| PAYX | Sell | PAYCHEX INC | $6,224,000 | -3.2% | 78,020 | -8.1% | 0.04% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,060,000 | -27.4% | 387,490 | -46.3% | 0.04% | -33.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,002,000 | +6.6% | 96,112 | -15.7% | 0.04% | -2.5% |
| BENEFITFOCUS INCnote 1.250%12/1 | $6,095,000 | +3.1% | 7,500,000 | 0.0% | 0.04% | -7.1% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,033,000 | -18.8% | 37,107 | -8.1% | 0.04% | -26.4% |
| SAM | Sell | BOSTON BEER INCcl a | $6,111,000 | +59.2% | 6,919 | -3.3% | 0.04% | +44.4% |
| KR | Sell | KROGER CO | $6,098,000 | -7.9% | 179,829 | -8.1% | 0.04% | -17.0% |
| STMP | Buy | STAMPS COM INC | $5,860,000 | +54.5% | 24,322 | +17.8% | 0.04% | +40.7% |
| CCS | Buy | CENTURY CMNTYS INC | $5,939,000 | +317.7% | 140,301 | +202.4% | 0.04% | +280.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,977,000 | -12.8% | 55,243 | -8.1% | 0.04% | -20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,843,000 | +7.1% | 125,692 | -8.1% | 0.04% | -2.6% |
| SE | Sell | SEA LTDsponsord ads | $5,831,000 | -8.9% | 37,852 | -36.6% | 0.04% | -15.6% |
| NOK | NOKIA CORPsponsored adr | $5,943,000 | -11.1% | 1,520,000 | 0.0% | 0.04% | -19.1% | |
| SAIA | Buy | SAIA INC | $5,865,000 | +118.6% | 46,494 | +92.7% | 0.04% | +100.0% |
| OPKO HEALTH INCnote 4.500% 2/1 | $5,914,000 | +13.3% | 5,000,000 | 0.0% | 0.04% | +2.7% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,912,000 | +10.0% | 144,724 | -8.1% | 0.04% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $5,942,000 | +2.7% | 6,102,000 | 0.0% | 0.04% | -7.3% | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,810,000 | -7.0% | 50,105 | -8.1% | 0.04% | -15.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,774,000 | -11.2% | 38,665 | -8.1% | 0.04% | -19.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,810,000 | -48.4% | 198,820 | -40.0% | 0.04% | -53.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,726,000 | -17.6% | 10,229 | -8.2% | 0.04% | -24.5% |
| O | Sell | REALTY INCOME CORP | $5,811,000 | -6.1% | 95,655 | -8.1% | 0.04% | -15.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,766,000 | -7.6% | 50,361 | -8.1% | 0.04% | -15.9% |
| PHM | Buy | PULTE GROUP INC | $5,698,000 | +2225.7% | 123,100 | +1609.7% | 0.04% | +1750.0% |
| MCK | Sell | MCKESSON CORP | $5,762,000 | -10.8% | 38,690 | -8.1% | 0.04% | -19.6% |
| XYL | Sell | XYLEM INC | $5,807,000 | +19.0% | 69,035 | -8.1% | 0.04% | +8.8% |
| CNC | Sell | CENTENE CORP DEL | $5,692,000 | -15.6% | 97,585 | -8.1% | 0.04% | -22.9% |
| WMGI | WRIGHT MED GROUP N V | $5,598,000 | +2.8% | 183,316 | 0.0% | 0.04% | -7.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,556,000 | +2.5% | 60,593 | -8.1% | 0.04% | -5.3% |
| VFC | Sell | V F CORP | $5,635,000 | +6.1% | 80,210 | -7.9% | 0.04% | -5.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,596,000 | -2.4% | 4,662,000 | -5.0% | 0.04% | -12.2% | |
| MESA LABS INCnote 1.375% 8/1 | $5,544,000 | +11.8% | 5,000,000 | 0.0% | 0.04% | +2.9% | ||
| CME | Sell | CME GROUP INC | $5,576,000 | -5.4% | 33,330 | -8.1% | 0.04% | -14.3% |
| RSG | New | REPUBLIC SVCS INC | $5,461,000 | – | 58,500 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $5,393,000 | +26.6% | 24,602 | +10.2% | 0.04% | +16.7% |
| AES | Sell | AES CORP | $5,432,000 | +14.9% | 299,950 | -8.1% | 0.04% | +6.1% |
| WELL | Sell | WELLTOWER INC | $5,408,000 | -2.1% | 98,167 | -8.1% | 0.04% | -10.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,371,000 | +4.9% | 39,451 | -8.1% | 0.04% | -2.8% |
| WU | Sell | WESTERN UN CO | $5,372,000 | -8.9% | 250,694 | -8.1% | 0.04% | -16.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,451,000 | -3.8% | 5,933,000 | -3.4% | 0.04% | -12.5% | |
| TWTR | Sell | TWITTER INC | $5,291,000 | +37.3% | 118,896 | -8.1% | 0.03% | +25.9% |
| GRUB | New | GRUBHUB INC | $5,280,000 | – | 73,000 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,232,000 | -43.6% | 41,962 | -56.1% | 0.03% | -48.5% |
| ETFC | E TRADE FINANCIAL CORP | $5,278,000 | +0.6% | 105,462 | 0.0% | 0.03% | -8.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $5,295,000 | +10.2% | 54,171 | -8.1% | 0.03% | 0.0% |
| INTC | New | INTEL CORPcall | $5,307,000 | – | 102,500 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,347,000 | +16.7% | 187,482 | -8.1% | 0.03% | +6.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,221,000 | +85.3% | 23,733 | +65.5% | 0.03% | +70.0% |
| FIVN | Sell | FIVE9 INC | $5,217,000 | -4.0% | 40,235 | -18.0% | 0.03% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $5,183,000 | -13.7% | 173,068 | -8.1% | 0.03% | -21.4% |
| AVY | Sell | AVERY DENNISON CORP | $5,166,000 | +3.0% | 40,410 | -8.1% | 0.03% | -5.7% |
| ANTM | Sell | ANTHEM INC | $5,068,000 | -4.2% | 18,870 | -6.2% | 0.03% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,115,000 | -14.8% | 36,947 | -8.1% | 0.03% | -21.4% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $5,159,000 | -0.3% | 4,837,000 | -0.5% | 0.03% | -10.8% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,948,000 | +5.9% | 4,884,000 | 0.0% | 0.03% | -3.0% | ||
| CHGG | Buy | CHEGG INC | $5,017,000 | +18.6% | 70,217 | +11.7% | 0.03% | +6.7% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $4,983,000 | – | 5,634,000 | +100.0% | 0.03% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,785,000 | +35.2% | 42,160 | +17.8% | 0.03% | +24.0% |
| PRTS | New | CARPARTS COM INC | $4,676,000 | – | 432,582 | +100.0% | 0.03% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $4,723,000 | +15.1% | 5,000,000 | 0.0% | 0.03% | +3.4% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,699,000 | +11.4% | 94,055 | +1.3% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $4,626,000 | -6.4% | 124,453 | -8.1% | 0.03% | -14.3% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $4,660,000 | -13.1% | 5,000,000 | 0.0% | 0.03% | -21.1% | ||
| PNR | Sell | PENTAIR PLC | $4,733,000 | +10.7% | 103,415 | -8.1% | 0.03% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $4,623,000 | +7.3% | 148,113 | +10.3% | 0.03% | 0.0% |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,507,000 | +13.9% | 5,000,000 | 0.0% | 0.03% | +3.6% | ||
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,520,000 | -15.3% | 55,250 | -17.5% | 0.03% | -23.7% |
| IT | Sell | GARTNER INC | $4,561,000 | -5.3% | 36,506 | -8.1% | 0.03% | -14.7% |
| LHCG | Sell | LHC GROUP INC | $4,322,000 | +19.1% | 20,334 | -2.4% | 0.03% | +7.7% |
| TREX | Buy | TREX CO INC | $4,303,000 | -8.6% | 60,103 | +66.1% | 0.03% | -15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,428,000 | +22.2% | 43,957 | -8.1% | 0.03% | +7.7% |
| RETROPHIN INCnote 2.500% 9/1 | $4,283,000 | +4.3% | 5,000,000 | 0.0% | 0.03% | -3.4% | ||
| EWW | ISHARES INCmsci mexico etf | $4,404,000 | +4.7% | 132,000 | 0.0% | 0.03% | -6.7% | |
| ALLE | Sell | ALLEGION PLC | $4,312,000 | -11.0% | 43,593 | -8.1% | 0.03% | -17.6% |
| FE | Sell | FIRSTENERGY CORP | $4,333,000 | -31.9% | 150,932 | -8.1% | 0.03% | -37.8% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $4,225,000 | – | 177,327 | +100.0% | 0.03% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,119,000 | +11.1% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
| OSH | New | OAK STR HEALTH INC | $4,150,000 | – | 77,667 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $4,244,000 | -6.8% | 111,535 | -8.1% | 0.03% | -15.6% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,037,000 | +7.3% | 5,000,000 | 0.0% | 0.03% | -3.7% | ||
| CTVA | Sell | CORTEVA INC | $4,058,000 | -1.1% | 140,857 | -8.1% | 0.03% | -10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,093,000 | -13.0% | 63,288 | -8.1% | 0.03% | -21.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,979,000 | -30.2% | 91,854 | -5.3% | 0.03% | -35.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,116,000 | -0.0% | 5,000,000 | 0.0% | 0.03% | -10.3% | ||
| NI | Sell | NISOURCE INC | $4,064,000 | -11.1% | 184,734 | -8.1% | 0.03% | -18.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,010,000 | -13.1% | 253,985 | 0.0% | 0.03% | -21.2% | |
| HPQ | Sell | HP INC | $3,995,000 | +0.2% | 210,361 | -8.1% | 0.03% | -7.1% |
| AFL | Sell | AFLAC INC | $3,851,000 | -7.2% | 105,948 | -8.1% | 0.02% | -13.8% |
| CDLX | Buy | CARDLYTICS INC | $3,847,000 | +2.7% | 54,517 | +1.9% | 0.02% | -3.8% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $3,926,000 | +22.9% | 5,000,000 | 0.0% | 0.02% | +8.7% | ||
| EXC | Sell | EXELON CORP | $3,960,000 | -8.7% | 110,730 | -7.4% | 0.02% | -19.4% |
| SHYF | Buy | SHYFT GROUP INC | $3,910,000 | +29.5% | 207,078 | +15.5% | 0.02% | +19.0% |
| UDR | Sell | UDR INC | $3,958,000 | -19.8% | 121,376 | -8.1% | 0.02% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $3,844,000 | -73.9% | 53,527 | -72.9% | 0.02% | -76.0% |
| NUE | NUCOR CORP | $3,679,000 | +8.3% | 82,000 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | STATE STR CORP | $3,695,000 | -14.2% | 62,283 | -8.1% | 0.02% | -20.0% |
| DEN | New | DENBURY INC | $3,701,000 | – | 210,268 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $3,712,000 | +7.7% | 90,167 | -8.1% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $3,792,000 | -18.6% | 41,172 | -8.1% | 0.02% | -27.3% |
| SQ | Buy | SQUARE INCcl a | $3,730,000 | +315.8% | 22,949 | +168.4% | 0.02% | +300.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,630,000 | -30.7% | 253,619 | -31.0% | 0.02% | -37.8% |
| UBS | Buy | UBS GROUP AG | $3,502,000 | +39.2% | 314,109 | +44.1% | 0.02% | +27.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,619,000 | -7.6% | 3,538 | -14.3% | 0.02% | -17.9% |
| EIX | Sell | EDISON INTL | $3,640,000 | -14.1% | 71,589 | -8.2% | 0.02% | -23.3% |
| MHK | Sell | MOHAWK INDS INC | $3,554,000 | -11.8% | 36,413 | -8.1% | 0.02% | -17.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,515,000 | +9.2% | 35,135 | 0.0% | 0.02% | 0.0% | |
| TWOU | Buy | 2U INC | $3,387,000 | +145.4% | 100,054 | +175.3% | 0.02% | +120.0% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,446,000 | +9.1% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,398,000 | +26.4% | 111,253 | -8.1% | 0.02% | +15.8% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,465,000 | -3.8% | 5,000,000 | 0.0% | 0.02% | -12.0% | ||
| FOXA | Sell | FOX CORP | $3,460,000 | -4.6% | 124,342 | -8.1% | 0.02% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,472,000 | +0.9% | 55,628 | -8.1% | 0.02% | -8.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,244,000 | – | 19,536 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,190,000 | -17.6% | 94,588 | -8.1% | 0.02% | -22.2% |
| FIT | FITBIT INCcl a | $3,209,000 | +7.8% | 461,000 | 0.0% | 0.02% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $3,247,000 | -37.1% | 42,356 | -35.7% | 0.02% | -43.2% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,316,000 | +8.9% | 3,500,000 | 0.0% | 0.02% | -4.5% | ||
| SVMK | Buy | SVMK INC | $3,254,000 | -3.2% | 147,177 | +3.1% | 0.02% | -12.5% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,337,000 | -19.4% | 100,000 | 0.0% | 0.02% | -27.6% | |
| NLS | New | NAUTILUS INC | $3,156,000 | – | 183,879 | +100.0% | 0.02% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $3,154,000 | +70.3% | 126,886 | +23.4% | 0.02% | +53.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,148,000 | -4.1% | 49,561 | -8.1% | 0.02% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $3,109,000 | -33.7% | 59,977 | -8.1% | 0.02% | -39.4% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $3,166,000 | -5.3% | 3,040,000 | -9.7% | 0.02% | -16.7% | |
| ZYXI | Sell | ZYNEX INC | $3,036,000 | -52.7% | 173,899 | -32.7% | 0.02% | -55.6% |
| ZS | Buy | ZSCALER INC | $3,106,000 | +310.8% | 22,079 | +220.0% | 0.02% | +300.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,068,000 | – | 106,018 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $3,031,000 | -18.8% | 84,558 | -8.1% | 0.02% | -23.1% |
| LEN | LENNAR CORPcl a | $3,149,000 | +32.6% | 38,550 | 0.0% | 0.02% | +17.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,114,000 | +1.2% | 13,905 | -8.1% | 0.02% | -9.1% |
| QDEL | Buy | QUIDEL CORP | $3,066,000 | +52.4% | 13,975 | +55.4% | 0.02% | +42.9% |
| REG | Sell | REGENCY CTRS CORP | $2,966,000 | -23.9% | 78,020 | -8.1% | 0.02% | -32.1% |
| LSTR | New | LANDSTAR SYS INC | $2,922,000 | – | 23,279 | +100.0% | 0.02% | – |
| AUDC | Sell | AUDIOCODES LTDord | $3,016,000 | -43.4% | 95,876 | -42.8% | 0.02% | -50.0% |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,026,000 | +4.9% | 4,000,000 | 0.0% | 0.02% | -5.0% | ||
| BRP | New | BRP GROUP INC | $2,967,000 | – | 119,112 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $2,999,000 | -37.0% | 31,481 | -29.6% | 0.02% | -44.1% |
| VAR | New | VARIAN MED SYS INC | $2,958,000 | – | 17,200 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $2,962,000 | +155.6% | 41,008 | +76.4% | 0.02% | +137.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,850,000 | – | 48,100 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,751,000 | -27.0% | 2,541 | -33.5% | 0.02% | -33.3% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,759,000 | -5.7% | 135,619 | -13.8% | 0.02% | -14.3% |
| VMC | New | VULCAN MATLS CO | $2,790,000 | – | 20,585 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,767,000 | – | 111,890 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,750,000 | -20.7% | 37,443 | -8.0% | 0.02% | -28.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,848,000 | -78.3% | 2,848,000 | -71.4% | 0.02% | -80.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,739,000 | -53.7% | 36,000 | -25.0% | 0.02% | -57.1% |
| HYG | ISHARES TRiboxx hi yd etf | $2,723,000 | +2.8% | 32,450 | 0.0% | 0.02% | -5.3% | |
| BAND | Sell | BANDWIDTH INC | $2,851,000 | +21.1% | 16,331 | -11.9% | 0.02% | +5.9% |
| DIOD | Sell | DIODES INC | $2,812,000 | -4.4% | 49,805 | -14.1% | 0.02% | -14.3% |
| LOVE | Buy | LOVESAC COMPANY | $2,682,000 | +43.5% | 96,826 | +35.9% | 0.02% | +30.8% |
| AAPL | Sell | APPLE INCcall | $2,664,000 | -80.5% | 23,000 | -38.7% | 0.02% | -82.5% |
| KEY | KEYCORP | $2,699,000 | -2.0% | 226,225 | 0.0% | 0.02% | -10.5% | |
| GLOB | Sell | GLOBANT S A | $2,688,000 | +17.1% | 14,999 | -2.1% | 0.02% | +6.2% |
| INVACARE CORPnote 4.500% 6/0 | $2,628,000 | +4.5% | 3,000,000 | 0.0% | 0.02% | -5.6% | ||
| Sell | INPHI CORPnote 0.750% 9/0 | $2,628,000 | -4.4% | 1,306,000 | -0.4% | 0.02% | -10.5% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,529,000 | +1.0% | 167,614 | +0.2% | 0.02% | -11.1% |
| AZEK | Buy | AZEK CO INCcl a | $2,481,000 | +195.7% | 71,276 | +170.7% | 0.02% | +166.7% |
| CALAMP CORPnote 2.000% 8/0 | $2,456,000 | +3.6% | 3,000,000 | 0.0% | 0.02% | -5.9% | ||
| SWN | SOUTHWESTERN ENERGY CO | $2,471,000 | -8.2% | 1,051,465 | 0.0% | 0.02% | -15.8% | |
| TFX | Sell | TELEFLEX INCORPORATED | $2,473,000 | -59.1% | 7,266 | -56.2% | 0.02% | -62.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,532,000 | – | 5,386 | +100.0% | 0.02% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,523,000 | -15.9% | 242,000 | -18.0% | 0.02% | -23.8% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,513,000 | -1.5% | 2,423,000 | 0.0% | 0.02% | -11.1% | ||
| AMED | Buy | AMEDISYS INC | $2,459,000 | +69.5% | 10,404 | +42.4% | 0.02% | +60.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,532,000 | -54.7% | 72,500 | -54.7% | 0.02% | -60.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,527,000 | +101.7% | 96,171 | +105.9% | 0.02% | +77.8% |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,423,000 | -8.3% | 35,430 | 0.0% | 0.02% | -15.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,508,000 | -7.7% | 72,176 | -8.1% | 0.02% | -15.8% |
| CELH | New | CELSIUS HLDGS INC | $2,459,000 | – | 108,303 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $2,378,000 | +3.4% | 4,584 | -19.0% | 0.02% | -6.2% |
| VRNS | Sell | VARONIS SYS INC | $2,292,000 | -23.5% | 19,856 | -41.4% | 0.02% | -28.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,366,000 | – | 23,289 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC | $2,290,000 | +0.1% | 38,915 | -43.4% | 0.02% | -6.2% |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $2,378,000 | -80.2% | 2,071,000 | -81.1% | 0.02% | -82.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,378,000 | -20.8% | 69,540 | 0.0% | 0.02% | -28.6% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,350,000 | -16.5% | 57,748 | -14.4% | 0.02% | -25.0% |
| ONEW | Buy | ONEWATER MARINE INC | $2,386,000 | +0.2% | 116,429 | +18.7% | 0.02% | -11.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,141,000 | – | 42,362 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $2,167,000 | +14.1% | 36,331 | -8.1% | 0.01% | +7.7% |
| OKE | Sell | ONEOK INC NEW | $2,220,000 | -28.1% | 85,448 | -8.1% | 0.01% | -36.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,104,000 | +65.5% | 11,066 | +35.1% | 0.01% | +55.6% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,207,000 | -54.6% | 2,500,000 | -50.0% | 0.01% | -58.8% | |
| TILRAY INCnote 5.000%10/0 | $2,186,000 | -3.0% | 5,000,000 | 0.0% | 0.01% | -12.5% | ||
| INSM | New | INSMED INC | $2,209,000 | – | 68,763 | +100.0% | 0.01% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,127,000 | +1.7% | 567,000 | -0.7% | 0.01% | -6.7% | |
| EOG | Sell | EOG RES INC | $2,214,000 | -34.8% | 61,592 | -8.1% | 0.01% | -41.7% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,155,000 | – | 67,011 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $2,232,000 | -26.9% | 49,247 | -31.1% | 0.01% | -36.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,133,000 | +59.1% | 22,564 | +55.7% | 0.01% | +55.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,011,000 | -23.9% | 55,032 | -8.0% | 0.01% | -31.6% |
| DT | Sell | DYNATRACE INC | $2,087,000 | -17.6% | 50,873 | -18.4% | 0.01% | -27.8% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,959,000 | – | 293,582 | +100.0% | 0.01% | – |
| DANAHER CORPORATIONdbcv 1/2 | $2,052,000 | +22.1% | 249,000 | 0.0% | 0.01% | +8.3% | ||
| ROKU | Buy | ROKU INC | $1,839,000 | +299.8% | 9,738 | +146.5% | 0.01% | +300.0% |
| EXPI | New | EXP WORLD HLDGS INC | $1,850,000 | – | 45,842 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $1,894,000 | +38.3% | 12,838 | +15.9% | 0.01% | +20.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,823,000 | -45.3% | 2,454,000 | -49.8% | 0.01% | -50.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,909,000 | +14.9% | 24,597 | -10.9% | 0.01% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,880,000 | -3.9% | 1,342,000 | +0.1% | 0.01% | -14.3% | |
| NVRO | New | NEVRO CORP | $1,859,000 | – | 13,352 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,761,000 | +117.4% | 23,380 | +72.7% | 0.01% | +83.3% |
| VCYT | New | VERACYTE INC | $1,711,000 | – | 52,666 | +100.0% | 0.01% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $1,656,000 | +7.9% | 1,645,000 | +5.8% | 0.01% | 0.0% | |
| CDNA | New | CAREDX INC | $1,650,000 | – | 43,485 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $1,664,000 | -5.0% | 25,500 | -27.1% | 0.01% | -8.3% |
| EVER | Sell | EVERQUOTE INC | $1,753,000 | -58.5% | 45,374 | -37.6% | 0.01% | -63.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,770,000 | +2.1% | 16,009 | -1.1% | 0.01% | -8.3% |
| ETSY | Sell | ETSY INC | $1,584,000 | -6.9% | 13,027 | -18.6% | 0.01% | -16.7% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,484,000 | +2.5% | 1,459,000 | 0.0% | 0.01% | 0.0% | ||
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,575,000 | +94.7% | 62,599 | +89.0% | 0.01% | +66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,394,000 | -37.8% | 55,178 | -57.2% | 0.01% | -43.8% |
| WAB | Sell | WABTEC | $1,402,000 | -0.7% | 22,656 | -7.6% | 0.01% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,369,000 | -49.6% | 136,770 | -7.8% | 0.01% | -52.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,379,000 | +111.8% | 17,751 | +51.5% | 0.01% | +80.0% |
| TRGP | TARGA RES CORP | $1,420,000 | -30.1% | 101,230 | 0.0% | 0.01% | -35.7% | |
| EVBG | Sell | EVERBRIDGE INC | $1,350,000 | -71.1% | 10,733 | -68.2% | 0.01% | -72.7% |
| PFF | ISHARES TRpfd and incm sec | $1,335,000 | +5.2% | 36,625 | 0.0% | 0.01% | 0.0% | |
| MYOV | New | MYOVANT SCIENCES LTD | $1,441,000 | – | 102,534 | +100.0% | 0.01% | – |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $1,353,000 | -88.2% | 5,816,000 | -81.6% | 0.01% | -88.9% | |
| Sell | SERVICENOW INCnote 6/0 | $1,378,000 | -99.1% | 381,000 | -99.2% | 0.01% | -99.2% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,328,000 | -49.0% | 1,381,000 | -49.7% | 0.01% | -50.0% | |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $1,173,000 | +47.9% | 5,000,000 | 0.0% | 0.01% | +33.3% | ||
| SPNS | Sell | SAPIENS INTL CORP N V | $1,221,000 | +6.5% | 39,923 | -2.4% | 0.01% | 0.0% |
| GNSS | New | GENASYS INC | $1,286,000 | – | 209,037 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $1,230,000 | – | 66,366 | +100.0% | 0.01% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,169,000 | -1.0% | 1,215,000 | 0.0% | 0.01% | 0.0% | ||
| ET | ENERGY TRANSFER LP | $1,246,000 | -23.9% | 229,900 | 0.0% | 0.01% | -33.3% | |
| CRNC | New | CERENCE INC | $1,283,000 | – | 26,255 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $1,204,000 | +18.7% | 5,302 | -1.1% | 0.01% | +14.3% |
| BAOZUN INCnote 1.625% 5/0 | $1,289,000 | -3.3% | 1,374,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,260,000 | -0.3% | 1,050,000 | +0.4% | 0.01% | -11.1% | |
| GAN | Sell | GAN LTD | $1,207,000 | -85.5% | 71,404 | -78.1% | 0.01% | -86.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,261,000 | +6.3% | 6,968 | -0.4% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,080,000 | -1.6% | 86,500 | 0.0% | 0.01% | -12.5% | |
| SONY | Sell | SONY CORPsponsored adr | $1,105,000 | -27.0% | 14,400 | -34.2% | 0.01% | -36.4% |
| ACMR | Sell | ACM RESEARCH INC | $1,129,000 | -43.4% | 16,341 | -48.9% | 0.01% | -50.0% |
| VSLR | New | VIVINT SOLAR INC | $1,028,000 | – | 24,284 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $1,136,000 | -32.1% | 4,907 | -33.6% | 0.01% | -41.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,101,000 | +16.8% | 3,936 | -1.1% | 0.01% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,014,000 | – | 15,000 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,022,000 | -15.2% | 256,900 | 0.0% | 0.01% | -22.2% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,016,000 | – | 71,947 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,143,000 | – | 17,578 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,146,000 | +18.3% | 9,469 | -1.1% | 0.01% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,070,000 | – | 191,500 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $948,000 | – | 12,678 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $984,000 | – | 56,889 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $937,000 | +12.4% | 11,617 | +3.2% | 0.01% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $900,000 | -7.5% | 59,260 | 0.0% | 0.01% | -14.3% | |
| IPHI | Sell | INPHI CORP | $930,000 | -69.2% | 8,283 | -67.8% | 0.01% | -71.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $872,000 | – | 21,696 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $855,000 | – | 100,000 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $858,000 | – | 29,063 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $975,000 | +20.5% | 4,119 | -1.1% | 0.01% | 0.0% |
| FTHM | New | FATHOM HOLDINGS INC | $864,000 | – | 54,937 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $727,000 | -58.9% | 22,645 | -63.8% | 0.01% | -61.5% |
| OPRX | New | OPTIMIZERX CORP | $827,000 | – | 39,660 | +100.0% | 0.01% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $807,000 | -23.3% | 20,528 | -20.4% | 0.01% | -28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $849,000 | +15.2% | 5,136 | -2.7% | 0.01% | 0.0% |
| LSF | New | LAIRD SUPERFOOD INC | $723,000 | – | 15,770 | +100.0% | 0.01% | – |
| MBUU | Sell | MALIBU BOATS INC | $809,000 | -68.6% | 16,325 | -67.1% | 0.01% | -72.2% |
| EPAM | Sell | EPAM SYS INC | $769,000 | +26.9% | 2,380 | -1.1% | 0.01% | +25.0% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $783,000 | +14.3% | 505,000 | +0.8% | 0.01% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $723,000 | +1.0% | 758,000 | 0.0% | 0.01% | 0.0% | ||
| TCO | TAUBMAN CTRS INC | $838,000 | -11.8% | 25,158 | 0.0% | 0.01% | -28.6% | |
| IWL | Buy | ISHARES TRrus top 200 etf | $727,000 | +172.3% | 8,950 | +148.6% | 0.01% | +150.0% |
| CHWY | Sell | CHEWY INCcl a | $803,000 | +21.3% | 14,646 | -1.1% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $573,000 | +8.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $576,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $592,000 | -16.3% | 5,014 | -16.1% | 0.00% | -20.0% |
| TDW | TIDEWATER INC NEW | $581,000 | +20.0% | 86,574 | 0.0% | 0.00% | +33.3% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $698,000 | +2.5% | 675,000 | 0.0% | 0.00% | -20.0% | ||
| ESTC | New | ELASTIC N V | $601,000 | – | 5,566 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $663,000 | -68.1% | 7,309 | -65.5% | 0.00% | -73.3% |
| MASI | Sell | MASIMO CORP | $596,000 | -25.4% | 2,526 | -27.9% | 0.00% | -33.3% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $482,000 | +3.9% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| HUD | New | HUDSON LTD | $510,000 | – | 67,115 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $405,000 | +4.1% | 7,291 | -1.5% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $518,000 | +9.7% | 9,020 | +2.5% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $477,000 | – | 3,772 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $511,000 | -48.6% | 74,458 | -54.7% | 0.00% | -57.1% |
| NWL | NEWELL BRANDS INC | $301,000 | +8.3% | 17,525 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $320,000 | -47.3% | 3,851 | -47.9% | 0.00% | -50.0% |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $107,000 | -85.0% | 105,000 | -85.4% | 0.00% | -80.0% | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $162,000 | -53.2% | 164,000 | -56.1% | 0.00% | -50.0% | |
| XGN | Sell | EXAGEN INC | $189,000 | -70.0% | 17,474 | -65.6% | 0.00% | -75.0% |
| DVN | DEVON ENERGY CORP NEW | $222,000 | -16.5% | 23,500 | 0.0% | 0.00% | -50.0% | |
| CMLS | CUMULUS MEDIA INC | $141,000 | +35.6% | 26,233 | 0.0% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $124,000 | +0.8% | 75,000 | -21.1% | 0.00% | 0.0% | |
| GLOG | GASLOG LTD | $143,000 | -3.4% | 52,725 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | – | 3,145 | +100.0% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $5,000 | -16.7% | 16,676 | 0.0% | 0.00% | – | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $4,000 | -99.9% | 18,000 | -99.8% | 0.00% | -100.0% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $46,000 | -37.0% | 20,458 | 0.0% | 0.00% | -100.0% | |
| EB | Exit | EVENTBRITE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -117,879 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,987 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -47,524 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -74,047 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,428 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -32,039 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -16,424 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -10,364 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,784 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,867 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -144,500 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,446 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -82,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,072 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -36,090 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,008 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -106,776 | -100.0% | -0.01% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -447,000 | -100.0% | -0.01% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -124,723 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,615 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12,601 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -77,817 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,066 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -96,119 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -57,271 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -21,331 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,778 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -33,534 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,395 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,069 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -35,019 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -97,649 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,660 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,587 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,902 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -168,955 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -40,232 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -267,818 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -4,037,596 | -100.0% | -0.02% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -132,000 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -76,100 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -36,546 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -110,464 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -153,500 | -100.0% | -0.02% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,925,000 | -100.0% | -0.02% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -65,255 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -112,448 | -100.0% | -0.03% | – |
| VAPO | Exit | VAPOTRM INC | $0 | – | -107,584 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -73,671 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -56,676 | -100.0% | -0.04% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -57,972 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -42,354 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -518,000 | -100.0% | -0.04% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -7,319,000 | -100.0% | -0.05% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -17,900 | -100.0% | -0.05% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -15,558,000 | -100.0% | -0.06% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -213,500 | -100.0% | -0.06% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -9,250,000 | -100.0% | -0.06% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -228,006 | -100.0% | -0.07% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -259,500 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -179,813 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -61,500 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -159,791 | -100.0% | -0.14% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -11,023,000 | -100.0% | -0.14% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.18% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -22,500,000 | -100.0% | -0.28% | – | |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.33% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -47,669 | -100.0% | -0.50% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -84,893 | -100.0% | -0.52% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -87,328 | -100.0% | -0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.