$17.2 Billion is the total value of Calamos Advisors LLC's 990 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TESLA INCnote 2.375% 3/1 | $656,924,000 | +51.9% | 60,411,000 | -8.4% | 3.81% | +37.0% | |
AAPL | Sell | APPLE INC | $602,440,000 | +10.4% | 4,540,206 | -3.6% | 3.50% | -0.4% |
Sell | TESLA INCnote 2.000% 5/1 | $564,163,000 | +7.0% | 49,597,000 | -34.9% | 3.27% | -3.5% | |
MSFT | Sell | MICROSOFT CORP | $541,613,000 | +1.6% | 2,435,092 | -3.9% | 3.14% | -8.4% |
AMZN | Sell | AMAZON COM INC | $446,203,000 | -0.8% | 137,001 | -4.1% | 2.59% | -10.5% |
FB | Sell | FACEBOOK INCcl a | $248,073,000 | +2.1% | 908,161 | -2.1% | 1.44% | -7.9% |
TSLA | Sell | TESLA INCput | $236,399,000 | +5.0% | 335,000 | -36.2% | 1.37% | -5.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $223,048,000 | +21.4% | 127,264 | +1.5% | 1.30% | +9.6% |
Buy | SNAP INCnote 0.750% 8/0 | $158,216,000 | +91.9% | 69,779,000 | +17.6% | 0.92% | +72.9% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $147,591,000 | +15.1% | 101,279,000 | +3.1% | 0.86% | +3.9% | |
V | Sell | VISA INC | $146,772,000 | +6.9% | 671,017 | -2.2% | 0.85% | -3.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $143,944,000 | -47.6% | 385,000 | -53.0% | 0.84% | -52.7% |
NVDA | Sell | NVIDIA CORPORATION | $136,698,000 | -5.9% | 261,773 | -2.5% | 0.79% | -15.2% |
RINGCENTRAL INCnote 3/1 | $131,663,000 | +39.8% | 28,000,000 | 0.0% | 0.76% | +26.1% | ||
MICRON TECHNOLOGY INCnote 3.125% 5/0 | $131,018,000 | +59.8% | 17,475,000 | 0.0% | 0.76% | +43.9% | ||
JPM | Sell | JPMORGAN CHASE & CO | $126,805,000 | +16.4% | 997,912 | -11.8% | 0.74% | +5.0% |
Sell | TWILIO INCnote 0.250% 6/0 | $125,733,000 | +37.4% | 26,163,000 | -0.6% | 0.73% | +23.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $124,057,000 | +17.6% | 353,762 | +4.6% | 0.72% | +6.0% |
DIS | Sell | DISNEY WALT CO | $116,762,000 | +44.5% | 644,452 | -1.0% | 0.68% | +30.4% |
Buy | WORKDAY INCnote 0.250%10/0 | $111,238,000 | +20.0% | 66,184,000 | +10.3% | 0.65% | +8.2% | |
NIO INCnote 4.500% 2/0 | $104,704,000 | +120.0% | 20,000,000 | 0.0% | 0.61% | +98.7% | ||
MERCADOLIBRE INCnote 2.000% 8/1 | $104,394,000 | +49.8% | 27,500,000 | 0.0% | 0.61% | +35.3% | ||
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $102,461,000 | +26.6% | 72,391,000 | +1.1% | 0.60% | +14.2% | |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $102,149,000 | +8.1% | 1,725,485 | -1.1% | 0.59% | -2.5% |
Buy | SQUARE INCnote 0.500% 5/1 | $101,862,000 | +1018.5% | 36,337,000 | +761.5% | 0.59% | +901.7% | |
BAC | Sell | BK OF AMERICA CORP | $99,984,000 | +23.2% | 3,298,708 | -2.1% | 0.58% | +11.1% |
SEA LTDnote 2.250% 7/0 | $99,693,000 | +27.8% | 10,000,000 | 0.0% | 0.58% | +15.3% | ||
GOOG | Sell | ALPHABET INCcap stk cl c | $93,689,000 | +15.2% | 53,479 | -3.4% | 0.54% | +4.0% |
AMAT | Sell | APPLIED MATLS INC | $88,061,000 | +42.6% | 1,020,406 | -1.8% | 0.51% | +28.7% |
CRM | Buy | SALESFORCE COM INC | $87,959,000 | -0.7% | 395,267 | +12.2% | 0.51% | -10.4% |
KO | Buy | COCA COLA CO | $87,615,000 | +16.0% | 1,597,655 | +4.4% | 0.51% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $87,386,000 | +2.6% | 555,254 | -2.9% | 0.51% | -7.5% |
IWM | Buy | ISHARES TRcall | $87,247,000 | +34.5% | 445,000 | +2.8% | 0.51% | +21.3% |
DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $84,668,000 | +21.4% | 55,789 | +18.1% | 0.49% | +9.4% |
PYPL | Sell | PAYPAL HLDGS INC | $81,664,000 | +16.1% | 348,695 | -2.3% | 0.47% | +4.6% |
NKE | Sell | NIKE INCcl b | $81,267,000 | +10.5% | 574,449 | -1.9% | 0.47% | -0.2% |
SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $80,733,000 | +14.6% | 721,866 | +3.4% | 0.47% | +3.3% |
PG | Sell | PROCTER AND GAMBLE CO | $78,147,000 | -7.5% | 561,643 | -7.6% | 0.45% | -16.5% |
Buy | OKTA INCnote 0.125% 9/0 | $76,538,000 | +15.4% | 50,964,000 | +1.6% | 0.44% | +4.0% | |
New | INSULET CORPnote 0.375% 9/0 | $76,519,000 | – | 57,439,000 | +100.0% | 0.44% | – | |
New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $75,253,000 | – | 68,366,000 | +100.0% | 0.44% | – | |
Buy | ZYNGA INCnote 0.250% 6/0 | $74,671,000 | +9.8% | 56,206,000 | +4.7% | 0.43% | -1.1% | |
WFC | Buy | WELLS FARGO CO NEWcall | $74,167,000 | +282.4% | 2,457,500 | +197.9% | 0.43% | +244.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $73,412,000 | +2.6% | 205,669 | -2.8% | 0.43% | -7.4% |
TSLA | Buy | TESLA INC | $73,153,000 | +83.4% | 103,665 | +11.5% | 0.42% | +65.4% |
HON | Sell | HONEYWELL INTL INC | $72,763,000 | +23.4% | 342,091 | -4.5% | 0.42% | +11.3% |
HD | Sell | HOME DEPOT INC | $71,911,000 | -11.8% | 270,730 | -7.8% | 0.42% | -20.6% |
MU | New | MICRON TECHNOLOGY INCcall | $69,617,000 | – | 926,000 | +100.0% | 0.40% | – |
WMT | Sell | WALMART INC | $69,440,000 | +0.4% | 481,722 | -2.5% | 0.40% | -9.4% |
LIN | Sell | LINDE PLC | $68,836,000 | +1.3% | 261,226 | -8.5% | 0.40% | -8.5% |
NICE SYS INCnote 1.250% 1/1 | $67,383,000 | +23.8% | 20,000,000 | 0.0% | 0.39% | +11.7% | ||
CVX | Buy | CHEVRON CORP NEW | $67,320,000 | +22.1% | 797,162 | +4.1% | 0.39% | +10.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,045,000 | +10.6% | 143,941 | +4.9% | 0.39% | -0.3% |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $66,514,000 | +39.1% | 39,276,000 | +8.5% | 0.39% | +25.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,314,000 | +47.2% | 927,332 | +18.4% | 0.38% | +32.8% |
AIZP | Buy | ASSURANT INC6.50% conv pfd d | $65,416,000 | +12.4% | 503,782 | +1.0% | 0.38% | +1.3% |
MU | Sell | MICRON TECHNOLOGY INC | $64,356,000 | +57.7% | 856,022 | -1.5% | 0.37% | +42.2% |
UNP | Sell | UNION PAC CORP | $62,418,000 | +3.1% | 299,770 | -2.5% | 0.36% | -7.2% |
CSX | Sell | CSX CORP | $62,419,000 | +15.0% | 687,814 | -1.6% | 0.36% | +3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,877,000 | -74.9% | 165,500 | -77.5% | 0.36% | -77.4% |
Buy | WAYFAIR INCnote 1.125%11/0 | $61,832,000 | +18.5% | 30,258,000 | +49.6% | 0.36% | +6.8% | |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $61,472,000 | +18.3% | 25,131,000 | +0.3% | 0.36% | +6.9% | |
TELADOC HEALTH INCnote 1.375% 5/1 | $61,047,000 | -9.6% | 16,500,000 | 0.0% | 0.35% | -18.6% | ||
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,717,000 | +4.4% | 261,857 | -4.2% | 0.35% | -5.9% |
EEM | Sell | ISHARES TRcall | $59,343,000 | +3.6% | 1,148,500 | -11.6% | 0.34% | -6.8% |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $58,524,000 | – | 47,806,000 | +100.0% | 0.34% | – | |
LLY | Sell | LILLY ELI & CO | $57,804,000 | +8.5% | 342,358 | -4.9% | 0.34% | -2.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $57,772,000 | +10.2% | 1,102,528 | -2.7% | 0.34% | -0.6% |
AMZN | Sell | AMAZON COM INCcall | $56,996,000 | -17.3% | 17,500 | -20.1% | 0.33% | -25.5% |
TERADYNE INCnote 1.250%12/1 | $56,679,000 | +47.6% | 15,005,000 | 0.0% | 0.33% | +33.2% | ||
LRCX | Sell | LAM RESEARCH CORP | $56,747,000 | +22.9% | 120,158 | -13.7% | 0.33% | +10.8% |
NFLX | Sell | NETFLIX INC | $56,002,000 | +5.1% | 103,568 | -2.8% | 0.32% | -5.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $55,727,000 | +28.6% | 211,319 | -2.0% | 0.32% | +15.8% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $55,378,000 | +17.8% | 36,483 | +4.1% | 0.32% | +5.9% |
Buy | SPLUNK INCnote 1.125% 9/1 | $55,217,000 | -4.4% | 40,699,000 | +2.1% | 0.32% | -14.0% | |
AVGO | Sell | BROADCOM INC | $54,484,000 | +16.9% | 124,436 | -2.7% | 0.32% | +5.3% |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $53,886,000 | – | 18,000,000 | +100.0% | 0.31% | – | |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $53,523,000 | -15.5% | 536,520 | -16.6% | 0.31% | -23.8% |
QQQ | Sell | INVESCO QQQ TRput | $53,399,000 | -71.9% | 170,200 | -75.1% | 0.31% | -74.6% |
BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $53,049,000 | -14.3% | 484,157 | -12.5% | 0.31% | -22.6% |
MS | Buy | MORGAN STANLEY | $51,980,000 | +81.2% | 758,505 | +27.8% | 0.30% | +63.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,095,000 | -0.9% | 104,166 | -2.9% | 0.30% | -10.7% |
MRK | Sell | MERCK & CO. INC | $51,709,000 | -4.0% | 632,134 | -2.6% | 0.30% | -13.5% |
Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $51,679,000 | +4.8% | 38,685,000 | +1.4% | 0.30% | -5.4% | |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $50,347,000 | +143.1% | 22,884,000 | +101.0% | 0.29% | +119.5% | |
WFC | Buy | WELLS FARGO CO NEW | $50,159,000 | +143.8% | 1,661,980 | +89.9% | 0.29% | +120.5% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $49,799,000 | +7.4% | 44,750,000 | +11.6% | 0.29% | -3.0% | |
New | SEA LTDnote 1.000%12/0 | $49,145,000 | – | 12,500,000 | +100.0% | 0.28% | – | |
Sell | ETSY INCnote 3/0 | $48,954,000 | +39.9% | 10,000,000 | -3.8% | 0.28% | +26.2% | |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $48,734,000 | +305.3% | 209,400 | +412.0% | 0.28% | +267.5% |
Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $48,269,000 | +18.5% | 37,770,000 | +2.0% | 0.28% | +6.9% | |
New | ETSY INCnote 0.125%10/0 | $48,242,000 | – | 22,689,000 | +100.0% | 0.28% | – | |
Buy | TWITTER INCnote 0.250% 6/1 | $48,315,000 | +12.1% | 39,836,000 | +2.9% | 0.28% | +1.1% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $47,917,000 | +15.2% | 522,483 | +3.0% | 0.28% | +3.7% |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $46,988,000 | +59.4% | 25,229,000 | +24.7% | 0.27% | +43.7% | |
PEP | Sell | PEPSICO INC | $46,452,000 | +4.1% | 313,233 | -2.7% | 0.27% | -5.9% |
CSCO | Sell | CISCO SYS INC | $46,354,000 | +9.6% | 1,035,841 | -3.6% | 0.27% | -1.1% |
Sell | SPLUNK INCnote 0.500% 9/1 | $46,006,000 | -9.6% | 35,019,000 | -4.1% | 0.27% | -18.3% | |
MDT | Sell | MEDTRONIC PLC | $45,288,000 | +9.8% | 386,613 | -2.6% | 0.26% | -0.8% |
Buy | BLACKLINE INCnote 0.125% 8/0 | $45,190,000 | +134.1% | 24,000,000 | +71.4% | 0.26% | +111.3% | |
CFXA | Buy | COLFAX CORPunit 01/15/2022t | $44,666,000 | +38.7% | 276,500 | +15.2% | 0.26% | +25.1% |
MCD | Sell | MCDONALDS CORP | $44,108,000 | -22.7% | 205,556 | -20.9% | 0.26% | -30.2% |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $43,751,000 | +4.5% | 873,268 | +1.1% | 0.25% | -5.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,228,000 | +12.4% | 396,446 | -16.4% | 0.25% | +1.6% |
C | Buy | CITIGROUP INC | $42,493,000 | +46.6% | 689,153 | +2.5% | 0.25% | +32.1% |
BILIBILI INCnote 1.375% 4/0 | $42,310,000 | +102.7% | 12,000,000 | 0.0% | 0.25% | +83.6% | ||
Sell | WAYFAIR INCnote 1.000% 8/1 | $42,090,000 | -42.0% | 25,000,000 | -28.6% | 0.24% | -47.8% | |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $41,838,000 | -20.7% | 27,551 | -22.3% | 0.24% | -28.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,616,000 | +0.1% | 670,895 | -2.8% | 0.24% | -9.7% |
REALPAGE INCnote 1.500%11/1 | $41,696,000 | +41.9% | 20,000,000 | 0.0% | 0.24% | +28.0% | ||
Buy | REPLIGEN CORPnote 0.375% 7/1 | $41,468,000 | +24.6% | 23,589,000 | +0.9% | 0.24% | +12.6% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $41,247,000 | +0.2% | 352,539 | -1.7% | 0.24% | -9.8% |
PFE | Sell | PFIZER INC | $40,993,000 | -2.9% | 1,113,632 | -3.1% | 0.24% | -12.5% |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $40,231,000 | +11.1% | 31,103,000 | +2.3% | 0.23% | +0.4% | |
J2 GLOBAL INCnote 3.250% 6/1 | $40,229,000 | +28.2% | 27,500,000 | 0.0% | 0.23% | +15.3% | ||
COST | Sell | COSTCO WHSL CORP NEW | $39,894,000 | -2.0% | 105,881 | -7.6% | 0.23% | -11.5% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $39,677,000 | +22.9% | 28,488,000 | +3.7% | 0.23% | +10.6% | |
Buy | II-VI INCnote 0.250% 9/0 | $39,324,000 | +50.0% | 23,550,000 | +1.6% | 0.23% | +34.9% | |
TJX | Sell | TJX COS INC NEW | $38,237,000 | +20.1% | 559,916 | -2.1% | 0.22% | +8.3% |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $38,037,000 | -0.8% | 379,119 | +0.7% | 0.22% | -10.5% |
ABT | Sell | ABBOTT LABS | $37,802,000 | -2.0% | 345,256 | -2.6% | 0.22% | -11.7% |
T | Sell | AT&T INC | $37,624,000 | -28.4% | 1,308,212 | -29.1% | 0.22% | -35.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $37,148,000 | +6.2% | 142,214 | -8.1% | 0.22% | -4.0% |
QCOM | Sell | QUALCOMM INC | $36,333,000 | +25.5% | 238,502 | -3.0% | 0.21% | +13.4% |
Buy | PROOFPOINT INCnote 0.250% 8/1 | $36,422,000 | +14.3% | 32,595,000 | +2.3% | 0.21% | +2.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $36,060,000 | -5.3% | 613,780 | -4.2% | 0.21% | -14.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $35,987,000 | -10.5% | 103,403 | -15.3% | 0.21% | -19.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $35,983,000 | +1.3% | 190,365 | -9.0% | 0.21% | -8.7% |
Buy | DEXCOM INCnote 0.750%12/0 | $35,331,000 | -10.7% | 15,691,000 | +0.3% | 0.20% | -19.6% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,354,000 | -4.6% | 222,087 | -0.2% | 0.20% | -14.2% |
LOW | Sell | LOWES COS INC | $34,441,000 | -35.0% | 214,572 | -32.8% | 0.20% | -41.3% |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $34,136,000 | – | 17,500,000 | +100.0% | 0.20% | – | |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $33,869,000 | +8.1% | 703,556 | +1.4% | 0.20% | -2.5% |
CAT | Buy | CATERPILLAR INC | $33,754,000 | +24.3% | 185,443 | +1.8% | 0.20% | +12.0% |
SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $33,723,000 | +8.7% | 325,099 | +2.7% | 0.20% | -2.0% |
TWLO | Sell | TWILIO INCcl a | $33,829,000 | +14.4% | 99,937 | -16.5% | 0.20% | +3.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,579,000 | -15.6% | 142,079 | -2.8% | 0.20% | -23.8% |
BAX | Sell | BAXTER INTL INC | $33,298,000 | -4.6% | 414,982 | -4.3% | 0.19% | -14.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $33,146,000 | -5.7% | 234,314 | -1.8% | 0.19% | -15.0% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $32,901,000 | -0.3% | 26,635,000 | +4.0% | 0.19% | -9.9% | |
EWJ | New | ISHARES INCcall | $32,834,000 | – | 486,000 | +100.0% | 0.19% | – |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $32,962,000 | +19.1% | 531,481 | +2.7% | 0.19% | +7.3% |
XOM | Sell | EXXON MOBIL CORP | $32,884,000 | +17.8% | 797,778 | -1.9% | 0.19% | +6.1% |
Buy | CONMED CORPnote 2.625% 2/0 | $32,262,000 | +26.0% | 23,007,000 | +1.1% | 0.19% | +13.3% | |
AIG | Sell | AMERICAN INTL GROUP INC | $32,163,000 | +34.7% | 849,517 | -2.0% | 0.19% | +21.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $30,932,000 | -0.6% | 529,018 | -2.4% | 0.18% | -10.0% |
ALC | Buy | ALCON AG | $30,829,000 | +28.8% | 467,244 | +11.1% | 0.18% | +16.2% |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $30,467,000 | – | 25,510,000 | +100.0% | 0.18% | – | |
HUM | Sell | HUMANA INC | $30,215,000 | -3.6% | 73,648 | -2.7% | 0.18% | -13.4% |
BAC | BK OF AMERICA CORPcall | $30,022,000 | +25.8% | 990,500 | 0.0% | 0.17% | +13.0% | |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $29,654,000 | +1.0% | 21,268,000 | 0.0% | 0.17% | -9.0% | ||
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,695,000 | +16.0% | 624,642 | -3.2% | 0.17% | +4.2% |
TGT | Sell | TARGET CORP | $29,335,000 | +8.9% | 166,177 | -2.9% | 0.17% | -1.7% |
INTC | Sell | INTEL CORP | $28,928,000 | -7.8% | 580,646 | -4.1% | 0.17% | -16.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $28,486,000 | -9.0% | 126,909 | -2.0% | 0.16% | -17.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $28,022,000 | +22.8% | 61,962 | -15.5% | 0.16% | +10.9% |
Sell | PINDUODUO INCnote 10/0 | $27,908,000 | +54.2% | 6,750,000 | -32.5% | 0.16% | +39.7% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $27,767,000 | +3.0% | 371,757 | -10.8% | 0.16% | -7.5% |
New | PINDUODUO INCnote 12/0 | $27,508,000 | – | 22,348,000 | +100.0% | 0.16% | – | |
ABBV | Sell | ABBVIE INC | $27,623,000 | +17.1% | 257,794 | -4.2% | 0.16% | +5.3% |
SBUX | Sell | STARBUCKS CORP | $27,492,000 | +20.9% | 256,981 | -2.9% | 0.16% | +9.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $27,608,000 | +11.9% | 33,746 | -2.9% | 0.16% | +0.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $27,256,000 | +13.7% | 230,028 | -3.2% | 0.16% | +2.6% |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $27,198,000 | +13.4% | 21,000,000 | 0.0% | 0.16% | +2.6% | ||
NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $26,974,000 | +14.5% | 525,092 | +6.4% | 0.16% | +3.3% |
WAYFAIR INCnote 0.375% 9/0 | $27,134,000 | -22.3% | 12,500,000 | 0.0% | 0.16% | -30.2% | ||
GOOGL | Sell | ALPHABET INCcall | $26,815,000 | +9.6% | 15,300 | -8.4% | 0.16% | -1.3% |
RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $26,861,000 | +35.0% | 4,000,000 | 0.0% | 0.16% | +21.9% | ||
UBER | Sell | UBER TECHNOLOGIES INC | $26,883,000 | +39.1% | 527,117 | -0.5% | 0.16% | +25.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $26,727,000 | +89.8% | 292,967 | +66.1% | 0.16% | +70.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,762,000 | -5.8% | 122,171 | -18.5% | 0.16% | -15.3% |
WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $26,461,000 | +14.8% | 13,000,000 | 0.0% | 0.15% | +4.1% | ||
AXP | Buy | AMERICAN EXPRESS CO | $26,251,000 | +60.3% | 217,114 | +32.9% | 0.15% | +44.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $26,250,000 | -3.4% | 730,185 | +2.7% | 0.15% | -13.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,606,000 | +322.5% | 984,073 | +154.0% | 0.15% | +282.1% |
PM | Sell | PHILIP MORRIS INTL INC | $25,424,000 | -0.2% | 307,093 | -9.6% | 0.15% | -9.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $25,310,000 | +54.4% | 477,192 | +5.5% | 0.15% | +38.7% |
LRCX | Buy | LAM RESEARCH CORPcall | $25,266,000 | +81.3% | 53,500 | +27.4% | 0.15% | +63.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $25,336,000 | -20.3% | 83,144 | -17.5% | 0.15% | -28.3% |
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $25,274,000 | +13.5% | 16,507,000 | -9.2% | 0.15% | +2.8% | |
WM | Sell | WASTE MGMT INC DEL | $25,240,000 | -9.4% | 214,026 | -13.0% | 0.15% | -18.4% |
GE | Sell | GENERAL ELECTRIC CO | $25,145,000 | +69.6% | 2,328,280 | -2.2% | 0.15% | +53.7% |
AL | Buy | AIR LEASE CORPcl a | $24,954,000 | +56.9% | 561,781 | +3.9% | 0.14% | +42.2% |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $24,953,000 | – | 24,243,000 | +100.0% | 0.14% | – | |
Buy | ZENDESK INCnote 0.250% 3/1 | $24,846,000 | +33.4% | 10,917,000 | +0.4% | 0.14% | +20.0% | |
New | SHOPIFY INCnote 0.125%11/0 | $24,888,000 | – | 21,005,000 | +100.0% | 0.14% | – | |
CHEGG INCnote 0.125% 3/1 | $24,646,000 | +20.6% | 13,457,000 | 0.0% | 0.14% | +9.2% | ||
Sell | NUVASIVE INCnote 2.250% 3/1 | $24,332,000 | -2.9% | 23,941,000 | -1.4% | 0.14% | -12.4% | |
XLNX | Buy | XILINX INC | $24,316,000 | +111.8% | 171,515 | +55.7% | 0.14% | +90.5% |
GPN | Sell | GLOBAL PMTS INC | $23,913,000 | -31.2% | 111,006 | -43.3% | 0.14% | -37.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,743,000 | -4.5% | 140,991 | -5.5% | 0.14% | -13.8% |
ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $23,561,000 | +7.5% | 262,810 | -0.2% | 0.14% | -2.8% |
GM | Buy | GENERAL MTRS CO | $22,931,000 | +92.5% | 550,699 | +36.8% | 0.13% | +72.7% |
Sell | GUESS INCnote 2.000% 4/1 | $22,891,000 | +29.8% | 20,521,000 | -6.0% | 0.13% | +16.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,914,000 | -33.1% | 98,457 | -15.5% | 0.13% | -39.5% |
ZILLOW GROUP INCnote 1.375% 9/0 | $22,602,000 | +26.1% | 7,500,000 | 0.0% | 0.13% | +13.9% | ||
BA | Sell | BOEING CO | $22,619,000 | +8.1% | 105,665 | -16.5% | 0.13% | -3.0% |
PPG | Buy | PPG INDS INC | $22,434,000 | +35.4% | 155,551 | +14.6% | 0.13% | +21.5% |
Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $22,324,000 | +12.7% | 18,888,000 | +1.8% | 0.13% | +1.6% | |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $22,285,000 | +8.9% | 438,340 | 0.0% | 0.13% | -2.3% | |
USB | Sell | US BANCORP DEL | $21,998,000 | +26.2% | 472,169 | -2.9% | 0.13% | +14.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $22,128,000 | +5.8% | 108,713 | -2.1% | 0.13% | -5.2% |
SPIRIT AIRLS INCnote 4.750% 5/1 | $21,732,000 | +49.3% | 10,000,000 | 0.0% | 0.13% | +34.0% | ||
Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,191,000 | +11.1% | 1,861,000 | -0.1% | 0.12% | 0.0% | |
ZTS | Sell | ZOETIS INCcl a | $20,802,000 | -14.8% | 125,692 | -14.9% | 0.12% | -22.9% |
AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $20,924,000 | +1.6% | 420,000 | 0.0% | 0.12% | -9.0% | |
Buy | WORKIVA INCnote 1.125% 8/1 | $20,596,000 | +38.6% | 15,428,000 | +3.9% | 0.12% | +25.0% | |
SOLN | SOUTHERN COunit 08/01/2022 | $20,760,000 | +11.5% | 400,000 | 0.0% | 0.12% | 0.0% | |
RBA | Sell | RITCHIE BROS AUCTIONEERScall | $20,496,000 | +7.4% | 294,700 | -8.5% | 0.12% | -3.3% |
COF | Sell | CAPITAL ONE FINL CORP | $20,293,000 | +31.8% | 205,296 | -4.2% | 0.12% | +19.2% |
Buy | INNOVIVA INCnote 2.500% 8/1 | $19,957,000 | +13.7% | 18,562,000 | +1.7% | 0.12% | +2.7% | |
CE | New | CELANESE CORP DEL | $19,956,000 | – | 153,576 | +100.0% | 0.12% | – |
SYY | Sell | SYSCO CORP | $19,843,000 | +11.4% | 267,212 | -6.7% | 0.12% | 0.0% |
New | IQIYI INCnote 4.000%12/1 | $19,893,000 | – | 20,087,000 | +100.0% | 0.12% | – | |
MAS | Sell | MASCO CORP | $19,422,000 | -3.0% | 353,577 | -2.7% | 0.11% | -12.4% |
DHI | Sell | D R HORTON INC | $19,414,000 | -9.1% | 281,692 | -0.2% | 0.11% | -17.5% |
Buy | IQIYI INCnote 2.000% 4/0 | $19,537,000 | -5.6% | 22,105,000 | +1.8% | 0.11% | -15.0% | |
MPC | Sell | MARATHON PETE CORP | $19,200,000 | +5.7% | 464,216 | -25.0% | 0.11% | -5.1% |
COUP | Sell | COUPA SOFTWARE INC | $18,871,000 | +22.4% | 55,682 | -0.9% | 0.11% | +11.1% |
BLK | Sell | BLACKROCK INC | $18,852,000 | +25.0% | 26,128 | -2.4% | 0.11% | +12.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,754,000 | -33.1% | 28,349 | -36.9% | 0.11% | -39.8% |
INFINERA CORPnote 2.125% 9/0 | $18,721,000 | +34.6% | 15,000,000 | 0.0% | 0.11% | +21.1% | ||
NVO | Sell | NOVO-NORDISK A Sadr | $18,523,000 | -29.1% | 265,180 | -29.6% | 0.11% | -35.7% |
NEE | Buy | NEXTERA ENERGY INC | $18,479,000 | +6.6% | 239,521 | +283.7% | 0.11% | -4.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,378,000 | +47.1% | 117,628 | +7.8% | 0.11% | +33.8% |
PCGU | PG&E CORPunit 99/99/9999 | $18,426,000 | +25.2% | 150,000 | 0.0% | 0.11% | +12.6% | |
V | Sell | VISA INCcall | $18,264,000 | +0.8% | 83,500 | -7.8% | 0.11% | -9.4% |
Buy | NEW RELIC INCnote 0.500% 5/0 | $18,268,000 | +7.2% | 18,525,000 | +3.9% | 0.11% | -3.6% | |
LENDINGTREE INC NEWnote 0.625% 6/0 | $17,874,000 | -9.1% | 12,500,000 | 0.0% | 0.10% | -18.1% | ||
ORCL | Sell | ORACLE CORP | $17,756,000 | +3.8% | 274,485 | -4.2% | 0.10% | -6.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $17,826,000 | -13.4% | 382,448 | -30.3% | 0.10% | -22.6% |
DFS | Sell | DISCOVER FINL SVCS | $17,740,000 | -10.8% | 195,962 | -43.0% | 0.10% | -19.5% |
CB | Sell | CHUBB LIMITED | $17,646,000 | +30.9% | 114,641 | -1.3% | 0.10% | +17.2% |
Buy | 8X8 INC NEWnote 0.500% 2/0 | $17,476,000 | +69.2% | 11,937,000 | +7.7% | 0.10% | +53.0% | |
SYNAPTICS INCnote 0.500% 6/1 | $17,350,000 | +11.8% | 12,500,000 | 0.0% | 0.10% | +1.0% | ||
XLF | Buy | SELECT SECTOR SPDR TRcall | $17,246,000 | +32.1% | 585,000 | +7.8% | 0.10% | +19.0% |
NOW | Sell | SERVICENOW INC | $17,079,000 | +12.7% | 31,028 | -0.7% | 0.10% | +1.0% |
New | CYBERARK SOFTWARE LTDnote 11/1 | $16,891,000 | – | 13,869,000 | +100.0% | 0.10% | – | |
APTV | Buy | APTIV PLC | $16,947,000 | +44.8% | 130,073 | +1.9% | 0.10% | +30.7% |
DHR | Sell | DANAHER CORPORATION | $16,794,000 | -1.1% | 75,599 | -4.2% | 0.10% | -11.0% |
LAD | Sell | LITHIA MTRS INCcl a | $16,237,000 | +24.7% | 55,476 | -2.9% | 0.09% | +11.9% |
Buy | GDS HLDGS LTDnote 2.000% 6/0 | $15,997,000 | +89.4% | 8,500,000 | +70.0% | 0.09% | +72.2% | |
UBS | Buy | UBS GROUP AG | $15,778,000 | +350.5% | 1,116,649 | +255.5% | 0.09% | +300.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $15,605,000 | +68.5% | 495,234 | +16.3% | 0.09% | +51.7% |
MONGODB INCnote 0.750% 6/1 | $15,731,000 | +53.8% | 3,000,000 | 0.0% | 0.09% | +37.9% | ||
FIREEYE INCnote 0.875% 6/0 | $15,267,000 | +31.0% | 12,500,000 | 0.0% | 0.09% | +18.7% | ||
TWITTER INCnote 1.000% 9/1 | $15,348,000 | +2.7% | 15,000,000 | 0.0% | 0.09% | -7.3% | ||
RDFN | Buy | REDFIN CORP | $15,341,000 | +92.3% | 223,513 | +39.9% | 0.09% | +74.5% |
TXN | Sell | TEXAS INSTRS INC | $15,315,000 | +10.2% | 93,308 | -4.2% | 0.09% | 0.0% |
INTU | Sell | INTUIT | $15,239,000 | +11.6% | 40,118 | -4.2% | 0.09% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,205,000 | +10.1% | 10,965 | -1.2% | 0.09% | -1.1% |
Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,657,000 | +11720.2% | 6,831,000 | +9008.0% | 0.08% | +8400.0% | |
Buy | ENVESTNET INCnote 1.750% 6/0 | $14,489,000 | +3.7% | 10,994,000 | +0.8% | 0.08% | -6.7% | |
MO | Sell | ALTRIA GROUP INC | $14,552,000 | +2.4% | 354,939 | -3.5% | 0.08% | -7.7% |
LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $14,547,000 | -0.2% | 30,892,000 | 0.0% | 0.08% | -10.6% | ||
EFA | ISHARES TRmsci eafe etf | $14,267,000 | +14.6% | 195,550 | 0.0% | 0.08% | +3.8% | |
FB | Sell | FACEBOOK INCcall | $14,259,000 | -5.6% | 52,200 | -9.5% | 0.08% | -14.4% |
HES | Sell | HESS CORP | $14,246,000 | -12.7% | 269,869 | -32.3% | 0.08% | -21.0% |
FTI CONSULTING INCnote 2.000% 8/1 | $14,338,000 | +1.7% | 11,415,000 | 0.0% | 0.08% | -8.8% | ||
SLM | Sell | SLM CORP | $14,233,000 | +51.5% | 1,148,755 | -1.1% | 0.08% | +38.3% |
MGNI | New | MAGNITE INC | $14,074,000 | – | 458,317 | +100.0% | 0.08% | – |
DXCM | Sell | DEXCOM INC | $14,055,000 | -10.3% | 38,014 | -0.0% | 0.08% | -18.8% |
WDAY | Sell | WORKDAY INCcl a | $14,086,000 | -35.1% | 58,786 | -41.7% | 0.08% | -41.4% |
New | EVERBRIDGE INCnote 0.125%12/1 | $14,066,000 | – | 9,521,000 | +100.0% | 0.08% | – | |
CVS | Sell | CVS HEALTH CORP | $13,881,000 | +12.9% | 203,238 | -3.5% | 0.08% | +2.5% |
MMM | Sell | 3M CO | $13,931,000 | +4.6% | 79,703 | -4.2% | 0.08% | -5.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,039,000 | +21.1% | 79,678 | -4.2% | 0.08% | +8.0% |
GILD | Sell | GILEAD SCIENCES INC | $13,734,000 | -10.9% | 235,734 | -3.3% | 0.08% | -19.2% |
ALTAIR ENGR INCnote 0.250% 6/0 | $13,733,000 | +23.7% | 10,000,000 | 0.0% | 0.08% | +12.7% | ||
SYK | Sell | STRYKER CORPORATION | $13,543,000 | +14.5% | 55,267 | -2.7% | 0.08% | +3.9% |
SPGI | Sell | S&P GLOBAL INC | $13,562,000 | -12.7% | 41,255 | -4.3% | 0.08% | -21.0% |
KMI | Sell | KINDER MORGAN INC DEL | $13,356,000 | +8.9% | 977,015 | -1.8% | 0.08% | -1.3% |
LPLA | Buy | LPL FINL HLDGS INC | $13,365,000 | +311.6% | 128,243 | +202.8% | 0.08% | +271.4% |
LIVEPERSON INCnote 0.750% 3/0 | $13,243,000 | +15.1% | 7,500,000 | 0.0% | 0.08% | +4.1% | ||
ASML | Sell | ASML HOLDING N V | $13,204,000 | +27.9% | 27,073 | -3.1% | 0.08% | +16.7% |
AMGN | Sell | AMGEN INC | $13,281,000 | -50.2% | 57,763 | -44.9% | 0.08% | -55.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $13,153,000 | +15.0% | 327,096 | -12.5% | 0.08% | +2.7% |
TIF | TIFFANY & CO NEW | $13,150,000 | +13.5% | 100,040 | 0.0% | 0.08% | +1.3% | |
SNOW | Sell | SNOWFLAKE INCcl a | $13,102,000 | -7.5% | 46,559 | -17.5% | 0.08% | -16.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $13,072,000 | -1.1% | 142,767 | -4.3% | 0.08% | -10.6% |
F | Sell | FORD MTR CO DEL | $13,166,000 | +29.8% | 1,497,810 | -1.6% | 0.08% | +16.9% |
EMR | Sell | EMERSON ELEC CO | $12,949,000 | +17.5% | 161,123 | -4.2% | 0.08% | +5.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $12,975,000 | +0.4% | 119,101 | -3.9% | 0.08% | -9.6% |
APD | Sell | AIR PRODS & CHEMS INC | $12,981,000 | -12.1% | 47,512 | -4.2% | 0.08% | -21.1% |
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,712,000 | -5.4% | 11,100,000 | 0.0% | 0.07% | -14.9% | ||
Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $12,714,000 | -74.0% | 10,000,000 | -81.1% | 0.07% | -76.5% | |
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $12,700,000 | +21.0% | 10,000,000 | 0.0% | 0.07% | +8.8% | ||
JBHT | Buy | HUNT J B TRANS SVCS INC | $12,712,000 | +2565.0% | 93,027 | +2366.3% | 0.07% | +2366.7% |
WMB | Buy | WILLIAMS COS INC | $12,595,000 | +23.7% | 628,185 | +21.2% | 0.07% | +10.6% |
Buy | ALTERYX INCnote 1.000% 8/0 | $12,546,000 | +8.1% | 11,835,000 | +2.5% | 0.07% | -2.7% | |
Sell | ILLUMINA INCnote 0.500% 6/1 | $12,409,000 | -66.6% | 8,555,000 | -70.3% | 0.07% | -69.9% | |
ADSK | Sell | AUTODESK INC | $12,346,000 | +26.7% | 40,432 | -4.1% | 0.07% | +14.3% |
IWN | ISHARES TRrus 2000 val etf | $12,372,000 | +32.6% | 93,905 | 0.0% | 0.07% | +20.0% | |
Buy | ALTERYX INCnote 0.500% 8/0 | $12,373,000 | +7.3% | 11,846,000 | +2.6% | 0.07% | -2.7% | |
BDX | Sell | BECTON DICKINSON & CO | $12,354,000 | +3.1% | 49,372 | -4.2% | 0.07% | -6.5% |
COP | Sell | CONOCOPHILLIPS | $12,301,000 | +17.4% | 307,597 | -3.6% | 0.07% | +6.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,301,000 | +24.8% | 5,523 | -4.1% | 0.07% | +12.7% |
RNG | Buy | RINGCENTRAL INCcl a | $12,095,000 | +43.3% | 31,915 | +3.8% | 0.07% | +29.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,057,000 | -0.8% | 95,781 | -4.2% | 0.07% | -10.3% |
DTE | Sell | DTE ENERGY CO | $12,029,000 | -14.4% | 99,075 | -18.9% | 0.07% | -22.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $12,050,000 | +7.7% | 129,784 | -6.1% | 0.07% | -2.8% |
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $11,997,000 | -1.8% | 3,151,000 | -17.4% | 0.07% | -11.4% | |
EWU | Sell | ISHARES TRmsci uk etf new | $11,906,000 | -18.7% | 406,500 | -29.2% | 0.07% | -26.6% |
Buy | MOMO INCnote 1.250% 7/0 | $11,756,000 | +7.6% | 13,968,000 | +0.4% | 0.07% | -2.9% | |
CSG SYS INTL INCnote 4.250% 3/1 | $11,675,000 | +1.5% | 11,000,000 | 0.0% | 0.07% | -8.1% | ||
FDX | Sell | FEDEX CORP | $11,780,000 | +0.5% | 45,375 | -2.6% | 0.07% | -9.3% |
CX | Buy | CEMEX SAB DE CVspon adr new | $11,714,000 | +60.5% | 2,265,844 | +17.9% | 0.07% | +44.7% |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,612,000 | +39.5% | 8,927,000 | +18.6% | 0.07% | +24.1% | |
PXD | Sell | PIONEER NAT RES CO | $11,473,000 | +28.2% | 100,737 | -3.2% | 0.07% | +15.5% |
DE | Sell | DEERE & CO | $11,118,000 | +16.5% | 41,322 | -4.1% | 0.06% | +6.6% |
PURE STORAGE INCnote 0.125% 4/1 | $11,080,000 | +14.7% | 10,000,000 | 0.0% | 0.06% | +3.2% | ||
EFA | New | ISHARES TRcall | $11,090,000 | – | 152,000 | +100.0% | 0.06% | – |
IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,811,000 | -7.8% | 264,706 | 0.0% | 0.06% | -16.0% | |
TSLA | New | TESLA INCcall | $10,938,000 | – | 15,500 | +100.0% | 0.06% | – |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $10,857,000 | +11.3% | 8,750,000 | 0.0% | 0.06% | 0.0% | ||
RAPID7 INCnote 1.250% 8/0 | $10,918,000 | +40.3% | 5,000,000 | 0.0% | 0.06% | +26.0% | ||
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,929,000 | -83.2% | 5,413,000 | -87.2% | 0.06% | -85.0% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,793,000 | +29.1% | 73,455 | -4.2% | 0.06% | +16.7% |
FISV | Sell | FISERV INC | $10,717,000 | +5.9% | 94,126 | -4.2% | 0.06% | -4.6% |
HERBALIFE LTDnote 2.625% 3/1 | $10,681,000 | +6.1% | 10,000,000 | 0.0% | 0.06% | -4.6% | ||
IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,688,000 | +13.7% | 9,500,000 | 0.0% | 0.06% | +1.6% | ||
OSI SYSTEMS INCnote 1.250% 9/0 | $10,752,000 | +6.2% | 10,000,000 | 0.0% | 0.06% | -4.6% | ||
SWK | Sell | STANLEY BLACK & DECKER INC | $10,497,000 | +5.5% | 58,788 | -4.2% | 0.06% | -4.7% |
VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,434,000 | +7.6% | 10,000,000 | 0.0% | 0.06% | -1.6% | ||
SLB | Sell | SCHLUMBERGER LTD | $10,491,000 | +38.0% | 480,569 | -1.6% | 0.06% | +24.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,278,000 | -65.5% | 28,953 | -62.8% | 0.06% | -68.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,300,000 | +1.1% | 50,522 | -4.1% | 0.06% | -9.1% |
YY INCnote 0.750% 6/1 | $10,169,000 | -6.5% | 10,000,000 | 0.0% | 0.06% | -15.7% | ||
IQIYI INCnote 3.750%12/0 | $10,129,000 | -5.2% | 10,000,000 | 0.0% | 0.06% | -14.5% | ||
SITM | Sell | SITIME CORP | $10,251,000 | +29.2% | 91,586 | -3.0% | 0.06% | +15.7% |
Sell | NUTANIX INCnote 1/1 | $10,146,000 | -13.8% | 10,000,000 | -20.0% | 0.06% | -22.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $10,210,000 | +6.2% | 119,401 | -4.2% | 0.06% | -4.8% |
BLL | Sell | BALL CORP | $10,032,000 | +7.6% | 107,659 | -4.0% | 0.06% | -3.3% |
YY INCnote 1.375% 6/1 | $9,962,000 | -8.2% | 10,000,000 | 0.0% | 0.06% | -17.1% | ||
NTRS | Sell | NORTHERN TR CORP | $10,009,000 | +16.3% | 107,464 | -2.6% | 0.06% | +5.5% |
EEM | New | ISHARES TRput | $10,024,000 | – | 194,000 | +100.0% | 0.06% | – |
WEIBO CORPnote 1.250%11/1 | $9,743,000 | +2.1% | 10,000,000 | 0.0% | 0.06% | -6.6% | ||
BP | BP PLCsponsored adr | $9,747,000 | +17.5% | 475,000 | 0.0% | 0.06% | +7.5% | |
VRSK | Sell | VERISK ANALYTICS INC | $9,764,000 | +7.4% | 47,034 | -4.2% | 0.06% | -3.4% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $9,860,000 | +26.4% | 146,836 | -3.1% | 0.06% | +14.0% |
SO | Sell | SOUTHERN CO | $9,769,000 | +8.4% | 159,026 | -4.3% | 0.06% | -1.7% |
DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,676,000 | +3.9% | 10,256,000 | 0.0% | 0.06% | -6.7% | ||
INSMED INCnote 1.750% 1/1 | $9,668,000 | +4.7% | 8,500,000 | 0.0% | 0.06% | -5.1% | ||
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,646,000 | +252.2% | 110,000 | +205.6% | 0.06% | +211.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $9,671,000 | -12.5% | 71,729 | -4.2% | 0.06% | -21.1% |
DD | Sell | DUPONT DE NEMOURS INC | $9,601,000 | +22.9% | 135,012 | -4.2% | 0.06% | +12.0% |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,423,000 | +13.8% | 7,304,000 | +0.4% | 0.06% | +3.8% | |
KSU | New | KANSAS CITY SOUTHERN | $9,492,000 | – | 46,500 | +100.0% | 0.06% | – |
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,510,000 | +4.6% | 10,000,000 | 0.0% | 0.06% | -6.8% | ||
CBOE | Sell | CBOE GLOBAL MKTS INC | $9,491,000 | +1.7% | 101,919 | -4.2% | 0.06% | -8.3% |
SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,448,000 | +2.3% | 10,000,000 | 0.0% | 0.06% | -6.8% | ||
AEP | Sell | AMERICAN ELEC PWR CO INC | $9,362,000 | -2.3% | 112,431 | -4.2% | 0.05% | -12.9% |
FXI | New | ISHARES TRput | $9,309,000 | – | 200,500 | +100.0% | 0.05% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $9,333,000 | +20.1% | 219,899 | -2.8% | 0.05% | +8.0% |
RSG | Buy | REPUBLIC SVCS INC | $9,216,000 | +68.8% | 95,700 | +63.6% | 0.05% | +51.4% |
CDLX | Buy | CARDLYTICS INC | $9,089,000 | +136.3% | 63,661 | +16.8% | 0.05% | +112.0% |
BLD | Sell | TOPBUILD CORP | $9,095,000 | -16.3% | 49,409 | -22.4% | 0.05% | -24.3% |
ROST | Sell | ROSS STORES INC | $8,935,000 | +26.1% | 72,756 | -4.2% | 0.05% | +13.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $8,762,000 | +12.3% | 70,824 | -4.2% | 0.05% | +2.0% |
ALL | Sell | ALLSTATE CORP | $8,721,000 | +11.9% | 79,329 | -4.1% | 0.05% | +2.0% |
ISTAR INCnote 3.125% 9/1 | $8,838,000 | +10.6% | 7,500,000 | 0.0% | 0.05% | 0.0% | ||
EQIX | Sell | EQUINIX INC | $8,588,000 | -49.4% | 12,026 | -46.1% | 0.05% | -54.1% |
ARES CAPITAL CORPnote 3.750% 2/0 | $8,640,000 | +0.6% | 8,425,000 | 0.0% | 0.05% | -9.1% | ||
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,637,000 | +9.2% | 7,560,000 | -0.5% | 0.05% | -2.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $8,559,000 | +1.1% | 11,647 | -4.1% | 0.05% | -7.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,491,000 | +13.2% | 103,614 | -4.2% | 0.05% | +2.1% |
XEL | Sell | XCEL ENERGY INC | $8,489,000 | -7.5% | 127,324 | -4.3% | 0.05% | -16.9% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,500,000 | +101.2% | 274,552 | +54.8% | 0.05% | +81.5% |
IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,385,000 | +12.9% | 7,500,000 | 0.0% | 0.05% | +2.1% | ||
ZION | Sell | ZIONS BANCORPORATION N A | $8,278,000 | +42.5% | 190,568 | -4.2% | 0.05% | +29.7% |
INSP | Sell | INSPIRE MED SYS INC | $8,310,000 | -0.4% | 44,180 | -31.7% | 0.05% | -11.1% |
ILMN | Sell | ILLUMINA INC | $8,217,000 | +14.7% | 22,208 | -4.1% | 0.05% | +4.3% |
CI | Sell | CIGNA CORP NEW | $8,286,000 | +17.8% | 39,804 | -4.2% | 0.05% | +6.7% |
AIZ | Sell | ASSURANT INC | $8,111,000 | +7.6% | 59,547 | -4.2% | 0.05% | -4.1% |
SAIA | Sell | SAIA INC | $8,127,000 | +38.6% | 44,949 | -3.3% | 0.05% | +23.7% |
GRWG | New | GROWGENERATION CORP | $8,061,000 | – | 200,432 | +100.0% | 0.05% | – |
TFC | Buy | TRUIST FINL CORP | $8,072,000 | +90.2% | 168,414 | +51.0% | 0.05% | +74.1% |
D | Sell | DOMINION ENERGY INC | $7,972,000 | -8.6% | 106,010 | -4.0% | 0.05% | -17.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,841,000 | -5.9% | 17,326 | -4.1% | 0.05% | -14.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $8,009,000 | +15.8% | 61,247 | -4.1% | 0.05% | +2.2% |
CMI | New | CUMMINS INC | $7,930,000 | – | 34,920 | +100.0% | 0.05% | – |
HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $7,903,000 | +4.9% | 8,300,000 | 0.0% | 0.05% | -6.1% | ||
AMP | Sell | AMERIPRISE FINL INC | $7,715,000 | +20.9% | 39,698 | -4.2% | 0.04% | +9.8% |
GIS | Sell | GENERAL MLS INC | $7,678,000 | -8.6% | 130,576 | -4.2% | 0.04% | -16.7% |
EXPE | Sell | EXPEDIA GROUP INC | $7,690,000 | +38.4% | 58,078 | -4.2% | 0.04% | +25.0% |
BIIB | Sell | BIOGEN INC | $7,824,000 | -17.2% | 31,952 | -4.0% | 0.04% | -26.2% |
CHGG | Buy | CHEGG INC | $7,671,000 | +52.9% | 84,930 | +21.0% | 0.04% | +40.6% |
DG | Sell | DOLLAR GEN CORP NEW | $7,704,000 | -3.8% | 36,632 | -4.1% | 0.04% | -13.5% |
SHYF | Buy | SHYFT GROUP INC | $7,515,000 | +92.2% | 264,843 | +27.9% | 0.04% | +76.0% |
SE | Buy | SEA LTDsponsord ads | $7,542,000 | +29.3% | 37,889 | +0.1% | 0.04% | +15.8% |
PLD | Sell | PROLOGIS INC. | $7,522,000 | -5.1% | 75,477 | -4.2% | 0.04% | -13.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,600,000 | +10.9% | 20,247 | -0.7% | 0.04% | 0.0% |
New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,529,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,528,000 | -5.0% | 87,818 | -4.2% | 0.04% | -13.7% |
GNRC | Sell | GENERAC HLDGS INC | $7,555,000 | -33.3% | 33,220 | -43.2% | 0.04% | -39.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,552,000 | +6.4% | 31,783 | -4.2% | 0.04% | -4.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $7,432,000 | +24.3% | 52,949 | -4.2% | 0.04% | +13.2% |
DOW | Sell | DOW INC | $7,493,000 | +13.1% | 135,011 | -4.2% | 0.04% | 0.0% |
EBAY | Sell | EBAY INC. | $7,404,000 | -7.6% | 147,340 | -4.2% | 0.04% | -17.3% |
SPT | Sell | SPROUT SOCIAL INC | $7,488,000 | +3.6% | 164,888 | -12.2% | 0.04% | -8.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $7,422,000 | +20.6% | 27,883 | -1.1% | 0.04% | +7.5% |
ETN | Sell | EATON CORP PLC | $7,303,000 | +12.9% | 60,791 | -4.2% | 0.04% | 0.0% |
FOUR | New | SHIFT4 PMTS INCcl a | $7,185,000 | – | 95,299 | +100.0% | 0.04% | – |
LYFT | Sell | LYFT INC | $7,268,000 | -8.7% | 147,927 | -48.8% | 0.04% | -17.6% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,179,000 | +6.8% | 40,284 | -4.2% | 0.04% | -2.3% |
CELH | Buy | CELSIUS HLDGS INC | $7,274,000 | +195.8% | 144,564 | +33.5% | 0.04% | +162.5% |
PCAR | Sell | PACCAR INC | $7,247,000 | -3.0% | 83,994 | -4.1% | 0.04% | -12.5% |
NEM | Sell | NEWMONT CORP | $7,288,000 | -9.2% | 121,693 | -3.8% | 0.04% | -19.2% |
RIO | New | RIO TINTO PLCsponsored adr | $7,105,000 | – | 94,456 | +100.0% | 0.04% | – |
WORK | Sell | SLACK TECHNOLOGIES INC | $7,035,000 | -24.5% | 166,548 | -52.0% | 0.04% | -31.7% |
MELI | Buy | MERCADOLIBRE INC | $7,043,000 | +156.0% | 4,204 | +65.4% | 0.04% | +127.8% |
QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,982,000 | +4.2% | 7,000,000 | 0.0% | 0.04% | -4.7% | ||
PRPL | Buy | PURPLE INNOVATION INC | $7,056,000 | +123.7% | 214,226 | +68.8% | 0.04% | +105.0% |
FIVN | Buy | FIVE9 INC | $7,083,000 | +35.8% | 40,608 | +0.9% | 0.04% | +20.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,893,000 | +10.5% | 74,535 | -4.2% | 0.04% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $6,932,000 | -20.8% | 116,313 | -38.0% | 0.04% | -28.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,930,000 | +7.8% | 173,780 | -2.9% | 0.04% | -2.4% |
PAYX | Sell | PAYCHEX INC | $6,968,000 | +12.0% | 74,781 | -4.2% | 0.04% | 0.0% |
XYL | Sell | XYLEM INC | $6,735,000 | +16.0% | 66,170 | -4.2% | 0.04% | +5.4% |
SWKS | SKYWORKS SOLUTIONS INC | $6,727,000 | +5.1% | 44,000 | 0.0% | 0.04% | -4.9% | |
CTXS | Sell | CITRIX SYS INC | $6,799,000 | -9.6% | 52,262 | -4.3% | 0.04% | -18.8% |
Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $6,755,000 | +35.6% | 5,953,000 | +5.7% | 0.04% | +21.9% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $6,803,000 | +44.8% | 94,141 | +0.1% | 0.04% | +30.0% |
CHD | Sell | CHURCH & DWIGHT INC | $6,763,000 | -10.8% | 77,526 | -4.2% | 0.04% | -20.4% |
AES | Sell | AES CORP | $6,756,000 | +24.4% | 287,500 | -4.2% | 0.04% | +11.4% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $6,514,000 | +26.3% | 5,608,000 | +15.9% | 0.04% | +15.2% | |
HCA | Sell | HCA HEALTHCARE INC | $6,615,000 | +26.4% | 40,220 | -4.2% | 0.04% | +11.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $6,463,000 | +9.3% | 138,716 | -4.2% | 0.04% | 0.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $6,470,000 | – | 34,189 | +100.0% | 0.04% | – |
VFC | Sell | V F CORP | $6,567,000 | +16.5% | 76,885 | -4.1% | 0.04% | +5.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,469,000 | +7.8% | 77,404 | -19.5% | 0.04% | -2.6% |
BENEFITFOCUS INCnote 1.250%12/1 | $6,622,000 | +8.6% | 7,500,000 | 0.0% | 0.04% | -2.6% | ||
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,480,000 | +1.8% | 111,155 | -4.2% | 0.04% | -7.3% |
CMS | Sell | CMS ENERGY CORP | $6,368,000 | -4.8% | 104,384 | -4.2% | 0.04% | -14.0% |
MCK | Sell | MCKESSON CORP | $6,450,000 | +11.9% | 37,084 | -4.2% | 0.04% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $6,413,000 | +4.9% | 6,449 | -6.8% | 0.04% | -5.1% |
OPKO HEALTH INCnote 4.500% 2/1 | $6,348,000 | +7.3% | 5,000,000 | 0.0% | 0.04% | -2.6% | ||
Buy | TILRAY INCnote 5.000%10/0 | $6,296,000 | +188.0% | 7,400,000 | +48.0% | 0.04% | +164.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $6,316,000 | -11.0% | 87,399 | -4.1% | 0.04% | -19.6% |
ETR | Sell | ENTERGY CORP NEW | $6,381,000 | -2.9% | 63,908 | -4.1% | 0.04% | -11.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $6,401,000 | +22.6% | 22,319 | -6.0% | 0.04% | +8.8% |
SHOP | Sell | SHOPIFY INCcall | $6,339,000 | +1.6% | 5,600 | -8.2% | 0.04% | -7.5% |
DLR | Sell | DIGITAL RLTY TR INC | $6,134,000 | -8.9% | 43,969 | -4.2% | 0.04% | -16.3% |
VCEL | Buy | VERICEL CORP | $6,233,000 | +406.7% | 201,824 | +204.1% | 0.04% | +350.0% |
TWTR | Sell | TWITTER INC | $6,171,000 | +16.6% | 113,961 | -4.2% | 0.04% | +5.9% |
TEL | Sell | TE CONNECTIVITY LTD | $6,286,000 | +18.7% | 51,923 | -4.1% | 0.04% | +5.9% |
DIOD | Buy | DIODES INC | $6,194,000 | +120.3% | 87,860 | +76.4% | 0.04% | +100.0% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $6,120,000 | – | 82,400 | +100.0% | 0.04% | – |
K | Sell | KELLOGG CO | $5,989,000 | -7.6% | 96,240 | -4.2% | 0.04% | -16.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,093,000 | +4.3% | 120,869 | -3.8% | 0.04% | -7.9% |
WELL | Sell | WELLTOWER INC | $6,080,000 | +12.4% | 94,091 | -4.2% | 0.04% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $6,107,000 | -0.6% | 26,446 | -4.2% | 0.04% | -12.5% |
VAR | Buy | VARIAN MED SYS INC | $6,073,000 | +105.3% | 34,700 | +101.7% | 0.04% | +84.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $6,084,000 | +4.7% | 48,025 | -4.2% | 0.04% | -5.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $5,946,000 | +3.0% | 37,060 | -4.2% | 0.04% | -5.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $6,025,000 | +12.7% | 179,700 | -4.2% | 0.04% | +2.9% |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,079,000 | – | 98,000 | +100.0% | 0.04% | – |
AVY | Sell | AVERY DENNISON CORP | $6,008,000 | +16.3% | 38,733 | -4.1% | 0.04% | +6.1% |
MESA LABS INCnote 1.375% 8/1 | $5,947,000 | +7.3% | 5,000,000 | 0.0% | 0.04% | -2.8% | ||
ANTM | ANTHEM INC | $6,059,000 | +19.6% | 18,870 | 0.0% | 0.04% | +6.1% | |
TRU | New | TRANSUNION | $5,953,000 | – | 60,000 | +100.0% | 0.04% | – |
FIREEYE INCnote 1.625% 6/0 | $6,035,000 | +1.6% | 6,102,000 | 0.0% | 0.04% | -7.9% | ||
GDS | Buy | GDS HLDGS LTDsponsored ads | $5,864,000 | +29.7% | 62,623 | +13.3% | 0.03% | +17.2% |
CME | Sell | CME GROUP INC | $5,808,000 | +4.2% | 31,905 | -4.3% | 0.03% | -5.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,827,000 | +8.5% | 37,813 | -4.2% | 0.03% | -2.9% |
NOK | NOKIA CORPsponsored adr | $5,943,000 | 0.0% | 1,520,000 | 0.0% | 0.03% | -10.5% | |
MET | Sell | METLIFE INC | $5,601,000 | +21.1% | 119,287 | -4.2% | 0.03% | +10.0% |
EWW | ISHARES INCmsci mexico etf | $5,675,000 | +28.9% | 132,000 | 0.0% | 0.03% | +17.9% | |
KHC | Sell | KRAFT HEINZ CO | $5,750,000 | +10.9% | 165,883 | -4.2% | 0.03% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $5,615,000 | -1.4% | 93,535 | -4.2% | 0.03% | -10.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $5,761,000 | -4.5% | 35,567 | -4.2% | 0.03% | -15.4% |
O | Sell | REALTY INCOME CORP | $5,700,000 | -1.9% | 91,684 | -4.2% | 0.03% | -10.8% |
IT | Sell | GARTNER INC | $5,605,000 | +22.9% | 34,991 | -4.2% | 0.03% | +13.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $5,752,000 | -0.2% | 48,271 | -4.2% | 0.03% | -10.8% |
Sell | PLURALSIGHT INCnote 0.375% 3/0 | $5,650,000 | -40.7% | 5,718,000 | -46.5% | 0.03% | -45.9% | |
BRP | Buy | BRP GROUP INC | $5,545,000 | +86.9% | 185,030 | +55.3% | 0.03% | +68.4% |
KR | Sell | KROGER CO | $5,461,000 | -10.4% | 171,932 | -4.4% | 0.03% | -17.9% |
EV | New | EATON VANCE CORP | $5,434,000 | – | 80,000 | +100.0% | 0.03% | – |
IPHI | Buy | INPHI CORP | $5,578,000 | +499.8% | 34,761 | +319.7% | 0.03% | +433.3% |
AEIS | New | ADVANCED ENERGY INDS | $5,513,000 | – | 56,857 | +100.0% | 0.03% | – |
PRTS | Sell | CARPARTS COM INC | $5,283,000 | +13.0% | 426,360 | -1.4% | 0.03% | +3.3% |
New | PROS HOLDINGS INCnote 1.000% 5/1 | $5,276,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
GRUB | GRUBHUB INC | $5,422,000 | +2.7% | 73,000 | 0.0% | 0.03% | -8.8% | |
PNR | Sell | PENTAIR PLC | $5,280,000 | +11.6% | 99,462 | -3.8% | 0.03% | +3.3% |
GD | Sell | GENERAL DYNAMICS CORP | $5,270,000 | +3.0% | 35,413 | -4.2% | 0.03% | -6.1% |
WU | Sell | WESTERN UN CO | $5,272,000 | -1.9% | 240,289 | -4.2% | 0.03% | -11.4% |
DEN | DENBURY INC | $5,402,000 | +46.0% | 210,268 | 0.0% | 0.03% | +29.2% | |
AVAYA HLDGS CORPnote 2.250% 6/1 | $5,185,000 | +9.8% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,193,000 | +26.9% | 60,897 | -3.8% | 0.03% | +15.4% |
RETROPHIN INCnote 2.500% 9/1 | $5,098,000 | +19.0% | 5,000,000 | 0.0% | 0.03% | +7.1% | ||
CTVA | Sell | CORTEVA INC | $5,228,000 | +28.8% | 135,010 | -4.2% | 0.03% | +15.4% |
MHK | Sell | MOHAWK INDS INC | $4,919,000 | +38.4% | 34,901 | -4.2% | 0.03% | +26.1% |
WYNN | Sell | WYNN RESORTS LTD | $4,957,000 | +29.0% | 43,937 | -17.9% | 0.03% | +16.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $5,019,000 | +13.3% | 42,133 | -4.1% | 0.03% | +3.6% |
CCS | Sell | CENTURY CMNTYS INC | $4,976,000 | -16.2% | 113,656 | -19.0% | 0.03% | -23.7% |
MTB | Sell | M & T BK CORP | $5,024,000 | +32.5% | 39,463 | -4.2% | 0.03% | +20.8% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $5,028,000 | +99.0% | 117,716 | +22.4% | 0.03% | +81.2% |
VLO | Sell | VALERO ENERGY CORP | $5,060,000 | +27.2% | 89,445 | -2.6% | 0.03% | +11.5% |
SQ | SQUARE INCcl a | $4,995,000 | +33.9% | 22,949 | 0.0% | 0.03% | +20.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $4,976,000 | +24.1% | 253,985 | 0.0% | 0.03% | +11.5% | |
HERITAGE INS HLDGS INCnote 5.875% 8/0 | $4,952,000 | +6.3% | 5,000,000 | 0.0% | 0.03% | -3.3% | ||
HPQ | Sell | HP INC | $4,958,000 | +24.1% | 201,630 | -4.2% | 0.03% | +11.5% |
PROSPECT CAP CORPnote 4.950% 7/1 | $5,062,000 | +2.3% | 4,884,000 | 0.0% | 0.03% | -9.4% | ||
EXPI | Buy | EXP WORLD HLDGS INC | $4,865,000 | +163.0% | 77,070 | +68.1% | 0.03% | +133.3% |
NTRA | Buy | NATERA INC | $4,880,000 | +64.8% | 49,042 | +19.6% | 0.03% | +47.4% |
ALLE | Sell | ALLEGION PLC | $4,863,000 | +12.8% | 41,783 | -4.2% | 0.03% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,736,000 | -17.3% | 9,804 | -4.2% | 0.03% | -27.0% |
SE | New | SEA LTDcall | $4,638,000 | – | 23,300 | +100.0% | 0.03% | – |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $4,570,000 | -47.7% | 91,535 | -46.5% | 0.03% | -51.8% |
HOPE BANCORP INCnote 2.000% 5/1 | $4,676,000 | +13.6% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
PTON | New | PELOTON INTERACTIVE INCcall | $4,400,000 | – | 29,000 | +100.0% | 0.03% | – |
UDR | Sell | UDR INC | $4,471,000 | +13.0% | 116,339 | -4.1% | 0.03% | +4.0% |
RP | New | REALPAGE INC | $4,449,000 | – | 51,000 | +100.0% | 0.03% | – |
EXC | Sell | EXELON CORP | $4,499,000 | +13.6% | 106,569 | -3.8% | 0.03% | +4.0% |
RADIUS HEALTH INCnote 3.000% 9/0 | $4,495,000 | +9.1% | 5,000,000 | 0.0% | 0.03% | -3.7% | ||
AFL | Sell | AFLAC INC | $4,516,000 | +17.3% | 101,550 | -4.2% | 0.03% | +4.0% |
FE | Sell | FIRSTENERGY CORP | $4,428,000 | +2.2% | 144,667 | -4.2% | 0.03% | -7.1% |
KNSL | Buy | KINSALE CAP GROUP INC | $4,257,000 | +102.3% | 21,270 | +92.2% | 0.02% | +78.6% |
NUE | NUCOR CORP | $4,362,000 | +18.6% | 82,000 | 0.0% | 0.02% | +4.2% | |
TREX | Sell | TREX CO INC | $4,234,000 | -1.6% | 50,575 | -15.9% | 0.02% | -10.7% |
EIX | Sell | EDISON INTL | $4,310,000 | +18.4% | 68,616 | -4.2% | 0.02% | +8.7% |
EVOLENT HEALTH INCnote 1.500%10/1 | $4,309,000 | +9.8% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
STT | Sell | STATE STR CORP | $4,345,000 | +17.6% | 59,698 | -4.2% | 0.02% | +4.2% |
Sell | RHnote 6/1 | $4,178,000 | -34.3% | 1,768,000 | -43.5% | 0.02% | -41.5% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,094,000 | +33.4% | 102,643 | -3.2% | 0.02% | +20.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $4,102,000 | – | 95,080 | +100.0% | 0.02% | – |
NI | Sell | NISOURCE INC | $4,062,000 | -0.0% | 177,067 | -4.2% | 0.02% | -7.7% |
Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $4,086,000 | +71.8% | 3,590,000 | +73.3% | 0.02% | +60.0% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,097,000 | +355.2% | 189,132 | +219.2% | 0.02% | +300.0% |
SHOP | Sell | SHOPIFY INCcl a | $3,941,000 | +8.9% | 3,482 | -1.6% | 0.02% | 0.0% |
HEES | New | H & E EQUIPMENT SERVICES INC | $3,916,000 | – | 131,398 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,009,000 | +14.1% | 34,775 | -1.0% | 0.02% | 0.0% |
SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,962,000 | +30.9% | 4,000,000 | 0.0% | 0.02% | +21.1% | ||
LOVE | Sell | LOVESAC COMPANY | $3,995,000 | +49.0% | 92,679 | -4.3% | 0.02% | +35.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,022,000 | +18.4% | 106,634 | -4.2% | 0.02% | +4.5% |
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,977,000 | -1.5% | 5,000,000 | 0.0% | 0.02% | -11.5% | ||
PSX | Sell | PHILLIPS 66 | $4,021,000 | +29.3% | 57,487 | -4.2% | 0.02% | +15.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,911,000 | +282.7% | 642,200 | +150.0% | 0.02% | +228.6% |
ULTA | Sell | ULTA BEAUTY INC | $3,847,000 | +23.5% | 13,396 | -3.7% | 0.02% | +10.0% |
KEY | KEYCORP | $3,712,000 | +37.5% | 226,225 | 0.0% | 0.02% | +29.4% | |
FOLD | Buy | AMICUS THERAPEUTICS INC | $3,830,000 | +277.0% | 165,895 | +130.6% | 0.02% | +214.3% |
PRU | Sell | PRUDENTIAL FINL INC | $3,729,000 | +18.5% | 47,760 | -3.6% | 0.02% | +10.0% |
ATEC | New | ALPHATEC HLDGS INC | $3,775,000 | – | 259,988 | +100.0% | 0.02% | – |
LEG | Sell | LEGGETT & PLATT INC | $3,829,000 | +3.2% | 86,424 | -4.2% | 0.02% | -8.3% |
MBUU | Buy | MALIBU BOATS INC | $3,535,000 | +337.0% | 56,637 | +246.9% | 0.02% | +320.0% |
RAMP | New | LIVERAMP HLDGS INC | $3,562,000 | – | 48,674 | +100.0% | 0.02% | – |
ZS | Sell | ZSCALER INC | $3,534,000 | +13.8% | 17,697 | -19.8% | 0.02% | +5.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,602,000 | +3.7% | 53,319 | -4.2% | 0.02% | -4.5% |
AMG | AFFILIATED MANAGERS GROUP IN | $3,603,000 | +48.7% | 35,430 | 0.0% | 0.02% | +31.2% | |
YETI | Buy | YETI HLDGS INC | $3,545,000 | +58.8% | 51,780 | +5.1% | 0.02% | +50.0% |
AER | New | AERCAP HOLDINGS NV | $3,674,000 | – | 80,600 | +100.0% | 0.02% | – |
FLIR | Sell | FLIR SYS INC | $3,552,000 | +17.2% | 81,047 | -4.2% | 0.02% | +5.0% |
SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,570,000 | +7.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $3,536,000 | +180.6% | 2,566,000 | +144.4% | 0.02% | +162.5% | |
LGIH | Sell | LGI HOMES INC | $3,690,000 | -53.2% | 34,848 | -48.7% | 0.02% | -58.8% |
COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,446,000 | 0.0% | 3,500,000 | 0.0% | 0.02% | -9.1% | ||
VRNS | Buy | VARONIS SYS INC | $3,421,000 | +49.3% | 20,905 | +5.3% | 0.02% | +33.3% |
MYOV | Buy | MYOVANT SCIENCES LTD | $3,471,000 | +140.9% | 125,649 | +22.5% | 0.02% | +122.2% |
REG | Sell | REGENCY CTRS CORP | $3,409,000 | +14.9% | 74,781 | -4.2% | 0.02% | +5.3% |
FOXA | Sell | FOX CORP | $3,471,000 | +0.3% | 119,181 | -4.2% | 0.02% | -9.1% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,412,000 | – | 44,469 | +100.0% | 0.02% | – |
Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $3,199,000 | +1.0% | 3,026,000 | -0.5% | 0.02% | -5.0% | |
CDNA | Buy | CAREDX INC | $3,318,000 | +101.1% | 45,797 | +5.3% | 0.02% | +72.7% |
JD | Buy | JD.COM INCspon adr cl a | $3,292,000 | +72.4% | 37,456 | +52.3% | 0.02% | +58.3% |
RBA | RITCHIE BROS AUCTIONEERS | $3,345,000 | +17.4% | 48,100 | 0.0% | 0.02% | +5.6% | |
PVH | Sell | PVH CORPORATION | $3,270,000 | +50.9% | 34,823 | -4.2% | 0.02% | +35.7% |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,118,000 | – | 4,037,596 | +100.0% | 0.02% | – | |
MDB | Buy | MONGODB INCcl a | $3,042,000 | +167.8% | 8,472 | +72.7% | 0.02% | +157.1% |
NABORS INDS INC NEWnote 0.750% 1/1 | $3,031,000 | +124.0% | 5,816,000 | 0.0% | 0.02% | +100.0% | ||
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,036,000 | -12.4% | 5,000,000 | 0.0% | 0.02% | -18.2% | ||
OKE | Sell | ONEOK INC NEW | $3,143,000 | +41.6% | 81,901 | -4.2% | 0.02% | +28.6% |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,032,000 | – | 270,000 | +100.0% | 0.02% | – |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,064,000 | +11.4% | 35,994 | -3.9% | 0.02% | 0.0% |
FTHM | Buy | FATHOM HOLDINGS INC | $3,018,000 | +249.3% | 83,732 | +52.4% | 0.02% | +200.0% |
STWD | Sell | STARWOOD PPTY TR INC | $3,044,000 | +20.4% | 157,699 | -5.9% | 0.02% | +12.5% |
VALE | New | VALE S Acall | $3,050,000 | – | 182,000 | +100.0% | 0.02% | – |
VMC | VULCAN MATLS CO | $3,053,000 | +9.4% | 20,585 | 0.0% | 0.02% | 0.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $3,023,000 | +27.8% | 23,289 | 0.0% | 0.02% | +20.0% | |
ACMR | Buy | ACM RESEARCH INC | $3,061,000 | +171.1% | 37,675 | +130.6% | 0.02% | +157.1% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,951,000 | +24.1% | 69,540 | 0.0% | 0.02% | +13.3% | |
WDC | Sell | WESTERN DIGITAL CORP. | $2,922,000 | +45.3% | 52,762 | -4.1% | 0.02% | +30.8% |
UAL | Sell | UNITED AIRLS HLDGS INC | $2,992,000 | +19.3% | 69,179 | -4.2% | 0.02% | +6.2% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $2,878,000 | -11.3% | 13,103 | -32.9% | 0.02% | -19.0% |
RGEN | Buy | REPLIGEN CORP | $2,997,000 | +58.2% | 15,644 | +21.9% | 0.02% | +41.7% |
Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,994,000 | +18.7% | 202,000 | -16.5% | 0.02% | +6.2% | |
OAS | New | OASIS PETROLEUM INC | $2,988,000 | – | 80,637 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $2,957,000 | – | 39,051 | +100.0% | 0.02% | – |
TTD | Sell | THE TRADE DESK INC | $2,925,000 | +23.0% | 3,652 | -20.3% | 0.02% | +13.3% |
LEN | LENNAR CORPcl a | $2,939,000 | -6.7% | 38,550 | 0.0% | 0.02% | -15.0% | |
TFX | Sell | TELEFLEX INCORPORATED | $2,867,000 | +15.9% | 6,965 | -4.1% | 0.02% | +6.2% |
MGP | Sell | MGM GROWTH PPTYS LLC | $2,927,000 | -60.6% | 93,500 | -64.8% | 0.02% | -64.6% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,004,000 | – | 20,617 | +100.0% | 0.02% | – |
ZLAB | Buy | ZAI LAB LTDadr | $2,946,000 | +820.6% | 21,768 | +465.3% | 0.02% | +750.0% |
EOG | Sell | EOG RES INC | $2,944,000 | +33.0% | 59,035 | -4.2% | 0.02% | +21.4% |
ONEW | Sell | ONEWATER MARINE INC | $2,793,000 | +17.1% | 96,010 | -17.5% | 0.02% | +6.7% |
ESTC | Buy | ELASTIC N V | $2,794,000 | +364.9% | 19,118 | +243.5% | 0.02% | +300.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,773,000 | +29.5% | 66,960 | +58.1% | 0.02% | +14.3% |
LHCG | Sell | LHC GROUP INC | $2,739,000 | -36.6% | 12,840 | -36.9% | 0.02% | -42.9% |
Sell | TESLA INCnote 1.250% 3/0 | $2,594,000 | -98.3% | 263,000 | -99.0% | 0.02% | -98.5% | |
WELLPOINT INCnote 2.750%10/1 | $2,543,000 | +19.6% | 567,000 | 0.0% | 0.02% | +7.1% | ||
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,628,000 | +4.6% | 2,423,000 | 0.0% | 0.02% | -6.2% | ||
LIVN | New | LIVANOVA PLC | $2,503,000 | – | 37,800 | +100.0% | 0.02% | – |
VCYT | Sell | VERACYTE INC | $2,524,000 | +47.5% | 51,581 | -2.1% | 0.02% | +36.4% |
New | ILLUMINA INCnote 8/1 | $2,568,000 | – | 2,258,000 | +100.0% | 0.02% | – | |
OSH | Sell | OAK STR HEALTH INC | $2,638,000 | -36.4% | 43,138 | -44.5% | 0.02% | -44.4% |
U | New | UNITY SOFTWARE INC | $2,532,000 | – | 16,500 | +100.0% | 0.02% | – |
MAX | New | MEDIAALPHA INCcl a | $2,590,000 | – | 66,303 | +100.0% | 0.02% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,597,000 | +5.1% | 871,465 | -17.1% | 0.02% | -6.2% |
TRGP | TARGA RES CORP | $2,670,000 | +88.0% | 101,230 | 0.0% | 0.02% | +66.7% | |
TDOC | Sell | TELADOC HEALTH INC | $2,580,000 | -52.2% | 12,905 | -47.5% | 0.02% | -57.1% |
ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,578,000 | -6.6% | 129,812 | -4.3% | 0.02% | -16.7% |
CALAMP CORPnote 2.000% 8/0 | $2,532,000 | +3.1% | 3,000,000 | 0.0% | 0.02% | -6.2% | ||
New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,540,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,451,000 | +109.7% | 2,159,000 | +77.7% | 0.01% | +75.0% | |
New | YANDEX N Vput | $2,470,000 | – | 35,500 | +100.0% | 0.01% | – | |
ETSY | Buy | ETSY INC | $2,357,000 | +48.8% | 13,249 | +1.7% | 0.01% | +40.0% |
ROKU | Sell | ROKU INC | $2,391,000 | +30.0% | 7,200 | -26.1% | 0.01% | +16.7% |
CVNA | New | CARVANA COcall | $2,395,000 | – | 10,000 | +100.0% | 0.01% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $2,360,000 | – | 19,366 | +100.0% | 0.01% | – |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,474,000 | +26.3% | 289,591 | -1.4% | 0.01% | +7.7% |
Sell | INVITAE CORPnote 2.000% 9/0 | $2,439,000 | -86.1% | 1,505,000 | -85.9% | 0.01% | -87.6% | |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,364,000 | – | 46,965 | +100.0% | 0.01% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $2,272,000 | +66.0% | 131,279 | -4.0% | 0.01% | +44.4% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,324,000 | +23.6% | 1,407,000 | +4.8% | 0.01% | +8.3% | |
SIBN | New | SI BONE INC | $2,171,000 | – | 72,575 | +100.0% | 0.01% | – |
BAND | Sell | BANDWIDTH INC | $2,253,000 | -21.0% | 14,664 | -10.2% | 0.01% | -27.8% |
AMED | Sell | AMEDISYS INC | $2,310,000 | -6.1% | 7,873 | -24.3% | 0.01% | -18.8% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,072,000 | – | 19,000 | +100.0% | 0.01% | – |
Sell | DANAHER CORPORATIONdbcv 1/2 | $2,043,000 | -0.4% | 241,000 | -3.2% | 0.01% | -7.7% | |
OPRX | Buy | OPTIMIZERX CORP | $2,096,000 | +153.4% | 67,278 | +69.6% | 0.01% | +140.0% |
SONY | Buy | SONY CORPsponsored adr | $2,022,000 | +83.0% | 20,000 | +38.9% | 0.01% | +71.4% |
FOCS | New | FOCUS FINL PARTNERS INC | $2,132,000 | – | 49,023 | +100.0% | 0.01% | – |
AZEK | Sell | AZEK CO INCcl a | $2,092,000 | -15.7% | 54,399 | -23.7% | 0.01% | -25.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,829,000 | -27.8% | 5,421 | +0.6% | 0.01% | -31.2% |
GNSS | Buy | GENASYS INC | $1,881,000 | +46.3% | 288,422 | +38.0% | 0.01% | +37.5% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,852,000 | -13.2% | 15,825 | -29.9% | 0.01% | -21.4% |
SGRY | New | SURGERY PARTNERS INC | $1,936,000 | – | 66,733 | +100.0% | 0.01% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,938,000 | – | 104,500 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,912,000 | – | 9,602 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $1,914,000 | – | 102,111 | +100.0% | 0.01% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,831,000 | +60.2% | 21,361 | +21.5% | 0.01% | +57.1% |
LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,887,000 | +3.5% | 2,454,000 | 0.0% | 0.01% | -8.3% | ||
NVRO | Sell | NEVRO CORP | $1,906,000 | +2.5% | 11,010 | -17.5% | 0.01% | -8.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,907,000 | +73.2% | 5,206 | +32.3% | 0.01% | +57.1% |
STIM | New | NEURONETICS INC | $1,895,000 | – | 170,633 | +100.0% | 0.01% | – |
NLS | Sell | NAUTILUS INC | $1,863,000 | -41.0% | 102,670 | -44.2% | 0.01% | -45.0% |
YNDX | YANDEX N V | $1,774,000 | +6.6% | 25,500 | 0.0% | 0.01% | -9.1% | |
FORTIVE CORPnote 0.875% 2/1 | $1,700,000 | +2.7% | 1,645,000 | 0.0% | 0.01% | -9.1% | ||
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,795,000 | -67.1% | 1,878,000 | -68.3% | 0.01% | -71.4% | |
Buy | BAOZUN INCnote 1.625% 5/0 | $1,651,000 | +28.1% | 1,691,000 | +23.1% | 0.01% | +25.0% | |
INSM | Sell | INSMED INC | $1,752,000 | -20.7% | 52,631 | -23.5% | 0.01% | -28.6% |
PEGA | Buy | PEGASYSTEMS INC | $1,638,000 | +42.9% | 12,292 | +29.8% | 0.01% | +42.9% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,605,000 | – | 5,100 | +100.0% | 0.01% | – |
Sell | SERVICENOW INCnote 6/0 | $1,542,000 | +11.9% | 378,000 | -0.8% | 0.01% | 0.0% | |
LASR | New | NLIGHT INC | $1,612,000 | – | 49,397 | +100.0% | 0.01% | – |
GMAB | New | GENMAB A/Ssponsored ads | $1,578,000 | – | 38,800 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $1,615,000 | – | 25,945 | +100.0% | 0.01% | – |
WAB | Sell | WABTEC | $1,594,000 | +13.7% | 21,775 | -3.9% | 0.01% | 0.0% |
NICE | NICE LTDsponsored adr | $1,503,000 | +24.8% | 5,302 | 0.0% | 0.01% | +12.5% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,349,000 | +7.0% | 6,911 | -0.8% | 0.01% | 0.0% |
CPA | New | COPA HOLDINGS SAcl a | $1,297,000 | – | 16,800 | +100.0% | 0.01% | – |
Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,315,000 | -1.0% | 1,318,000 | -4.6% | 0.01% | -11.1% | |
ET | ENERGY TRANSFER LP | $1,421,000 | +14.0% | 229,900 | 0.0% | 0.01% | 0.0% | |
EAR | New | EARGO INC | $1,349,000 | – | 30,089 | +100.0% | 0.01% | – |
MXIM | MAXIM INTEGRATED PRODS INC | $1,330,000 | +31.2% | 15,000 | 0.0% | 0.01% | +14.3% | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,450,000 | +5.1% | 19,826 | +11.7% | 0.01% | -11.1% |
AXGN | New | AXOGEN INC | $1,316,000 | – | 73,538 | +100.0% | 0.01% | – |
WLL | WHITING PETE CORP NEW | $1,422,000 | +44.5% | 56,889 | 0.0% | 0.01% | +33.3% | |
New | HUAZHU GROUP LTDnote 0.375%11/0 | $1,298,000 | – | 1,120,000 | +100.0% | 0.01% | – | |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,335,000 | – | 9,648 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,339,000 | – | 119,200 | +100.0% | 0.01% | – |
DKNG | Sell | DRAFTKINGS INC | $1,236,000 | -46.0% | 26,553 | -31.8% | 0.01% | -53.3% |
FND | FLOOR & DECOR HLDGS INCcl a | $1,177,000 | +24.2% | 12,678 | 0.0% | 0.01% | +16.7% | |
MUB | New | ISHARES TRnational mun etf | $1,228,000 | – | 10,479 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $1,279,000 | – | 7,310 | +100.0% | 0.01% | – |
PHR | Sell | PHREESIA INC | $1,197,000 | +64.6% | 22,062 | -2.6% | 0.01% | +40.0% |
Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,151,000 | -22.4% | 1,133,000 | -22.3% | 0.01% | -30.0% | |
ASAN | New | ASANA INCcl a | $1,268,000 | – | 42,905 | +100.0% | 0.01% | – |
POOL | Sell | POOL CORP | $1,138,000 | -88.1% | 3,054 | -89.3% | 0.01% | -88.5% |
AMX | AMERICA MOVIL SAB DE CV | $1,258,000 | +16.5% | 86,500 | 0.0% | 0.01% | 0.0% | |
INFY | New | INFOSYS LTDsponsored adr | $959,000 | – | 56,576 | +100.0% | 0.01% | – |
KIRK | New | KIRKLANDS INC | $1,065,000 | – | 59,551 | +100.0% | 0.01% | – |
CHWY | Sell | CHEWY INCcl a | $982,000 | +22.3% | 10,923 | -25.4% | 0.01% | +20.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,030,000 | +9.9% | 11,325 | -2.5% | 0.01% | 0.0% |
HYFM | New | HYDROFARM HLDGS GROUP INC | $974,000 | – | 18,514 | +100.0% | 0.01% | – |
Buy | NEVRO CORPnote 2.750% 4/0 | $988,000 | +26.2% | 542,000 | +7.3% | 0.01% | +20.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,067,000 | +25.7% | 5,136 | 0.0% | 0.01% | +20.0% | |
LSF | Buy | LAIRD SUPERFOOD INC | $1,085,000 | +50.1% | 22,933 | +45.4% | 0.01% | +20.0% |
MASI | Buy | MASIMO CORP | $1,009,000 | +69.3% | 3,759 | +48.8% | 0.01% | +50.0% |
BIDU | New | BAIDU INCspon adr rep a | $862,000 | – | 3,984 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $816,000 | – | 33,871 | +100.0% | 0.01% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $898,000 | – | 23,339 | +100.0% | 0.01% | – |
PWR | Buy | QUANTA SVCS INC | $821,000 | +42.5% | 11,400 | +4.6% | 0.01% | +25.0% |
TCOM | New | TRIP COM GROUP LTDcall | $928,000 | – | 27,500 | +100.0% | 0.01% | – |
IBN | New | ICICI BANK LIMITEDadr | $857,000 | – | 57,680 | +100.0% | 0.01% | – |
AXON | AXON ENTERPRISE INC | $896,000 | +35.1% | 7,309 | 0.0% | 0.01% | +25.0% | |
J | New | JACOBS ENGR GROUP INC | $889,000 | – | 8,161 | +100.0% | 0.01% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $885,000 | +3.1% | 20,313 | -30.1% | 0.01% | -16.7% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $757,000 | +4.7% | 758,000 | 0.0% | 0.00% | -20.0% | ||
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $731,000 | +4.7% | 675,000 | 0.0% | 0.00% | 0.0% | ||
HEI | New | HEICO CORP NEW | $741,000 | – | 5,594 | +100.0% | 0.00% | – |
GLOB | Sell | GLOBANT S A | $762,000 | -71.7% | 3,500 | -76.7% | 0.00% | -76.5% |
GAN | Sell | GAN LTD | $744,000 | -38.4% | 36,674 | -48.6% | 0.00% | -50.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $770,000 | +273.8% | 3,636 | +230.5% | 0.00% | +300.0% |
NIO | New | NIO INCspon ads | $625,000 | – | 12,815 | +100.0% | 0.00% | – |
TDW | Sell | TIDEWATER INC NEW | $638,000 | +9.8% | 73,885 | -14.7% | 0.00% | 0.0% |
SLP | Sell | SIMULATIONS PLUS INC | $684,000 | -61.2% | 9,505 | -59.3% | 0.00% | -63.6% |
PODD | Sell | INSULET CORP | $600,000 | -38.5% | 2,349 | -43.0% | 0.00% | -50.0% |
APYX | New | APYX MEDICAL CORPORATION | $535,000 | – | 74,316 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $446,000 | – | 45,400 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $476,000 | – | 17,000 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $487,000 | – | 25,300 | +100.0% | 0.00% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $445,000 | – | 5,375 | +100.0% | 0.00% | – |
JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $488,000 | +1.2% | 475,000 | 0.0% | 0.00% | 0.0% | ||
AGG | Sell | ISHARES TRcore us aggbd et | $520,000 | -12.2% | 4,402 | -12.2% | 0.00% | -25.0% |
ZYXI | Sell | ZYNEX INC | $594,000 | -80.4% | 44,105 | -74.6% | 0.00% | -85.0% |
HDV | New | ISHARES TRcore high dv etf | $535,000 | – | 6,097 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $463,000 | – | 11,480 | +100.0% | 0.00% | – |
Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $546,000 | +237.0% | 480,000 | +192.7% | 0.00% | +200.0% | |
New | DERMTECH INC | $470,000 | – | 14,494 | +100.0% | 0.00% | – | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $515,000 | +27.2% | 7,556 | +3.6% | 0.00% | 0.0% |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $334,000 | – | 6,538 | +100.0% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $291,000 | +35.3% | 3,273 | +4.1% | 0.00% | +100.0% |
IWL | Sell | ISHARES TRrus top 200 etf | $375,000 | -48.4% | 4,150 | -53.6% | 0.00% | -60.0% |
DVN | DEVON ENERGY CORP NEW | $372,000 | +67.6% | 23,500 | 0.0% | 0.00% | +100.0% | |
NWL | NEWELL BRANDS INC | $372,000 | +23.6% | 17,525 | 0.0% | 0.00% | 0.0% | |
VERINT SYS INCnote 1.500% 6/0 | $116,000 | +8.4% | 105,000 | 0.0% | 0.00% | 0.0% | ||
IVW | New | ISHARES TRs&p 500 grwt etf | $240,000 | – | 3,764 | +100.0% | 0.00% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $227,000 | -91.7% | 2,600 | -92.0% | 0.00% | -94.4% |
GLOG | GASLOG LTD | $196,000 | +37.1% | 52,725 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $213,000 | -84.0% | 5,525 | -84.9% | 0.00% | -88.9% |
NDLS | Sell | NOODLES & CO | $123,000 | -75.9% | 15,615 | -79.0% | 0.00% | -66.7% |
CMLS | CUMULUS MEDIA INC | $229,000 | +62.4% | 26,233 | 0.0% | 0.00% | 0.0% | |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $44,000 | – | 10,441 | +100.0% | 0.00% | – |
HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,000 | +30.0% | 12,000 | 0.0% | 0.00% | – | ||
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | -69.6% | 20,458 | 0.0% | 0.00% | – | |
Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $6,000 | +20.0% | 16,676 | 0.0% | 0.00% | – | |
XGN | Exit | EXAGEN INC | $0 | – | -17,474 | -100.0% | -0.00% | – |
HUD | Exit | HUDSON LTD | $0 | – | -67,115 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,020 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,528 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,158 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -21,696 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -191,500 | -100.0% | -0.01% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -24,284 | -100.0% | -0.01% | – |
CRNC | Exit | CERENCE INC | $0 | – | -26,255 | -100.0% | -0.01% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -39,923 | -100.0% | -0.01% | – |
Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -55,178 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -62,599 | -100.0% | -0.01% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -45,374 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,009 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -50,873 | -100.0% | -0.01% | – |
Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -67,011 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -57,748 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -72,500 | -100.0% | -0.02% | – |
Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -1,306,000 | -100.0% | -0.02% | – | |
AAPL | Exit | APPLE INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -111,890 | -100.0% | -0.02% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,848,000 | -100.0% | -0.02% | – | |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -95,876 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,279 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -31,481 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -13,975 | -100.0% | -0.02% | – |
SVMK | Exit | SVMK INC | $0 | – | -147,177 | -100.0% | -0.02% | – |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
FIT | Exit | FITBIT INCcl a | $0 | – | -461,000 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -94,588 | -100.0% | -0.02% | – |
TWOU | Exit | 2U INC | $0 | – | -100,054 | -100.0% | -0.02% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -253,619 | -100.0% | -0.02% | – |
Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -148,113 | -100.0% | -0.03% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -42,160 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -102,500 | -100.0% | -0.03% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -105,462 | -100.0% | -0.03% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,662,000 | -100.0% | -0.04% | – | |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -183,316 | -100.0% | -0.04% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -123,100 | -100.0% | -0.04% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -24,322 | -100.0% | -0.04% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -8,091,000 | -100.0% | -0.04% | – | |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -94,422 | -100.0% | -0.05% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -63,551 | -100.0% | -0.06% | – |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -3,008,000 | -100.0% | -0.06% | – | |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -90,087 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -98,000 | -100.0% | -0.08% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -420,000 | -100.0% | -0.10% | – |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -15,000,000 | -100.0% | -0.12% | – | |
Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -13,500,000 | -100.0% | -0.12% | – | |
Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -20,000,000 | -100.0% | -0.29% | – | |
Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -6,661,000 | -100.0% | -0.29% | – | |
Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -17,500,000 | -100.0% | -0.30% | – | |
Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -25,000,000 | -100.0% | -1.14% | – |
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 2021-01-27
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.