$18.3 Billion is the total value of Calamos Advisors LLC's 1180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $590,227,000 | +9.0% | 2,503,402 | +2.8% | 3.22% | +2.4% |
| AAPL | Buy | APPLE INC | $557,232,000 | -7.5% | 4,561,864 | +0.5% | 3.04% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $540,574,000 | +773.6% | 1,363,950 | +724.1% | 2.95% | +721.4% |
| Sell | TESLA INCnote 2.375% 3/1 | $512,521,000 | -22.0% | 50,411,000 | -16.6% | 2.80% | -26.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $452,609,000 | +214.4% | 1,142,000 | +196.6% | 2.47% | +195.7% |
| AMZN | Buy | AMAZON COM INC | $447,392,000 | +0.3% | 144,596 | +5.5% | 2.44% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRput | $366,552,000 | +586.4% | 1,148,600 | +574.9% | 2.00% | +545.2% |
| Sell | TESLA INCnote 2.000% 5/1 | $322,893,000 | -42.8% | 30,003,000 | -39.5% | 1.76% | -46.2% | |
| FB | Buy | FACEBOOK INCcl a | $274,561,000 | +10.7% | 932,199 | +2.6% | 1.50% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,083,000 | +15.3% | 124,645 | -2.1% | 1.40% | +8.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $154,547,000 | -2.3% | 65,483,000 | -6.2% | 0.84% | -8.2% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $153,988,000 | +17.5% | 17,475,000 | 0.0% | 0.84% | +10.5% | ||
| NVDA | Buy | NVIDIA CORPORATION | $153,730,000 | +12.5% | 287,921 | +10.0% | 0.84% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $153,649,000 | +21.2% | 1,009,324 | +1.1% | 0.84% | +13.9% |
| V | Buy | VISA INC | $143,926,000 | -1.9% | 679,761 | +1.3% | 0.78% | -7.9% |
| TSLA | Sell | TESLA INCput | $143,605,000 | -39.3% | 215,000 | -35.8% | 0.78% | -42.9% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $141,639,000 | -4.0% | 82,424,000 | -18.6% | 0.77% | -9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,260,000 | +6.6% | 355,470 | +0.5% | 0.72% | +0.3% |
| BAC | Buy | BK OF AMERICA CORP | $127,944,000 | +28.0% | 3,306,899 | +0.2% | 0.70% | +20.3% |
| AMAT | Sell | APPLIED MATLS INC | $127,158,000 | +44.4% | 951,779 | -6.7% | 0.69% | +35.8% |
| DIS | Buy | DISNEY WALT CO | $124,090,000 | +6.3% | 672,501 | +4.4% | 0.68% | -0.1% |
| Sell | TWILIO INCnote 0.250% 6/0 | $122,935,000 | -2.2% | 25,586,000 | -2.2% | 0.67% | -8.1% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $114,182,000 | +2.6% | 66,147,000 | -0.1% | 0.62% | -3.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,514,000 | +21.2% | 54,874 | +2.6% | 0.62% | +13.8% |
| Sell | SQUARE INCnote 0.500% 5/1 | $105,975,000 | +4.0% | 36,301,000 | -0.1% | 0.58% | -2.2% | |
| RINGCENTRAL INCnote 3/1 | $102,258,000 | -22.3% | 28,000,000 | 0.0% | 0.56% | -27.0% | ||
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $99,750,000 | -2.3% | 1,737,509 | +0.7% | 0.54% | -8.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $98,430,000 | -3.9% | 74,341,000 | +2.7% | 0.54% | -9.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $93,233,000 | +6.7% | 567,285 | +2.2% | 0.51% | +0.4% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $86,532,000 | +15.0% | 73,540,000 | +7.6% | 0.47% | +8.0% | |
| CRM | Buy | SALESFORCE COM INC | $85,767,000 | -2.5% | 404,807 | +2.4% | 0.47% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $85,454,000 | +4.6% | 351,894 | +0.9% | 0.47% | -1.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $84,061,000 | +74.0% | 63,048,000 | +58.3% | 0.46% | +63.9% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $83,862,000 | +12.3% | 61,230,000 | +8.9% | 0.46% | +5.5% | |
| KO | Sell | COCA COLA CO | $82,848,000 | -5.4% | 1,571,763 | -1.6% | 0.45% | -11.2% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $82,834,000 | +34.0% | 30,257,000 | -0.0% | 0.45% | +25.9% | |
| HD | Sell | HOME DEPOT INC | $82,525,000 | +14.8% | 270,351 | -0.1% | 0.45% | +7.9% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $82,047,000 | +1.6% | 695,433 | -3.7% | 0.45% | -4.5% |
| UNP | Buy | UNION PAC CORP | $80,391,000 | +28.8% | 364,734 | +21.7% | 0.44% | +21.3% |
| LIN | Buy | LINDE PLC | $77,711,000 | +12.9% | 277,400 | +6.2% | 0.42% | +6.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $76,939,000 | +0.5% | 58,130,000 | +1.2% | 0.42% | -5.4% | |
| New | MONGODB INCnote 0.250% 1/1 | $76,459,000 | – | 53,087,000 | +100.0% | 0.42% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $76,067,000 | +18.2% | 862,344 | +0.7% | 0.42% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $76,023,000 | +4.5% | 350,223 | +2.4% | 0.42% | -1.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $74,521,000 | +12.0% | 35,953,000 | -8.5% | 0.41% | +5.4% | |
| LLY | Buy | LILLY ELI & CO | $74,463,000 | +28.8% | 398,579 | +16.4% | 0.41% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,352,000 | +1.3% | 208,825 | +1.5% | 0.41% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $74,235,000 | +10.3% | 708,417 | -11.1% | 0.40% | +3.6% |
| NKE | Sell | NIKE INCcl b | $73,205,000 | -9.9% | 550,873 | -4.1% | 0.40% | -15.5% |
| NFLX | Buy | NETFLIX INC | $72,650,000 | +29.7% | 139,267 | +34.5% | 0.40% | +21.8% |
| TSLA | Buy | TESLA INC | $69,397,000 | -5.1% | 103,899 | +0.2% | 0.38% | -10.8% |
| CSX | Buy | CSX CORP | $69,201,000 | +10.9% | 717,700 | +4.3% | 0.38% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $69,061,000 | +4.1% | 893,768 | -3.6% | 0.38% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,030,000 | +13.7% | 270,207 | +3.2% | 0.38% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $69,032,000 | -11.7% | 509,726 | -9.2% | 0.38% | -17.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $68,760,000 | -10.2% | 50,934,000 | -0.1% | 0.38% | -15.5% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $65,340,000 | +71.8% | 661,067 | +74.4% | 0.36% | +61.1% |
| WFC | Sell | WELLS FARGO CO NEW | $61,372,000 | +22.4% | 1,570,810 | -5.5% | 0.34% | +15.1% |
| MS | Buy | MORGAN STANLEY | $61,140,000 | +17.6% | 787,277 | +3.8% | 0.33% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,848,000 | +5.3% | 1,124,520 | +2.0% | 0.33% | -0.9% |
| WMT | Sell | WALMART INC | $58,173,000 | -16.2% | 428,278 | -11.1% | 0.32% | -21.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,633,000 | +3.4% | 176,248 | -16.6% | 0.31% | -2.8% |
| Sell | TERADYNE INCnote 1.250%12/1 | $57,488,000 | +1.4% | 15,000,000 | -0.0% | 0.31% | -4.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $57,021,000 | +0.5% | 95,795 | -20.3% | 0.31% | -5.5% |
| EEM | Sell | ISHARES TRcall | $56,354,000 | -5.0% | 1,056,500 | -8.0% | 0.31% | -10.8% |
| IWM | Sell | ISHARES TRcall | $56,119,000 | -35.7% | 254,000 | -42.9% | 0.31% | -39.5% |
| WAYFAIR INCnote 1.000% 8/1 | $55,879,000 | +32.8% | 25,000,000 | 0.0% | 0.30% | +25.0% | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $55,775,000 | -8.6% | 16,500,000 | 0.0% | 0.30% | -14.1% | ||
| SEA LTDnote 1.000%12/0 | $55,579,000 | +13.1% | 12,500,000 | 0.0% | 0.30% | +6.3% | ||
| ETSY INCnote 3/0 | $55,500,000 | +13.4% | 10,000,000 | 0.0% | 0.30% | +6.7% | ||
| CSCO | Buy | CISCO SYS INC | $54,861,000 | +18.4% | 1,060,942 | +2.4% | 0.30% | +11.2% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $54,866,000 | +6.2% | 38,656,000 | -0.1% | 0.30% | -0.3% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $54,682,000 | +22.4% | 303,520 | +9.8% | 0.30% | +15.1% |
| Sell | ETSY INCnote 0.125%10/0 | $53,602,000 | +11.1% | 22,660,000 | -0.1% | 0.29% | +4.3% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $53,327,000 | -1.0% | 18,000,000 | 0.0% | 0.29% | -7.0% | ||
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $52,901,000 | -9.6% | 45,537,000 | -4.7% | 0.29% | -15.0% | |
| NICE SYS INCnote 1.250% 1/1 | $52,340,000 | -22.3% | 20,000,000 | 0.0% | 0.29% | -26.9% | ||
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $52,251,000 | +93.7% | 1,053,448 | +100.6% | 0.28% | +81.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,934,000 | +39.8% | 187,995 | +32.2% | 0.28% | +31.0% |
| BILIBILI INCnote 1.375% 4/0 | $51,465,000 | +21.6% | 12,000,000 | 0.0% | 0.28% | +14.2% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $50,561,000 | -2.9% | 106,361 | +2.1% | 0.28% | -8.6% |
| AVGO | Sell | BROADCOM INC | $50,138,000 | -8.0% | 108,135 | -13.1% | 0.27% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,801,000 | -25.7% | 109,121 | -24.2% | 0.27% | -30.1% |
| MRK | Buy | MERCK & CO. INC | $49,660,000 | -4.0% | 644,182 | +1.9% | 0.27% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $49,253,000 | +49.8% | 882,198 | +10.6% | 0.27% | +40.8% |
| ALC | Buy | ALCON AG | $49,375,000 | +60.2% | 703,549 | +50.6% | 0.27% | +50.3% |
| J2 GLOBAL INCnote 3.250% 6/1 | $48,765,000 | +21.2% | 27,500,000 | 0.0% | 0.27% | +14.2% | ||
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $48,772,000 | +1.0% | 37,729,000 | -0.1% | 0.27% | -5.0% | |
| C | Sell | CITIGROUP INC | $48,041,000 | +13.1% | 660,353 | -4.2% | 0.26% | +6.1% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $48,048,000 | -13.0% | 40,631,000 | -0.2% | 0.26% | -18.1% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $47,037,000 | – | 46,516,000 | +100.0% | 0.26% | – | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $46,761,000 | -0.5% | 25,229,000 | 0.0% | 0.26% | -6.6% | ||
| ORCL | Buy | ORACLE CORP | $46,457,000 | +161.6% | 662,062 | +141.2% | 0.25% | +145.6% |
| MDT | Buy | MEDTRONIC PLC | $46,376,000 | +2.4% | 392,588 | +1.5% | 0.25% | -3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $46,139,000 | +64.7% | 124,681 | +101.2% | 0.25% | +54.6% |
| CAT | Buy | CATERPILLAR INC | $45,525,000 | +34.9% | 196,339 | +5.9% | 0.25% | +26.5% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $45,275,000 | +24.3% | 42,581,000 | +30.6% | 0.25% | +17.1% | |
| PEP | Buy | PEPSICO INC | $45,279,000 | -2.5% | 320,109 | +2.2% | 0.25% | -8.5% |
| GOOGL | Buy | ALPHABET INCcall | $44,757,000 | +66.9% | 21,700 | +41.8% | 0.24% | +56.4% |
| MCD | Sell | MCDONALDS CORP | $43,326,000 | -1.8% | 193,301 | -6.0% | 0.24% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $43,063,000 | +3.5% | 682,139 | +1.7% | 0.24% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,821,000 | +27.5% | 199,269 | +40.3% | 0.23% | +20.0% |
| ABT | Buy | ABBOTT LABS | $42,161,000 | +11.5% | 351,807 | +1.9% | 0.23% | +5.0% |
| REALPAGE INCnote 1.500%11/1 | $41,750,000 | +0.1% | 20,000,000 | 0.0% | 0.23% | -5.8% | ||
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $41,814,000 | – | 37,457,000 | +100.0% | 0.23% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,728,000 | +25.9% | 296,765 | +26.7% | 0.23% | +18.8% |
| LOW | Buy | LOWES COS INC | $41,686,000 | +21.0% | 219,191 | +2.2% | 0.23% | +13.5% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $41,645,000 | -60.1% | 12,500,000 | -54.5% | 0.23% | -62.5% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $41,381,000 | -0.2% | 23,467,000 | -0.5% | 0.23% | -6.2% | |
| PFE | Buy | PFIZER INC | $41,298,000 | +0.7% | 1,139,875 | +2.4% | 0.22% | -5.5% |
| New | RINGCENTRAL INCnote 3/0 | $40,950,000 | – | 37,406,000 | +100.0% | 0.22% | – | |
| T | Buy | AT&T INC | $40,607,000 | +7.9% | 1,341,483 | +2.5% | 0.22% | +1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,412,000 | -2.0% | 331,787 | -5.9% | 0.22% | -7.9% |
| SPLUNK INCnote 0.500% 9/1 | $40,179,000 | -12.7% | 35,019,000 | 0.0% | 0.22% | -18.0% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $39,679,000 | +23.4% | 858,669 | +1.1% | 0.22% | +15.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $39,558,000 | -1.7% | 31,079,000 | -0.1% | 0.22% | -7.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,056,000 | +48.8% | 1,010,508 | +38.4% | 0.21% | +40.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $38,941,000 | -1.9% | 28,484,000 | -0.0% | 0.21% | -7.8% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $38,832,000 | -22.9% | 22,876,000 | -0.0% | 0.21% | -27.4% | |
| New | RHnote 9/1 | $38,742,000 | – | 13,714,000 | +100.0% | 0.21% | – | |
| AESC | New | AES CORPunit 99/99/9999 | $38,241,000 | – | 370,194 | +100.0% | 0.21% | – |
| BAC | BK OF AMERICA CORPcall | $38,322,000 | +27.6% | 990,500 | 0.0% | 0.21% | +20.1% | |
| INTC | Buy | INTEL CORP | $38,346,000 | +32.6% | 599,155 | +3.2% | 0.21% | +24.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,125,000 | -4.4% | 108,162 | +2.2% | 0.21% | -10.3% |
| BLACKLINE INCnote 0.125% 8/0 | $37,968,000 | -16.0% | 24,000,000 | 0.0% | 0.21% | -21.0% | ||
| GM | Buy | GENERAL MTRS CO | $37,713,000 | +64.5% | 656,327 | +19.2% | 0.21% | +54.9% |
| WAYFAIR INCnote 0.375% 9/0 | $37,646,000 | +38.7% | 12,500,000 | 0.0% | 0.20% | +30.6% | ||
| TJX | Buy | TJX COS INC NEW | $37,388,000 | -2.2% | 565,196 | +0.9% | 0.20% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,829,000 | +2.1% | 633,351 | +3.2% | 0.20% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,841,000 | +43.9% | 1,118,755 | +13.7% | 0.20% | +34.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $36,227,000 | +0.7% | 178,742 | -6.1% | 0.20% | -5.3% |
| Sell | CONMED CORPnote 2.625% 2/0 | $36,014,000 | +11.6% | 22,981,000 | -0.1% | 0.20% | +4.8% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $35,401,000 | +16.2% | 25,495,000 | -0.1% | 0.19% | +9.0% | |
| BAX | Buy | BAXTER INTL INC | $35,336,000 | +6.1% | 418,970 | +1.0% | 0.19% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $35,171,000 | +40.9% | 717,766 | +27.8% | 0.19% | +32.4% |
| Sell | DEXCOM INCnote 0.750%12/0 | $34,710,000 | -1.8% | 15,688,000 | -0.0% | 0.19% | -7.8% | |
| TGT | Buy | TARGET CORP | $33,605,000 | +14.6% | 169,662 | +2.1% | 0.18% | +7.6% |
| TWLO | Sell | TWILIO INCcl a | $32,784,000 | -3.1% | 96,209 | -3.7% | 0.18% | -8.7% |
| DHI | Buy | D R HORTON INC | $32,869,000 | +69.3% | 368,818 | +30.9% | 0.18% | +58.4% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $32,780,000 | -46.7% | 25,131,000 | 0.0% | 0.18% | -49.9% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $32,554,000 | -4.6% | 17,500,000 | 0.0% | 0.18% | -10.1% | ||
| QCOM | Buy | QUALCOMM INC | $32,352,000 | -11.0% | 244,003 | +2.3% | 0.18% | -16.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,321,000 | +23.1% | 228,512 | +5.2% | 0.18% | +15.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31,514,000 | -4.2% | 26,074,000 | -2.1% | 0.17% | -9.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,480,000 | +1.8% | 537,852 | +1.7% | 0.17% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $31,226,000 | -55.1% | 354,000 | -61.8% | 0.17% | -57.9% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $30,757,000 | +41.5% | 10,000,000 | 0.0% | 0.17% | +33.3% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,777,000 | +8.0% | 128,741 | +1.4% | 0.17% | +1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,876,000 | -35.6% | 393,322 | -24.7% | 0.17% | -39.6% |
| GE | Buy | GENERAL ELECTRIC CO | $30,748,000 | +22.3% | 2,341,813 | +0.6% | 0.17% | +15.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,648,000 | +662.0% | 725,908 | +580.7% | 0.17% | +626.1% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $30,404,000 | -7.8% | 531,631 | +0.0% | 0.17% | -13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,039,000 | +18.6% | 92,816 | +11.6% | 0.16% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,952,000 | +9.9% | 235,587 | +2.4% | 0.16% | +3.2% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $29,337,000 | +10.9% | 13,000,000 | 0.0% | 0.16% | +3.9% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,147,000 | +8.9% | 127,836 | +4.6% | 0.16% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $28,709,000 | +4.4% | 262,735 | +2.2% | 0.16% | -1.9% |
| ABBV | Buy | ABBVIE INC | $28,776,000 | +4.2% | 265,901 | +3.1% | 0.16% | -1.9% |
| BA | Buy | BOEING CO | $28,459,000 | +25.8% | 111,727 | +5.7% | 0.16% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $28,468,000 | +69.5% | 126,479 | +67.3% | 0.16% | +59.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,701,000 | +9.0% | 312,162 | +1.7% | 0.15% | +2.0% |
| HUM | Sell | HUMANA INC | $27,230,000 | -9.9% | 64,949 | -11.8% | 0.15% | -14.9% |
| NOW | Buy | SERVICENOW INC | $27,155,000 | +59.0% | 54,299 | +75.0% | 0.15% | +49.5% |
| LYFT | Buy | LYFT INC | $26,712,000 | +267.5% | 422,795 | +185.8% | 0.15% | +247.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $26,570,000 | -4.3% | 310,367 | -16.5% | 0.14% | -9.9% |
| New | NUVASIVE INCnote 0.375% 3/1 | $26,494,000 | – | 25,898,000 | +100.0% | 0.14% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $26,419,000 | -11.0% | 539,377 | -13.7% | 0.14% | -16.3% |
| GPN | Buy | GLOBAL PMTS INC | $26,304,000 | +10.0% | 130,487 | +17.5% | 0.14% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,988,000 | +2.7% | 398,705 | -16.4% | 0.14% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,855,000 | -10.0% | 33,636 | -0.3% | 0.14% | -15.0% |
| XLNX | Buy | XILINX INC | $24,740,000 | +1.7% | 199,681 | +16.4% | 0.14% | -4.3% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $24,587,000 | -8.5% | 4,000,000 | 0.0% | 0.13% | -14.1% | ||
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $24,400,000 | – | 22,033,000 | +100.0% | 0.13% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,068,000 | +293.3% | 275,221 | +234.0% | 0.13% | +263.9% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $23,851,000 | -4.2% | 20,983,000 | -0.1% | 0.13% | -9.7% | |
| SYY | Buy | SYSCO CORP | $23,894,000 | +20.4% | 303,455 | +13.6% | 0.13% | +13.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $23,731,000 | -12.7% | 21,000,000 | 0.0% | 0.13% | -18.4% | ||
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $23,583,000 | -30.4% | 474,599 | -32.5% | 0.13% | -34.5% |
| PPG | Buy | PPG INDS INC | $23,649,000 | +5.4% | 157,386 | +1.2% | 0.13% | -0.8% |
| GUESS INCnote 2.000% 4/1 | $23,657,000 | +3.3% | 20,521,000 | 0.0% | 0.13% | -3.0% | ||
| Buy | TWITTER INCnote 1.000% 9/1 | $23,390,000 | +52.4% | 22,500,000 | +50.0% | 0.13% | +43.8% | |
| Buy | IQIYI INCnote 4.000%12/1 | $23,418,000 | +17.7% | 22,587,000 | +12.4% | 0.13% | +11.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $23,379,000 | -53.1% | 21,500,000 | -52.0% | 0.13% | -55.7% | |
| CHEGG INCnote 0.125% 3/1 | $23,240,000 | -5.7% | 13,457,000 | 0.0% | 0.13% | -11.2% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $23,021,000 | -7.3% | 10,908,000 | -0.1% | 0.13% | -12.5% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $22,864,000 | – | 15,000,000 | +100.0% | 0.12% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $22,953,000 | +32.3% | 12,500,000 | 0.0% | 0.12% | +23.8% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $22,493,000 | -0.5% | 7,500,000 | 0.0% | 0.12% | -6.1% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $22,479,000 | +10.8% | 176,682 | -13.9% | 0.12% | +4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,308,000 | -36.9% | 129,599 | -41.6% | 0.12% | -40.5% |
| MPC | Sell | MARATHON PETE CORP | $22,293,000 | +16.1% | 416,770 | -10.2% | 0.12% | +9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,124,000 | -17.2% | 264,509 | -9.7% | 0.12% | -21.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $21,947,000 | -55.0% | 96,800 | -53.8% | 0.12% | -57.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $21,719,000 | -2.5% | 438,510 | +0.0% | 0.12% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,553,000 | +17.3% | 140,953 | +19.8% | 0.12% | +10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,241,000 | -7.3% | 93,683 | -4.8% | 0.12% | -12.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $21,138,000 | +30.2% | 54,185 | -2.3% | 0.12% | +22.3% |
| PINDUODUO INCnote 10/0 | $21,155,000 | -24.2% | 6,750,000 | 0.0% | 0.12% | -29.0% | ||
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $21,157,000 | -5.2% | 18,858,000 | -0.2% | 0.12% | -11.5% | |
| AMZN | Sell | AMAZON COM INCcall | $20,730,000 | -63.6% | 6,700 | -61.7% | 0.11% | -65.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,701,000 | +198.6% | 340,705 | +192.9% | 0.11% | +182.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,698,000 | -52.1% | 174,994 | -55.9% | 0.11% | -55.0% |
| IQIYI INCnote 2.000% 4/0 | $20,586,000 | +5.4% | 22,105,000 | 0.0% | 0.11% | -0.9% | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $20,521,000 | -1.9% | 420,000 | 0.0% | 0.11% | -7.4% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $20,372,000 | -1.9% | 400,000 | 0.0% | 0.11% | -7.5% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $20,295,000 | -18.7% | 21,243,000 | -12.4% | 0.11% | -23.4% | |
| FXI | New | ISHARES TRcall | $20,064,000 | – | 430,000 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $20,068,000 | +6.5% | 26,617 | +1.9% | 0.11% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $20,005,000 | +0.2% | 133,538 | -13.0% | 0.11% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,882,000 | +11.5% | 325,610 | -14.9% | 0.11% | +4.9% |
| WDAY | Buy | WORKDAY INCcl a | $19,543,000 | +38.7% | 78,666 | +33.8% | 0.11% | +30.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,668,000 | +49.5% | 407,370 | +24.5% | 0.11% | +40.8% |
| INNOVIVA INCnote 2.500% 8/1 | $19,694,000 | -1.3% | 18,562,000 | 0.0% | 0.11% | -7.8% | ||
| HES | Buy | HESS CORP | $19,443,000 | +36.5% | 274,768 | +1.8% | 0.11% | +27.7% |
| MO | Buy | ALTRIA GROUP INC | $18,642,000 | +28.1% | 364,383 | +2.7% | 0.10% | +21.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,685,000 | -30.5% | 342,776 | -35.0% | 0.10% | -34.6% |
| NEE | Buy | NEXTERA ENERGY INC | $18,697,000 | +1.2% | 247,287 | +3.2% | 0.10% | -4.7% |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $18,389,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| WM | Sell | WASTE MGMT INC DEL | $18,348,000 | -27.3% | 142,209 | -33.6% | 0.10% | -31.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,290,000 | +20.3% | 12,873 | +17.4% | 0.10% | +13.6% |
| CB | Buy | CHUBB LIMITED | $18,366,000 | +4.1% | 116,261 | +1.4% | 0.10% | -2.0% |
| APTV | Buy | APTIV PLC | $18,391,000 | +8.5% | 133,364 | +2.5% | 0.10% | +2.0% |
| NEW RELIC INCnote 0.500% 5/0 | $18,142,000 | -0.7% | 18,525,000 | 0.0% | 0.10% | -6.6% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,058,000 | -3.7% | 29,267 | +3.2% | 0.10% | -9.2% |
| TXN | Buy | TEXAS INSTRS INC | $18,197,000 | +18.8% | 96,283 | +3.2% | 0.10% | +11.2% |
| UBS | Buy | UBS GROUP AG | $18,128,000 | +14.9% | 1,167,288 | +4.5% | 0.10% | +7.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,849,000 | +33.6% | 125,559 | -2.1% | 0.10% | +24.4% |
| INFINERA CORPnote 2.125% 9/0 | $17,709,000 | -5.4% | 15,000,000 | 0.0% | 0.10% | -11.0% | ||
| DFS | Sell | DISCOVER FINL SVCS | $17,442,000 | -1.7% | 183,622 | -6.3% | 0.10% | -7.8% |
| DXCM | Buy | DEXCOM INC | $17,476,000 | +24.3% | 48,626 | +27.9% | 0.10% | +15.9% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $17,173,000 | +35.1% | 10,000,000 | 0.0% | 0.09% | +27.0% | ||
| ZTS | Sell | ZOETIS INCcl a | $17,188,000 | -17.4% | 109,147 | -13.2% | 0.09% | -22.3% |
| PCGU | PG&E CORPunit 99/99/9999 | $17,115,000 | -7.1% | 150,000 | 0.0% | 0.09% | -13.1% | |
| SLM | Sell | SLM CORP | $17,029,000 | +19.6% | 947,617 | -17.5% | 0.09% | +12.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $16,999,000 | – | 220,000 | +100.0% | 0.09% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,780,000 | +43.2% | 2,407,486 | +6.3% | 0.09% | +35.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,871,000 | -28.9% | 99,248 | -29.6% | 0.09% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $16,669,000 | +26.2% | 27,000 | -0.3% | 0.09% | +18.2% |
| PXD | Buy | PIONEER NAT RES CO | $16,715,000 | +45.7% | 105,244 | +4.5% | 0.09% | +35.8% |
| F | Sell | FORD MTR CO DEL | $16,684,000 | +26.7% | 1,361,939 | -9.1% | 0.09% | +19.7% |
| FTI CONSULTING INCnote 2.000% 8/1 | $16,747,000 | +16.8% | 11,415,000 | 0.0% | 0.09% | +9.6% | ||
| Sell | PINDUODUO INCnote 12/0 | $16,489,000 | -40.1% | 15,578,000 | -30.3% | 0.09% | -43.8% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $16,576,000 | -34.4% | 12,768,000 | -22.7% | 0.09% | -38.8% | |
| DE | Buy | DEERE & CO | $15,953,000 | +43.5% | 42,639 | +3.2% | 0.09% | +33.8% |
| INTU | Buy | INTUIT | $15,858,000 | +4.1% | 41,397 | +3.2% | 0.09% | -1.1% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $15,687,000 | +46.9% | 15,000,000 | +50.0% | 0.09% | +38.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,782,000 | +20.5% | 68,832 | +47.8% | 0.09% | +13.2% |
| MMM | Buy | 3M CO | $15,847,000 | +13.8% | 82,245 | +3.2% | 0.09% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $15,704,000 | +13.1% | 208,747 | +2.7% | 0.09% | +6.2% |
| JBHT | HUNT J B TRANS SVCS INC | $15,635,000 | +23.0% | 93,027 | 0.0% | 0.08% | +14.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $15,620,000 | +13.7% | 241,689 | +2.5% | 0.08% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,496,000 | +10.4% | 82,218 | +3.2% | 0.08% | +4.9% |
| FB | FACEBOOK INCcall | $15,374,000 | +7.8% | 52,200 | 0.0% | 0.08% | +1.2% | |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $15,464,000 | +173.7% | 15,718,000 | +174.9% | 0.08% | +154.5% | |
| BA | New | BOEING COput | $15,283,000 | – | 60,000 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $15,301,000 | -30.4% | 276,633 | -41.4% | 0.08% | -35.2% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $14,945,000 | -16.4% | 12,500,000 | 0.0% | 0.08% | -21.2% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $14,953,000 | – | 27,612 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $15,000,000 | +15.8% | 166,261 | +3.2% | 0.08% | +9.3% |
| IWN | ISHARES TRrus 2000 val etf | $14,975,000 | +21.0% | 93,905 | 0.0% | 0.08% | +13.9% | |
| SPGI | Buy | S&P GLOBAL INC | $15,022,000 | +10.8% | 42,570 | +3.2% | 0.08% | +3.8% |
| CYBERARK SOFTWARE LTDnote 11/1 | $14,993,000 | -11.2% | 13,869,000 | 0.0% | 0.08% | -16.3% | ||
| Buy | INSMED INCnote 1.750% 1/1 | $15,077,000 | +55.9% | 13,500,000 | +58.8% | 0.08% | +46.4% | |
| AMGN | Buy | AMGEN INC | $14,830,000 | +11.7% | 59,605 | +3.2% | 0.08% | +5.2% |
| EFA | ISHARES TRmsci eafe etf | $14,836,000 | +4.0% | 195,550 | 0.0% | 0.08% | -2.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,791,000 | -5.2% | 389,341 | -21.4% | 0.08% | -11.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $14,654,000 | – | 445,000 | +100.0% | 0.08% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $14,702,000 | +15.8% | 10,000,000 | 0.0% | 0.08% | +8.1% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $14,636,000 | +9.6% | 879,045 | -10.0% | 0.08% | +2.6% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,495,000 | -1.1% | 6,831,000 | 0.0% | 0.08% | -7.1% | ||
| IBN | New | ICICI BANK LIMITEDcall | $14,491,000 | – | 904,000 | +100.0% | 0.08% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $14,474,000 | +5.4% | 10,000,000 | 0.0% | 0.08% | -1.2% | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $14,335,000 | -10.4% | 8,500,000 | 0.0% | 0.08% | -16.1% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $14,221,000 | +8.8% | 147,319 | +3.2% | 0.08% | +2.6% |
| FIREEYE INCnote 0.875% 6/0 | $14,091,000 | -7.7% | 12,500,000 | 0.0% | 0.08% | -13.5% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,670,000 | -38.2% | 53,602 | -50.7% | 0.08% | -41.4% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $13,775,000 | -33.1% | 10,428,000 | -32.4% | 0.08% | -37.5% | |
| SYK | Buy | STRYKER CORPORATION | $13,734,000 | +1.4% | 56,382 | +2.0% | 0.08% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,793,000 | +6.3% | 49,027 | +3.2% | 0.08% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,362,000 | +5.1% | 11,100,000 | 0.0% | 0.07% | -1.4% | ||
| FDX | Buy | FEDEX CORP | $13,175,000 | +11.8% | 46,385 | +2.2% | 0.07% | +5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $13,193,000 | -30.1% | 51,843 | -6.9% | 0.07% | -34.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,171,000 | +9.2% | 98,835 | +3.2% | 0.07% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,280,000 | +8.0% | 5,700 | +3.2% | 0.07% | +1.4% |
| DTE | DTE ENERGY CO | $13,191,000 | +9.7% | 99,075 | 0.0% | 0.07% | +2.9% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $12,981,000 | +20.1% | 264,706 | 0.0% | 0.07% | +12.7% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,049,000 | +12.4% | 9,346,000 | +4.7% | 0.07% | +6.0% | |
| AIZ | Buy | ASSURANT INC | $13,059,000 | +61.0% | 92,116 | +54.7% | 0.07% | +51.1% |
| WMB | Sell | WILLIAMS COS INC | $12,811,000 | +1.7% | 540,760 | -13.9% | 0.07% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $12,900,000 | +4.9% | 243,535 | -20.8% | 0.07% | -1.4% |
| EWU | ISHARES TRmsci uk etf new | $12,728,000 | +6.9% | 406,500 | 0.0% | 0.07% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,508,000 | +19.2% | 460,022 | -4.3% | 0.07% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $12,388,000 | +0.3% | 50,946 | +3.2% | 0.07% | -5.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $12,322,000 | +45.0% | 245,505 | -10.6% | 0.07% | +36.7% |
| MOMO INCnote 1.250% 7/0 | $12,260,000 | +4.3% | 13,968,000 | 0.0% | 0.07% | -1.5% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,113,000 | +15.4% | 60,663 | +3.2% | 0.07% | +8.2% |
| YY INCnote 0.750% 6/1 | $12,035,000 | +18.3% | 10,000,000 | 0.0% | 0.07% | +11.9% | ||
| GNRC | Buy | GENERAC HLDGS INC | $12,049,000 | +59.5% | 36,798 | +10.8% | 0.07% | +50.0% |
| YY INCnote 1.375% 6/1 | $11,886,000 | +19.3% | 10,000,000 | 0.0% | 0.06% | +12.1% | ||
| SE | Buy | SEA LTDsponsord ads | $11,925,000 | +58.1% | 53,421 | +41.0% | 0.06% | +47.7% |
| MONGODB INCnote 0.750% 6/1 | $11,807,000 | -24.9% | 3,000,000 | 0.0% | 0.06% | -29.7% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,658,000 | -0.1% | 11,000,000 | 0.0% | 0.06% | -5.9% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $11,696,000 | -36.9% | 173,481 | -34.6% | 0.06% | -40.7% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $11,625,000 | -17.4% | 9,123,000 | -4.2% | 0.06% | -23.2% | |
| NTRS | Buy | NORTHERN TR CORP | $11,507,000 | +15.0% | 109,480 | +1.9% | 0.06% | +8.6% |
| ADSK | Buy | AUTODESK INC | $11,562,000 | -6.4% | 41,719 | +3.2% | 0.06% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,549,000 | +12.1% | 52,133 | +3.2% | 0.06% | +5.0% |
| LIVEPERSON INCnote 0.750% 3/0 | $11,570,000 | -12.6% | 7,500,000 | 0.0% | 0.06% | -18.2% | ||
| FISV | Buy | FISERV INC | $11,562,000 | +7.9% | 97,127 | +3.2% | 0.06% | +1.6% |
| BP | BP PLCsponsored adr | $11,566,000 | +18.7% | 475,000 | 0.0% | 0.06% | +10.5% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,103,000 | +2.9% | 66,585 | -9.4% | 0.06% | -3.2% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $11,054,000 | -10.7% | 11,832,000 | -0.1% | 0.06% | -16.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,039,000 | +7.4% | 29,876 | +3.2% | 0.06% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,044,000 | +70.7% | 45,251 | +32.4% | 0.06% | +57.9% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,898,000 | +4.4% | 10,000,000 | 0.0% | 0.06% | -3.3% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,825,000 | +0.7% | 10,000,000 | 0.0% | 0.06% | -4.8% | ||
| MGNI | Sell | MAGNITE INC | $10,794,000 | -23.3% | 259,404 | -43.4% | 0.06% | -28.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,808,000 | +30.6% | 196,644 | +3.2% | 0.06% | +22.9% |
| INTC | New | INTEL CORPcall | $10,880,000 | – | 170,000 | +100.0% | 0.06% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,748,000 | +0.6% | 9,500,000 | 0.0% | 0.06% | -4.8% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $10,560,000 | -70.7% | 34,430 | -66.7% | 0.06% | -72.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,622,000 | +13.8% | 224,614 | +2.1% | 0.06% | +7.4% |
| ALTERYX INCnote 1.000% 8/0 | $10,697,000 | -14.7% | 11,835,000 | 0.0% | 0.06% | -20.5% | ||
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,379,000 | +9.4% | 105,169 | +3.2% | 0.06% | +3.6% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $10,443,000 | -40.2% | 7,500,000 | -37.2% | 0.06% | -43.6% | |
| KIRK | Buy | KIRKLANDS INC | $10,391,000 | +875.7% | 369,763 | +520.9% | 0.06% | +850.0% |
| ORCL | New | ORACLE CORPcall | $10,526,000 | – | 150,000 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $10,200,000 | +4.4% | 164,093 | +3.2% | 0.06% | -1.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $10,304,000 | +46.5% | 253,600 | +52.3% | 0.06% | +36.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,292,000 | +6.4% | 74,017 | +3.2% | 0.06% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $10,327,000 | +19.5% | 10,008,000 | +18.8% | 0.06% | +12.0% | |
| BLD | Sell | TOPBUILD CORP | $10,097,000 | +11.0% | 48,212 | -2.4% | 0.06% | +3.8% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,139,000 | -65.8% | 7,500,000 | -64.7% | 0.06% | -68.0% | |
| TFC | Buy | TRUIST FINL CORP | $10,020,000 | +24.1% | 171,816 | +2.0% | 0.06% | +17.0% |
| CMI | Buy | CUMMINS INC | $10,081,000 | +27.1% | 38,906 | +11.4% | 0.06% | +19.6% |
| Sell | II-VI INCnote 0.250% 9/0 | $9,900,000 | -74.8% | 6,500,000 | -72.4% | 0.05% | -76.3% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,930,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| CI | Buy | CIGNA CORP NEW | $9,929,000 | +19.8% | 41,073 | +3.2% | 0.05% | +12.5% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $9,917,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,827,000 | +5.0% | 116,016 | +3.2% | 0.05% | 0.0% |
| ISTAR INCnote 3.125% 9/1 | $9,856,000 | +11.5% | 7,500,000 | 0.0% | 0.05% | +5.9% | ||
| NUTANIX INCnote 1/1 | $9,783,000 | -3.6% | 10,000,000 | 0.0% | 0.05% | -10.2% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $9,712,000 | -4.9% | 123,207 | +3.2% | 0.05% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,753,000 | +40.7% | 177,642 | +2.2% | 0.05% | +32.5% |
| WEIBO CORPnote 1.250%11/1 | $9,775,000 | +0.3% | 10,000,000 | 0.0% | 0.05% | -7.0% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $9,695,000 | +1.0% | 125,455 | -7.1% | 0.05% | -5.4% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,658,000 | +2.2% | 10,000,000 | 0.0% | 0.05% | -3.6% | ||
| SITM | Buy | SITIME CORP | $9,587,000 | -6.5% | 97,229 | +6.2% | 0.05% | -11.9% |
| AMP | Buy | AMERIPRISE FINL INC | $9,522,000 | +23.4% | 40,964 | +3.2% | 0.05% | +15.6% |
| RSG | REPUBLIC SVCS INC | $9,508,000 | +3.2% | 95,700 | 0.0% | 0.05% | -1.9% | |
| SAIA | Sell | SAIA INC | $9,619,000 | +18.4% | 41,710 | -7.2% | 0.05% | +10.6% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,610,000 | +2.0% | 7,290,000 | -0.2% | 0.05% | -5.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,336,000 | -22.5% | 100,387 | -22.7% | 0.05% | -27.1% |
| TRU | Buy | TRANSUNION | $9,360,000 | +57.2% | 104,000 | +73.3% | 0.05% | +45.7% |
| EBAY | Buy | EBAY INC. | $9,311,000 | +25.8% | 152,038 | +3.2% | 0.05% | +18.6% |
| BLL | Buy | BALL CORP | $9,397,000 | -6.3% | 110,896 | +3.0% | 0.05% | -12.1% |
| ALL | Buy | ALLSTATE CORP | $9,405,000 | +7.8% | 81,855 | +3.2% | 0.05% | 0.0% |
| RAPID7 INCnote 1.250% 8/0 | $9,187,000 | -15.9% | 5,000,000 | 0.0% | 0.05% | -20.6% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,119,000 | +4.1% | 73,083 | +3.2% | 0.05% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $9,109,000 | +10.9% | 23,718 | +6.8% | 0.05% | +4.2% |
| BIIB | Buy | BIOGEN INC | $9,207,000 | +17.7% | 32,910 | +3.0% | 0.05% | +11.1% |
| DOW | Buy | DOW INC | $8,908,000 | +18.9% | 139,316 | +3.2% | 0.05% | +14.0% |
| ROST | Buy | ROSS STORES INC | $9,002,000 | +0.7% | 75,076 | +3.2% | 0.05% | -5.8% |
| VCEL | Sell | VERICEL CORP | $8,996,000 | +44.3% | 161,955 | -19.8% | 0.05% | +36.1% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,891,000 | -8.1% | 9,238,000 | -9.9% | 0.05% | -12.5% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,069,000 | +15.7% | 17,878 | +3.2% | 0.05% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $8,738,000 | +2.9% | 131,380 | +3.2% | 0.05% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,870,000 | +3.6% | 12,019 | +3.2% | 0.05% | -4.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,818,000 | -79.8% | 182,718 | -79.1% | 0.05% | -81.1% |
| INSP | Sell | INSPIRE MED SYS INC | $8,851,000 | +6.5% | 42,759 | -3.2% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,807,000 | +16.6% | 32,797 | +3.2% | 0.05% | +9.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,740,000 | +28.5% | 112,500 | +19.5% | 0.05% | +23.1% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,525,000 | +235.6% | 4,750,000 | +280.0% | 0.05% | +213.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $8,575,000 | -12.2% | 48,534 | +3.2% | 0.05% | -17.5% |
| ETN | Buy | EATON CORP PLC | $8,674,000 | +18.8% | 62,729 | +3.2% | 0.05% | +11.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,541,000 | +32.2% | 143,140 | +3.2% | 0.05% | +23.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,683,000 | +15.3% | 90,619 | +3.2% | 0.05% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,352,000 | -1.6% | 106,918 | +3.2% | 0.05% | -6.1% |
| New | WIX COM LTDnote 7/0 | $8,476,000 | – | 4,217,000 | +100.0% | 0.05% | – | |
| CHGG | Buy | CHEGG INC | $8,486,000 | +10.6% | 99,073 | +16.7% | 0.05% | +2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,339,000 | +4.1% | 126,400 | +106.4% | 0.04% | -2.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,197,000 | +26.7% | 79,283 | +2.4% | 0.04% | +18.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,217,000 | +10.6% | 54,637 | +3.2% | 0.04% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $8,262,000 | +7.6% | 134,740 | +3.2% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $8,256,000 | +9.8% | 77,884 | +3.2% | 0.04% | +2.3% |
| SHYF | Sell | SHYFT GROUP INC | $8,166,000 | +8.7% | 219,531 | -17.1% | 0.04% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $8,317,000 | +4.3% | 109,486 | +3.3% | 0.04% | -2.2% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,314,000 | -0.8% | 7,500,000 | 0.0% | 0.04% | -8.2% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,038,000 | +5.8% | 20,206 | -0.2% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,023,000 | +8.1% | 27,584 | -1.1% | 0.04% | +2.3% |
| PCAR | Buy | PACCAR INC | $8,044,000 | +11.0% | 86,564 | +3.1% | 0.04% | +4.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $8,073,000 | +20.0% | 44,000 | 0.0% | 0.04% | +12.8% | |
| AES | Buy | AES CORP | $7,954,000 | +17.7% | 296,668 | +3.2% | 0.04% | +10.3% |
| HCA | Buy | HCA HEALTHCARE INC | $7,817,000 | +18.2% | 41,503 | +3.2% | 0.04% | +13.2% |
| PNM | New | PNM RES INC | $7,946,000 | – | 162,000 | +100.0% | 0.04% | – |
| Buy | ILLUMINA INCnote 8/1 | $7,701,000 | +199.9% | 6,438,000 | +185.1% | 0.04% | +180.0% | |
| PXD | New | PIONEER NAT RES COcall | $7,782,000 | – | 49,000 | +100.0% | 0.04% | – |
| SPT | Sell | SPROUT SOCIAL INC | $7,621,000 | +1.8% | 131,931 | -20.0% | 0.04% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,641,000 | -0.8% | 37,712 | +2.9% | 0.04% | -6.7% |
| BA | New | BOEING COcall | $7,642,000 | – | 30,000 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYS INC | $7,775,000 | +118.9% | 137,679 | +69.9% | 0.04% | +100.0% |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $7,740,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $7,678,000 | +68.0% | 128,189 | +40.0% | 0.04% | +55.6% |
| EQIX | Sell | EQUINIX INC | $7,708,000 | -10.2% | 11,343 | -5.7% | 0.04% | -16.0% |
| MET | Buy | METLIFE INC | $7,483,000 | +33.6% | 123,091 | +3.2% | 0.04% | +24.2% |
| Sell | IQIYI INCnote 3.750%12/0 | $7,552,000 | -25.4% | 7,500,000 | -25.0% | 0.04% | -30.5% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $7,526,000 | -39.4% | 5,000,000 | -41.6% | 0.04% | -43.1% | |
| MCK | Buy | MCKESSON CORP | $7,464,000 | +15.7% | 38,267 | +3.2% | 0.04% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $7,564,000 | +8.6% | 77,165 | +3.2% | 0.04% | +2.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,521,000 | – | 23,000 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $7,567,000 | +3.8% | 125,559 | +3.2% | 0.04% | -2.4% |
| CTXS | Buy | CITRIX SYS INC | $7,569,000 | +11.3% | 53,928 | +3.2% | 0.04% | +5.1% |
| TWTR | Buy | TWITTER INC | $7,483,000 | +21.3% | 117,595 | +3.2% | 0.04% | +13.9% |
| NFLX | New | NETFLIX INCcall | $7,251,000 | – | 13,900 | +100.0% | 0.04% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $7,241,000 | -26.6% | 105,761 | -28.0% | 0.04% | -29.8% |
| BMBL | New | BUMBLE INC | $7,242,000 | – | 116,099 | +100.0% | 0.04% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $7,395,000 | – | 750,000 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $7,340,000 | +22.2% | 39,968 | +3.2% | 0.04% | +14.3% |
| MAS | Sell | MASCO CORP | $7,377,000 | -62.0% | 123,157 | -65.2% | 0.04% | -64.6% |
| DIOD | Buy | DIODES INC | $7,421,000 | +19.8% | 92,951 | +5.8% | 0.04% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,154,000 | +17.6% | 49,556 | +3.2% | 0.04% | +11.4% |
| SAM | Sell | BOSTON BEER INCcl a | $7,212,000 | +12.5% | 5,979 | -7.3% | 0.04% | +5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,155,000 | +37.8% | 62,893 | +3.3% | 0.04% | +30.0% |
| SLQT | New | SELECTQUOTE INC | $7,149,000 | – | 242,217 | +100.0% | 0.04% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $7,225,000 | +7.0% | 5,953,000 | 0.0% | 0.04% | 0.0% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,109,000 | +16.7% | 124,711 | +3.2% | 0.04% | +11.4% |
| XYL | Buy | XYLEM INC | $7,182,000 | +6.6% | 68,280 | +3.2% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,988,000 | +3.3% | 79,995 | +3.2% | 0.04% | -2.6% |
| RP | Buy | REALPAGE INC | $6,963,000 | +56.5% | 79,850 | +56.6% | 0.04% | +46.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,056,000 | +18.7% | 38,241 | +3.2% | 0.04% | +8.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,918,000 | +10.1% | 53,579 | +3.2% | 0.04% | +5.6% |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $6,944,000 | – | 700,000 | +100.0% | 0.04% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,043,000 | – | 710,000 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $6,926,000 | +40.8% | 36,014 | +3.2% | 0.04% | +31.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,988,000 | -9.1% | 40,601 | -30.1% | 0.04% | -15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,906,000 | +6.6% | 114,699 | +3.2% | 0.04% | 0.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $6,889,000 | +4.0% | 7,500,000 | 0.0% | 0.04% | 0.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,006,000 | +1.6% | 76,912 | +3.2% | 0.04% | -5.0% |
| TILRAY INCnote 5.000%10/0 | $6,964,000 | +10.6% | 7,400,000 | 0.0% | 0.04% | +2.7% | ||
| DSP | New | VIANT TECHNOLOGY INC | $7,001,000 | – | 132,384 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $6,955,000 | +14.4% | 97,091 | +3.2% | 0.04% | +8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,830,000 | -4.9% | 41,568 | +3.2% | 0.04% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,746,000 | +6.8% | 90,186 | +3.2% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $6,847,000 | +19.1% | 171,174 | +3.2% | 0.04% | +12.1% |
| PSA | Buy | PUBLIC STORAGE | $6,734,000 | +10.3% | 27,290 | +3.2% | 0.04% | +5.7% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $6,698,000 | +2.8% | 5,703,000 | +1.7% | 0.04% | -2.6% | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $6,824,000 | – | 6,821,000 | +100.0% | 0.04% | – | |
| SHOP | Buy | SHOPIFY INCcall | $6,750,000 | +6.5% | 6,100 | +8.9% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $6,724,000 | +15.8% | 32,922 | +3.2% | 0.04% | +8.8% |
| ANTM | ANTHEM INC | $6,773,000 | +11.8% | 18,870 | 0.0% | 0.04% | +5.7% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $6,714,000 | +5.8% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| NUE | NUCOR CORP | $6,582,000 | +50.9% | 82,000 | 0.0% | 0.04% | +44.0% | |
| HPQ | Buy | HP INC | $6,606,000 | +33.2% | 208,061 | +3.2% | 0.04% | +24.1% |
| IT | Buy | GARTNER INC | $6,591,000 | +17.6% | 36,107 | +3.2% | 0.04% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,601,000 | +9.6% | 185,431 | +3.2% | 0.04% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,531,000 | +29.1% | 91,218 | +2.0% | 0.04% | +24.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,635,000 | +25.9% | 36,542 | +3.2% | 0.04% | +16.1% |
| ETR | Buy | ENTERGY CORP NEW | $6,560,000 | +2.8% | 65,946 | +3.2% | 0.04% | -2.7% |
| CMS | Buy | CMS ENERGY CORP | $6,594,000 | +3.5% | 107,713 | +3.2% | 0.04% | -2.7% |
| FIVN | Buy | FIVE9 INC | $6,400,000 | -9.6% | 40,939 | +0.8% | 0.04% | -14.6% |
| KR | Buy | KROGER CO | $6,385,000 | +16.9% | 177,415 | +3.2% | 0.04% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,393,000 | +11.1% | 49,810 | +3.2% | 0.04% | +6.1% |
| RDFN | Sell | REDFIN CORP | $6,337,000 | -58.7% | 95,162 | -57.4% | 0.04% | -60.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,390,000 | +4.2% | 45,371 | +3.2% | 0.04% | -2.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,459,000 | +120.7% | 198,000 | +111.8% | 0.04% | +105.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $6,447,000 | – | 24,000 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $6,395,000 | +21.1% | 102,623 | +3.2% | 0.04% | +12.9% |
| CTVA | Buy | CORTEVA INC | $6,495,000 | +24.2% | 139,315 | +3.2% | 0.04% | +16.7% |
| GRWG | Sell | GROWGENERATION CORP | $6,326,000 | -21.5% | 127,291 | -36.5% | 0.04% | -25.5% |
| VFC | Buy | V F CORP | $6,331,000 | -3.6% | 79,211 | +3.0% | 0.04% | -7.9% |
| MTB | Buy | M & T BK CORP | $6,174,000 | +22.9% | 40,722 | +3.2% | 0.03% | +17.2% |
| CAE | New | CAE INC | $6,307,000 | – | 221,362 | +100.0% | 0.03% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $6,214,000 | +19.8% | 5,000,000 | 0.0% | 0.03% | +13.3% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,246,000 | +7.2% | 39,019 | +3.2% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $6,286,000 | +5.0% | 99,309 | +3.2% | 0.03% | -2.9% |
| LOVE | Buy | LOVESAC COMPANY | $6,152,000 | +54.0% | 108,686 | +17.3% | 0.03% | +47.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,174,000 | +23.0% | 43,477 | +3.2% | 0.03% | +17.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $6,188,000 | – | 280,000 | +100.0% | 0.03% | – |
| IPHI | INPHI CORP | $6,202,000 | +11.2% | 34,761 | 0.0% | 0.03% | +6.2% | |
| CNC | Buy | CENTENE CORP DEL | $6,168,000 | +9.8% | 96,517 | +3.2% | 0.03% | +3.0% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,175,000 | – | 625,000 | +100.0% | 0.03% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,311,000 | +110.1% | 32,115 | +55.8% | 0.03% | +100.0% |
| FIREEYE INCnote 1.625% 6/0 | $6,056,000 | +0.3% | 6,102,000 | 0.0% | 0.03% | -5.7% | ||
| WU | Buy | WESTERN UN CO | $6,115,000 | +16.0% | 247,953 | +3.2% | 0.03% | +6.5% |
| VAR | VARIAN MED SYS INC | $6,126,000 | +0.9% | 34,700 | 0.0% | 0.03% | -5.7% | |
| NOK | NOKIA CORPsponsored adr | $6,019,000 | +1.3% | 1,520,000 | 0.0% | 0.03% | -2.9% | |
| O | Buy | REALTY INCOME CORP | $6,008,000 | +5.4% | 94,608 | +3.2% | 0.03% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $6,137,000 | -48.8% | 1,360,000 | -56.8% | 0.03% | -52.9% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,082,000 | -15.4% | 74,157 | -22.2% | 0.03% | -21.4% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $5,940,000 | – | 600,000 | +100.0% | 0.03% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $5,862,000 | +126.3% | 165,456 | +149.5% | 0.03% | +113.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,807,000 | +5.3% | 53,191 | -6.4% | 0.03% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $5,786,000 | +2.0% | 132,000 | 0.0% | 0.03% | -3.0% | |
| SE | Buy | SEA LTDcall | $5,759,000 | +24.2% | 25,800 | +10.7% | 0.03% | +14.8% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,769,000 | -47.2% | 2,538,000 | -53.1% | 0.03% | -50.8% | |
| MBUU | Buy | MALIBU BOATS INC | $5,654,000 | +59.9% | 70,973 | +25.3% | 0.03% | +47.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,593,000 | +12.4% | 253,985 | 0.0% | 0.03% | +6.9% | |
| ALLE | Buy | ALLEGION PLC | $5,416,000 | +11.4% | 43,116 | +3.2% | 0.03% | +7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,568,000 | -3.4% | 36,701 | +3.2% | 0.03% | -9.1% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,463,000 | – | 4,640,000 | +100.0% | 0.03% | – | |
| MESA LABS INCnote 1.375% 8/1 | $5,484,000 | -7.8% | 5,000,000 | 0.0% | 0.03% | -14.3% | ||
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $5,456,000 | – | 550,000 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,468,000 | – | 177,130 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,482,000 | +312.2% | 60,000 | +300.0% | 0.03% | +275.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,468,000 | – | 92,071 | +100.0% | 0.03% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $5,523,000 | – | 560,751 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,306,000 | -56.1% | 17,810 | -44.2% | 0.03% | -58.6% |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,280,000 | +46.5% | 35,430 | 0.0% | 0.03% | +38.1% | |
| AFL | Buy | AFLAC INC | $5,363,000 | +18.8% | 104,789 | +3.2% | 0.03% | +11.5% |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $5,298,000 | – | 533,506 | +100.0% | 0.03% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,293,000 | – | 537,329 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $5,265,000 | +17.8% | 120,049 | +3.2% | 0.03% | +11.5% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,048,000 | +824.5% | 3,887,000 | +709.8% | 0.03% | +833.3% | |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $5,152,000 | +4.0% | 5,000,000 | 0.0% | 0.03% | -3.4% | ||
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,068,000 | – | 511,397 | +100.0% | 0.03% | – |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $5,104,000 | -26.9% | 4,500,000 | -35.7% | 0.03% | -31.7% | |
| STT | Buy | STATE STR CORP | $5,175,000 | +19.1% | 61,602 | +3.2% | 0.03% | +12.0% |
| RETROPHIN INCnote 2.500% 9/1 | $5,086,000 | -0.2% | 5,000,000 | 0.0% | 0.03% | -6.7% | ||
| FE | Buy | FIRSTENERGY CORP | $5,179,000 | +17.0% | 149,281 | +3.2% | 0.03% | +7.7% |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 0.03% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $4,945,000 | – | 500,000 | +100.0% | 0.03% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $4,935,000 | – | 500,000 | +100.0% | 0.03% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,950,000 | – | 18,426 | +100.0% | 0.03% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.03% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.03% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,909,000 | +5.0% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,945,000 | – | 500,000 | +100.0% | 0.03% | – |
| ICAD | New | ICAD INC | $4,889,000 | – | 230,432 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,995,000 | +482.8% | 311,602 | +440.2% | 0.03% | +440.0% |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.03% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.03% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,950,000 | – | 500,000 | +100.0% | 0.03% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,979,000 | -5.6% | 5,000,000 | 0.0% | 0.03% | -12.9% | ||
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,935,000 | – | 500,000 | +100.0% | 0.03% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.03% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.03% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,940,000 | – | 500,000 | +100.0% | 0.03% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $5,000,000 | – | 500,000 | +100.0% | 0.03% | – |
| OPRX | Buy | OPTIMIZERX CORP | $4,843,000 | +131.1% | 99,327 | +47.6% | 0.03% | +116.7% |
| AZEK | Buy | AZEK CO INCcl a | $4,818,000 | +130.3% | 114,563 | +110.6% | 0.03% | +116.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,787,000 | +1.1% | 10,117 | +3.2% | 0.03% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $4,837,000 | +20.3% | 59,320 | +3.2% | 0.03% | +13.0% |
| STIM | Buy | NEURONETICS INC | $4,695,000 | +147.8% | 379,618 | +122.5% | 0.03% | +136.4% |
| EXC | Buy | EXELON CORP | $4,795,000 | +6.6% | 109,632 | +2.9% | 0.03% | 0.0% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,684,000 | +4.2% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,740,000 | – | 58,063 | +100.0% | 0.03% | – |
| KEY | KEYCORP | $4,520,000 | +21.8% | 226,225 | 0.0% | 0.02% | +13.6% | |
| CDLX | Sell | CARDLYTICS INC | $4,662,000 | -48.7% | 42,494 | -33.2% | 0.02% | -52.8% |
| TREX | Sell | TREX CO INC | $4,529,000 | +7.0% | 49,475 | -2.2% | 0.02% | 0.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,655,000 | +8.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| EXPI | Buy | EXP WORLD HLDGS INC | $4,553,000 | -6.4% | 99,976 | +29.7% | 0.02% | -10.7% |
| OAS | Sell | OASIS PETROLEUM INC | $4,565,000 | +52.8% | 76,863 | -4.7% | 0.02% | +47.1% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,526,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $4,432,000 | +128.9% | 100,128 | +50.0% | 0.02% | +118.2% |
| NTAP | New | NETAPP INC | $4,314,000 | – | 59,360 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $4,418,000 | +50.1% | 60,917 | +3.2% | 0.02% | +41.2% |
| GRUB | GRUBHUB INC | $4,380,000 | -19.2% | 73,000 | 0.0% | 0.02% | -22.6% | |
| PII | New | POLARIS INC | $4,340,000 | – | 32,510 | +100.0% | 0.02% | – |
| VRNS | Buy | VARONIS SYS INC | $4,338,000 | +26.8% | 84,501 | +304.2% | 0.02% | +20.0% |
| REG | Buy | REGENCY CTRS CORP | $4,376,000 | +28.4% | 77,165 | +3.2% | 0.02% | +20.0% |
| PENN | New | PENN NATL GAMING INC | $4,312,000 | – | 41,137 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $4,405,000 | +8.4% | 182,714 | +3.2% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $4,441,000 | +27.9% | 122,983 | +3.2% | 0.02% | +20.0% |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,431,000 | – | 441,806 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,489,000 | +20.4% | 49,275 | +3.2% | 0.02% | +9.1% |
| SQ | Sell | SQUARE INCcl a | $4,462,000 | -10.7% | 19,650 | -14.4% | 0.02% | -17.2% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $4,433,000 | – | 450,000 | +100.0% | 0.02% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,136,000 | +4.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| ULTA | Buy | ULTA BEAUTY INC | $4,273,000 | +11.1% | 13,821 | +3.2% | 0.02% | +4.5% |
| FTHM | Buy | FATHOM HOLDINGS INC | $4,190,000 | +38.8% | 114,377 | +36.6% | 0.02% | +27.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,227,000 | – | 32,500 | +100.0% | 0.02% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,220,000 | – | 425,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $4,281,000 | +36.2% | 84,512 | +3.2% | 0.02% | +27.8% |
| EIX | Buy | EDISON INTL | $4,149,000 | -3.7% | 70,804 | +3.2% | 0.02% | -8.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,999,000 | +5.9% | 253,261 | -2.6% | 0.02% | 0.0% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,012,000 | -37.3% | 12,140 | -45.6% | 0.02% | -40.5% |
| NVEE | New | NV5 GLOBAL INC | $4,032,000 | – | 41,747 | +100.0% | 0.02% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.02% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $3,972,000 | – | 400,000 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,984,000 | -19.6% | 31,776 | -27.7% | 0.02% | -24.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,063,000 | – | 26,500 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,002,000 | +97.9% | 37,752 | +88.8% | 0.02% | +83.3% |
| LEG | Buy | LEGGETT & PLATT INC | $4,071,000 | +6.3% | 89,180 | +3.2% | 0.02% | 0.0% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $3,965,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $4,093,000 | +3.9% | 3,699 | +6.2% | 0.02% | -4.3% |
| PVH | Buy | PVH CORPORATION | $3,798,000 | +16.1% | 35,934 | +3.2% | 0.02% | +10.5% |
| ICHR | New | ICHOR HOLDINGS | $3,848,000 | – | 71,524 | +100.0% | 0.02% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,781,000 | – | 380,000 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,884,000 | -3.1% | 34,775 | 0.0% | 0.02% | -8.7% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,850,000 | +7.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,766,000 | +4.6% | 55,020 | +3.2% | 0.02% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $3,901,000 | +28.2% | 157,699 | 0.0% | 0.02% | +16.7% | |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,886,000 | -1.9% | 4,000,000 | 0.0% | 0.02% | -8.7% | ||
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,761,000 | +22.7% | 37,076 | +3.0% | 0.02% | +16.7% |
| LEN | LENNAR CORPcl a | $3,902,000 | +32.8% | 38,550 | 0.0% | 0.02% | +23.5% | |
| TTD | Buy | THE TRADE DESK INC | $3,795,000 | +29.7% | 5,824 | +59.5% | 0.02% | +23.5% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,797,000 | +10.2% | 3,500,000 | 0.0% | 0.02% | +5.0% | ||
| DEN | Sell | DENBURY INC | $3,939,000 | -27.1% | 82,258 | -60.9% | 0.02% | -32.3% |
| EWZ | New | ISHARES INCcall | $3,914,000 | – | 117,000 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,673,000 | -47.8% | 2,495 | -40.7% | 0.02% | -51.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,602,000 | +58.5% | 135,324 | +3.1% | 0.02% | +53.8% |
| ONEW | Sell | ONEWATER MARINE INC | $3,707,000 | +32.7% | 92,757 | -3.4% | 0.02% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,642,000 | -0.9% | 62,000 | -23.1% | 0.02% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,633,000 | +24.3% | 54,433 | +3.2% | 0.02% | +17.6% |
| YETI | Sell | YETI HLDGS INC | $3,650,000 | +3.0% | 50,552 | -2.4% | 0.02% | -4.8% |
| VMC | VULCAN MATLS CO | $3,474,000 | +13.8% | 20,585 | 0.0% | 0.02% | +5.6% | |
| ASHR | New | DBX ETF TRcall | $3,553,000 | – | 92,000 | +100.0% | 0.02% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,522,000 | – | 355,783 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,396,000 | – | 30,111 | +100.0% | 0.02% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,458,000 | – | 350,000 | +100.0% | 0.02% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $3,402,000 | -51.8% | 107,513 | -49.8% | 0.02% | -53.7% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $3,558,000 | +38.0% | 148,548 | +14.4% | 0.02% | +26.7% |
| CELH | Sell | CELSIUS HLDGS INC | $3,452,000 | -52.5% | 71,820 | -50.3% | 0.02% | -54.8% |
| TRGP | TARGA RES CORP | $3,214,000 | +20.4% | 101,230 | 0.0% | 0.02% | +20.0% | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $3,234,000 | – | 325,000 | +100.0% | 0.02% | – |
| AGFY | New | AGRIFY CORP | $3,390,000 | – | 271,571 | +100.0% | 0.02% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,300,000 | +3.2% | 3,026,000 | 0.0% | 0.02% | -5.3% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,220,000 | +6.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $3,333,000 | +11.3% | 176,000 | -12.9% | 0.02% | +5.9% | |
| PRTS | Sell | CARPARTS COM INC | $3,033,000 | -42.6% | 212,449 | -50.2% | 0.02% | -45.2% |
| CUTR | Buy | CUTERA INC | $3,154,000 | +286.5% | 104,935 | +209.8% | 0.02% | +240.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,100,000 | -0.6% | 4,022,303 | -0.4% | 0.02% | -5.6% | |
| BOOT | New | BOOT BARN HLDGS INC | $3,176,000 | – | 50,965 | +100.0% | 0.02% | – |
| New | YANDEX N Vcall | $3,139,000 | – | 49,000 | +100.0% | 0.02% | – | |
| CDNA | Sell | CAREDX INC | $3,086,000 | -7.0% | 45,320 | -1.0% | 0.02% | -10.5% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,980,000 | – | 300,700 | +100.0% | 0.02% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,864,000 | +120.8% | 35,450 | +111.0% | 0.02% | +100.0% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $2,982,000 | – | 301,201 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.02% | – |
| AXGN | Buy | AXOGEN INC | $2,949,000 | +124.1% | 145,600 | +98.0% | 0.02% | +100.0% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,994,000 | – | 300,000 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $2,989,000 | -0.3% | 15,374 | -1.7% | 0.02% | -5.9% |
| VCYT | Buy | VERACYTE INC | $3,010,000 | +19.3% | 56,000 | +8.6% | 0.02% | +6.7% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,973,000 | – | 300,000 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,015,000 | +2.2% | 69,540 | 0.0% | 0.02% | -5.9% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,986,000 | -23.7% | 78,573 | -40.2% | 0.02% | -30.4% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $2,753,000 | – | 555,000 | +100.0% | 0.02% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,684,000 | +5.5% | 535,000 | -5.6% | 0.02% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,683,000 | -46.6% | 64,359 | -45.3% | 0.02% | -48.3% |
| CDMO | New | AVID BIOSERVICES INC | $2,838,000 | – | 155,665 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $2,710,000 | – | 28,000 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,670,000 | -71.9% | 10,117 | -78.2% | 0.02% | -72.7% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,677,000 | +9.2% | 2,339,000 | +8.3% | 0.02% | +7.1% | |
| FLL | New | FULL HSE RESORTS INC | $2,673,000 | – | 313,994 | +100.0% | 0.02% | – |
| LIVN | Buy | LIVANOVA PLC | $2,789,000 | +11.4% | 37,827 | +0.1% | 0.02% | 0.0% |
| CALAMP CORPnote 2.000% 8/0 | $2,715,000 | +7.2% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,655,000 | – | 18,677 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,530,000 | – | 124,368 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,626,000 | +37.3% | 10,718 | +11.6% | 0.01% | +27.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,624,000 | -13.2% | 20,241 | -13.1% | 0.01% | -22.2% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,624,000 | – | 160,597 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,563,000 | – | 102,633 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $2,624,000 | +112.3% | 42,784 | +61.1% | 0.01% | +100.0% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $2,530,000 | -82.5% | 2,050,000 | -81.4% | 0.01% | -83.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,625,000 | -0.1% | 2,423,000 | 0.0% | 0.01% | -6.7% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,552,000 | +89.2% | 10,617 | +53.6% | 0.01% | +75.0% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $2,324,000 | -34.2% | 13,539 | -23.5% | 0.01% | -38.1% |
| Sell | RHnote 6/1 | $2,428,000 | -41.9% | 791,000 | -55.3% | 0.01% | -45.8% | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,463,000 | – | 250,000 | +100.0% | 0.01% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,382,000 | -3.7% | 202,396 | -30.1% | 0.01% | -7.1% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,470,000 | – | 250,000 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,433,000 | -58.5% | 30,000 | -52.1% | 0.01% | -61.8% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – |
| ACMR | Sell | ACM RESEARCH INC | $2,359,000 | -22.9% | 29,194 | -22.5% | 0.01% | -27.8% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $2,122,000 | -48.1% | 1,738,000 | -51.6% | 0.01% | -50.0% | |
| ROKU | Sell | ROKU INC | $2,183,000 | -8.7% | 6,700 | -6.9% | 0.01% | -14.3% |
| SIBN | Sell | SI BONE INC | $2,168,000 | -0.1% | 68,142 | -6.1% | 0.01% | -7.7% |
| QMCO | New | QUANTUM CORP | $2,213,000 | – | 265,736 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,239,000 | – | 225,000 | +100.0% | 0.01% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,187,000 | – | 220,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,199,000 | -14.8% | 12,100 | -6.2% | 0.01% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,148,000 | +17.4% | 6,685 | +23.3% | 0.01% | +9.1% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,068,000 | – | 208,021 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,080,000 | -70.7% | 26,793 | -71.6% | 0.01% | -73.2% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,071,000 | – | 210,000 | +100.0% | 0.01% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,980,000 | – | 200,000 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,946,000 | – | 38,150 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,090,000 | – | 210,000 | +100.0% | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.01% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.01% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,007,000 | -51.0% | 55,763 | -45.7% | 0.01% | -54.2% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $1,766,000 | +24.3% | 229,900 | 0.0% | 0.01% | +25.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,759,000 | +21.3% | 19,114 | -3.6% | 0.01% | +25.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,776,000 | – | 175,000 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,879,000 | -0.4% | 2,445,000 | -0.4% | 0.01% | -9.1% | |
| BRP | Sell | BRP GROUP INC | $1,778,000 | -67.9% | 65,245 | -64.7% | 0.01% | -68.8% |
| XGN | New | EXAGEN INC | $1,871,000 | – | 106,947 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,808,000 | -47.0% | 27,249 | -38.7% | 0.01% | -50.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,906,000 | – | 30,486 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,915,000 | +113.7% | 13,447 | +84.0% | 0.01% | +100.0% |
| BAOZUN INCnote 1.625% 5/0 | $1,742,000 | +5.5% | 1,691,000 | 0.0% | 0.01% | 0.0% | ||
| INFU | New | INFUSYSTEM HLDGS INC | $1,776,000 | – | 87,185 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $1,614,000 | +27.3% | 56,459 | +31.6% | 0.01% | +28.6% |
| DT | New | DYNATRACE INC | $1,723,000 | – | 35,715 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,740,000 | +22.4% | 49,079 | -13.7% | 0.01% | +12.5% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,696,000 | – | 170,000 | +100.0% | 0.01% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $1,717,000 | +1.0% | 1,685,000 | +2.4% | 0.01% | -10.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,573,000 | -61.6% | 59,260 | -68.7% | 0.01% | -62.5% |
| NTRA | Sell | NATERA INC | $1,741,000 | -64.3% | 17,149 | -65.0% | 0.01% | -67.9% |
| FIVE | Buy | FIVE BELOW INC | $1,579,000 | +23.5% | 8,276 | +13.2% | 0.01% | +28.6% |
| U | UNITY SOFTWARE INC | $1,655,000 | -34.6% | 16,500 | 0.0% | 0.01% | -40.0% | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,733,000 | – | 175,000 | +100.0% | 0.01% | – |
| EAR | Buy | EARGO INC | $1,554,000 | +15.2% | 31,105 | +3.4% | 0.01% | 0.0% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,488,000 | – | 150,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,516,000 | – | 80,241 | +100.0% | 0.01% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,434,000 | – | 144,578 | +100.0% | 0.01% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,390,000 | – | 9,953 | +100.0% | 0.01% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $1,493,000 | – | 119,618 | +100.0% | 0.01% | – |
| GNSS | Sell | GENASYS INC | $1,535,000 | -18.4% | 229,599 | -20.4% | 0.01% | -27.3% |
| FRTA | New | FORTERRA INC | $1,511,000 | – | 65,000 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,545,000 | – | 55,165 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $1,509,000 | – | 66,645 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $1,386,000 | – | 17,231 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Acall | $1,390,000 | -54.4% | 80,000 | -56.0% | 0.01% | -55.6% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,379,000 | – | 140,000 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,379,000 | – | 20,811 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,256,000 | – | 31,700 | +100.0% | 0.01% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,277,000 | +68.7% | 1,244,000 | +64.1% | 0.01% | +75.0% | |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $1,243,000 | -4.2% | 952,000 | -15.0% | 0.01% | -12.5% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,302,000 | -1.0% | 1,245,000 | -5.5% | 0.01% | -12.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,252,000 | -34.3% | 3,544 | -31.9% | 0.01% | -36.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,283,000 | -28.5% | 1,331,000 | -29.1% | 0.01% | -30.0% | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $1,273,000 | – | 188,660 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $1,216,000 | -56.5% | 10,939 | -42.8% | 0.01% | -56.2% |
| Sell | SERVICENOW INCnote 6/0 | $1,338,000 | -13.2% | 361,000 | -4.5% | 0.01% | -22.2% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,155,000 | +0.3% | 1,133,000 | 0.0% | 0.01% | -14.3% | ||
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,168,000 | – | 64,095 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,134,000 | – | 9,194 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,149,000 | +11.6% | 11,966 | +5.7% | 0.01% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,057,000 | +97.6% | 109,372 | +47.2% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,121,000 | +16.9% | 59,876 | +5.8% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,175,000 | -6.6% | 86,500 | 0.0% | 0.01% | -14.3% | |
| RADA | New | RADA ELECTR INDS LTD | $1,078,000 | – | 89,715 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,178,000 | – | 28,317 | +100.0% | 0.01% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,108,000 | +13.8% | 18,374 | -0.8% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,071,000 | -64.8% | 4,004 | -52.7% | 0.01% | -66.7% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $893,000 | -77.2% | 179,940 | -72.0% | 0.01% | -78.3% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $965,000 | -70.7% | 11,448 | -69.4% | 0.01% | -73.7% |
| JD | New | JD.COM INCput | $936,000 | – | 11,100 | +100.0% | 0.01% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $942,000 | – | 19,593 | +100.0% | 0.01% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,006,000 | +22.5% | 11,440 | +0.4% | 0.01% | 0.0% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $909,000 | -60.6% | 3,434 | -56.4% | 0.01% | -61.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $880,000 | – | 27,870 | +100.0% | 0.01% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $874,000 | – | 4,650 | +100.0% | 0.01% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $845,000 | -48.4% | 7,393 | -39.9% | 0.01% | -50.0% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $833,000 | – | 143,504 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $941,000 | – | 94,474 | +100.0% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $885,000 | -66.5% | 16,305 | -62.2% | 0.01% | -66.7% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $991,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $997,000 | – | 100,000 | +100.0% | 0.01% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $997,000 | – | 100,000 | +100.0% | 0.01% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $973,000 | -58.7% | 4,826 | -63.6% | 0.01% | -64.3% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $919,000 | -21.9% | 9,621 | -24.1% | 0.01% | -28.6% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $703,000 | – | 70,000 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $821,000 | -4.8% | 3,774 | -5.3% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $735,000 | – | 16,948 | +100.0% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $753,000 | – | 75,000 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $816,000 | -31.8% | 15,667 | -29.0% | 0.00% | -42.9% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $733,000 | +0.3% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| ABGI | New | ABG ACQUISITION CORP I | $643,000 | – | 65,000 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $740,000 | – | 75,000 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $718,000 | – | 70,000 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $815,000 | +7.0% | 3,925 | +12.1% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $469,000 | -47.0% | 11,929 | -41.3% | 0.00% | -40.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $514,000 | -72.2% | 4,910 | -69.0% | 0.00% | -72.7% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $487,000 | -0.2% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $502,000 | -83.0% | 3,761 | -82.7% | 0.00% | -82.4% |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $469,000 | +26.1% | 17,525 | 0.0% | 0.00% | +50.0% | |
| TBA | New | THOMA BRAVO ADVANTAGE | $519,000 | – | 49,700 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $564,000 | +9.5% | 7,574 | +0.2% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $519,000 | – | 37,100 | +100.0% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $513,000 | +37.9% | 23,500 | 0.0% | 0.00% | +50.0% | |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $591,000 | -95.4% | 5,435 | -95.4% | 0.00% | -96.0% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $500,000 | – | 50,120 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $405,000 | – | 40,000 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $381,000 | -26.7% | 3,348 | -23.9% | 0.00% | -33.3% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $343,000 | – | 35,000 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $305,000 | – | 18,133 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTD | $304,000 | +55.1% | 52,725 | 0.0% | 0.00% | +100.0% | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $399,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $417,000 | -57.5% | 4,917 | -55.0% | 0.00% | -66.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $300,000 | -87.1% | 187,000 | -86.7% | 0.00% | -84.6% | |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $402,000 | – | 40,000 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $300,000 | -72.4% | 8,013 | -65.1% | 0.00% | -66.7% |
| New | DARIOHEALTH CORP | $311,000 | – | 16,133 | +100.0% | 0.00% | – | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $119,000 | +2.6% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $218,000 | -65.8% | 17,434 | -76.4% | 0.00% | -75.0% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $181,000 | – | 18,129 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $212,000 | -0.5% | 5,525 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $227,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $227,000 | -70.5% | 1,012 | -72.2% | 0.00% | -75.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $245,000 | +2.1% | 3,764 | 0.0% | 0.00% | 0.0% | |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $182,000 | – | 18,326 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $260,000 | – | 26,400 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $239,000 | +4.4% | 26,233 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INCcl a | $249,000 | – | 5,050 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $251,000 | – | 12,713 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $236,000 | – | 11,442 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $251,000 | – | 25,100 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $14,000 | +7.7% | 12,000 | 0.0% | 0.00% | – | ||
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | +2.3% | 10,441 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $22,000 | +266.7% | 16,676 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -20,458 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,615 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -4,150 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,273 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,538 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -25,300 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,480 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,375 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,097 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -45,400 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,349 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -44,105 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -14,494 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,505 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -36,674 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,594 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,815 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -23,339 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,161 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,136 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,759 | -100.0% | -0.01% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -542,000 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -3,054 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,479 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -119,200 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,648 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -49,397 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -21,775 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -38,800 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,302 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -25,945 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,100 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -25,500 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -52,631 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -102,670 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -104,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -102,111 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,010 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,361 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,023 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -241,000 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -14,664 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -46,965 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -19,366 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -1,505,000 | -100.0% | -0.01% | – | |
| Exit | YANDEX N Vput | $0 | – | -35,500 | -100.0% | -0.01% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -263,000 | -100.0% | -0.02% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -871,465 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -66,960 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,840 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -69,179 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,965 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -39,051 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,103 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,816,000 | -100.0% | -0.02% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -48,100 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -125,649 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -48,674 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -2,566,000 | -100.0% | -0.02% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -34,848 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -165,895 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -95,080 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -21,270 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -29,000 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -113,656 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -4,884,000 | -100.0% | -0.03% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -98,000 | -100.0% | -0.04% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -8,300,000 | -100.0% | -0.05% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -7,560,000 | -100.0% | -0.05% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -200,500 | -100.0% | -0.05% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -110,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -194,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -15,500 | -100.0% | -0.06% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -8,750,000 | -100.0% | -0.06% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -152,000 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -100,040 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -30,892,000 | -100.0% | -0.08% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -585,000 | -100.0% | -0.10% | – |
| V | Exit | VISA INCcall | $0 | – | -83,500 | -100.0% | -0.11% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -294,700 | -100.0% | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,861,000 | -100.0% | -0.12% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -262,810 | -100.0% | -0.14% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -23,941,000 | -100.0% | -0.14% | – | |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -53,500 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -486,000 | -100.0% | -0.19% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -325,099 | -100.0% | -0.20% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -27,551 | -100.0% | -0.24% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -484,157 | -100.0% | -0.31% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -536,520 | -100.0% | -0.31% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -36,483 | -100.0% | -0.32% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -503,782 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -2,457,500 | -100.0% | -0.43% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -55,789 | -100.0% | -0.49% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.58% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -20,000,000 | -100.0% | -0.61% | – |
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 2021-04-12
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.