$21.9 Billion is the total value of Calamos Advisors LLC's 1224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $775,467,000 | +31.4% | 2,862,559 | +14.3% | 3.54% | +10.0% |
| AAPL | Buy | APPLE INC | $715,120,000 | +28.3% | 5,221,382 | +14.5% | 3.27% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $560,846,000 | +25.4% | 163,029 | +12.7% | 2.56% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $524,589,000 | -3.0% | 1,225,504 | -10.2% | 2.40% | -18.7% |
| FB | Buy | FACEBOOK INCcl a | $385,436,000 | +40.4% | 1,108,497 | +18.9% | 1.76% | +17.6% |
| QQQ | Sell | INVESCO QQQ TRput | $370,025,000 | +0.9% | 1,044,000 | -9.1% | 1.69% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $357,858,000 | -20.9% | 836,000 | -26.8% | 1.64% | -33.8% |
| Buy | TESLA INCnote 2.000% 5/1 | $338,475,000 | +4.8% | 31,003,000 | +3.3% | 1.55% | -12.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $330,082,000 | +28.4% | 135,180 | +8.5% | 1.51% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $266,338,000 | +73.3% | 332,880 | +15.6% | 1.22% | +45.1% |
| Sell | TESLA INCnote 2.375% 3/1 | $210,319,000 | -59.0% | 20,286,000 | -59.8% | 0.96% | -65.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $181,126,000 | +17.9% | 1,164,495 | +15.4% | 0.83% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,748,000 | +31.4% | 433,893 | +22.1% | 0.79% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $170,129,000 | +49.9% | 67,880 | +23.7% | 0.78% | +25.5% |
| V | Buy | VISA INC | $163,810,000 | +13.8% | 700,581 | +3.1% | 0.75% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $156,155,000 | +22.0% | 3,787,407 | +14.5% | 0.71% | +2.1% |
| AMAT | Buy | APPLIED MATLS INC | $150,277,000 | +18.2% | 1,055,319 | +10.9% | 0.69% | -1.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $148,721,000 | -3.4% | 17,475,000 | 0.0% | 0.68% | -19.2% | ||
| New | PIONEER NAT RES COnote 0.250% 5/1 | $146,305,000 | – | 91,678,000 | +100.0% | 0.67% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $145,669,000 | +2.8% | 96,104,000 | +16.6% | 0.67% | -13.8% | |
| VOO | New | VANGUARD INDEX FDSput | $143,635,000 | – | 365,000 | +100.0% | 0.66% | – |
| TSLA | Sell | TESLA INCput | $142,397,000 | -0.8% | 209,500 | -2.6% | 0.65% | -16.9% |
| Sell | SNAP INCnote 0.750% 8/0 | $137,823,000 | -10.8% | 45,625,000 | -30.3% | 0.63% | -25.3% | |
| DIS | Buy | DISNEY WALT CO | $133,021,000 | +7.2% | 756,793 | +12.5% | 0.61% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $115,691,000 | +35.4% | 396,910 | +12.8% | 0.53% | +13.5% |
| Buy | SQUARE INCnote 0.500% 5/1 | $113,694,000 | +7.3% | 36,351,000 | +0.1% | 0.52% | -10.2% | |
| CRM | Buy | SALESFORCE COM INC | $113,398,000 | +32.2% | 464,230 | +14.7% | 0.52% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,375,000 | +20.5% | 682,137 | +20.2% | 0.51% | +0.8% |
| Sell | WORKDAY INCnote 0.250%10/0 | $108,782,000 | -4.7% | 66,036,000 | -0.2% | 0.50% | -20.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $108,820,000 | +10.6% | 74,457,000 | +0.2% | 0.50% | -7.4% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $107,781,000 | +28.2% | 78,270,000 | +24.1% | 0.49% | +7.2% | |
| New | SEA LTDnote 2.375%12/0 | $107,235,000 | – | 34,724,000 | +100.0% | 0.49% | – | |
| LLY | Buy | LILLY ELI & CO | $107,029,000 | +43.7% | 466,318 | +17.0% | 0.49% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $104,669,000 | +40.8% | 286,693 | +37.3% | 0.48% | +17.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $103,635,000 | +35.5% | 57,354,000 | +8.0% | 0.47% | +13.4% | |
| HD | Buy | HOME DEPOT INC | $102,699,000 | +24.4% | 322,053 | +19.1% | 0.47% | +4.2% |
| Buy | OKTA INCnote 0.125% 9/0 | $102,567,000 | +49.2% | 71,060,000 | +39.5% | 0.47% | +25.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,205,000 | +40.8% | 349,759 | +29.4% | 0.44% | +17.8% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $95,249,000 | -4.5% | 1,696,329 | -2.4% | 0.44% | -20.0% |
| UNP | Buy | UNION PAC CORP | $94,483,000 | +17.5% | 429,606 | +17.8% | 0.43% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $93,462,000 | +22.9% | 426,088 | +21.7% | 0.43% | +2.9% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $91,746,000 | – | 79,235,000 | +100.0% | 0.42% | – | |
| NKE | Buy | NIKE INCcl b | $91,766,000 | +25.4% | 593,995 | +7.8% | 0.42% | +5.0% |
| VOO | New | VANGUARD INDEX FDScall | $91,493,000 | – | 232,500 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $91,571,000 | +81.1% | 156,361 | +47.0% | 0.42% | +51.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $89,230,000 | – | 66,960,000 | +100.0% | 0.41% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $87,523,000 | +6.7% | 724,947 | +4.2% | 0.40% | -10.7% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $85,816,000 | +2.3% | 62,059,000 | +1.4% | 0.39% | -14.2% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $85,564,000 | – | 36,799,000 | +100.0% | 0.39% | – | |
| LIN | Buy | LINDE PLC | $84,967,000 | +9.3% | 293,901 | +5.9% | 0.39% | -8.5% |
| KO | Sell | COCA COLA CO | $84,899,000 | +2.5% | 1,569,003 | -0.2% | 0.39% | -14.2% |
| NFLX | Buy | NETFLIX INC | $84,517,000 | +16.3% | 160,006 | +14.9% | 0.39% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $83,952,000 | +13.1% | 801,528 | +13.1% | 0.38% | -5.2% |
| WMT | Buy | WALMART INC | $83,733,000 | +43.9% | 593,765 | +38.6% | 0.38% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $83,577,000 | +21.0% | 979,689 | +9.6% | 0.38% | +1.3% |
| CSX | Buy | CSX CORP | $83,451,000 | +20.6% | 2,601,348 | +262.5% | 0.38% | +0.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $83,041,000 | -4.0% | 73,756,000 | +0.3% | 0.38% | -19.7% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $82,594,000 | -0.3% | 30,281,000 | +0.1% | 0.38% | -16.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $80,903,000 | +17.2% | 599,592 | +17.6% | 0.37% | -1.9% |
| New | ZENDESK INCnote 0.625% 6/1 | $81,010,000 | – | 55,341,000 | +100.0% | 0.37% | – | |
| SE | New | SEA LTDput | $80,732,000 | – | 294,000 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $79,821,000 | +30.6% | 870,555 | +10.6% | 0.36% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $77,937,000 | +27.0% | 1,720,842 | +9.6% | 0.36% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,729,000 | +33.1% | 202,169 | +14.7% | 0.35% | +11.8% |
| TLT | New | ISHARES TRput | $76,866,000 | – | 532,500 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $76,448,000 | +10.2% | 112,473 | +8.3% | 0.35% | -7.9% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $76,381,000 | – | 53,858,000 | +100.0% | 0.35% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,063,000 | +25.0% | 1,333,973 | +18.6% | 0.35% | +4.8% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $72,549,000 | – | 24,524,000 | +100.0% | 0.33% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $72,053,000 | -5.3% | 847,884 | -1.7% | 0.33% | -20.7% |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $71,159,000 | – | 25,000,000 | +100.0% | 0.32% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $70,581,000 | -8.3% | 51,900,000 | -10.7% | 0.32% | -23.3% | |
| New | OKTA INCnote 0.375% 6/1 | $69,490,000 | – | 55,726,000 | +100.0% | 0.32% | – | |
| CSCO | Buy | CISCO SYS INC | $68,900,000 | +25.6% | 1,300,009 | +22.5% | 0.32% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,779,000 | +32.4% | 233,314 | +24.1% | 0.31% | +11.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $64,298,000 | -1.6% | 661,975 | +0.1% | 0.29% | -17.4% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $63,498,000 | +15.7% | 38,716,000 | +0.2% | 0.29% | -3.0% | |
| TERADYNE INCnote 1.250%12/1 | $63,466,000 | +10.4% | 15,000,000 | 0.0% | 0.29% | -7.6% | ||
| XOM | Buy | EXXON MOBIL CORP | $62,591,000 | +27.1% | 992,242 | +12.5% | 0.29% | +6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $61,011,000 | +7.0% | 93,762 | -2.1% | 0.28% | -10.3% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $60,438,000 | – | 43,445,000 | +100.0% | 0.28% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $59,467,000 | – | 56,649,000 | +100.0% | 0.27% | – | |
| NICE SYS INCnote 1.250% 1/1 | $59,357,000 | +13.4% | 20,000,000 | 0.0% | 0.27% | -5.2% | ||
| BILIBILI INCnote 1.375% 4/0 | $59,004,000 | +14.6% | 12,000,000 | 0.0% | 0.27% | -3.9% | ||
| MRK | Buy | MERCK & CO INC | $59,062,000 | +18.9% | 759,439 | +17.9% | 0.27% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $57,330,000 | +23.6% | 461,851 | +17.6% | 0.26% | +3.6% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $57,076,000 | – | 41,970,000 | +100.0% | 0.26% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $56,990,000 | +46.3% | 42,931,000 | +50.7% | 0.26% | +22.6% | |
| PEP | Buy | PEPSICO INC | $56,431,000 | +24.6% | 380,853 | +19.0% | 0.26% | +4.5% |
| CFXA | COLFAX CORPunit 01/15/2022t | $56,515,000 | +3.4% | 303,520 | 0.0% | 0.26% | -13.4% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $55,173,000 | -1.3% | 25,016,000 | +0.1% | 0.25% | -17.4% | |
| Sell | SEA LTDnote 1.000%12/0 | $54,650,000 | -1.7% | 10,000,000 | -20.0% | 0.25% | -17.5% | |
| PFE | Buy | PFIZER INC | $54,425,000 | +31.8% | 1,389,803 | +21.9% | 0.25% | +10.7% |
| Buy | ETSY INCnote 0.125%10/0 | $54,408,000 | +1.5% | 22,692,000 | +0.1% | 0.25% | -14.7% | |
| MCD | Buy | MCDONALDS CORP | $53,502,000 | +23.5% | 231,621 | +19.8% | 0.24% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,214,000 | +23.6% | 796,371 | +16.7% | 0.24% | +3.4% |
| C | Buy | CITIGROUP INC | $53,250,000 | +10.8% | 752,652 | +14.0% | 0.24% | -7.3% |
| ABBV | Buy | ABBVIE INC | $52,877,000 | +83.8% | 469,437 | +76.5% | 0.24% | +54.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,475,000 | +66.7% | 840,400 | +56.3% | 0.24% | +39.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $52,161,000 | -0.2% | 1,055,898 | +0.2% | 0.24% | -16.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,786,000 | +12.2% | 142,476 | +14.3% | 0.24% | -6.0% |
| LOW | Buy | LOWES COS INC | $51,052,000 | +22.5% | 263,197 | +20.1% | 0.23% | +2.6% |
| New | DATADOG INCnote 0.125% 6/1 | $50,982,000 | – | 37,940,000 | +100.0% | 0.23% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $50,628,000 | -5.1% | 18,000,000 | 0.0% | 0.23% | -20.6% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $50,449,000 | +115.8% | 43,500,000 | +102.3% | 0.23% | +79.7% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $50,221,000 | +3.0% | 37,866,000 | +0.4% | 0.23% | -13.9% | |
| DHR | Buy | DANAHER CORPORATION | $50,031,000 | +75.7% | 186,431 | +47.4% | 0.23% | +47.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $49,876,000 | +3.8% | 40,746,000 | +0.3% | 0.23% | -13.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,195,000 | +26.0% | 1,150,481 | +13.9% | 0.22% | +5.6% |
| TWLO | Buy | TWILIO INCcl a | $48,994,000 | +49.4% | 124,299 | +29.2% | 0.22% | +25.1% |
| IWM | Sell | ISHARES TRcall | $49,085,000 | -12.5% | 214,000 | -15.7% | 0.22% | -26.8% |
| TGT | Buy | TARGET CORP | $49,040,000 | +45.9% | 202,862 | +19.6% | 0.22% | +22.4% |
| ORCL | Sell | ORACLE CORP | $49,124,000 | +5.7% | 631,091 | -4.7% | 0.22% | -11.5% |
| SNAP | New | SNAP INCput | $48,720,000 | – | 715,000 | +100.0% | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,562,000 | -2.5% | 96,263 | -11.8% | 0.22% | -18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,493,000 | +27.2% | 122,559 | +13.3% | 0.22% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,845,000 | +18.4% | 340,101 | +2.5% | 0.22% | -0.5% |
| ABT | Buy | ABBOTT LABS | $48,020,000 | +13.9% | 414,216 | +17.7% | 0.22% | -4.8% |
| T | Buy | AT&T INC | $47,730,000 | +17.5% | 1,658,454 | +23.6% | 0.22% | -1.8% |
| ALC | Sell | ALCON AG | $47,357,000 | -4.1% | 674,021 | -4.2% | 0.22% | -19.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,120,000 | +10.5% | 325,548 | +9.7% | 0.21% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,934,000 | +24.7% | 819,812 | +29.4% | 0.21% | +4.5% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $45,801,000 | -2.6% | 46,610,000 | +0.2% | 0.21% | -18.7% | |
| CAT | Buy | CATERPILLAR INC | $45,414,000 | -0.2% | 208,675 | +6.3% | 0.21% | -16.5% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $44,411,000 | +6.6% | 12,500,000 | 0.0% | 0.20% | -10.6% | ||
| RHnote 9/1 | $43,850,000 | +13.2% | 13,714,000 | 0.0% | 0.20% | -5.2% | ||
| INTC | Buy | INTEL CORP | $43,537,000 | +13.5% | 775,499 | +29.4% | 0.20% | -4.8% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $43,068,000 | – | 21,881,000 | +100.0% | 0.20% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $42,832,000 | – | 26,901,000 | +100.0% | 0.20% | – | |
| BAX | Buy | BAXTER INTL INC | $42,681,000 | +20.8% | 530,202 | +26.5% | 0.20% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,650,000 | +42.4% | 288,544 | +22.5% | 0.20% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $42,365,000 | +31.0% | 296,407 | +21.5% | 0.19% | +10.2% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $42,383,000 | +7.1% | 31,165,000 | +0.3% | 0.19% | -10.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $42,288,000 | +30.8% | 255,934 | +12.0% | 0.19% | +9.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,926,000 | +13.8% | 1,129,773 | +1.0% | 0.19% | -4.5% |
| Buy | RINGCENTRAL INCnote 3/0 | $41,745,000 | +1.9% | 37,550,000 | +0.4% | 0.19% | -14.3% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $41,317,000 | -1.2% | 37,614,000 | +0.4% | 0.19% | -17.1% | |
| GM | Buy | GENERAL MTRS CO | $41,405,000 | +9.8% | 699,761 | +6.6% | 0.19% | -8.3% |
| New | SQUARE INCnote 0.125% 3/0 | $41,218,000 | – | 20,000,000 | +100.0% | 0.19% | – | |
| QQQ | New | INVESCO QQQ TRcall | $41,114,000 | – | 116,000 | +100.0% | 0.19% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $40,960,000 | +18.0% | 15,720,000 | +0.2% | 0.19% | -1.1% | |
| SPLUNK INCnote 0.500% 9/1 | $40,785,000 | +1.5% | 35,019,000 | 0.0% | 0.19% | -15.1% | ||
| AVGO | Sell | BROADCOM INC | $40,534,000 | -19.2% | 85,006 | -21.4% | 0.18% | -32.5% |
| AESC | Sell | AES CORPunit 99/99/9999 | $39,741,000 | +3.9% | 369,439 | -0.2% | 0.18% | -12.9% |
| PPG | Buy | PPG INDS INC | $39,583,000 | +67.4% | 233,155 | +48.1% | 0.18% | +40.3% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $39,630,000 | +2.1% | 22,876,000 | 0.0% | 0.18% | -14.6% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,666,000 | +32.0% | 109,144 | +17.6% | 0.18% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,340,000 | +27.8% | 145,627 | +13.1% | 0.18% | +7.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $39,167,000 | – | 91,500 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $38,519,000 | +35.3% | 160,789 | +43.9% | 0.18% | +13.5% |
| BLACKLINE INCnote 0.125% 8/0 | $38,532,000 | +1.5% | 24,000,000 | 0.0% | 0.18% | -15.0% | ||
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $38,279,000 | +30.5% | 16,000,000 | +23.1% | 0.18% | +9.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,018,000 | +24.0% | 782,261 | +7.8% | 0.17% | +4.2% |
| New | SPLUNK INCnote 1.125% 6/1 | $37,828,000 | – | 38,825,000 | +100.0% | 0.17% | – | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $37,610,000 | -9.1% | 20,921,000 | -10.8% | 0.17% | -23.9% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $37,345,000 | +3.7% | 23,085,000 | +0.5% | 0.17% | -12.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,222,000 | +49.8% | 40,475 | +20.3% | 0.17% | +25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $36,525,000 | +18.8% | 2,713,594 | +15.9% | 0.17% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,725,000 | +29.0% | 360,456 | +15.5% | 0.16% | +7.9% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $35,350,000 | -33.2% | 32,610,000 | -28.4% | 0.16% | -43.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $35,377,000 | +57.4% | 228,695 | +29.4% | 0.16% | +31.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $35,558,000 | -1.8% | 164,508 | -8.0% | 0.16% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $35,369,000 | +23.2% | 316,328 | +20.4% | 0.16% | +3.2% |
| GOOGL | Sell | ALPHABET INCcall | $34,918,000 | -22.0% | 14,300 | -34.1% | 0.16% | -34.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,016,000 | -11.8% | 735,631 | -14.3% | 0.16% | -25.9% |
| AMZN | Buy | AMAZON COM INCcall | $35,090,000 | +69.3% | 10,200 | +52.2% | 0.16% | +41.6% |
| WM | Buy | WASTE MGMT INC DEL | $34,832,000 | +89.8% | 248,607 | +74.8% | 0.16% | +59.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,521,000 | +32.8% | 474,120 | +18.9% | 0.16% | +11.3% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $34,634,000 | – | 34,999,000 | +100.0% | 0.16% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $34,293,000 | +8.8% | 26,172,000 | +0.4% | 0.16% | -8.7% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $34,045,000 | +408.3% | 31,222,000 | +447.5% | 0.16% | +321.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,083,000 | +16.9% | 145,723 | +14.0% | 0.16% | -1.9% |
| NOW | Buy | SERVICENOW INC | $34,015,000 | +25.3% | 61,897 | +14.0% | 0.16% | +4.7% |
| HUM | Buy | HUMANA INC | $33,779,000 | +24.1% | 76,298 | +17.5% | 0.15% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $33,780,000 | +8.2% | 397,500 | +12.3% | 0.15% | -9.4% |
| XLNX | Buy | XILINX INC | $33,521,000 | +35.5% | 231,752 | +16.1% | 0.15% | +13.3% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,392,000 | +1.9% | 25,131,000 | 0.0% | 0.15% | -14.5% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $32,804,000 | +0.8% | 17,500,000 | 0.0% | 0.15% | -15.7% | ||
| AL | Buy | AIR LEASE CORPcl a | $32,710,000 | -7.0% | 783,654 | +9.2% | 0.15% | -22.4% |
| New | FARFETCH LTDnote 3.750% 5/0 | $32,597,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $32,292,000 | +32.3% | 27,033,000 | +22.7% | 0.15% | +11.3% | |
| SYY | Buy | SYSCO CORP | $32,274,000 | +35.1% | 415,095 | +36.8% | 0.15% | +13.1% |
| New | SNAP INCnote 0.250% 5/0 | $31,512,000 | – | 10,007,000 | +100.0% | 0.14% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $31,222,000 | +126.7% | 20,428,000 | +95.9% | 0.14% | +90.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,219,000 | +44.8% | 169,936 | +20.6% | 0.14% | +21.2% |
| MPC | Buy | MARATHON PETE CORP | $30,793,000 | +38.1% | 509,646 | +22.3% | 0.14% | +15.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,557,000 | -1.0% | 325,314 | -17.3% | 0.14% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $30,474,000 | -18.5% | 451,996 | -20.0% | 0.14% | -31.9% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $30,399,000 | -0.0% | 531,631 | 0.0% | 0.14% | -16.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,135,000 | +36.2% | 290,960 | +10.0% | 0.14% | +14.0% |
| DHI | Sell | D R HORTON INC | $30,066,000 | -8.5% | 332,704 | -9.8% | 0.14% | -23.5% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $29,007,000 | -18.1% | 22,633,000 | -11.2% | 0.13% | -31.1% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $29,168,000 | +22.3% | 22,412,000 | +6.8% | 0.13% | +2.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,329,000 | +27.0% | 145,200 | +12.0% | 0.13% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $27,962,000 | +27.4% | 123,300 | +27.4% | 0.13% | +6.7% |
| HES | Buy | HESS CORP | $27,649,000 | +42.2% | 316,645 | +15.2% | 0.13% | +18.9% |
| ASML | Buy | ASML HOLDING N V | $27,497,000 | +65.0% | 39,802 | +47.4% | 0.13% | +38.5% |
| BLK | Buy | BLACKROCK INC | $27,352,000 | +36.3% | 31,261 | +17.4% | 0.12% | +14.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,957,000 | +49.3% | 37,365 | +27.7% | 0.12% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,718,000 | +58.4% | 128,469 | +29.4% | 0.12% | +32.6% |
| New | LYFT INCnote 1.500% 5/1 | $26,530,000 | – | 15,500,000 | +100.0% | 0.12% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $26,588,000 | – | 23,678,000 | +100.0% | 0.12% | – | |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $26,586,000 | -41.3% | 21,201,000 | -50.2% | 0.12% | -51.0% | |
| INTU | Buy | INTUIT | $26,265,000 | +65.6% | 53,584 | +29.4% | 0.12% | +37.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,809,000 | -39.7% | 128,003 | -35.8% | 0.12% | -49.6% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $25,805,000 | -2.6% | 25,986,000 | +0.3% | 0.12% | -18.6% | |
| APTV | Buy | APTIV PLC | $25,801,000 | +40.3% | 163,993 | +23.0% | 0.12% | +18.0% |
| EEM | New | ISHARES TRput | $25,534,000 | – | 463,000 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $24,899,000 | – | 426,866 | +100.0% | 0.11% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $24,665,000 | +3.9% | 21,000,000 | 0.0% | 0.11% | -12.4% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $24,408,000 | +6.8% | 15,000,000 | 0.0% | 0.11% | -10.4% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,045,000 | +60.8% | 39,353 | +42.5% | 0.11% | +34.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,966,000 | +31.7% | 124,629 | +29.4% | 0.11% | +10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $23,730,000 | +36.1% | 200,606 | +9.2% | 0.11% | +13.7% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $23,455,000 | -0.5% | 474,514 | -0.0% | 0.11% | -17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $23,351,000 | +24.9% | 318,652 | +28.9% | 0.11% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,463,000 | +19.3% | 542,383 | +33.1% | 0.11% | 0.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $23,071,000 | – | 10,791,000 | +100.0% | 0.10% | – | |
| TWITTER INCnote 1.000% 9/1 | $22,967,000 | -1.8% | 22,500,000 | 0.0% | 0.10% | -18.0% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $22,963,000 | -0.3% | 10,000,000 | -8.3% | 0.10% | -16.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $22,862,000 | -5.0% | 220,354 | -19.9% | 0.10% | -20.6% |
| Buy | CHEGG INCnote 0.125% 3/1 | $22,775,000 | -2.0% | 13,468,000 | +0.1% | 0.10% | -18.1% | |
| IQIYI INCnote 4.000%12/1 | $22,723,000 | -3.0% | 22,587,000 | 0.0% | 0.10% | -18.8% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,714,000 | +24.2% | 14,651 | +13.8% | 0.10% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $22,615,000 | +50.5% | 55,098 | +29.4% | 0.10% | +25.6% |
| Buy | IQIYI INCnote 2.000% 4/0 | $22,485,000 | +9.2% | 23,905,000 | +8.1% | 0.10% | -8.0% | |
| CVS | Buy | CVS HEALTH CORP | $21,895,000 | +39.4% | 262,401 | +25.7% | 0.10% | +16.3% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $21,834,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| CB | Buy | CHUBB LIMITED | $21,668,000 | +18.0% | 136,327 | +17.3% | 0.10% | -1.0% |
| New | CREE INCnote 1.750% 5/0 | $21,777,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $21,760,000 | -18.1% | 255,165 | -17.8% | 0.10% | -31.7% |
| MO | Buy | ALTRIA GROUP INC | $21,664,000 | +16.2% | 454,370 | +24.7% | 0.10% | -2.9% |
| BAC | Sell | BK OF AMERICA CORPcall | $21,646,000 | -43.5% | 525,000 | -47.0% | 0.10% | -52.6% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $21,521,000 | +4.9% | 420,000 | 0.0% | 0.10% | -12.5% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $21,474,000 | -1.1% | 438,605 | +0.0% | 0.10% | -16.9% |
| GPN | Sell | GLOBAL PMTS INC | $21,510,000 | -18.2% | 114,695 | -12.1% | 0.10% | -31.5% |
| New | NATERA INCnote 2.250% 5/0 | $21,217,000 | – | 7,000,000 | +100.0% | 0.10% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,126,000 | +33.9% | 87,371 | +26.9% | 0.10% | +12.8% |
| MMM | Buy | 3M CO | $21,146,000 | +33.4% | 106,457 | +29.4% | 0.10% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,138,000 | +36.4% | 106,424 | +29.4% | 0.10% | +14.1% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $21,235,000 | -5.6% | 7,500,000 | 0.0% | 0.10% | -21.1% | ||
| EMR | Buy | EMERSON ELEC CO | $20,712,000 | +38.1% | 215,211 | +29.4% | 0.10% | +15.9% |
| PXD | Buy | PIONEER NAT RES CO | $20,744,000 | +24.1% | 127,637 | +21.3% | 0.10% | +4.4% |
| DXCM | Sell | DEXCOM INC | $20,705,000 | +18.5% | 48,490 | -0.3% | 0.10% | 0.0% |
| F | Buy | FORD MTR CO DEL | $20,662,000 | +23.8% | 1,390,419 | +2.1% | 0.09% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,550,000 | +31.6% | 298,427 | +23.5% | 0.09% | +10.6% |
| SOLN | SOUTHERN COunit 08/01/2022 | $20,252,000 | -0.6% | 400,000 | 0.0% | 0.09% | -16.2% | |
| INNOVIVA INCnote 2.500% 8/1 | $20,210,000 | +2.6% | 18,562,000 | 0.0% | 0.09% | -14.0% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,075,000 | -5.5% | 88,522 | -5.5% | 0.09% | -20.7% |
| PINDUODUO INCnote 10/0 | $20,129,000 | -4.8% | 6,750,000 | 0.0% | 0.09% | -20.0% | ||
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,866,000 | +35.1% | 13,000,000 | +30.0% | 0.09% | +13.8% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $19,747,000 | -2.7% | 21,243,000 | 0.0% | 0.09% | -18.9% | ||
| DE | Buy | DEERE & CO | $19,491,000 | +22.2% | 55,261 | +29.6% | 0.09% | +2.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $19,572,000 | +103.7% | 13,843,000 | +89.9% | 0.09% | +71.2% | |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $19,564,000 | +6.4% | 10,000,000 | 0.0% | 0.09% | -11.0% | ||
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $19,347,000 | -8.6% | 18,963,000 | +0.6% | 0.09% | -23.5% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $19,188,000 | +14.4% | 2,284,281 | -5.1% | 0.09% | -4.3% |
| WDAY | Buy | WORKDAY INCcl a | $19,232,000 | -1.6% | 80,558 | +2.4% | 0.09% | -17.8% |
| CELH | Buy | CELSIUS HLDGS INC | $19,127,000 | +454.1% | 251,370 | +250.0% | 0.09% | +357.9% |
| LYFT | Sell | LYFT INC | $19,045,000 | -28.7% | 314,903 | -25.5% | 0.09% | -40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,722,000 | -9.5% | 155,807 | -11.0% | 0.09% | -23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,754,000 | +42.4% | 127,933 | +29.4% | 0.09% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,825,000 | +32.4% | 190,689 | +29.4% | 0.09% | +10.3% |
| AMGN | Buy | AMGEN INC | $18,806,000 | +26.8% | 77,154 | +29.4% | 0.09% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,819,000 | +37.7% | 68,223 | +27.3% | 0.09% | +14.7% |
| INFINERA CORPnote 2.125% 9/0 | $18,550,000 | +4.7% | 15,000,000 | 0.0% | 0.08% | -12.4% | ||
| Sell | GUESS INCnote 2.000% 4/1 | $18,650,000 | -21.2% | 15,000,000 | -26.9% | 0.08% | -34.1% | |
| NEW RELIC INCnote 0.500% 5/0 | $18,411,000 | +1.5% | 18,525,000 | 0.0% | 0.08% | -15.2% | ||
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,417,000 | +24.5% | 431,816 | +10.9% | 0.08% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,193,000 | -2.6% | 362,980 | +5.9% | 0.08% | -18.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,256,000 | +32.4% | 63,460 | +29.4% | 0.08% | +10.7% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $18,000,000 | +24.2% | 6,831,000 | 0.0% | 0.08% | +3.8% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $18,025,000 | +54.1% | 215,167 | +24.0% | 0.08% | +28.1% |
| USB | Buy | US BANCORP DEL | $17,849,000 | +16.7% | 313,310 | +13.3% | 0.08% | -1.2% |
| UBS | Sell | UBS GROUP AG | $17,791,000 | -1.9% | 1,159,758 | -0.6% | 0.08% | -18.2% |
| ULTA | Buy | ULTA BEAUTY INC | $17,779,000 | +316.1% | 51,420 | +272.0% | 0.08% | +252.2% |
| SYK | Buy | STRYKER CORPORATION | $17,404,000 | +26.7% | 67,007 | +18.8% | 0.08% | +6.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $17,574,000 | – | 435,000 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC | $17,212,000 | +31.8% | 110,205 | +19.6% | 0.08% | +11.3% |
| IBN | Buy | ICICI BANK LIMITEDcall | $16,809,000 | +16.0% | 983,000 | +8.7% | 0.08% | -2.5% |
| TFC | Buy | TRUIST FINL CORP | $16,913,000 | +68.8% | 304,731 | +77.4% | 0.08% | +40.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $16,868,000 | +1.8% | 12,868,000 | +0.8% | 0.08% | -14.4% | |
| FDX | Buy | FEDEX CORP | $16,581,000 | +25.9% | 55,578 | +19.8% | 0.08% | +5.6% |
| LAD | Sell | LITHIA MTRS INC | $16,679,000 | -21.1% | 48,536 | -10.4% | 0.08% | -33.9% |
| FTI CONSULTING INCnote 2.000% 8/1 | $16,346,000 | -2.4% | 11,415,000 | 0.0% | 0.08% | -17.6% | ||
| SLM | Sell | SLM CORP | $16,442,000 | -3.4% | 785,207 | -17.1% | 0.08% | -19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $16,511,000 | +32.0% | 515,802 | +12.1% | 0.08% | +10.3% |
| HERBALIFE LTDnote 2.625% 3/1 | $16,343,000 | +4.2% | 15,000,000 | 0.0% | 0.08% | -12.8% | ||
| CE | Sell | CELANESE CORP DEL | $16,237,000 | -18.8% | 107,105 | -19.8% | 0.07% | -32.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,144,000 | +21.6% | 7,378 | +29.4% | 0.07% | +2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,096,000 | +32.9% | 78,523 | +29.4% | 0.07% | +12.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,132,000 | +45.3% | 86,187 | +29.4% | 0.07% | +21.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,158,000 | -18.7% | 304,349 | -6.5% | 0.07% | -31.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $16,206,000 | +56.1% | 136,125 | +29.4% | 0.07% | +29.8% |
| COP | Buy | CONOCOPHILLIPS | $16,045,000 | +24.4% | 263,460 | +8.2% | 0.07% | +4.3% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $15,902,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| PINDUODUO INCnote 12/0 | $16,053,000 | -2.6% | 15,578,000 | 0.0% | 0.07% | -18.9% | ||
| BDX | Buy | BECTON DICKINSON & CO | $16,037,000 | +29.5% | 65,945 | +29.4% | 0.07% | +7.4% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $15,685,000 | -8.7% | 10,000,000 | 0.0% | 0.07% | -23.4% | ||
| ADSK | Buy | AUTODESK INC | $15,740,000 | +36.1% | 53,923 | +29.3% | 0.07% | +14.3% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $15,539,000 | +7.4% | 10,000,000 | 0.0% | 0.07% | -10.1% | ||
| EFA | ISHARES TRmsci eafe etf | $15,425,000 | +4.0% | 195,550 | 0.0% | 0.07% | -13.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,159,000 | -3.0% | 93,026 | -0.0% | 0.07% | -18.8% |
| CYBERARK SOFTWARE LTDnote 11/1 | $15,074,000 | +0.5% | 13,869,000 | 0.0% | 0.07% | -15.9% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $15,206,000 | -11.2% | 150,000 | 0.0% | 0.07% | -25.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,086,000 | +30.6% | 67,481 | +29.4% | 0.07% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $14,878,000 | +29.3% | 128,683 | +17.5% | 0.07% | +7.9% |
| SYY | New | SYSCO CORPcall | $14,928,000 | – | 192,000 | +100.0% | 0.07% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $14,906,000 | -0.3% | 12,500,000 | 0.0% | 0.07% | -17.1% | ||
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,608,000 | +4769.3% | 10,000,000 | +5247.6% | 0.07% | +3250.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,631,000 | +32.5% | 38,671 | +29.4% | 0.07% | +11.7% |
| ILMN | Buy | ILLUMINA INC | $14,414,000 | +58.2% | 30,461 | +28.4% | 0.07% | +32.0% |
| New | 2U INCnote 2.250% 5/0 | $14,188,000 | – | 8,625,000 | +100.0% | 0.06% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $14,195,000 | -3.0% | 778,674 | -11.4% | 0.06% | -18.8% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $14,122,000 | +5.7% | 11,100,000 | 0.0% | 0.06% | -11.0% | ||
| FIREEYE INCnote 0.875% 6/0 | $14,207,000 | +0.8% | 12,500,000 | 0.0% | 0.06% | -15.6% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,914,000 | -81.3% | 7,314,000 | -79.7% | 0.06% | -84.3% | |
| ALL | Buy | ALLSTATE CORP | $13,817,000 | +46.9% | 105,925 | +29.4% | 0.06% | +23.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,808,000 | +30.0% | 269,535 | +20.0% | 0.06% | +8.6% |
| GDS HLDGS LTDnote 2.000% 6/0 | $13,885,000 | -3.1% | 8,500,000 | 0.0% | 0.06% | -19.2% | ||
| EBAY | Buy | EBAY INC. | $13,818,000 | +48.4% | 196,803 | +29.4% | 0.06% | +23.5% |
| GNRC | Sell | GENERAC HLDGS INC | $13,784,000 | +14.4% | 33,203 | -9.8% | 0.06% | -4.5% |
| BIIB | Buy | BIOGEN INC | $13,663,000 | +48.4% | 39,457 | +19.9% | 0.06% | +24.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $13,470,000 | – | 23,000 | +100.0% | 0.06% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,455,000 | +24.5% | 254,531 | +29.4% | 0.06% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,252,000 | +45.3% | 94,600 | +29.4% | 0.06% | +22.0% |
| FISV | Buy | FISERV INC | $13,438,000 | +16.2% | 125,722 | +29.4% | 0.06% | -3.2% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $13,397,000 | +3.2% | 264,706 | 0.0% | 0.06% | -14.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,103,000 | +44.5% | 23,141 | +29.4% | 0.06% | +22.4% |
| LIVEPERSON INCnote 0.750% 3/0 | $13,160,000 | +13.7% | 7,500,000 | 0.0% | 0.06% | -4.8% | ||
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $13,231,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $13,197,000 | +38.6% | 53,024 | +29.4% | 0.06% | +15.4% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,113,000 | +0.5% | 9,344,000 | -0.0% | 0.06% | -15.5% | |
| DTE | DTE ENERGY CO | $12,840,000 | -2.7% | 99,075 | 0.0% | 0.06% | -18.1% | |
| DAL | New | DELTA AIR LINES INC DELput | $13,000,000 | – | 300,500 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $12,973,000 | +33.6% | 159,474 | +29.4% | 0.06% | +11.3% |
| SO | Buy | SOUTHERN CO | $12,866,000 | +26.1% | 212,624 | +29.6% | 0.06% | +5.4% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $12,850,000 | +20.1% | 13,585,000 | +14.8% | 0.06% | +1.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,817,000 | +24.5% | 95,809 | +29.4% | 0.06% | +5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,716,000 | +48.9% | 185,284 | +29.4% | 0.06% | +23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,716,000 | +43.4% | 46,673 | +288.3% | 0.06% | +20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,703,000 | +29.3% | 150,172 | +29.4% | 0.06% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $12,604,000 | +26.9% | 53,166 | +29.4% | 0.06% | +7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,517,000 | +18.5% | 34,295 | -0.4% | 0.06% | -1.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,571,000 | +29.7% | 162,390 | +29.4% | 0.06% | +7.5% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $12,506,000 | +7.6% | 9,120,000 | -0.0% | 0.06% | -9.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,384,000 | +32.6% | 129,762 | +29.3% | 0.06% | +11.8% |
| MOMO INCnote 1.250% 7/0 | $12,511,000 | +2.0% | 13,968,000 | 0.0% | 0.06% | -14.9% | ||
| BP | BP PLCsponsored adr | $12,550,000 | +8.5% | 475,000 | 0.0% | 0.06% | -9.5% | |
| ZTS | Sell | ZOETIS INCcl a | $12,161,000 | -29.2% | 65,256 | -40.2% | 0.06% | -40.4% |
| WMB | Sell | WILLIAMS COS INC | $12,322,000 | -3.8% | 464,093 | -14.2% | 0.06% | -20.0% |
| ROST | Buy | ROSS STORES INC | $12,050,000 | +33.9% | 97,179 | +29.4% | 0.06% | +12.2% |
| PLD | Buy | PROLOGIS INC. | $12,050,000 | +46.0% | 100,814 | +29.4% | 0.06% | +22.2% |
| ETN | Buy | EATON CORP PLC | $12,032,000 | +38.7% | 81,197 | +29.4% | 0.06% | +17.0% |
| SPT | Buy | SPROUT SOCIAL INC | $11,802,000 | +54.9% | 131,985 | +0.0% | 0.05% | +28.6% |
| BLL | Buy | BALL CORP | $11,630,000 | +23.8% | 143,545 | +29.4% | 0.05% | +3.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,657,000 | +135.5% | 45,526 | +147.1% | 0.05% | +96.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,684,000 | +34.6% | 117,299 | +29.4% | 0.05% | +12.8% |
| DOW | Buy | DOW INC | $11,412,000 | +28.1% | 180,334 | +29.4% | 0.05% | +6.1% |
| ALTERYX INCnote 0.500% 8/0 | $11,389,000 | +3.0% | 11,832,000 | 0.0% | 0.05% | -13.3% | ||
| ISTAR INCnote 3.125% 9/1 | $11,393,000 | +15.6% | 7,500,000 | 0.0% | 0.05% | -3.7% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,282,000 | +15.7% | 214,446 | +20.7% | 0.05% | -1.9% |
| EQIX | Buy | EQUINIX INC | $11,445,000 | +48.5% | 14,260 | +25.7% | 0.05% | +23.8% |
| CSG SYS INTL INCnote 4.250% 3/1 | $11,339,000 | -2.7% | 11,000,000 | 0.0% | 0.05% | -18.8% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,397,000 | +6.0% | 9,500,000 | 0.0% | 0.05% | -11.9% | ||
| IT | Buy | GARTNER INC | $11,319,000 | +71.7% | 46,736 | +29.4% | 0.05% | +44.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,193,000 | +34.2% | 163,615 | +29.4% | 0.05% | +13.3% |
| XEL | Buy | XCEL ENERGY INC | $11,217,000 | +28.4% | 170,261 | +29.6% | 0.05% | +6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $11,106,000 | +42.1% | 53,722 | +29.4% | 0.05% | +18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,267,000 | +27.9% | 42,452 | +29.4% | 0.05% | +6.2% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $11,174,000 | +12.7% | 7,500,000 | 0.0% | 0.05% | -5.6% | ||
| WORK | SLACK TECHNOLOGIES INC | $11,234,000 | +9.0% | 253,600 | 0.0% | 0.05% | -8.9% | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,133,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $10,977,000 | +28.0% | 62,824 | +29.4% | 0.05% | +6.4% |
| AVY | Buy | AVERY DENNISON CORP | $10,877,000 | +48.2% | 51,735 | +29.4% | 0.05% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $10,718,000 | +41.7% | 99,884 | +29.4% | 0.05% | +19.5% |
| KWEB | New | KRANESHARES TRcall | $10,676,000 | – | 153,000 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $10,627,000 | +28.6% | 174,411 | +29.4% | 0.05% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $10,622,000 | +57.7% | 35,324 | +29.4% | 0.05% | +32.4% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,680,000 | -1.3% | 10,000,000 | 0.0% | 0.05% | -16.9% | ||
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,803,000 | +51.0% | 64,145 | +29.4% | 0.05% | +25.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,676,000 | +22.2% | 146,010 | +29.8% | 0.05% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,588,000 | +28.9% | 70,724 | +29.4% | 0.05% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,611,000 | +48.3% | 81,319 | +29.3% | 0.05% | +23.1% |
| WELL | Buy | WELLTOWER INC | $10,467,000 | +50.5% | 125,953 | +29.7% | 0.05% | +26.3% |
| TWTR | Buy | TWITTER INC | $10,510,000 | +40.5% | 152,739 | +29.9% | 0.05% | +17.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,584,000 | +296.4% | 37,351 | +269.2% | 0.05% | +220.0% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,494,000 | +1.6% | 10,001,000 | -0.1% | 0.05% | -14.3% | |
| XYL | Buy | XYLEM INC | $10,602,000 | +47.6% | 88,383 | +29.4% | 0.05% | +23.1% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,532,000 | -3.4% | 10,000,000 | 0.0% | 0.05% | -18.6% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $10,563,000 | +38.2% | 48,815 | +29.4% | 0.05% | +14.3% |
| NUTANIX INCnote 1/1 | $10,582,000 | +8.2% | 10,000,000 | 0.0% | 0.05% | -9.4% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $10,330,000 | +46.4% | 49,500 | +29.4% | 0.05% | +23.7% |
| TSLA | New | TESLA INCcall | $10,196,000 | – | 15,000 | +100.0% | 0.05% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $10,232,000 | -42.7% | 75,803 | -39.6% | 0.05% | -51.5% |
| II-VI INCnote 0.250% 9/0 | $10,299,000 | +4.0% | 6,500,000 | 0.0% | 0.05% | -13.0% | ||
| D | Buy | DOMINION ENERGY INC | $10,347,000 | +24.4% | 140,641 | +28.5% | 0.05% | +4.4% |
| NEM | Buy | NEWMONT CORP | $10,286,000 | +35.9% | 162,295 | +29.3% | 0.05% | +14.6% |
| PCAR | Buy | PACCAR INC | $10,000,000 | +24.3% | 112,050 | +29.4% | 0.05% | +4.5% |
| AES | Buy | AES CORP | $10,011,000 | +25.9% | 384,014 | +29.4% | 0.05% | +7.0% |
| JOYY INCnote 0.750% 6/1 | $10,088,000 | -16.2% | 10,000,000 | 0.0% | 0.05% | -30.3% | ||
| New | INSMED INCnote 0.750% 6/0 | $10,001,000 | – | 9,000,000 | +100.0% | 0.05% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,967,000 | -1.7% | 7,500,000 | 0.0% | 0.05% | -16.4% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,910,000 | +2.6% | 10,000,000 | 0.0% | 0.04% | -15.1% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,790,000 | +43.3% | 53,807 | +29.4% | 0.04% | +21.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,763,000 | +37.3% | 161,112 | +29.2% | 0.04% | +15.4% |
| JOYY INCnote 1.375% 6/1 | $9,914,000 | -16.6% | 10,000,000 | 0.0% | 0.04% | -30.8% | ||
| WEIBO CORPnote 1.250%11/1 | $9,750,000 | -0.3% | 10,000,000 | 0.0% | 0.04% | -15.1% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,853,000 | -0.8% | 6,000,000 | 0.0% | 0.04% | -16.7% | ||
| VRNS | Buy | VARONIS SYS INC | $9,747,000 | +124.7% | 169,151 | +100.2% | 0.04% | +87.5% |
| MET | Buy | METLIFE INC | $9,536,000 | +27.4% | 159,332 | +29.4% | 0.04% | +7.3% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,617,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $9,661,000 | -21.6% | 180,029 | -26.7% | 0.04% | -34.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,585,000 | +14.8% | 138,395 | +29.4% | 0.04% | -4.3% |
| AER | Buy | AERCAP HOLDINGS NV | $9,571,000 | +162.8% | 186,900 | +201.5% | 0.04% | +120.0% |
| 8X8 INC NEWnote 0.500% 2/0 | $9,334,000 | -10.6% | 7,500,000 | 0.0% | 0.04% | -24.6% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $9,377,000 | +35.5% | 69,354 | +29.4% | 0.04% | +13.2% |
| MAS | Buy | MASCO CORP | $9,391,000 | +27.3% | 159,406 | +29.4% | 0.04% | +7.5% |
| MCK | Buy | MCKESSON CORP | $9,473,000 | +26.9% | 49,534 | +29.4% | 0.04% | +4.9% |
| IQV | New | IQVIA HLDGS INC | $9,513,000 | – | 39,258 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,381,000 | -54.7% | 178,037 | -47.7% | 0.04% | -61.9% |
| CNC | Buy | CENTENE CORP DEL | $9,123,000 | +47.9% | 125,098 | +29.6% | 0.04% | +23.5% |
| SE | Sell | SEA LTDsponsord ads | $9,194,000 | -22.9% | 33,483 | -37.3% | 0.04% | -35.4% |
| SITM | Sell | SITIME CORP | $9,254,000 | -3.5% | 73,093 | -24.8% | 0.04% | -19.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,094,000 | +29.8% | 99,555 | +29.4% | 0.04% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,905,000 | +34.2% | 47,300 | +29.4% | 0.04% | +13.9% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,868,000 | +6.7% | 7,500,000 | 0.0% | 0.04% | -8.9% | ||
| KHC | Buy | KRAFT HEINZ CO | $9,036,000 | +32.0% | 221,575 | +29.4% | 0.04% | +10.8% |
| PNR | Buy | PENTAIR PLC | $8,958,000 | +40.1% | 132,738 | +29.3% | 0.04% | +17.1% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,983,000 | +1.9% | 182,851 | +0.1% | 0.04% | -14.6% |
| MHK | Buy | MOHAWK INDS INC | $8,960,000 | +29.4% | 46,618 | +29.4% | 0.04% | +7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,869,000 | +28.4% | 148,468 | +29.4% | 0.04% | +7.9% |
| CME | Buy | CME GROUP INC | $9,063,000 | +34.8% | 42,615 | +29.4% | 0.04% | +10.8% |
| KR | Buy | KROGER CO | $8,798,000 | +37.8% | 229,653 | +29.4% | 0.04% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,719,000 | +8.7% | 27,412 | -0.6% | 0.04% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,836,000 | +38.3% | 58,729 | +29.4% | 0.04% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,822,000 | +26.2% | 103,515 | +29.4% | 0.04% | +5.3% |
| WIX COM LTDnote 7/0 | $8,735,000 | +3.1% | 4,217,000 | 0.0% | 0.04% | -13.0% | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,715,000 | +6.3% | 74,761 | -5.7% | 0.04% | -11.1% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,824,000 | +3.5% | 4,750,000 | 0.0% | 0.04% | -14.9% | ||
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,502,000 | +37.4% | 369,000 | +31.8% | 0.04% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,511,000 | +29.7% | 85,362 | +29.4% | 0.04% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,509,000 | +33.1% | 64,473 | +29.4% | 0.04% | +11.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $8,437,000 | +4.5% | 44,000 | 0.0% | 0.04% | -11.4% | |
| VLO | Buy | VALERO ENERGY CORP | $8,441,000 | +29.2% | 108,112 | +18.5% | 0.04% | +8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,604,000 | +23.1% | 52,555 | +29.4% | 0.04% | +2.6% |
| K | Buy | KELLOGG CO | $8,270,000 | +31.6% | 128,549 | +29.4% | 0.04% | +11.8% |
| VFC | Buy | V F CORP | $8,412,000 | +32.9% | 102,532 | +29.4% | 0.04% | +8.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,216,000 | +33.1% | 56,277 | +29.4% | 0.04% | +11.8% |
| LOVE | Sell | LOVESAC COMPANY | $8,316,000 | +35.2% | 104,218 | -4.1% | 0.04% | +11.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,405,000 | +16.1% | 114,607 | +8.4% | 0.04% | -5.0% |
| CMS | Buy | CMS ENERGY CORP | $8,237,000 | +24.9% | 139,427 | +29.4% | 0.04% | +5.6% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $8,349,000 | +15.6% | 7,353,000 | +23.5% | 0.04% | -2.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,372,000 | +24.1% | 116,738 | +29.4% | 0.04% | +2.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,262,000 | +25.2% | 240,027 | +29.4% | 0.04% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $8,186,000 | +8.2% | 69,805 | +29.4% | 0.04% | -9.8% |
| HPQ | Buy | HP INC | $8,131,000 | +23.1% | 269,320 | +29.4% | 0.04% | +2.8% |
| Sell | ILLUMINA INCnote 8/1 | $8,117,000 | +5.4% | 6,423,000 | -0.2% | 0.04% | -11.9% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $8,185,000 | +5.7% | 4,500,000 | 0.0% | 0.04% | -11.9% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,123,000 | +30.1% | 50,507 | +29.4% | 0.04% | +8.8% |
| CTVA | Buy | CORTEVA INC | $7,998,000 | +23.1% | 180,335 | +29.4% | 0.04% | +5.7% |
| O | Buy | REALTY INCOME CORP | $8,173,000 | +36.0% | 122,462 | +29.4% | 0.04% | +12.1% |
| NOK | NOKIA CORPsponsored adr | $8,086,000 | +34.3% | 1,520,000 | 0.0% | 0.04% | +12.1% | |
| PXD | PIONEER NAT RES COcall | $7,963,000 | +2.3% | 49,000 | 0.0% | 0.04% | -14.3% | |
| NUE | NUCOR CORP | $7,866,000 | +19.5% | 82,000 | 0.0% | 0.04% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $7,774,000 | +43.5% | 55,809 | +29.4% | 0.04% | +20.0% |
| PNM | PNM RES INC | $7,901,000 | -0.6% | 162,000 | 0.0% | 0.04% | -16.3% | |
| INSP | Sell | INSPIRE MED SYS INC | $7,814,000 | -11.7% | 40,430 | -5.4% | 0.04% | -25.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,570,000 | – | 63,000 | +100.0% | 0.04% | – |
| IQIYI INCnote 3.750%12/0 | $7,581,000 | +0.4% | 7,500,000 | 0.0% | 0.04% | -14.6% | ||
| AXNX | Sell | AXONICS INC | $7,734,000 | +0.7% | 121,973 | -4.8% | 0.04% | -16.7% |
| UDR | Buy | UDR INC | $7,611,000 | +44.6% | 155,397 | +29.4% | 0.04% | +20.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,768,000 | +39.5% | 47,505 | +29.4% | 0.04% | +16.7% |
| MTB | Buy | M & T BK CORP | $7,659,000 | +24.1% | 52,711 | +29.4% | 0.04% | +2.9% |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,459,000 | +0.9% | 750,000 | 0.0% | 0.03% | -15.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,442,000 | – | 521,500 | +100.0% | 0.03% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,522,000 | -6.4% | 17,497 | -13.4% | 0.03% | -22.7% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,466,000 | – | 750,000 | +100.0% | 0.03% | – |
| SHYF | Sell | SHYFT GROUP INC | $7,542,000 | -7.6% | 201,599 | -8.2% | 0.03% | -24.4% |
| TRU | Sell | TRANSUNION | $7,346,000 | -21.5% | 66,900 | -35.7% | 0.03% | -33.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,518,000 | – | 150,000 | +100.0% | 0.03% | – |
| VCEL | Sell | VERICEL CORP | $7,389,000 | -17.9% | 140,731 | -13.1% | 0.03% | -30.6% |
| WU | Buy | WESTERN UN CO | $7,372,000 | +20.6% | 320,957 | +29.4% | 0.03% | +3.0% |
| AFL | Buy | AFLAC INC | $7,279,000 | +35.7% | 135,644 | +29.4% | 0.03% | +13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,315,000 | +52.8% | 13,096 | +29.4% | 0.03% | +26.9% |
| TILRAY INCnote 5.000%10/0 | $7,272,000 | +4.4% | 7,400,000 | 0.0% | 0.03% | -13.2% | ||
| FE | Buy | FIRSTENERGY CORP | $7,190,000 | +38.8% | 193,236 | +29.4% | 0.03% | +17.9% |
| ANTM | ANTHEM INC | $7,205,000 | +6.4% | 18,870 | 0.0% | 0.03% | -10.8% | |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $6,972,000 | +26.2% | 700,000 | +24.8% | 0.03% | +6.7% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,014,000 | +1.0% | 700,000 | 0.0% | 0.03% | -15.8% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,105,000 | +3.1% | 7,500,000 | 0.0% | 0.03% | -15.8% | ||
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,079,000 | +0.5% | 710,000 | 0.0% | 0.03% | -15.8% | |
| UAL | New | UNITED AIRLS HLDGS INC | $6,902,000 | – | 132,000 | +100.0% | 0.03% | – |
| CDNA | Buy | CAREDX INC | $6,934,000 | +124.7% | 75,768 | +67.2% | 0.03% | +88.2% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,078,000 | -20.4% | 7,288,000 | -21.1% | 0.03% | -34.7% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $6,902,000 | – | 132,000 | +100.0% | 0.03% | – |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $6,929,000 | +1.5% | 6,821,000 | 0.0% | 0.03% | -13.5% | ||
| PSX | Buy | PHILLIPS 66 | $6,590,000 | +36.2% | 76,783 | +29.4% | 0.03% | +15.4% |
| RSX | New | VANECK VECTORS ETF TRcall | $6,509,000 | – | 224,600 | +100.0% | 0.03% | – |
| CAE | Sell | CAE INC | $6,668,000 | +5.7% | 216,501 | -2.2% | 0.03% | -11.8% |
| EOG | Buy | EOG RES INC | $6,579,000 | +48.9% | 78,853 | +29.4% | 0.03% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,528,000 | +45.4% | 63,706 | +29.3% | 0.03% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,500,000 | +58.8% | 4,449 | +20.3% | 0.03% | +36.4% |
| STT | Buy | STATE STR CORP | $6,561,000 | +26.8% | 79,739 | +29.4% | 0.03% | +7.1% |
| OPKO HEALTH INCnote 4.500% 2/1 | $6,514,000 | -3.0% | 5,000,000 | 0.0% | 0.03% | -18.9% | ||
| MXIM | MAXIM INTEGRATED PRODS INC | $6,322,000 | +15.3% | 60,000 | 0.0% | 0.03% | -3.3% | |
| NTAP | Buy | NETAPP INC | $6,287,000 | +45.7% | 76,837 | +29.4% | 0.03% | +20.8% |
| TTD | Buy | THE TRADE DESK INC | $6,243,000 | +64.5% | 80,700 | +1285.6% | 0.03% | +38.1% |
| REG | Buy | REGENCY CTRS CORP | $6,400,000 | +46.3% | 99,885 | +29.4% | 0.03% | +20.8% |
| LMND | New | LEMONADE INCcall | $6,346,000 | – | 58,000 | +100.0% | 0.03% | – |
| STXS | New | STEREOTAXIS INC | $6,370,000 | – | 660,818 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $6,087,000 | +42.2% | 109,397 | +29.4% | 0.03% | +21.7% |
| BLD | Sell | TOPBUILD CORP | $6,148,000 | -39.1% | 31,085 | -35.5% | 0.03% | -49.1% |
| FIREEYE INCnote 1.625% 6/0 | $6,078,000 | +0.4% | 6,102,000 | 0.0% | 0.03% | -15.2% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,188,000 | +0.2% | 625,000 | 0.0% | 0.03% | -17.6% | |
| CDMO | Buy | AVID BIOSERVICES INC | $6,091,000 | +114.6% | 237,459 | +52.5% | 0.03% | +86.7% |
| EXC | Buy | EXELON CORP | $6,151,000 | +28.3% | 138,822 | +26.6% | 0.03% | +7.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,177,000 | +1.6% | 65,902 | -11.1% | 0.03% | -15.2% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $5,901,000 | -5.0% | 5,000,000 | 0.0% | 0.03% | -20.6% | ||
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $5,976,000 | – | 600,000 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,981,000 | +46.9% | 115,439 | +29.4% | 0.03% | +22.7% |
| ASAN | Buy | ASANA INCcl a | $5,902,000 | +265.7% | 95,139 | +68.5% | 0.03% | +200.0% |
| PACK | New | RANPAK HOLDINGS CORP | $5,826,000 | – | 232,758 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $5,911,000 | +33.1% | 159,194 | +29.4% | 0.03% | +12.5% |
| STIM | Sell | NEURONETICS INC | $5,822,000 | +24.0% | 363,468 | -4.3% | 0.03% | +3.8% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,994,000 | – | 600,000 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,824,000 | +54.6% | 71,219 | +29.4% | 0.03% | +28.6% |
| MESA LABS INCnote 1.375% 8/1 | $5,768,000 | +5.2% | 5,000,000 | 0.0% | 0.03% | -13.3% | ||
| NI | Buy | NISOURCE INC | $5,795,000 | +31.6% | 236,512 | +29.4% | 0.03% | +8.3% |
| MGNI | Sell | MAGNITE INC | $5,592,000 | -48.2% | 165,272 | -36.3% | 0.03% | -55.9% |
| ASHR | Buy | DBX ETF TRcall | $5,615,000 | +58.0% | 138,500 | +50.5% | 0.03% | +36.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,653,000 | -2.0% | 2,540,000 | +0.1% | 0.03% | -16.1% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,655,000 | +66.5% | 52,838 | +75.5% | 0.03% | +36.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,617,000 | +49.3% | 47,943 | +29.3% | 0.03% | +23.8% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,611,000 | – | 5,467,000 | +100.0% | 0.03% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,436,000 | +50.9% | 173,852 | +28.5% | 0.02% | +25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $5,569,000 | +17.5% | 58,443 | +0.7% | 0.02% | -3.8% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,484,000 | +0.5% | 550,000 | 0.0% | 0.02% | -16.7% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,474,000 | +187.2% | 62,671 | +105.6% | 0.02% | +150.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,464,000 | +3.5% | 35,430 | 0.0% | 0.02% | -13.8% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,324,000 | +0.5% | 533,506 | 0.0% | 0.02% | -17.2% | |
| GRWG | Sell | GROWGENERATION CORP | $5,347,000 | -15.5% | 111,170 | -12.7% | 0.02% | -31.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,190,000 | +63.4% | 61,747 | +21.2% | 0.02% | +41.2% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,352,000 | +1.1% | 537,329 | 0.0% | 0.02% | -17.2% | |
| EIX | Buy | EDISON INTL | $5,299,000 | +27.7% | 91,650 | +29.4% | 0.02% | +4.3% |
| OPRX | Sell | OPTIMIZERX CORP | $5,291,000 | +9.3% | 85,450 | -14.0% | 0.02% | -7.7% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,263,000 | -3.7% | 4,640,000 | 0.0% | 0.02% | -20.0% | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $5,231,000 | +4.7% | 305,891 | -1.8% | 0.02% | -11.1% |
| New | EQT CORPnote 1.750% 5/0 | $5,333,000 | – | 3,201,000 | +100.0% | 0.02% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.02% | -14.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,026,000 | +185.7% | 53,678 | +180.8% | 0.02% | +130.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.02% | -14.8% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,104,000 | +0.7% | 511,397 | 0.0% | 0.02% | -17.9% | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $5,015,000 | +1.4% | 500,000 | 0.0% | 0.02% | -14.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,055,000 | +2.3% | 500,000 | 0.0% | 0.02% | -14.8% | |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $4,985,000 | +0.8% | 500,000 | 0.0% | 0.02% | -14.8% | |
| YETI | Buy | YETI HLDGS INC | $4,933,000 | +35.2% | 53,718 | +6.3% | 0.02% | +15.0% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,960,000 | +400.0% | 500,000 | +400.0% | 0.02% | +360.0% |
| PVH | Buy | PVH CORPORATION | $5,004,000 | +31.8% | 46,513 | +29.4% | 0.02% | +9.5% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.02% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,985,000 | +0.9% | 500,000 | 0.0% | 0.02% | -14.8% | |
| SAIA | Sell | SAIA INC | $5,088,000 | -47.1% | 24,284 | -41.8% | 0.02% | -55.8% |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,936,000 | +0.6% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.02% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,120,000 | +2.4% | 500,000 | 0.0% | 0.02% | -14.8% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,045,000 | +1.6% | 500,000 | 0.0% | 0.02% | -14.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $5,030,000 | +26.3% | 41,131 | +29.4% | 0.02% | +4.5% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.02% | -14.8% | |
| DIOD | Sell | DIODES INC | $4,936,000 | -33.5% | 61,881 | -33.4% | 0.02% | -42.5% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,995,000 | +0.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,007,000 | +37.8% | 70,351 | +29.2% | 0.02% | +15.0% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $5,020,000 | +0.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,995,000 | +1.1% | 500,000 | 0.0% | 0.02% | -14.8% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $5,113,000 | +2.7% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,995,000 | +0.9% | 500,000 | 0.0% | 0.02% | -14.8% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $5,095,000 | +1.9% | 500,000 | 0.0% | 0.02% | -14.8% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,975,000 | +0.8% | 500,000 | 0.0% | 0.02% | -14.8% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $4,975,000 | +0.8% | 500,000 | 0.0% | 0.02% | -14.8% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,023,000 | +0.6% | 500,000 | 0.0% | 0.02% | -14.8% | |
| SQ | Buy | SQUARE INCcl a | $4,827,000 | +8.2% | 19,800 | +0.8% | 0.02% | -8.3% |
| HERITAGE INSURANCE HLDGS INCnote 5.875% 8/0 | $4,813,000 | -6.6% | 5,000,000 | 0.0% | 0.02% | -21.4% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,805,000 | +3.2% | 5,000,000 | 0.0% | 0.02% | -12.0% | ||
| NGVT | New | INGEVITY CORP | $4,818,000 | – | 59,200 | +100.0% | 0.02% | – |
| PRTS | Buy | CARPARTS COM INC | $4,508,000 | +48.6% | 221,391 | +4.2% | 0.02% | +23.5% |
| ICHR | Buy | ICHOR HOLDINGS | $4,531,000 | +17.7% | 84,224 | +17.8% | 0.02% | 0.0% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,680,000 | +3.4% | 4,000,000 | 0.0% | 0.02% | -16.0% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,644,000 | -0.9% | 5,000,000 | 0.0% | 0.02% | -19.2% | ||
| ZS | Buy | ZSCALER INC | $4,537,000 | +95.2% | 21,001 | +55.1% | 0.02% | +61.5% |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,535,000 | -11.1% | 4,500,000 | 0.0% | 0.02% | -25.0% | ||
| CUTR | Sell | CUTERA INC | $4,688,000 | +48.6% | 95,602 | -8.9% | 0.02% | +23.5% |
| KEY | KEYCORP | $4,672,000 | +3.4% | 226,225 | 0.0% | 0.02% | -16.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,519,000 | +9.3% | 5,000,000 | 0.0% | 0.02% | -8.7% | ||
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,682,000 | -7.3% | 3,912,000 | +0.6% | 0.02% | -25.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,482,000 | +1.1% | 450,000 | 0.0% | 0.02% | -16.7% | |
| RETROPHIN INCnote 2.500% 9/1 | $4,281,000 | -15.8% | 5,000,000 | 0.0% | 0.02% | -28.6% | ||
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,418,000 | -0.3% | 441,806 | 0.0% | 0.02% | -16.7% | |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,467,000 | – | 443,787 | +100.0% | 0.02% | – |
| PRAH | PRA HEALTH SCIENCES INC | $4,378,000 | +7.8% | 26,500 | 0.0% | 0.02% | -9.1% | |
| TREX | Sell | TREX CO INC | $4,480,000 | -1.1% | 43,841 | -11.4% | 0.02% | -20.0% |
| New | EVENTBRITE INCnote 5.000%12/0 | $4,386,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,369,000 | -30.8% | 25,496 | -20.6% | 0.02% | -41.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,258,000 | -23.9% | 176,470 | -30.5% | 0.02% | -38.7% |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $4,115,000 | +3.8% | 3,000,000 | 0.0% | 0.02% | -13.6% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,246,000 | +0.6% | 425,000 | 0.0% | 0.02% | -17.4% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $4,060,000 | +2.2% | 400,000 | 0.0% | 0.02% | -13.6% | |
| NTRA | Buy | NATERA INC | $4,206,000 | +141.6% | 37,055 | +116.1% | 0.02% | +111.1% |
| STWD | STARWOOD PPTY TR INC | $4,127,000 | +5.8% | 157,699 | 0.0% | 0.02% | -9.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,128,000 | +6.3% | 34,775 | 0.0% | 0.02% | -9.5% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,070,000 | -29.9% | 36,112 | -32.1% | 0.02% | -40.6% |
| PRCH | New | PORCH GROUP INC | $4,187,000 | – | 216,489 | +100.0% | 0.02% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $4,141,000 | -6.6% | 62,161 | -37.9% | 0.02% | -20.8% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $4,028,000 | +1.3% | 400,000 | 0.0% | 0.02% | -18.2% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,988,000 | +0.1% | 400,000 | 0.0% | 0.02% | -18.2% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,985,000 | – | 9,515 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,032,000 | +0.5% | 10,496 | -13.5% | 0.02% | -18.2% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,972,000 | +59.8% | 400,000 | +60.0% | 0.02% | +28.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,954,000 | – | 70,383 | +100.0% | 0.02% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.02% | -18.2% | |
| GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $4,006,000 | +34.3% | 401,201 | +33.2% | 0.02% | +12.5% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,810,000 | +0.3% | 3,500,000 | 0.0% | 0.02% | -19.0% | ||
| LEN | LENNAR CORPcl a | $3,830,000 | -1.8% | 38,550 | 0.0% | 0.02% | -19.0% | |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,728,000 | +5.8% | 370,548 | +4.2% | 0.02% | -10.5% |
| TRGP | Sell | TARGA RES CORP | $3,688,000 | +14.7% | 82,980 | -18.0% | 0.02% | -5.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,827,000 | -40.7% | 104,500 | -47.2% | 0.02% | -51.4% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,777,000 | -0.1% | 380,000 | 0.0% | 0.02% | -19.0% | |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,788,000 | – | 375,000 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,779,000 | +97.3% | 21,376 | +59.0% | 0.02% | +70.0% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $3,672,000 | -38.2% | 339,383 | -43.4% | 0.02% | -46.9% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,421,000 | +6.2% | 5,000,000 | 0.0% | 0.02% | -11.1% | ||
| VMC | VULCAN MATLS CO | $3,583,000 | +3.1% | 20,585 | 0.0% | 0.02% | -15.8% | |
| PII | Sell | POLARIS INC | $3,425,000 | -21.1% | 25,010 | -23.1% | 0.02% | -33.3% |
| MAX | Sell | MEDIAALPHA INCcl a | $3,399,000 | -42.0% | 80,747 | -51.2% | 0.02% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $3,396,000 | +21.8% | 40,370 | +6.7% | 0.02% | +6.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,428,000 | -69.0% | 17,674 | -60.9% | 0.02% | -73.3% |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,497,000 | +1.1% | 350,000 | 0.0% | 0.02% | -15.8% | |
| DT | Buy | DYNATRACE INC | $3,348,000 | +94.3% | 57,311 | +60.5% | 0.02% | +66.7% |
| KIRK | Sell | KIRKLANDS INC | $3,203,000 | -69.2% | 139,950 | -62.2% | 0.02% | -73.7% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,358,000 | +1.8% | 3,055,000 | +1.0% | 0.02% | -16.7% | |
| ONEW | Sell | ONEWATER MARINE INC | $3,221,000 | -13.1% | 76,614 | -17.4% | 0.02% | -25.0% |
| ICAD | Sell | ICAD INC | $3,181,000 | -34.9% | 183,765 | -20.3% | 0.02% | -44.4% |
| HP | New | HELMERICH & PAYNE INC | $3,208,000 | – | 98,296 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,344,000 | – | 75,350 | +100.0% | 0.02% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $3,244,000 | +0.3% | 325,000 | 0.0% | 0.02% | -16.7% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $3,000,000 | +0.9% | 300,000 | 0.0% | 0.01% | -12.5% | |
| ROKU | ROKU INC | $3,077,000 | +41.0% | 6,700 | 0.0% | 0.01% | +16.7% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,998,000 | +0.6% | 300,700 | 0.0% | 0.01% | -12.5% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,098,000 | +165.2% | 186,387 | +190.8% | 0.01% | +133.3% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,976,000 | -0.7% | 300,000 | 0.0% | 0.01% | -12.5% | |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $3,023,000 | +1.9% | 302,300 | +0.8% | 0.01% | -12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,151,000 | -40.6% | 10,843 | -39.1% | 0.01% | -51.7% |
| INFO | IHS MARKIT LTD | $3,154,000 | +16.4% | 28,000 | 0.0% | 0.01% | -6.7% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,021,000 | +0.4% | 300,000 | 0.0% | 0.01% | -12.5% | |
| PFPT | New | PROOFPOINT INC | $3,041,000 | – | 17,500 | +100.0% | 0.01% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,000,000 | +0.2% | 300,000 | 0.0% | 0.01% | -12.5% | |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – |
| AZEK | Sell | AZEK CO INCcl a | $3,122,000 | -35.2% | 73,531 | -35.8% | 0.01% | -46.2% |
| ZIP | New | ZIPRECRUITER INCcl a | $2,965,000 | – | 118,680 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,075,000 | +269.1% | 329,526 | +129.6% | 0.01% | +180.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,009,000 | – | 16,940 | +100.0% | 0.01% | – |
| CALAMP CORPnote 2.000% 8/0 | $2,782,000 | +2.5% | 3,000,000 | 0.0% | 0.01% | -13.3% | ||
| MBUU | Sell | MALIBU BOATS INC | $2,834,000 | -49.9% | 38,637 | -45.6% | 0.01% | -58.1% |
| VRAY | New | VIEWRAY INC | $2,953,000 | – | 447,402 | +100.0% | 0.01% | – |
| Buy | RHnote 6/1 | $2,876,000 | +18.5% | 823,000 | +4.0% | 0.01% | 0.0% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,799,000 | +4.3% | 518,000 | -3.2% | 0.01% | -13.3% | |
| STAA | New | STAAR SURGICAL CO | $2,933,000 | – | 19,232 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $2,878,000 | -55.0% | 15,690 | -61.7% | 0.01% | -62.9% |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,910,000 | – | 1,198,000 | +100.0% | 0.01% | – | |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,726,000 | -23.4% | 115,761 | -22.1% | 0.01% | -36.8% |
| CTRN | New | CITI TRENDS INC | $2,603,000 | – | 29,918 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $2,654,000 | – | 67,899 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,709,000 | +138.9% | 19,366 | +110.6% | 0.01% | +100.0% |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,533,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $2,537,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ACCD | New | ACCOLADE INC | $2,575,000 | – | 47,409 | +100.0% | 0.01% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,667,000 | -0.4% | 2,332,000 | -0.3% | 0.01% | -20.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,583,000 | – | 125,537 | +100.0% | 0.01% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,648,000 | +0.9% | 2,423,000 | 0.0% | 0.01% | -14.3% | ||
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,568,000 | +4.0% | 250,000 | 0.0% | 0.01% | -7.7% | |
| SAVE | New | SPIRIT AIRLS INC | $2,520,000 | – | 82,786 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,635,000 | -34.1% | 172,016 | -32.1% | 0.01% | -45.5% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,495,000 | – | 250,000 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,429,000 | -19.4% | 49,660 | -28.6% | 0.01% | -31.2% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $2,364,000 | +37.7% | 2,346,000 | +39.2% | 0.01% | +22.2% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.01% | -21.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,498,000 | +1.4% | 250,000 | 0.0% | 0.01% | -15.4% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,513,000 | +1.9% | 250,000 | 0.0% | 0.01% | -15.4% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,433,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,500,000 | +1.1% | 250,000 | 0.0% | 0.01% | -15.4% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,500,000 | +0.5% | 250,000 | 0.0% | 0.01% | -21.4% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,486,000 | +0.2% | 250,000 | 0.0% | 0.01% | -21.4% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,498,000 | +0.5% | 250,000 | 0.0% | 0.01% | -21.4% | |
| SE | Sell | SEA LTDcall | $2,471,000 | -57.1% | 9,000 | -65.1% | 0.01% | -64.5% |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,386,000 | +73.0% | 240,000 | +71.4% | 0.01% | +37.5% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,341,000 | -24.5% | 3,047,303 | -24.2% | 0.01% | -35.3% | |
| PPD | New | PPD INC | $2,492,000 | – | 54,062 | +100.0% | 0.01% | – |
| FLL | Sell | FULL HSE RESORTS INC | $2,447,000 | -8.5% | 246,221 | -21.6% | 0.01% | -26.7% |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,515,000 | – | 254,520 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,235,000 | – | 78,007 | +100.0% | 0.01% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,202,000 | +0.7% | 220,000 | 0.0% | 0.01% | -16.7% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,248,000 | +0.4% | 225,000 | 0.0% | 0.01% | -16.7% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,099,000 | -29.7% | 63,057 | -19.7% | 0.01% | -37.5% |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,105,000 | +46.8% | 209,652 | +45.0% | 0.01% | +25.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,221,000 | -44.5% | 22,844 | -39.5% | 0.01% | -54.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,261,000 | +46.3% | 64,914 | +17.7% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $2,296,000 | +65.7% | 19,709 | +14.4% | 0.01% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,123,000 | -83.9% | 8,098 | -84.4% | 0.01% | -86.1% |
| NET | New | CLOUDFLARE INC | $2,252,000 | – | 21,280 | +100.0% | 0.01% | – |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,095,000 | +1.3% | 208,021 | 0.0% | 0.01% | -9.1% | |
| UPWK | New | UPWORK INC | $2,235,000 | – | 38,339 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $2,256,000 | -73.4% | 27,131 | -72.6% | 0.01% | -78.3% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,090,000 | +0.9% | 210,000 | 0.0% | 0.01% | -9.1% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,182,000 | +12.1% | 38,150 | 0.0% | 0.01% | -9.1% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,096,000 | +0.3% | 210,000 | 0.0% | 0.01% | -9.1% | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,057,000 | – | 206,711 | +100.0% | 0.01% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.01% | -18.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.01% | -18.2% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,054,000 | +4.1% | 200,000 | 0.0% | 0.01% | -18.2% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,000,000 | +1.0% | 200,000 | 0.0% | 0.01% | -18.2% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,990,000 | +0.6% | 200,000 | 0.0% | 0.01% | -18.2% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,038,000 | +2.3% | 200,000 | 0.0% | 0.01% | -18.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,925,000 | +38.5% | 12,882 | +29.4% | 0.01% | +12.5% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,992,000 | – | 200,000 | +100.0% | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcall | $1,986,000 | – | 47,500 | +100.0% | 0.01% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,994,000 | +0.2% | 200,000 | 0.0% | 0.01% | -18.2% | |
| NOTV | New | INOTIV INC | $1,890,000 | – | 70,798 | +100.0% | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,022,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $1,982,000 | -6.6% | 1,813,000 | +4.3% | 0.01% | -25.0% | |
| EVRI | New | EVERI HLDGS INC | $1,968,000 | – | 78,881 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,024,000 | – | 200,000 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,022,000 | – | 200,000 | +100.0% | 0.01% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,986,000 | -0.2% | 200,000 | 0.0% | 0.01% | -18.2% | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $2,002,000 | +0.8% | 200,000 | 0.0% | 0.01% | -18.2% | |
| MDB | Buy | MONGODB INCcl a | $2,078,000 | +94.0% | 5,747 | +43.5% | 0.01% | +50.0% |
| RDNT | New | RADNET INC | $2,051,000 | – | 60,920 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,854,000 | -1.3% | 2,445,000 | 0.0% | 0.01% | -20.0% | ||
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,734,000 | +35.2% | 1,695,000 | +27.3% | 0.01% | +14.3% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,750,000 | +1.0% | 175,000 | 0.0% | 0.01% | -11.1% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,794,000 | -60.6% | 46,288 | -53.7% | 0.01% | -68.0% |
| U | UNITY SOFTWARE INC | $1,812,000 | +9.5% | 16,500 | 0.0% | 0.01% | -11.1% | |
| ACMR | Sell | ACM RESH INC | $1,829,000 | -22.5% | 17,889 | -38.7% | 0.01% | -38.5% |
| BAOZUN INCnote 1.625% 5/0 | $1,717,000 | -1.4% | 1,691,000 | 0.0% | 0.01% | -20.0% | ||
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,697,000 | +0.1% | 170,000 | 0.0% | 0.01% | -11.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,761,000 | -0.8% | 175,000 | 0.0% | 0.01% | -20.0% | |
| ET | Sell | ENERGY TRANSFER L P | $1,732,000 | -1.9% | 162,945 | -29.1% | 0.01% | -20.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,713,000 | – | 9,026 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,733,000 | – | 178,878 | +100.0% | 0.01% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,514,000 | +1.3% | 150,000 | 0.0% | 0.01% | -12.5% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,578,000 | -21.4% | 35,449 | -36.4% | 0.01% | -36.4% |
| Buy | SERVICENOW INCnote 6/0 | $1,548,000 | +15.7% | 380,000 | +5.3% | 0.01% | 0.0% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.01% | -12.5% | |
| FIVE | FIVE BELOW INC | $1,600,000 | +1.3% | 8,276 | 0.0% | 0.01% | -22.2% | |
| OGN | New | ORGANON & CO | $1,534,000 | – | 50,678 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,533,000 | +1.3% | 150,000 | 0.0% | 0.01% | -12.5% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,514,000 | +1.5% | 150,000 | 0.0% | 0.01% | -12.5% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,506,000 | +0.3% | 150,000 | 0.0% | 0.01% | -12.5% | |
| CDLX | Sell | CARDLYTICS INC | $1,516,000 | -67.5% | 11,947 | -71.9% | 0.01% | -72.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,562,000 | -0.7% | 59,260 | 0.0% | 0.01% | -22.2% | |
| FRTA | FORTERRA INC | $1,528,000 | +1.1% | 65,000 | 0.0% | 0.01% | -12.5% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.01% | -12.5% | |
| ESTC | Sell | ELASTIC N V | $1,482,000 | +21.9% | 10,167 | -7.1% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,590,000 | – | 130,000 | +100.0% | 0.01% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,317,000 | +24.6% | 127,781 | +16.8% | 0.01% | 0.0% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $1,233,000 | -51.3% | 1,003,000 | -51.1% | 0.01% | -57.1% | |
| DEN | Sell | DENBURY INC | $1,336,000 | -66.1% | 17,401 | -78.8% | 0.01% | -71.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,313,000 | -13.4% | 82,023 | +2.2% | 0.01% | -25.0% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,259,000 | – | 125,000 | +100.0% | 0.01% | – |
| SIBN | Sell | SI-BONE INC | $1,313,000 | -39.4% | 41,704 | -38.8% | 0.01% | -50.0% |
| TRMR | New | TREMOR INTL LTDads | $1,268,000 | – | 63,742 | +100.0% | 0.01% | – |
| MPWR | MONOLITHIC PWR SYS INC | $1,324,000 | +5.8% | 3,544 | 0.0% | 0.01% | -14.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,282,000 | +11.6% | 12,326 | +3.0% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,298,000 | +10.5% | 86,500 | 0.0% | 0.01% | 0.0% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,308,000 | -50.2% | 121,053 | -24.6% | 0.01% | -57.1% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,327,000 | +3.9% | 1,237,000 | -0.6% | 0.01% | -14.3% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,409,000 | +27.2% | 23,851 | +29.8% | 0.01% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $1,269,000 | +13.2% | 59,876 | 0.0% | 0.01% | 0.0% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,219,000 | -31.4% | 58,665 | -32.7% | 0.01% | -40.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,297,000 | – | 8,010 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,267,000 | +41.9% | 210,850 | +17.2% | 0.01% | +20.0% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,256,000 | – | 125,000 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,387,000 | – | 5,400 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,344,000 | +3.2% | 1,243,000 | -0.2% | 0.01% | -14.3% | |
| CAHCU | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,034,000 | +4.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,003,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,149,000 | -51.8% | 104,142 | -48.5% | 0.01% | -61.5% |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $1,114,000 | +121.9% | 6,293 | +67.3% | 0.01% | +66.7% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $999,000 | +0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EAR | Sell | EARGO INC | $1,076,000 | -30.8% | 26,960 | -13.3% | 0.01% | -37.5% |
| TCOM | TRIP COM GROUP LTDads | $1,124,000 | -10.5% | 31,700 | 0.0% | 0.01% | -28.6% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,004,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $999,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,009,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,004,000 | +0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | LIGHTSPEED POS INC | $986,000 | – | 11,789 | +100.0% | 0.01% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $995,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $985,000 | -73.2% | 632 | -74.7% | 0.01% | -75.0% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $998,000 | -0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| ETSY | ETSY INC | $993,000 | +2.1% | 4,826 | 0.0% | 0.01% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $1,079,000 | – | 59,291 | +100.0% | 0.01% | – |
| CENHU | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,024,000 | +2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,028,000 | +3.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $998,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $1,042,000 | +3.6% | 11,504 | +0.6% | 0.01% | 0.0% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,028,000 | +2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $998,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,002,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,004,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $991,000 | – | 95,416 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,203,000 | – | 29,063 | +100.0% | 0.01% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,198,000 | – | 119,900 | +100.0% | 0.01% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,199,000 | -3.5% | 952,000 | 0.0% | 0.01% | -28.6% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BRP | Sell | BRP GROUP INC | $1,010,000 | -43.2% | 37,902 | -41.9% | 0.01% | -50.0% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $787,000 | – | 11,835 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $901,000 | -2.0% | 8,526 | -11.4% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $825,000 | -88.6% | 808 | -86.5% | 0.00% | -89.7% |
| TKNO | New | ALPHA TEKNOVA INC | $902,000 | – | 38,051 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $880,000 | +19.7% | 16,948 | 0.0% | 0.00% | 0.0% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $889,000 | – | 130,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $912,000 | – | 40,000 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $862,000 | -81.1% | 8,572 | -88.8% | 0.00% | -84.0% |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $780,000 | +6.4% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| OSH | OAK STR HEALTH INC | $955,000 | +7.9% | 16,305 | 0.0% | 0.00% | -20.0% | |
| PHR | Sell | PHREESIA INC | $937,000 | +14.8% | 15,285 | -2.4% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $857,000 | – | 63,080 | +100.0% | 0.00% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $749,000 | +1.2% | 75,000 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW | $686,000 | +33.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $731,000 | -58.0% | 13,398 | -72.7% | 0.00% | -66.7% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $713,000 | -0.7% | 70,000 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $712,000 | -18.5% | 4,650 | 0.0% | 0.00% | -40.0% | |
| BMBL | Sell | BUMBLE INC | $758,000 | -89.5% | 13,152 | -88.7% | 0.00% | -92.5% |
| ABGI | ABG ACQUISITION CORP I | $640,000 | -0.5% | 65,000 | 0.0% | 0.00% | -25.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $611,000 | +8.3% | 7,812 | +3.1% | 0.00% | 0.0% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $699,000 | -0.6% | 70,000 | 0.0% | 0.00% | -25.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $680,000 | -22.7% | 22,645 | -18.7% | 0.00% | -40.0% |
| JNK | SPDR SER TRbloomberg brclys | $598,000 | +1.2% | 5,435 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $746,000 | 0.0% | 75,000 | 0.0% | 0.00% | -25.0% | |
| GLOB | Sell | GLOBANT S A | $735,000 | -9.8% | 3,355 | -14.5% | 0.00% | -25.0% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $756,000 | +0.4% | 75,000 | 0.0% | 0.00% | -25.0% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $670,000 | -73.7% | 2,638 | -75.2% | 0.00% | -78.6% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $751,000 | +0.3% | 75,000 | 0.0% | 0.00% | -25.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $739,000 | – | 15,695 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $651,000 | -23.0% | 4,677 | -36.7% | 0.00% | -40.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $633,000 | -75.9% | 3,299 | -69.2% | 0.00% | -78.6% |
| DKNG | Sell | DRAFTKINGS INC | $646,000 | -75.4% | 12,374 | -71.1% | 0.00% | -78.6% |
| RGEN | Sell | REPLIGEN CORP | $467,000 | -84.4% | 2,337 | -84.8% | 0.00% | -87.5% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $509,000 | +2.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| NWL | NEWELL BRANDS INC | $481,000 | +2.6% | 17,525 | 0.0% | 0.00% | -33.3% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $455,000 | – | 18,590 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $349,000 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $410,000 | +2.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PDEX | New | PRO-DEX INC COLO | $464,000 | – | 15,199 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $403,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $334,000 | – | 325,000 | +100.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $514,000 | -78.9% | 6,549 | -78.2% | 0.00% | -84.6% |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $500,000 | -0.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $445,000 | -89.4% | 13,567 | -88.1% | 0.00% | -91.3% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $401,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $415,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| XGN | Sell | EXAGEN INC | $407,000 | -78.2% | 27,141 | -74.6% | 0.00% | -80.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $507,000 | – | 18,288 | +100.0% | 0.00% | – |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CMLS | CUMULUS MEDIA INC | $384,000 | +60.7% | 26,233 | 0.0% | 0.00% | +100.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $378,000 | +23.9% | 18,133 | 0.0% | 0.00% | 0.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $506,000 | +2.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $525,000 | -80.0% | 4,297 | -78.8% | 0.00% | -85.7% |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $502,000 | -1.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $515,000 | – | 86,300 | +100.0% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $505,000 | +1.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $503,000 | +1.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $513,000 | +2.6% | 50,120 | 0.0% | 0.00% | -33.3% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $404,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AGFY | Sell | AGRIFY CORP | $383,000 | -88.7% | 32,225 | -88.1% | 0.00% | -88.9% |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $202,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $205,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $212,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $202,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $198,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $184,000 | +1.1% | 18,326 | 0.0% | 0.00% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $308,000 | +30.5% | 11,442 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $217,000 | +2.4% | 5,525 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,000 | -40.9% | 1,950 | -41.8% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $227,000 | 0.0% | 937 | -7.4% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $229,000 | +0.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $303,000 | +20.7% | 12,713 | 0.0% | 0.00% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $299,000 | +0.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $294,000 | – | 1,160 | +100.0% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $200,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $255,000 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $202,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $267,000 | +2.7% | 26,400 | 0.0% | 0.00% | 0.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $183,000 | +1.1% | 18,129 | 0.0% | 0.00% | 0.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $300,000 | +1.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $251,000 | 0.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $54,000 | – | 10,852 | +100.0% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $16,000 | -27.3% | 16,676 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $44,000 | -2.2% | 10,441 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $84,000 | – | 33,052 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5,050 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,764 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -17,434 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -52,725 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,917 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -16,133 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -49,700 | -100.0% | -0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,910 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -11,929 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,774 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -94,474 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,448 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -19,593 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -89,715 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,133,000 | -100.0% | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28,317 | -100.0% | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -188,660 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,811 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -119,618 | -100.0% | -0.01% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -229,599 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -66,645 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -27,249 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -26,793 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -265,736 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,685 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -18,677 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -102,633 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -124,368 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -555,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -64,359 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -145,600 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -35,450 | -100.0% | -0.02% | – |
| Exit | YANDEX N Vcall | $0 | – | -49,000 | -100.0% | -0.02% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -176,000 | -100.0% | -0.02% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -107,513 | -100.0% | -0.02% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -117,000 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -41,747 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,500 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -41,137 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -92,071 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -177,130 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -132,000 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -34,700 | -100.0% | -0.03% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -1,360,000 | -100.0% | -0.03% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -34,761 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -95,162 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -6,100 | -100.0% | -0.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -132,384 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -79,850 | -100.0% | -0.04% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -242,217 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -13,900 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -23,000 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING COcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -137,679 | -100.0% | -0.04% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -95,700 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -38,906 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -170,000 | -100.0% | -0.06% | – |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -406,500 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -445,000 | -100.0% | -0.08% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -13,500,000 | -100.0% | -0.08% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -93,905 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -15,718,000 | -100.0% | -0.08% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -52,200 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -220,000 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -430,000 | -100.0% | -0.11% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -539,377 | -100.0% | -0.14% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.20% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -20,000,000 | -100.0% | -0.23% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -25,229,000 | -100.0% | -0.26% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -27,500,000 | -100.0% | -0.27% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.30% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -16,500,000 | -100.0% | -0.30% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,056,500 | -100.0% | -0.31% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -28,000,000 | -100.0% | -0.56% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -25,586,000 | -100.0% | -0.67% | – |
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 2021-07-22
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.