$22.9 Billion is the total value of Calamos Advisors LLC's 1214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $847,467,000 | +9.3% | 3,006,056 | +5.0% | 3.70% | +4.5% |
| AAPL | Buy | APPLE INC | $772,848,000 | +8.1% | 5,461,823 | +4.6% | 3.38% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $568,467,000 | +1.4% | 173,047 | +6.1% | 2.48% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $556,938,000 | +55.6% | 1,297,800 | +55.2% | 2.43% | +48.7% |
| FB | Buy | FACEBOOK INCcl a | $394,201,000 | +2.3% | 1,161,499 | +4.8% | 1.72% | -2.2% |
| Sell | TESLA INCnote 2.000% 5/1 | $387,243,000 | +14.4% | 30,992,000 | -0.0% | 1.69% | +9.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,721,000 | +12.6% | 139,038 | +2.9% | 1.62% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,116,000 | -43.6% | 690,021 | -43.7% | 1.29% | -46.1% |
| NVDA | Buy | NVIDIA CORPORATION | $268,143,000 | +0.7% | 1,294,374 | +288.8% | 1.17% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRput | $265,427,000 | -28.3% | 741,500 | -29.0% | 1.16% | -31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $200,931,000 | +10.9% | 1,227,506 | +5.4% | 0.88% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $195,684,000 | +15.0% | 73,419 | +8.2% | 0.86% | +10.0% |
| BAC | Buy | BK OF AMERICA CORP | $180,929,000 | +15.9% | 4,262,179 | +12.5% | 0.79% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,778,000 | +0.0% | 444,740 | +2.5% | 0.76% | -4.4% |
| V | Buy | VISA INC | $167,052,000 | +2.0% | 749,952 | +7.0% | 0.73% | -2.4% |
| Buy | MONGODB INCnote 0.250% 1/1 | $165,627,000 | +59.8% | 72,342,000 | +26.1% | 0.72% | +52.9% | |
| TSLA | Buy | TESLA INCput | $162,773,000 | +14.3% | 209,900 | +0.2% | 0.71% | +9.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $153,462,000 | +41.0% | 84,399,000 | +13.4% | 0.67% | +34.8% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $148,062,000 | +1.2% | 91,672,000 | -0.0% | 0.65% | -3.1% | |
| Sell | SNAP INCnote 0.750% 8/0 | $144,368,000 | +4.7% | 44,222,000 | -3.1% | 0.63% | +0.2% | |
| CRM | Buy | SALESFORCE COM INC | $142,897,000 | +26.0% | 526,866 | +13.5% | 0.62% | +20.5% |
| SE | Buy | SEA LTDput | $140,560,000 | +74.1% | 441,000 | +50.0% | 0.61% | +66.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $134,055,000 | -8.0% | 89,624,000 | -6.7% | 0.58% | -12.2% | |
| DIS | Buy | DISNEY WALT CO | $130,596,000 | -1.8% | 771,979 | +2.0% | 0.57% | -6.2% |
| Buy | WORKDAY INCnote 0.250%10/0 | $130,455,000 | +19.9% | 76,009,000 | +15.1% | 0.57% | +14.7% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $123,968,000 | – | 87,961,000 | +100.0% | 0.54% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $118,069,000 | +5.1% | 731,080 | +7.2% | 0.52% | +0.6% |
| Sell | SEA LTDnote 2.375%12/0 | $117,207,000 | +9.3% | 32,909,000 | -5.2% | 0.51% | +4.5% | |
| AMAT | Sell | APPLIED MATLS INC | $114,940,000 | -23.5% | 892,873 | -15.4% | 0.50% | -26.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,450,000 | +23.9% | 197,057 | +26.0% | 0.50% | +18.7% |
| HD | Buy | HOME DEPOT INC | $112,940,000 | +10.0% | 344,058 | +6.8% | 0.49% | +5.1% |
| Sell | SQUARE INCnote 0.500% 5/1 | $111,949,000 | -1.5% | 36,332,000 | -0.1% | 0.49% | -5.8% | |
| LLY | Sell | LILLY ELI & CO | $105,901,000 | -1.1% | 458,346 | -1.7% | 0.46% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,686,000 | -8.6% | 406,157 | +2.3% | 0.46% | -12.7% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $105,428,000 | +45.3% | 28,724,000 | +17.1% | 0.46% | +39.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,208,000 | +0.5% | 302,601 | +5.5% | 0.46% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $104,702,000 | +7.7% | 383,608 | +9.7% | 0.46% | +2.9% |
| NFLX | Buy | NETFLIX INC | $103,118,000 | +22.0% | 168,952 | +5.6% | 0.45% | +16.6% |
| Sell | OKTA INCnote 0.125% 9/0 | $100,561,000 | -2.0% | 71,025,000 | -0.0% | 0.44% | -6.4% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $98,204,000 | +3.1% | 1,675,542 | -1.2% | 0.43% | -1.4% |
| TSLA | Buy | TESLA INC | $97,837,000 | +28.0% | 126,163 | +12.2% | 0.43% | +22.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $92,302,000 | +61.7% | 55,644,000 | +32.6% | 0.40% | +54.4% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $91,755,000 | +13.3% | 72,249,000 | +30.6% | 0.40% | +8.4% | |
| New | SEA LTDnote 0.250% 9/1 | $91,281,000 | – | 90,032,000 | +100.0% | 0.40% | – | |
| LIN | Buy | LINDE PLC | $90,191,000 | +6.1% | 307,419 | +4.6% | 0.39% | +1.5% |
| New | ZSCALER INCnote 0.125% 7/0 | $90,046,000 | – | 49,343,000 | +100.0% | 0.39% | – | |
| NKE | Buy | NIKE INCcl b | $89,489,000 | -2.5% | 616,186 | +3.7% | 0.39% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $89,226,000 | -4.5% | 420,321 | -1.4% | 0.39% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $89,168,000 | +10.2% | 637,829 | +6.4% | 0.39% | +5.1% |
| MS | Buy | MORGAN STANLEY | $88,127,000 | +10.4% | 905,633 | +4.0% | 0.38% | +5.5% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $87,633,000 | -4.5% | 80,998,000 | +2.2% | 0.38% | -8.6% | |
| UNP | Buy | UNION PAC CORP | $87,381,000 | -7.5% | 445,798 | +3.8% | 0.38% | -11.6% |
| Buy | INSULET CORPnote 0.375% 9/0 | $86,507,000 | +22.6% | 61,867,000 | +19.2% | 0.38% | +17.4% | |
| KO | Buy | COCA COLA CO | $86,420,000 | +1.8% | 1,647,045 | +5.0% | 0.38% | -2.8% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $84,805,000 | +11.0% | 57,730,000 | +7.2% | 0.37% | +6.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $84,716,000 | +1.4% | 985,524 | +0.6% | 0.37% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $84,412,000 | +0.5% | 832,055 | +3.8% | 0.37% | -3.9% |
| WMT | Buy | WALMART INC | $83,903,000 | +0.2% | 601,970 | +1.4% | 0.37% | -4.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $83,633,000 | +0.7% | 73,686,000 | -0.1% | 0.36% | -3.7% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $83,018,000 | -23.0% | 66,013,000 | -15.7% | 0.36% | -26.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $81,410,000 | +4.5% | 1,754,147 | +1.9% | 0.36% | 0.0% |
| CSX | Buy | CSX CORP | $81,328,000 | -2.5% | 2,734,634 | +5.1% | 0.36% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,595,000 | +4.6% | 1,423,124 | +6.7% | 0.35% | 0.0% |
| NCL CORP LTDnote 6.000% 5/1 | $78,830,000 | -7.9% | 36,799,000 | 0.0% | 0.34% | -12.0% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $78,605,000 | +14.3% | 245,703 | +5.3% | 0.34% | +9.2% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $77,991,000 | +29.0% | 60,539,000 | +39.3% | 0.34% | +23.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,707,000 | -0.0% | 202,914 | +0.4% | 0.34% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $76,405,000 | +10.9% | 1,403,738 | +8.0% | 0.33% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,503,000 | +55.5% | 132,153 | +37.3% | 0.33% | +48.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $75,492,000 | +26.9% | 63,375,000 | +11.9% | 0.33% | +21.3% | |
| New | OMNICELL COMnote 0.250% 9/1 | $73,069,000 | – | 45,679,000 | +100.0% | 0.32% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $72,906,000 | +34.0% | 30,013,000 | +32.3% | 0.32% | +27.7% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $72,766,000 | -16.9% | 691,428 | -4.6% | 0.32% | -20.5% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $71,165,000 | -20.2% | 61,540,000 | -8.1% | 0.31% | -23.8% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $70,851,000 | -17.4% | 62,037,000 | -0.0% | 0.31% | -21.2% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $68,347,000 | +34.1% | 41,436,000 | +9.2% | 0.30% | +28.3% | |
| OKTA INCnote 0.375% 6/1 | $68,313,000 | -1.7% | 55,726,000 | 0.0% | 0.30% | -6.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $68,278,000 | +15.0% | 20,000,000 | 0.0% | 0.30% | +10.0% | ||
| PFE | Buy | PFIZER INC | $67,405,000 | +23.8% | 1,567,190 | +12.8% | 0.29% | +18.1% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $67,088,000 | -18.8% | 29,821,000 | -1.5% | 0.29% | -22.3% | |
| IWM | New | ISHARES TRput | $66,500,000 | – | 304,000 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $65,421,000 | +34.9% | 145,590 | +18.8% | 0.29% | +28.8% |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $65,338,000 | +2.9% | 38,678,000 | -0.1% | 0.28% | -1.7% | |
| New | ETSY INCnote 0.125% 9/0 | $65,011,000 | – | 49,342,000 | +100.0% | 0.28% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $64,865,000 | +17.6% | 35,016,000 | +40.0% | 0.28% | +12.3% | |
| MDT | Buy | MEDTRONIC PLC | $64,896,000 | +13.2% | 517,721 | +12.1% | 0.28% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $64,618,000 | +3.2% | 1,098,565 | +10.7% | 0.28% | -1.4% |
| AESC | Buy | AES CORPunit 99/99/9999 | $64,424,000 | +62.1% | 668,295 | +80.9% | 0.28% | +54.4% |
| SEA LTDnote 1.000%12/0 | $63,649,000 | +16.5% | 10,000,000 | 0.0% | 0.28% | +11.2% | ||
| New | WAYFAIR INCnote 0.625%10/0 | $61,712,000 | – | 61,721,000 | +100.0% | 0.27% | – | |
| PEP | Buy | PEPSICO INC | $61,093,000 | +8.3% | 406,174 | +6.6% | 0.27% | +3.5% |
| MRK | Buy | MERCK & CO INC | $60,822,000 | +3.0% | 809,768 | +6.6% | 0.27% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $59,779,000 | +11.7% | 247,932 | +7.0% | 0.26% | +7.0% |
| ABT | Buy | ABBOTT LABS | $58,599,000 | +22.0% | 496,052 | +19.8% | 0.26% | +16.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $58,214,000 | +12.4% | 117,426 | -17.6% | 0.25% | +7.2% |
| ABBV | Buy | ABBVIE INC | $57,328,000 | +8.4% | 531,451 | +13.2% | 0.25% | +3.3% |
| LOW | Buy | LOWES COS INC | $57,187,000 | +12.0% | 281,903 | +7.1% | 0.25% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,641,000 | +4.6% | 940,365 | +18.1% | 0.24% | 0.0% |
| C | Buy | CITIGROUP INC | $55,584,000 | +4.4% | 792,023 | +5.2% | 0.24% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $54,759,000 | -3.1% | 293,520 | -3.3% | 0.24% | -7.4% |
| ALC | Buy | ALCON AG | $54,479,000 | +15.0% | 677,016 | +0.4% | 0.24% | +10.2% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $54,018,000 | +17.9% | 53,591,000 | +15.0% | 0.24% | +12.9% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $53,966,000 | +3.5% | 1,055,878 | -0.0% | 0.24% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,578,000 | +12.0% | 353,816 | +4.0% | 0.23% | +6.8% |
| SNAP | SNAP INCput | $52,817,000 | +8.4% | 715,000 | 0.0% | 0.23% | +3.6% | |
| TERADYNE INCnote 1.250%12/1 | $51,980,000 | -18.1% | 15,000,000 | 0.0% | 0.23% | -21.7% | ||
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $51,683,000 | +2.9% | 37,809,000 | -0.2% | 0.23% | -1.3% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $51,579,000 | +37.1% | 20,355,000 | -2.7% | 0.22% | +30.8% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $50,983,000 | – | 47,253,000 | +100.0% | 0.22% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,316,000 | -4.1% | 864,829 | +2.9% | 0.22% | -8.3% |
| TGT | Buy | TARGET CORP | $49,701,000 | +1.3% | 217,252 | +7.1% | 0.22% | -3.1% |
| Sell | DEXCOM INCnote 0.750%12/0 | $49,770,000 | +21.5% | 15,000,000 | -4.6% | 0.22% | +16.0% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $49,684,000 | +25.4% | 32,876,000 | +43.7% | 0.22% | +19.9% | |
| DHR | Sell | DANAHER CORPORATION | $49,685,000 | -0.7% | 163,201 | -12.5% | 0.22% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,004,000 | +14.9% | 311,077 | +7.8% | 0.21% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,685,000 | +6.0% | 901,408 | +10.0% | 0.21% | +1.4% |
| ORCL | Sell | ORACLE CORP | $48,731,000 | -0.8% | 559,291 | -11.4% | 0.21% | -4.9% |
| T | Buy | AT&T INC | $48,438,000 | +1.5% | 1,793,321 | +8.1% | 0.21% | -2.8% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $48,118,000 | +8.3% | 12,500,000 | 0.0% | 0.21% | +3.4% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $47,569,000 | -5.7% | 43,500,000 | 0.0% | 0.21% | -9.6% | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,518,000 | -3.4% | 1,095,127 | -4.8% | 0.21% | -7.6% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $46,018,000 | – | 32,138,000 | +100.0% | 0.20% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $45,708,000 | +33.3% | 37,626,000 | +43.8% | 0.20% | +27.4% | |
| INTC | Buy | INTEL CORP | $45,316,000 | +4.1% | 850,531 | +9.7% | 0.20% | -0.5% |
| AVGO | Buy | BROADCOM INC | $44,964,000 | +10.9% | 92,722 | +9.1% | 0.20% | +5.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $44,302,000 | +4.5% | 31,123,000 | -0.1% | 0.19% | -0.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $44,025,000 | -38.9% | 620,248 | -26.8% | 0.19% | -41.6% |
| TWLO | Buy | TWILIO INCcl a | $43,648,000 | -10.9% | 136,805 | +10.1% | 0.19% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,384,000 | +2.6% | 258,961 | +1.2% | 0.19% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,119,000 | +15.8% | 43,373 | +7.2% | 0.19% | +10.6% |
| RHnote 9/1 | $43,117,000 | -1.7% | 13,714,000 | 0.0% | 0.19% | -6.0% | ||
| CAT | Buy | CATERPILLAR INC | $42,362,000 | -6.7% | 220,668 | +5.7% | 0.18% | -10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,434,000 | +21.2% | 773,077 | +5.1% | 0.18% | +15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,810,000 | +5.4% | 116,091 | +6.4% | 0.18% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $41,982,000 | -31.2% | 73,763 | -21.3% | 0.18% | -34.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,635,000 | +9.5% | 804,395 | +2.8% | 0.18% | +4.6% |
| New | RINGCENTRAL INCnote 3/1 | $41,363,000 | – | 44,077,000 | +100.0% | 0.18% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $41,537,000 | +0.5% | 37,561,000 | -0.1% | 0.18% | -4.2% | |
| NOW | Buy | SERVICENOW INC | $41,387,000 | +21.7% | 66,510 | +7.5% | 0.18% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $41,106,000 | -3.0% | 318,704 | +7.5% | 0.18% | -7.2% |
| SPLUNK INCnote 0.500% 9/1 | $40,948,000 | +0.4% | 35,019,000 | 0.0% | 0.18% | -3.8% | ||
| SQUARE INCnote 0.125% 3/0 | $40,735,000 | -1.2% | 20,000,000 | 0.0% | 0.18% | -5.3% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,637,000 | +3.3% | 153,112 | +5.1% | 0.18% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,626,000 | +14.8% | 250,826 | +9.7% | 0.18% | +9.3% |
| BLACKLINE INCnote 0.125% 8/0 | $40,221,000 | +4.4% | 24,000,000 | 0.0% | 0.18% | 0.0% | ||
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $40,044,000 | -37.7% | 412,269 | -37.7% | 0.18% | -40.5% |
| XLK | New | SELECT SECTOR SPDR TRput | $40,018,000 | – | 268,000 | +100.0% | 0.18% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $39,797,000 | -7.1% | 26,901,000 | 0.0% | 0.17% | -11.2% | ||
| New | CHEGG INCnote 9/0 | $39,637,000 | – | 40,185,000 | +100.0% | 0.17% | – | |
| XLNX | Buy | XILINX INC | $39,382,000 | +17.5% | 260,827 | +12.5% | 0.17% | +12.4% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $39,362,000 | +35.7% | 29,622,000 | +30.9% | 0.17% | +29.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,271,000 | +72.9% | 21,607 | +47.5% | 0.17% | +65.4% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $38,985,000 | +66.2% | 775,669 | +63.5% | 0.17% | +58.9% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $38,966,000 | +20.7% | 34,533,000 | +27.7% | 0.17% | +14.9% | |
| WORKIVA INCnote 1.125% 8/1 | $38,258,000 | +22.5% | 20,428,000 | 0.0% | 0.17% | +16.8% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,334,000 | -8.6% | 1,178,425 | +4.3% | 0.17% | -13.0% |
| GOOGL | Sell | ALPHABET INCcall | $37,964,000 | +8.7% | 14,200 | -0.7% | 0.17% | +3.8% |
| GM | Buy | GENERAL MTRS CO | $37,611,000 | -9.2% | 713,544 | +2.0% | 0.16% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $37,507,000 | +6.0% | 340,011 | +7.5% | 0.16% | +1.2% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $37,186,000 | -2.9% | 16,000,000 | 0.0% | 0.16% | -7.4% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $37,161,000 | -26.6% | 18,000,000 | 0.0% | 0.16% | -29.9% | ||
| New | GENERAL ELECTRIC CO | $36,985,000 | – | 358,971 | +100.0% | 0.16% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $36,951,000 | +3.9% | 167,774 | +2.0% | 0.16% | -0.6% |
| RGEN | New | REPLIGEN CORPput | $36,702,000 | – | 127,000 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $36,115,000 | +1.1% | 381,005 | +5.7% | 0.16% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $35,926,000 | +19.2% | 317,343 | +9.1% | 0.16% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $35,962,000 | -8.2% | 83,800 | -8.4% | 0.16% | -12.3% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $35,880,000 | +1.5% | 32,610,000 | 0.0% | 0.16% | -3.1% | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $35,660,000 | -28.5% | 29,200,000 | -28.3% | 0.16% | -31.6% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $35,765,000 | -4.2% | 23,047,000 | -0.2% | 0.16% | -8.8% | |
| Buy | LYFT INCnote 1.500% 5/1 | $35,824,000 | +35.0% | 23,000,000 | +48.4% | 0.16% | +28.9% | |
| AL | Buy | AIR LEASE CORPcl a | $35,564,000 | +8.7% | 904,024 | +15.4% | 0.16% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $35,187,000 | -14.4% | 98,300 | -15.3% | 0.15% | -18.1% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $35,223,000 | -6.9% | 35,325,000 | -9.0% | 0.15% | -11.0% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $35,035,000 | +4.9% | 23,631,000 | -6.0% | 0.15% | 0.0% | |
| SNAP INCnote 0.250% 5/0 | $34,127,000 | +8.3% | 10,007,000 | 0.0% | 0.15% | +3.5% | ||
| SYY | Buy | SYSCO CORP | $33,923,000 | +5.1% | 432,144 | +4.1% | 0.15% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $33,945,000 | +10.2% | 549,186 | +7.8% | 0.15% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $33,776,000 | -3.0% | 226,138 | -9.0% | 0.15% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,528,000 | +9.7% | 325,829 | +0.2% | 0.15% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,759,000 | -29.0% | 269,219 | -17.3% | 0.14% | -32.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $32,287,000 | -43.3% | 28,370,000 | -33.9% | 0.14% | -45.8% | |
| BILIBILI INCnote 1.375% 4/0 | $32,029,000 | -45.7% | 12,000,000 | 0.0% | 0.14% | -48.1% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $32,131,000 | +156.7% | 79,396 | +131.5% | 0.14% | +145.6% |
| INTU | Buy | INTUIT | $31,788,000 | +21.0% | 58,921 | +10.0% | 0.14% | +15.8% |
| TJX | Buy | TJX COS INC NEW | $31,857,000 | +4.5% | 482,835 | +6.8% | 0.14% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,830,000 | -10.7% | 423,250 | -10.7% | 0.14% | -14.6% |
| New | WIX COM LTDnote 8/1 | $30,141,000 | – | 31,246,000 | +100.0% | 0.13% | – | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $30,156,000 | -0.8% | 525,454 | -1.2% | 0.13% | -5.0% |
| FXI | New | ISHARES TRcall | $29,898,000 | – | 768,000 | +100.0% | 0.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,797,000 | +10.5% | 40,955 | +9.6% | 0.13% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,491,000 | +62.1% | 658,271 | +81.4% | 0.13% | +55.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,843,000 | -15.4% | 136,897 | -6.1% | 0.13% | -19.2% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $28,207,000 | -14.0% | 17,500,000 | 0.0% | 0.12% | -18.0% | ||
| New | NCL CORP LTDnote 5.375% 8/0 | $28,093,000 | – | 16,445,000 | +100.0% | 0.12% | – | |
| BLK | Buy | BLACKROCK INC | $27,880,000 | +1.9% | 33,244 | +6.3% | 0.12% | -2.4% |
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $27,924,000 | -35.2% | 15,072,000 | -31.1% | 0.12% | -38.1% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $27,414,000 | -6.0% | 22,398,000 | -0.1% | 0.12% | -9.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $27,416,000 | +17.4% | 349,166 | +9.6% | 0.12% | +12.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,219,000 | +19.1% | 242,424 | +10.0% | 0.12% | +14.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,309,000 | +13.6% | 41,040 | +4.3% | 0.12% | +8.2% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,954,000 | +1454.4% | 25,843,000 | +1424.7% | 0.12% | +1375.0% | |
| ASML | Sell | ASML HOLDING N V | $27,121,000 | -1.4% | 36,399 | -8.5% | 0.12% | -6.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $26,304,000 | +24.5% | 86,975 | -0.5% | 0.12% | +18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,313,000 | -7.1% | 151,818 | +4.6% | 0.12% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $26,365,000 | +10.0% | 137,170 | +10.1% | 0.12% | +5.5% |
| PPG | Sell | PPG INDS INC | $26,120,000 | -34.0% | 182,648 | -21.7% | 0.11% | -37.0% |
| HES | Buy | HESS CORP | $26,116,000 | -5.5% | 334,354 | +5.6% | 0.11% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $25,529,000 | +7.6% | 207,803 | +3.6% | 0.11% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $25,675,000 | +13.5% | 60,428 | +9.7% | 0.11% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,721,000 | -3.7% | 141,245 | +9.9% | 0.11% | -8.2% |
| APTV | Buy | APTIV PLC | $25,439,000 | -1.4% | 170,763 | +4.1% | 0.11% | -5.9% |
| BA | Sell | BOEING CO | $25,440,000 | -34.0% | 115,666 | -28.1% | 0.11% | -36.9% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $25,206,000 | -2.3% | 25,972,000 | -0.1% | 0.11% | -6.8% | |
| CB | Buy | CHUBB LIMITED | $25,134,000 | +16.0% | 144,879 | +6.3% | 0.11% | +11.1% |
| FARFETCH LTDnote 3.750% 5/0 | $25,022,000 | -23.2% | 10,000,000 | 0.0% | 0.11% | -26.8% | ||
| DXCM | Sell | DEXCOM INC | $24,590,000 | +18.8% | 44,966 | -7.3% | 0.11% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $24,307,000 | +11.0% | 286,433 | +9.2% | 0.11% | +6.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $24,052,000 | -42.4% | 24,356,000 | -35.1% | 0.10% | -45.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,108,000 | +2.7% | 565,789 | +4.3% | 0.10% | -1.9% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $24,117,000 | -2.2% | 20,000,000 | -4.8% | 0.10% | -7.1% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,668,000 | +8.8% | 266,083 | +4.3% | 0.10% | +4.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $23,697,000 | -4.8% | 392,919 | -8.0% | 0.10% | -9.6% |
| CELH | Buy | CELSIUS HLDGS INC | $23,289,000 | +21.8% | 258,499 | +2.8% | 0.10% | +17.2% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $23,457,000 | -11.8% | 23,298,000 | -1.6% | 0.10% | -15.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,335,000 | +10.4% | 116,724 | +9.7% | 0.10% | +5.2% |
| PXD | Buy | PIONEER NAT RES CO | $22,838,000 | +10.1% | 137,160 | +7.5% | 0.10% | +5.3% |
| DHI | Sell | D R HORTON INC | $22,658,000 | -24.6% | 269,833 | -18.9% | 0.10% | -27.7% |
| GILD | Buy | GILEAD SCIENCES INC | $22,627,000 | +10.1% | 323,934 | +8.5% | 0.10% | +5.3% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $22,460,000 | -2.6% | 10,791,000 | 0.0% | 0.10% | -6.7% | ||
| MO | Buy | ALTRIA GROUP INC | $22,426,000 | +3.5% | 492,657 | +8.4% | 0.10% | -1.0% |
| INNOVIVA INCnote 2.500% 8/1 | $22,329,000 | +10.5% | 18,562,000 | 0.0% | 0.10% | +6.5% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $22,351,000 | +4.1% | 438,605 | 0.0% | 0.10% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,457,000 | +201.8% | 1,452,558 | +178.5% | 0.10% | +188.2% |
| EMR | Buy | EMERSON ELEC CO | $22,235,000 | +7.4% | 236,038 | +9.7% | 0.10% | +2.1% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $22,119,000 | +124.5% | 16,000,000 | +166.7% | 0.10% | +115.6% | |
| BAX | Sell | BAXTER INTL INC | $21,928,000 | -48.6% | 272,631 | -48.6% | 0.10% | -50.8% |
| HUM | Sell | HUMANA INC | $21,297,000 | -37.0% | 54,726 | -28.3% | 0.09% | -39.6% |
| NATERA INCnote 2.250% 5/0 | $21,042,000 | -0.8% | 7,000,000 | 0.0% | 0.09% | -5.2% | ||
| IQIYI INCnote 2.000% 4/0 | $21,023,000 | -6.5% | 23,905,000 | 0.0% | 0.09% | -10.7% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,058,000 | +11.9% | 74,824 | +9.7% | 0.09% | +7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,903,000 | +16.0% | 217,714 | +1.2% | 0.09% | +11.0% |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $20,884,000 | -70.7% | 6,898,000 | -72.4% | 0.09% | -72.0% | |
| DE | Buy | DEERE & CO | $20,305,000 | +4.2% | 60,598 | +9.7% | 0.09% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $20,373,000 | – | 15,103,000 | +100.0% | 0.09% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $20,404,000 | +0.8% | 400,000 | 0.0% | 0.09% | -4.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,410,000 | +8.4% | 209,142 | +9.7% | 0.09% | +3.5% |
| MMM | Buy | 3M CO | $20,482,000 | -3.1% | 116,760 | +9.7% | 0.09% | -8.2% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $20,477,000 | +5.8% | 18,956,000 | -0.0% | 0.09% | +1.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,126,000 | -22.0% | 110,957 | -13.3% | 0.09% | -25.4% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $19,888,000 | -7.6% | 400,000 | -4.8% | 0.09% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $19,583,000 | +22.1% | 288,958 | +9.7% | 0.09% | +17.8% |
| ROKU | Buy | ROKU INC | $19,747,000 | +541.8% | 63,018 | +840.6% | 0.09% | +514.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,413,000 | +5.4% | 449,888 | +4.2% | 0.08% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,494,000 | +3.9% | 140,314 | +9.7% | 0.08% | -1.2% |
| CHEGG INCnote 0.125% 3/1 | $19,403,000 | -14.8% | 13,468,000 | 0.0% | 0.08% | -18.3% | ||
| USB | Buy | US BANCORP DEL | $19,551,000 | +9.5% | 328,916 | +5.0% | 0.08% | +3.7% |
| IQIYI INCnote 4.000%12/1 | $19,289,000 | -15.1% | 22,587,000 | 0.0% | 0.08% | -19.2% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $19,209,000 | +19.0% | 8,092 | +9.7% | 0.08% | +13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $19,091,000 | +7.4% | 52,895 | +2.9% | 0.08% | +2.5% |
| SYK | Buy | STRYKER CORPORATION | $18,863,000 | +8.4% | 71,528 | +6.7% | 0.08% | +2.5% |
| NEW RELIC INCnote 0.500% 5/0 | $18,780,000 | +2.0% | 18,525,000 | 0.0% | 0.08% | -2.4% | ||
| ZENDESK INCnote 0.250% 3/1 | $18,713,000 | -18.5% | 10,000,000 | 0.0% | 0.08% | -21.9% | ||
| UBS | Buy | UBS GROUP AG | $18,725,000 | +5.2% | 1,174,727 | +1.3% | 0.08% | +1.2% |
| CREE INCnote 1.750% 5/0 | $18,479,000 | -15.1% | 10,000,000 | 0.0% | 0.08% | -18.2% | ||
| AIZ | Buy | ASSURANT INC | $18,599,000 | +8.1% | 117,903 | +7.0% | 0.08% | +2.5% |
| JETS | New | ETF SER SOLUTIONScall | $18,550,000 | – | 785,000 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,492,000 | +14.1% | 149,297 | +9.7% | 0.08% | +9.5% |
| LYFT | Buy | LYFT INC | $18,542,000 | -2.6% | 345,991 | +9.9% | 0.08% | -6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,233,000 | +13.0% | 94,528 | +9.7% | 0.08% | +8.1% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,247,000 | -8.1% | 13,000,000 | 0.0% | 0.08% | -12.1% | ||
| AMGN | Buy | AMGEN INC | $17,995,000 | -4.3% | 84,621 | +9.7% | 0.08% | -8.1% |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $17,822,000 | -8.9% | 10,000,000 | 0.0% | 0.08% | -12.4% | ||
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,832,000 | – | 296,907 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC | $17,848,000 | +44.8% | 688,042 | +48.3% | 0.08% | +39.3% |
| BANDWIDTH INCnote 0.250% 3/0 | $17,903,000 | -26.7% | 15,000,000 | 0.0% | 0.08% | -30.4% | ||
| BDX | Buy | BECTON DICKINSON & CO | $17,868,000 | +11.4% | 72,689 | +10.2% | 0.08% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,926,000 | -4.3% | 160,559 | +3.0% | 0.08% | -9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,826,000 | -2.4% | 69,601 | +9.7% | 0.08% | -6.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,277,000 | +28.4% | 279,161 | +9.7% | 0.08% | +23.0% |
| PWR | Buy | QUANTA SVCS INC | $17,020,000 | +1533.4% | 149,531 | +1199.8% | 0.07% | +1380.0% |
| VFC | Buy | V F CORP | $16,838,000 | +100.2% | 251,350 | +145.1% | 0.07% | +94.7% |
| ADSK | Buy | AUTODESK INC | $16,866,000 | +7.2% | 59,142 | +9.7% | 0.07% | +2.8% |
| INFINERA CORPnote 2.125% 9/0 | $16,695,000 | -10.0% | 15,000,000 | 0.0% | 0.07% | -14.1% | ||
| TFC | Sell | TRUIST FINL CORP | $16,805,000 | -0.6% | 286,523 | -6.0% | 0.07% | -5.2% |
| GUESS INCnote 2.000% 4/1 | $16,766,000 | -10.1% | 15,000,000 | 0.0% | 0.07% | -14.1% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $16,454,000 | +9.2% | 13,869,000 | 0.0% | 0.07% | +4.3% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,428,000 | +18.1% | 7,285,000 | -0.4% | 0.07% | +12.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,537,000 | +2.3% | 321,551 | +5.7% | 0.07% | -2.7% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $16,518,000 | +16.3% | 15,500,000 | +24.0% | 0.07% | +10.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $15,961,000 | -3.3% | 538,505 | +4.4% | 0.07% | -6.7% |
| FTI CONSULTING INCnote 2.000% 8/1 | $15,985,000 | -2.2% | 11,415,000 | 0.0% | 0.07% | -6.7% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $16,070,000 | +13.8% | 11,100,000 | 0.0% | 0.07% | +7.7% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $15,809,000 | -25.6% | 7,500,000 | 0.0% | 0.07% | -28.9% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,509,000 | +18.4% | 25,381 | +9.7% | 0.07% | +13.3% |
| IT | Buy | GARTNER INC | $15,577,000 | +37.6% | 51,259 | +9.7% | 0.07% | +30.8% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $15,521,000 | -0.1% | 10,000,000 | 0.0% | 0.07% | -4.2% | ||
| JBHT | HUNT J B TRANS SVCS INC | $15,556,000 | +2.6% | 93,026 | 0.0% | 0.07% | -1.4% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $15,361,000 | -29.6% | 5,000,000 | 0.0% | 0.07% | -33.0% | ||
| AMP | Buy | AMERIPRISE FINL INC | $15,360,000 | +16.4% | 58,156 | +9.7% | 0.07% | +11.7% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $15,328,000 | -2.3% | 10,000,000 | 0.0% | 0.07% | -6.9% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,423,000 | +16.4% | 103,755 | +9.7% | 0.07% | +9.8% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $15,267,000 | -6.6% | 15,000,000 | 0.0% | 0.07% | -10.7% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,293,000 | +1.4% | 74,012 | +9.7% | 0.07% | -2.9% |
| EWJ | New | ISHARES INCcall | $15,279,000 | – | 217,500 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,098,000 | -6.2% | 86,122 | +9.7% | 0.07% | -10.8% |
| EBAY | Buy | EBAY INC. | $15,038,000 | +8.8% | 215,849 | +9.7% | 0.07% | +4.8% |
| FISV | Buy | FISERV INC | $14,961,000 | +11.3% | 137,889 | +9.7% | 0.06% | +6.6% |
| ALL | Buy | ALLSTATE CORP | $14,789,000 | +7.0% | 116,167 | +9.7% | 0.06% | +3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,963,000 | +8.4% | 288,647 | +7.1% | 0.06% | +3.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,864,000 | -22.5% | 2,073,043 | -9.2% | 0.06% | -26.1% |
| NTRS | Buy | NORTHERN TR CORP | $14,754,000 | -0.8% | 136,854 | +6.3% | 0.06% | -5.9% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,725,000 | +0.8% | 10,000,000 | 0.0% | 0.06% | -4.5% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $14,637,000 | +0.0% | 42,414 | +9.7% | 0.06% | -4.5% |
| SITM | Sell | SITIME CORP | $14,590,000 | +57.7% | 71,462 | -2.2% | 0.06% | +52.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,393,000 | +40.7% | 91,818 | +21.1% | 0.06% | +34.0% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $14,426,000 | +9.0% | 7,500,000 | 0.0% | 0.06% | +5.0% | ||
| CE | Sell | CELANESE CORP DEL | $14,403,000 | -11.3% | 95,615 | -10.7% | 0.06% | -14.9% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $14,447,000 | -14.4% | 12,843,000 | -0.2% | 0.06% | -18.2% | |
| SO | Buy | SOUTHERN CO | $14,449,000 | +12.3% | 233,163 | +9.7% | 0.06% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,319,000 | +12.6% | 51,189 | +9.7% | 0.06% | +8.6% |
| Buy | PINDUODUO INCnote 12/0 | $14,481,000 | -9.8% | 15,618,000 | +0.3% | 0.06% | -13.7% | |
| PCGU | PG&E CORPunit 99/99/9999 | $14,340,000 | -5.7% | 150,000 | 0.0% | 0.06% | -8.7% | |
| PINDUODUO INCnote 10/0 | $14,390,000 | -28.5% | 6,750,000 | 0.0% | 0.06% | -31.5% | ||
| HCA | Buy | HCA HEALTHCARE INC | $14,302,000 | +28.8% | 58,922 | +9.7% | 0.06% | +21.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $14,115,000 | – | 116,000 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $14,242,000 | +22.5% | 158,295 | +10.3% | 0.06% | +17.0% |
| F | Sell | FORD MTR CO DEL | $14,003,000 | -32.2% | 988,893 | -28.9% | 0.06% | -35.1% |
| ZTS | Buy | ZOETIS INCcl a | $13,892,000 | +14.2% | 71,558 | +9.7% | 0.06% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,961,000 | -30.5% | 94,301 | +6.5% | 0.06% | -33.7% |
| PLD | Buy | PROLOGIS INC. | $13,869,000 | +15.1% | 110,570 | +9.7% | 0.06% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,917,000 | +8.6% | 105,081 | +9.7% | 0.06% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,911,000 | -2.0% | 831,489 | +6.8% | 0.06% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,835,000 | +8.8% | 203,216 | +9.7% | 0.06% | +3.4% |
| ISTAR INCnote 3.125% 9/1 | $13,640,000 | +19.7% | 7,500,000 | 0.0% | 0.06% | +15.4% | ||
| EEM | Sell | ISHARES TRput | $13,799,000 | -46.0% | 273,900 | -40.8% | 0.06% | -48.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,799,000 | +25.7% | 68,904 | +9.7% | 0.06% | +20.0% |
| UPST | New | UPSTART HLDGS INCput | $13,449,000 | – | 42,500 | +100.0% | 0.06% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,464,000 | +2.7% | 9,299,000 | -0.5% | 0.06% | -1.7% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $13,478,000 | – | 10,012,000 | +100.0% | 0.06% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $13,511,000 | – | 360,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $13,219,000 | +1.9% | 174,906 | +9.7% | 0.06% | -1.7% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $13,242,000 | -1.7% | 23,000 | 0.0% | 0.06% | -6.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,371,000 | +5.3% | 164,705 | +9.7% | 0.06% | 0.0% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $13,226,000 | -16.8% | 10,000,000 | 0.0% | 0.06% | -20.5% | ||
| ETN | Buy | EATON CORP PLC | $13,297,000 | +10.5% | 89,055 | +9.7% | 0.06% | +5.5% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $13,343,000 | +6.7% | 9,108,000 | -0.1% | 0.06% | +1.8% | |
| New | STRIDE INCnote 1.125% 9/0 | $13,306,000 | – | 13,330,000 | +100.0% | 0.06% | – | |
| ILMN | Buy | ILLUMINA INC | $13,269,000 | -7.9% | 32,714 | +7.4% | 0.06% | -12.1% |
| NOW | New | SERVICENOW INCcall | $13,068,000 | – | 21,000 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,141,000 | +17.4% | 179,449 | +9.7% | 0.06% | +11.8% |
| BP | BP PLCsponsored adr | $12,982,000 | +3.4% | 475,000 | 0.0% | 0.06% | 0.0% | |
| FDX | Buy | FEDEX CORP | $13,051,000 | -21.3% | 59,516 | +7.1% | 0.06% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,138,000 | +21.6% | 70,353 | +9.7% | 0.06% | +16.3% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $12,867,000 | – | 15,030,000 | +100.0% | 0.06% | – | |
| IQV | Buy | IQVIA HLDGS INC | $12,721,000 | +33.7% | 53,107 | +35.3% | 0.06% | +30.2% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $12,485,000 | -16.2% | 12,500,000 | 0.0% | 0.06% | -19.1% | ||
| PLAN | New | ANAPLAN INCcall | $12,696,000 | – | 208,500 | +100.0% | 0.06% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $12,591,000 | -2.0% | 13,685,000 | +0.7% | 0.06% | -6.8% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,281,000 | +27.1% | 198,917 | +10.5% | 0.05% | +22.7% |
| TSLA | Buy | TESLA INCcall | $12,408,000 | +21.7% | 16,000 | +6.7% | 0.05% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $12,319,000 | +14.9% | 109,551 | +9.7% | 0.05% | +10.2% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $12,432,000 | +11.3% | 10,500,000 | +40.0% | 0.05% | +5.9% | |
| EQIX | Buy | EQUINIX INC | $12,343,000 | +7.8% | 15,622 | +9.6% | 0.05% | +3.8% |
| LIVEPERSON INCnote 0.750% 3/0 | $12,328,000 | -6.3% | 7,500,000 | 0.0% | 0.05% | -10.0% | ||
| GPN | Sell | GLOBAL PMTS INC | $12,316,000 | -42.7% | 78,156 | -31.9% | 0.05% | -44.9% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $12,467,000 | – | 10,860,000 | +100.0% | 0.05% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $12,109,000 | -3.7% | 178,106 | +9.7% | 0.05% | -7.0% |
| BIIB | Buy | BIOGEN INC | $12,246,000 | -10.4% | 43,275 | +9.7% | 0.05% | -14.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,033,000 | +16.5% | 54,290 | +9.7% | 0.05% | +12.8% |
| 2U INCnote 2.250% 5/0 | $12,035,000 | -15.2% | 8,625,000 | 0.0% | 0.05% | -18.5% | ||
| LAD | Sell | LITHIA MTRS INC | $12,075,000 | -27.6% | 38,087 | -21.5% | 0.05% | -30.3% |
| BLD | Buy | TOPBUILD CORP | $12,075,000 | +96.4% | 58,954 | +89.7% | 0.05% | +89.3% |
| INDA | New | ISHARES TRput | $12,090,000 | – | 248,300 | +100.0% | 0.05% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $11,895,000 | +2.0% | 45,526 | 0.0% | 0.05% | -1.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,858,000 | +12.0% | 78,005 | +10.3% | 0.05% | +8.3% |
| XYL | Buy | XYLEM INC | $12,006,000 | +13.2% | 97,071 | +9.8% | 0.05% | +8.3% |
| HELLO GROUP INCnote 1.250% 7/0 | $11,815,000 | -5.6% | 13,968,000 | 0.0% | 0.05% | -8.8% | ||
| XEL | Buy | XCEL ENERGY INC | $11,669,000 | +4.0% | 186,701 | +9.7% | 0.05% | 0.0% |
| ROST | Buy | ROSS STORES INC | $11,602,000 | -3.7% | 106,584 | +9.7% | 0.05% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,576,000 | +9.1% | 89,066 | +9.5% | 0.05% | +6.2% |
| AVY | Buy | AVERY DENNISON CORP | $11,757,000 | +8.1% | 56,741 | +9.7% | 0.05% | +2.0% |
| CI | Buy | CIGNA CORP NEW | $11,672,000 | -7.4% | 58,311 | +9.7% | 0.05% | -12.1% |
| VRNS | Buy | VARONIS SYS INC | $11,722,000 | +20.3% | 192,631 | +13.9% | 0.05% | +13.3% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,484,000 | +0.8% | 9,500,000 | 0.0% | 0.05% | -3.8% | ||
| WELL | Buy | WELLTOWER INC | $11,368,000 | +8.6% | 137,967 | +9.5% | 0.05% | +4.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,504,000 | -1.5% | 128,651 | +9.7% | 0.05% | -5.7% |
| DOW | Buy | DOW INC | $11,385,000 | -0.2% | 197,786 | +9.7% | 0.05% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $11,510,000 | +8.4% | 38,742 | +9.7% | 0.05% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $11,443,000 | +7.7% | 191,291 | +9.7% | 0.05% | +2.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $11,371,000 | +0.3% | 11,000,000 | 0.0% | 0.05% | -3.8% | ||
| New | PERFICIENT INCnote 1.250% 8/0 | $11,335,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $11,358,000 | +7.5% | 53,539 | +9.7% | 0.05% | +4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,264,000 | +17.5% | 151,789 | +9.7% | 0.05% | +11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,139,000 | -1.1% | 46,560 | +9.7% | 0.05% | -3.9% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,245,000 | +1.0% | 4,000,000 | 0.0% | 0.05% | -3.9% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,276,000 | +15.2% | 59,015 | +9.7% | 0.05% | +8.9% |
| ALTERYX INCnote 0.500% 8/0 | $11,236,000 | -1.3% | 11,832,000 | 0.0% | 0.05% | -5.8% | ||
| D | Buy | DOMINION ENERGY INC | $11,246,000 | +8.7% | 154,006 | +9.5% | 0.05% | +4.3% |
| GLBE | New | GLOBAL E ONLINE LTD | $11,153,000 | – | 155,334 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,014,000 | -11.1% | 142,320 | +9.7% | 0.05% | -15.8% |
| PNM | Buy | PNM RES INC | $11,084,000 | +40.3% | 224,000 | +38.3% | 0.05% | +33.3% |
| ARKK | New | ARK ETF TRput | $11,053,000 | – | 100,000 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $10,787,000 | +13.1% | 174,752 | +9.7% | 0.05% | +6.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $10,840,000 | – | 160,000 | +100.0% | 0.05% | – |
| AER | AERCAP HOLDINGS NV | $10,805,000 | +12.9% | 186,900 | 0.0% | 0.05% | +6.8% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,782,000 | +2.7% | 9,998,000 | -0.0% | 0.05% | -2.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,826,000 | -4.0% | 230,103 | +7.3% | 0.05% | -9.6% |
| SPT | Sell | SPROUT SOCIAL INC | $10,773,000 | -8.7% | 88,345 | -33.1% | 0.05% | -13.0% |
| MCK | Buy | MCKESSON CORP | $10,832,000 | +14.3% | 54,328 | +9.7% | 0.05% | +9.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,772,000 | +0.9% | 147,382 | +0.9% | 0.05% | -4.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,438,000 | +11.3% | 76,066 | +9.7% | 0.05% | +7.0% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,434,000 | -2.3% | 10,000,000 | 0.0% | 0.05% | -6.1% | ||
| PNR | Buy | PENTAIR PLC | $10,547,000 | +17.7% | 145,211 | +9.4% | 0.05% | +12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,591,000 | +8.5% | 176,493 | +9.5% | 0.05% | +2.2% |
| ZEN | New | ZENDESK INCcall | $10,301,000 | – | 88,500 | +100.0% | 0.04% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,320,000 | -47.7% | 11,243,000 | -47.1% | 0.04% | -50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,275,000 | +20.8% | 70,712 | +9.7% | 0.04% | +15.4% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,311,000 | -2.1% | 10,000,000 | 0.0% | 0.04% | -6.2% | ||
| SLM | Sell | SLM CORP | $10,232,000 | -37.8% | 581,355 | -26.0% | 0.04% | -40.0% |
| KR | Buy | KROGER CO | $10,183,000 | +15.7% | 251,879 | +9.7% | 0.04% | +10.0% |
| OPRX | Buy | OPTIMIZERX CORP | $9,996,000 | +88.9% | 116,840 | +36.7% | 0.04% | +83.3% |
| GNRC | Sell | GENERAC HLDGS INC | $9,966,000 | -27.7% | 24,388 | -26.5% | 0.04% | -30.2% |
| TWTR | Buy | TWITTER INC | $10,082,000 | -4.1% | 166,950 | +9.3% | 0.04% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,170,000 | +14.2% | 51,878 | +9.7% | 0.04% | +7.3% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,031,000 | +0.6% | 7,500,000 | 0.0% | 0.04% | -4.3% | ||
| ASHR | Buy | DBX ETF TRcall | $10,130,000 | +80.4% | 265,800 | +91.9% | 0.04% | +69.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,917,000 | +11.8% | 162,837 | +9.7% | 0.04% | +4.9% |
| INSMED INCnote 0.750% 6/0 | $9,929,000 | -0.7% | 9,000,000 | 0.0% | 0.04% | -6.5% | ||
| ALCC | New | ALTC ACQUISITION CORP | $9,820,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| WEIBO CORPnote 1.250%11/1 | $9,889,000 | +1.4% | 10,000,000 | 0.0% | 0.04% | -4.4% | ||
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $9,880,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,868,000 | -0.4% | 10,000,000 | 0.0% | 0.04% | -4.4% | ||
| SE | Sell | SEA LTDsponsord ads | $9,826,000 | +6.9% | 30,830 | -7.9% | 0.04% | +2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,699,000 | +6.7% | 109,189 | +9.7% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT CORP | $9,664,000 | -6.0% | 177,966 | +9.7% | 0.04% | -10.6% |
| MAS | Buy | MASCO CORP | $9,712,000 | +3.4% | 174,829 | +9.7% | 0.04% | -2.3% |
| AMZN | New | AMAZON COM INCput | $9,527,000 | – | 2,900 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $9,699,000 | -3.0% | 122,894 | +9.7% | 0.04% | -8.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,611,000 | +13.0% | 459,000 | +24.4% | 0.04% | +7.7% |
| AES | Buy | AES CORP | $9,615,000 | -4.0% | 421,178 | +9.7% | 0.04% | -8.7% |
| JOYY INCnote 1.375% 6/1 | $9,375,000 | -5.4% | 10,000,000 | 0.0% | 0.04% | -8.9% | ||
| CHD | Buy | CHURCH & DWIGHT INC | $9,374,000 | +6.3% | 113,524 | +9.7% | 0.04% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,349,000 | +13.8% | 61,724 | +9.7% | 0.04% | +7.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,364,000 | +13.3% | 263,256 | +9.7% | 0.04% | +7.9% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $9,448,000 | -1.8% | 10,000,000 | 0.0% | 0.04% | -6.8% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $9,304,000 | +5.3% | 64,412 | +9.7% | 0.04% | +2.5% |
| ETR | Buy | ENTERGY CORP NEW | $9,298,000 | +9.2% | 93,624 | +9.7% | 0.04% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,294,000 | +11.0% | 128,035 | +9.7% | 0.04% | +7.9% |
| JOYY INCnote 0.750% 6/1 | $9,411,000 | -6.7% | 10,000,000 | 0.0% | 0.04% | -10.9% | ||
| EXPE | Buy | EXPEDIA GROUP INC | $9,447,000 | +9.8% | 57,641 | +9.7% | 0.04% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $9,194,000 | -67.1% | 62,100 | -49.6% | 0.04% | -68.8% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $9,170,000 | – | 1,740,000 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $9,134,000 | +10.9% | 152,920 | +9.7% | 0.04% | +5.3% |
| PPD | Buy | PPD INC | $9,221,000 | +270.0% | 197,062 | +264.5% | 0.04% | +263.6% |
| MHK | Buy | MOHAWK INDS INC | $9,070,000 | +1.2% | 51,129 | +9.7% | 0.04% | -2.4% |
| UDR | Buy | UDR INC | $9,030,000 | +18.6% | 170,436 | +9.7% | 0.04% | +11.4% |
| CME | Buy | CME GROUP INC | $9,038,000 | -0.3% | 46,739 | +9.7% | 0.04% | -4.9% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,910,000 | +0.5% | 7,500,000 | 0.0% | 0.04% | -4.9% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,923,000 | +69.5% | 7,975,000 | +71.9% | 0.04% | +62.5% | |
| KHC | Buy | KRAFT HEINZ CO | $8,948,000 | -1.0% | 243,018 | +9.7% | 0.04% | -4.9% |
| K | Buy | KELLOGG CO | $9,012,000 | +9.0% | 140,990 | +9.7% | 0.04% | +2.6% |
| AXNX | Buy | AXONICS INC | $8,991,000 | +16.3% | 138,136 | +13.3% | 0.04% | +11.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,699,000 | +73.1% | 79,416 | +47.9% | 0.04% | +65.2% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,694,000 | -3.2% | 182,371 | -0.3% | 0.04% | -7.3% |
| O | Buy | REALTY INCOME CORP | $8,712,000 | +6.6% | 134,314 | +9.7% | 0.04% | +2.7% |
| MTB | Buy | M & T BK CORP | $8,634,000 | +12.7% | 57,812 | +9.7% | 0.04% | +8.6% |
| II-VI INCnote 0.250% 9/0 | $8,649,000 | -16.0% | 6,500,000 | 0.0% | 0.04% | -19.1% | ||
| INSP | Sell | INSPIRE MED SYS INC | $8,786,000 | +12.4% | 37,727 | -6.7% | 0.04% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,693,000 | +18.8% | 14,364 | +9.7% | 0.04% | +15.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,778,000 | +4.4% | 131,984 | +15.2% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $8,548,000 | -6.3% | 137,189 | +9.7% | 0.04% | -11.9% |
| ASAN | Sell | ASANA INCcl a | $8,496,000 | +44.0% | 81,811 | -14.0% | 0.04% | +37.0% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,487,000 | – | 850,450 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $8,485,000 | – | 25,000 | +100.0% | 0.04% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $8,387,000 | +0.5% | 7,353,000 | 0.0% | 0.04% | -2.6% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,548,000 | +10.0% | 52,103 | +9.7% | 0.04% | +5.7% |
| 8X8 INC NEWnote 0.500% 2/0 | $8,445,000 | -9.5% | 7,500,000 | 0.0% | 0.04% | -14.0% | ||
| NOK | NOKIA CORPsponsored adr | $8,284,000 | +2.4% | 1,520,000 | 0.0% | 0.04% | -2.7% | |
| CNQ | New | CANADIAN NAT RES LTD | $8,307,000 | – | 227,344 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $8,220,000 | +0.4% | 76,561 | +9.7% | 0.04% | -2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,174,000 | -6.3% | 27,253 | -0.6% | 0.04% | -10.0% |
| CTVA | Buy | CORTEVA INC | $8,323,000 | +4.1% | 197,787 | +9.7% | 0.04% | -2.7% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $8,104,000 | – | 800,000 | +100.0% | 0.04% | – | |
| NUE | Buy | NUCOR CORP | $8,105,000 | +3.0% | 82,290 | +0.4% | 0.04% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,108,000 | -0.2% | 55,395 | +9.7% | 0.04% | -5.4% |
| HPQ | Buy | HP INC | $8,082,000 | -0.6% | 295,385 | +9.7% | 0.04% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,124,000 | -3.8% | 115,122 | +6.5% | 0.04% | -10.3% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,022,000 | -9.1% | 4,750,000 | 0.0% | 0.04% | -12.5% | ||
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $8,040,000 | – | 800,000 | +100.0% | 0.04% | – | |
| ALLE | Buy | ALLEGION PLC | $8,091,000 | +4.1% | 61,210 | +9.7% | 0.04% | -2.8% |
| AFL | Buy | AFLAC INC | $7,755,000 | +6.5% | 148,772 | +9.7% | 0.03% | +3.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,889,000 | – | 177,000 | +100.0% | 0.03% | – |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $7,864,000 | – | 800,000 | +100.0% | 0.03% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,856,000 | – | 800,000 | +100.0% | 0.03% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,888,000 | – | 800,000 | +100.0% | 0.03% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,848,000 | – | 800,000 | +100.0% | 0.03% | – | |
| FE | Buy | FIRSTENERGY CORP | $7,549,000 | +5.0% | 211,937 | +9.7% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,530,000 | +0.1% | 17,478 | -0.1% | 0.03% | -2.9% |
| Sell | ILLUMINA INCnote 8/1 | $7,443,000 | -8.3% | 6,379,000 | -0.7% | 0.03% | -10.8% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,455,000 | -0.1% | 750,000 | 0.0% | 0.03% | -2.9% | |
| NTAP | Buy | NETAPP INC | $7,564,000 | +20.3% | 84,273 | +9.7% | 0.03% | +13.8% |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,350,000 | -1.5% | 750,000 | 0.0% | 0.03% | -5.9% | |
| TILRAY INCnote 5.000%10/0 | $7,259,000 | -0.2% | 7,400,000 | 0.0% | 0.03% | -3.0% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $7,250,000 | -14.1% | 44,000 | 0.0% | 0.03% | -17.9% | |
| REG | Buy | REGENCY CTRS CORP | $7,376,000 | +15.2% | 109,552 | +9.7% | 0.03% | +10.3% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $7,380,000 | -9.8% | 4,500,000 | 0.0% | 0.03% | -13.5% | ||
| PRU | Buy | PRUDENTIAL FINL INC | $7,335,000 | +12.4% | 69,723 | +9.4% | 0.03% | +6.7% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $7,418,000 | – | 750,000 | +100.0% | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $7,433,000 | – | 750,000 | +100.0% | 0.03% | – | |
| EXC | Buy | EXELON CORP | $7,311,000 | +18.9% | 151,241 | +8.9% | 0.03% | +14.3% |
| STT | Buy | STATE STR CORP | $7,409,000 | +12.9% | 87,456 | +9.7% | 0.03% | +6.7% |
| WU | Buy | WESTERN UN CO | $7,118,000 | -3.4% | 352,018 | +9.7% | 0.03% | -8.8% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,043,000 | -0.5% | 710,000 | 0.0% | 0.03% | -3.1% | |
| PRCH | Buy | PORCH GROUP INC | $7,086,000 | +69.2% | 400,781 | +85.1% | 0.03% | +63.2% |
| ANTM | ANTHEM INC | $7,035,000 | -2.4% | 18,870 | 0.0% | 0.03% | -6.1% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,188,000 | +23.4% | 267,972 | +15.1% | 0.03% | +14.8% |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,085,000 | -0.3% | 7,500,000 | 0.0% | 0.03% | -3.1% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,114,000 | +0.5% | 7,288,000 | 0.0% | 0.03% | -3.1% | ||
| INFO | Buy | IHS MARKIT LTD | $7,036,000 | +123.1% | 60,336 | +115.5% | 0.03% | +121.4% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,046,000 | +0.5% | 700,000 | 0.0% | 0.03% | -3.1% | |
| FOXA | Buy | FOX CORP | $7,003,000 | +18.5% | 174,601 | +9.7% | 0.03% | +14.8% |
| BRP | Buy | BRP GROUP INC | $6,765,000 | +569.8% | 203,228 | +436.2% | 0.03% | +500.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,851,000 | +31.0% | 363,066 | +18.7% | 0.03% | +25.0% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $6,965,000 | – | 700,000 | +100.0% | 0.03% | – | |
| CUTR | Buy | CUTERA INC | $6,932,000 | +47.9% | 148,764 | +55.6% | 0.03% | +42.9% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $6,804,000 | -51.0% | 5,200,000 | -38.8% | 0.03% | -52.4% | |
| ZEN | New | ZENDESK INC | $6,869,000 | – | 59,013 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,974,000 | -25.7% | 190,537 | +7.0% | 0.03% | -30.2% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $6,906,000 | -0.9% | 700,000 | 0.0% | 0.03% | -6.2% | |
| OKE | Buy | ONEOK INC NEW | $6,958,000 | +14.3% | 119,984 | +9.7% | 0.03% | +7.1% |
| EOG | Buy | EOG RES INC | $6,942,000 | +5.5% | 86,485 | +9.7% | 0.03% | 0.0% |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $6,556,000 | +59.3% | 5,000,000 | +66.7% | 0.03% | +52.6% | |
| AMZN | Sell | AMAZON COM INCcall | $6,570,000 | -81.3% | 2,000 | -80.4% | 0.03% | -81.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,640,000 | +19.2% | 64,877 | +11.0% | 0.03% | +16.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,659,000 | +425.6% | 1,263,597 | +499.3% | 0.03% | +383.3% |
| RPD | New | RAPID7 INC | $6,588,000 | – | 58,299 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,427,000 | +10.4% | 78,112 | +9.7% | 0.03% | +3.7% |
| DEN | Buy | DENBURY INC | $6,309,000 | +372.2% | 89,806 | +416.1% | 0.03% | +366.7% |
| CAE | Sell | CAE INC | $6,467,000 | -3.0% | 216,495 | -0.0% | 0.03% | -6.7% |
| WIX COM LTDnote 7/0 | $6,260,000 | -28.3% | 4,217,000 | 0.0% | 0.03% | -32.5% | ||
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $6,152,000 | – | 616,403 | +100.0% | 0.03% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,125,000 | -1.0% | 625,000 | 0.0% | 0.03% | -3.6% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,084,000 | – | 600,000 | +100.0% | 0.03% | – | |
| MESA LABS INCnote 1.375% 8/1 | $6,106,000 | +5.9% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
| NI | Buy | NISOURCE INC | $6,285,000 | +8.5% | 259,401 | +9.7% | 0.03% | +3.8% |
| SE | Buy | SEA LTDcall | $6,151,000 | +148.9% | 19,300 | +114.4% | 0.03% | +145.5% |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $6,168,000 | +3.2% | 600,000 | 0.0% | 0.03% | 0.0% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,202,000 | +10.4% | 52,568 | +9.6% | 0.03% | +3.8% |
| FIREEYE INCnote 1.625% 6/0 | $6,128,000 | +0.8% | 6,102,000 | 0.0% | 0.03% | -3.6% | ||
| RSX | Sell | VANECK ETF TRUSTcall | $6,225,000 | -4.4% | 205,300 | -8.6% | 0.03% | -10.0% |
| SMAR | New | SMARTSHEET INC | $6,116,000 | – | 88,852 | +100.0% | 0.03% | – |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $5,988,000 | – | 600,000 | +100.0% | 0.03% | – | |
| SHYF | Sell | SHYFT GROUP INC | $6,062,000 | -19.6% | 159,502 | -20.9% | 0.03% | -23.5% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $5,994,000 | – | 600,573 | +100.0% | 0.03% | – | |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,975,000 | -0.3% | 600,530 | +0.1% | 0.03% | -3.7% |
| STAA | Buy | STAAR SURGICAL CO | $5,861,000 | +99.8% | 45,599 | +137.1% | 0.03% | +100.0% |
| ZS | Buy | ZSCALER INC | $5,958,000 | +31.3% | 22,720 | +8.2% | 0.03% | +23.8% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $5,964,000 | – | 600,000 | +100.0% | 0.03% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,017,000 | +7.2% | 5,467,000 | 0.0% | 0.03% | 0.0% | ||
| PSX | Buy | PHILLIPS 66 | $5,897,000 | -10.5% | 84,213 | +9.7% | 0.03% | -13.3% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,955,000 | +20.1% | 600,000 | +20.0% | 0.03% | +13.0% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $5,952,000 | – | 600,000 | +100.0% | 0.03% | – | |
| CLBRU | Buy | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $5,922,000 | +19.4% | 600,000 | +20.0% | 0.03% | +13.0% |
| SHOP | SHOPIFY INCcl a | $6,032,000 | -7.2% | 4,449 | 0.0% | 0.03% | -13.3% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,986,000 | +15.3% | 67,366 | +9.1% | 0.03% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $5,677,000 | -5.1% | 126,611 | +9.7% | 0.02% | -7.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $5,834,000 | +96.8% | 211,417 | +78.1% | 0.02% | +78.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,627,000 | +3.5% | 190,244 | +9.4% | 0.02% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $5,717,000 | – | 124,258 | +100.0% | 0.02% | – |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,694,000 | -17.8% | 6,821,000 | 0.0% | 0.02% | -21.9% | ||
| SWAV | Buy | SHOCKWAVE MED INC | $5,778,000 | +237.3% | 28,067 | +211.0% | 0.02% | +212.5% |
| TTD | THE TRADE DESK INC | $5,673,000 | -9.1% | 80,700 | 0.0% | 0.02% | -13.8% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,610,000 | – | 550,000 | +100.0% | 0.02% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,812,000 | +2.8% | 2,540,000 | 0.0% | 0.02% | -3.8% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,741,000 | +19.5% | 5,000,000 | 0.0% | 0.02% | +13.6% | ||
| NKE | New | NIKE INCput | $5,519,000 | – | 38,000 | +100.0% | 0.02% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,445,000 | -0.7% | 550,000 | 0.0% | 0.02% | -4.0% | |
| EIX | Buy | EDISON INTL | $5,576,000 | +5.2% | 100,520 | +9.7% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,456,000 | +453.9% | 3,249 | +414.1% | 0.02% | +380.0% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $5,256,000 | -10.9% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,320,000 | -0.6% | 537,329 | 0.0% | 0.02% | -4.2% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,226,000 | +2.4% | 511,397 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,353,000 | -2.0% | 35,430 | 0.0% | 0.02% | -8.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,295,000 | -0.5% | 533,506 | 0.0% | 0.02% | -4.2% | |
| PVH | Buy | PVH CORPORATION | $5,244,000 | +4.8% | 51,015 | +9.7% | 0.02% | 0.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,255,000 | – | 47,143 | +100.0% | 0.02% | – | |
| SAIA | Sell | SAIA INC | $5,240,000 | +3.0% | 22,016 | -9.3% | 0.02% | 0.0% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,950,000 | -1.0% | 500,000 | 0.0% | 0.02% | -4.3% | |
| EQT CORPnote 1.750% 5/0 | $5,056,000 | -5.2% | 3,201,000 | 0.0% | 0.02% | -8.3% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,925,000 | -0.8% | 500,000 | 0.0% | 0.02% | -4.3% | |
| New | SILVERSPAC INCunit 09/09/2026 | $5,033,000 | – | 507,400 | +100.0% | 0.02% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,975,000 | -0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,010,000 | -2.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,980,000 | -0.9% | 500,000 | 0.0% | 0.02% | -4.3% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,955,000 | -0.6% | 500,000 | 0.0% | 0.02% | -4.3% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,965,000 | -1.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $4,990,000 | -2.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,020,000 | +0.9% | 500,000 | 0.0% | 0.02% | -4.3% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,930,000 | -1.3% | 500,000 | 0.0% | 0.02% | -4.3% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.02% | -4.3% | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,050,000 | -0.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,034,000 | +17.6% | 5,000,000 | 0.0% | 0.02% | +10.0% | ||
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,943,000 | -1.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $4,955,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,935,000 | -0.0% | 5,000,000 | 0.0% | 0.02% | -4.3% | ||
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,039,000 | – | 512,066 | +100.0% | 0.02% | – | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $5,000,000 | +0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| SHOP | New | SHOPIFY INCput | $5,016,000 | – | 3,700 | +100.0% | 0.02% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,968,000 | -0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,958,000 | -43.1% | 45,838 | -38.7% | 0.02% | -45.0% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,020,000 | -0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| FIGS | New | FIGS INCcl a | $5,058,000 | – | 136,191 | +100.0% | 0.02% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $4,970,000 | -0.6% | 500,000 | 0.0% | 0.02% | -4.3% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,935,000 | -1.2% | 500,000 | 0.0% | 0.02% | -4.3% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,985,000 | -0.3% | 500,000 | 0.0% | 0.02% | -4.3% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,773,000 | – | 481,099 | +100.0% | 0.02% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,855,000 | – | 500,027 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $4,696,000 | +104.5% | 32,734 | +66.1% | 0.02% | +110.0% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,893,000 | -2.4% | 465,084 | -7.0% | 0.02% | -8.7% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,759,000 | -6.9% | 5,000,000 | 0.0% | 0.02% | -8.7% | ||
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,799,000 | -86.1% | 5,028,000 | -85.6% | 0.02% | -86.7% | |
| KEY | KEYCORP | $4,891,000 | +4.7% | 226,225 | 0.0% | 0.02% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,862,000 | +20.6% | 13,498 | +28.6% | 0.02% | +16.7% |
| YETI | Buy | YETI HLDGS INC | $4,756,000 | -3.6% | 55,496 | +3.3% | 0.02% | -8.7% |
| SQ | Sell | SQUARE INCcl a | $4,724,000 | -2.1% | 19,697 | -0.5% | 0.02% | -4.5% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,920,000 | +95.6% | 500,000 | +96.4% | 0.02% | +90.9% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,606,000 | -1.6% | 3,881,000 | -0.8% | 0.02% | -4.8% | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,544,000 | +1.7% | 443,787 | 0.0% | 0.02% | 0.0% | |
| NTRA | Buy | NATERA INC | $4,476,000 | +6.4% | 40,169 | +8.4% | 0.02% | +5.3% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,535,000 | +0.4% | 5,000,000 | 0.0% | 0.02% | -4.8% | ||
| LOVE | Sell | LOVESAC COMPANY | $4,518,000 | -45.7% | 68,361 | -34.4% | 0.02% | -47.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,483,000 | +12.5% | 10,436 | +9.7% | 0.02% | +11.1% |
| RBLX | New | ROBLOX CORPcl a | $4,513,000 | – | 59,740 | +100.0% | 0.02% | – |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,585,000 | -2.0% | 4,000,000 | 0.0% | 0.02% | -4.8% | ||
| ATH | New | ATHENE HOLDING LTDcl a | $4,545,000 | – | 66,000 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $4,621,000 | +3.1% | 45,330 | +3.4% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $4,518,000 | +34.9% | 63,654 | +11.1% | 0.02% | +33.3% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $4,303,000 | – | 432,281 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,353,000 | -13.1% | 77,124 | +9.6% | 0.02% | -17.4% |
| EVENTBRITE INCnote 5.000%12/0 | $4,337,000 | -1.1% | 2,500,000 | 0.0% | 0.02% | -5.0% | ||
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,369,000 | – | 425,000 | +100.0% | 0.02% | – | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,433,000 | -1.1% | 450,000 | 0.0% | 0.02% | -5.0% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,396,000 | -0.5% | 441,806 | 0.0% | 0.02% | -5.0% | |
| DIOD | Sell | DIODES INC | $4,212,000 | -14.7% | 46,492 | -24.9% | 0.02% | -21.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,108,000 | +129.0% | 103,258 | +123.1% | 0.02% | +125.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,232,000 | +12.0% | 24,179 | +13.1% | 0.02% | +5.9% |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $4,168,000 | +4.0% | 401,201 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,057,000 | -1.7% | 35,337 | +1.6% | 0.02% | -5.3% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $4,076,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $4,192,000 | +432.7% | 68,219 | +476.4% | 0.02% | +350.0% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,131,000 | -2.7% | 425,000 | 0.0% | 0.02% | -5.3% | |
| NOTV | Buy | INOTIV INC | $4,148,000 | +119.5% | 141,840 | +100.3% | 0.02% | +100.0% |
| VCEL | Sell | VERICEL CORP | $4,137,000 | -44.0% | 84,765 | -39.8% | 0.02% | -47.1% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $4,008,000 | -1.3% | 400,000 | 0.0% | 0.02% | -5.3% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,040,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $3,880,000 | – | 380,000 | +100.0% | 0.02% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,970,000 | – | 400,000 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,823,000 | -24.0% | 45,112 | +9.7% | 0.02% | -26.1% |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,984,000 | -0.1% | 400,000 | 0.0% | 0.02% | -5.6% | |
| HRC | New | HILL-ROM HLDGS INC | $3,975,000 | – | 26,500 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,967,000 | -77.4% | 89,000 | -79.5% | 0.02% | -78.8% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,972,000 | -0.7% | 400,000 | 0.0% | 0.02% | -5.6% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,928,000 | -1.1% | 400,000 | 0.0% | 0.02% | -5.6% | |
| TMDX | New | TRANSMEDICS GROUP INC | $3,910,000 | – | 118,141 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $3,931,000 | – | 53,210 | +100.0% | 0.02% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.02% | – | |
| ACMR | Buy | ACM RESH INC | $3,977,000 | +117.4% | 36,162 | +102.1% | 0.02% | +112.5% |
| EVRI | Buy | EVERI HLDGS INC | $3,937,000 | +100.1% | 162,805 | +106.4% | 0.02% | +88.9% |
| STWD | STARWOOD PPTY TR INC | $3,849,000 | -6.7% | 157,699 | 0.0% | 0.02% | -10.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,980,000 | -1.2% | 400,000 | 0.0% | 0.02% | -5.6% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,748,000 | -1.1% | 375,000 | 0.0% | 0.02% | -5.9% | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $3,754,000 | – | 280,268 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,644,000 | – | 99,629 | +100.0% | 0.02% | – |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,713,000 | -0.4% | 370,548 | 0.0% | 0.02% | -5.9% | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $3,682,000 | – | 168,408 | +100.0% | 0.02% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,762,000 | -0.4% | 380,000 | 0.0% | 0.02% | -5.9% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,691,000 | -40.2% | 47,606 | -27.8% | 0.02% | -42.9% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,386,000 | +0.8% | 3,055,000 | 0.0% | 0.02% | 0.0% | ||
| SAFM | New | SANDERSON FARMS INC | $3,482,000 | – | 18,500 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,344,000 | +157.8% | 24,925 | +211.2% | 0.02% | +150.0% |
| VMC | VULCAN MATLS CO | $3,482,000 | -2.8% | 20,585 | 0.0% | 0.02% | -6.2% | |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,403,000 | -25.0% | 3,500,000 | -22.2% | 0.02% | -28.6% | |
| Sell | TESLA INCnote 2.375% 3/1 | $3,383,000 | -98.4% | 286,000 | -98.6% | 0.02% | -98.4% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,505,000 | +0.2% | 350,000 | 0.0% | 0.02% | -6.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,331,000 | -21.8% | 153,920 | -12.8% | 0.02% | -21.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,359,000 | – | 27,282 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $3,393,000 | +63.3% | 7,197 | +25.2% | 0.02% | +66.7% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,489,000 | -8.4% | 3,500,000 | 0.0% | 0.02% | -11.8% | ||
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,348,000 | – | 128,928 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $3,413,000 | – | 47,532 | +100.0% | 0.02% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,483,000 | -36.4% | 48,667 | -22.3% | 0.02% | -40.0% |
| TTEK | New | TETRA TECH INC NEW | $3,270,000 | – | 21,893 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $3,230,000 | +339.5% | 11,495 | +242.6% | 0.01% | +366.7% |
| LIVN | Sell | LIVANOVA PLC | $3,197,000 | -5.9% | 40,368 | -0.0% | 0.01% | -12.5% |
| CLDR | New | CLOUDERA INC | $3,194,000 | – | 200,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $3,170,000 | – | 25,060 | +100.0% | 0.01% | – |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $3,096,000 | -52.5% | 2,500,000 | -50.0% | 0.01% | -53.3% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,117,000 | +0.6% | 218,895 | +17.4% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $3,251,000 | – | 12,178 | +100.0% | 0.01% | – |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,030,000 | -11.4% | 5,000,000 | 0.0% | 0.01% | -18.8% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,901,000 | -26.6% | 44,878 | -36.2% | 0.01% | -27.8% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,955,000 | -1.9% | 300,000 | 0.0% | 0.01% | -7.1% | |
| New | NICE LTDnote 9/1 | $2,892,000 | – | 2,472,000 | +100.0% | 0.01% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,964,000 | -0.4% | 300,000 | 0.0% | 0.01% | -7.1% | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,967,000 | – | 300,000 | +100.0% | 0.01% | – | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,982,000 | -0.6% | 300,000 | 0.0% | 0.01% | -7.1% | |
| VRAY | Sell | VIEWRAY INC | $3,059,000 | +3.6% | 424,285 | -5.2% | 0.01% | 0.0% |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,935,000 | -2.8% | 292,080 | -2.6% | 0.01% | -7.1% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $2,943,000 | +45.7% | 300,000 | +50.0% | 0.01% | +44.4% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $3,007,000 | +0.3% | 300,700 | 0.0% | 0.01% | -7.1% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $2,940,000 | +45.4% | 300,000 | +50.0% | 0.01% | +44.4% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,964,000 | +46.4% | 300,000 | +50.0% | 0.01% | +44.4% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,985,000 | +47.6% | 300,000 | +50.0% | 0.01% | +44.4% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,970,000 | -1.0% | 300,000 | 0.0% | 0.01% | -7.1% | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $2,906,000 | – | 132,145 | +100.0% | 0.01% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,027,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,955,000 | -2.2% | 300,000 | 0.0% | 0.01% | -7.1% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $3,023,000 | 0.0% | 302,300 | 0.0% | 0.01% | -7.1% | |
| ROLL | New | RBC BEARINGS INC | $3,072,000 | – | 14,475 | +100.0% | 0.01% | – |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,714,000 | -6.7% | 1,198,000 | 0.0% | 0.01% | -7.7% | ||
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $2,717,000 | +55.3% | 275,000 | +57.1% | 0.01% | +50.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,644,000 | -0.2% | 2,423,000 | 0.0% | 0.01% | 0.0% | ||
| SGRY | Buy | SURGERY PARTNERS INC | $2,641,000 | -36.2% | 62,398 | +0.4% | 0.01% | -36.8% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,761,000 | – | 276,950 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INC | $2,841,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANTHEM INCnote 2.750%10/1 | $2,737,000 | -2.2% | 518,000 | 0.0% | 0.01% | -7.7% | ||
| CALAMP CORPnote 2.000% 8/0 | $2,757,000 | -0.9% | 3,000,000 | 0.0% | 0.01% | -7.7% | ||
| Sell | RHnote 6/1 | $2,762,000 | -4.0% | 805,000 | -2.2% | 0.01% | -7.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,857,000 | +106.0% | 7,300 | +35.2% | 0.01% | +100.0% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,523,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,470,000 | -1.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,478,000 | -0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,563,000 | +1.2% | 250,000 | 0.0% | 0.01% | -8.3% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,483,000 | -0.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,460,000 | -1.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| KDMN | New | KADMON HLDGS INC | $2,405,000 | – | 276,111 | +100.0% | 0.01% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,421,000 | +15.0% | 244,578 | +16.7% | 0.01% | +10.0% |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,488,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,584,000 | -3.1% | 2,330,000 | -0.1% | 0.01% | -8.3% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,593,000 | +14.7% | 81,126 | +25.0% | 0.01% | +10.0% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,500,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,530,000 | +1.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,499,000 | -0.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,435,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $2,243,000 | -38.9% | 217,734 | -35.8% | 0.01% | -41.2% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,371,000 | -0.6% | 240,000 | 0.0% | 0.01% | -9.1% | |
| CDNA | Sell | CAREDX INC | $2,226,000 | -67.9% | 35,134 | -53.6% | 0.01% | -68.8% |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,344,000 | -7.6% | 2,500,000 | 0.0% | 0.01% | -16.7% | ||
| RNG | Buy | RINGCENTRAL INCcl a | $2,402,000 | -23.8% | 11,042 | +1.8% | 0.01% | -28.6% |
| New | LIGHTSPEED COMMERCE INC | $2,313,000 | – | 23,986 | +100.0% | 0.01% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,225,000 | – | 77,021 | +100.0% | 0.01% | – |
| ONEW | Sell | ONEWATER MARINE INC | $2,285,000 | -29.1% | 56,829 | -25.8% | 0.01% | -33.3% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,189,000 | -0.6% | 220,000 | 0.0% | 0.01% | 0.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $2,364,000 | 0.0% | 2,346,000 | 0.0% | 0.01% | -9.1% | ||
| AGFY | Buy | AGRIFY CORP | $2,258,000 | +489.6% | 121,806 | +278.0% | 0.01% | +400.0% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,226,000 | -1.0% | 225,000 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC | $2,397,000 | +6.4% | 21,280 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,264,000 | -6.8% | 49,660 | 0.0% | 0.01% | -9.1% | |
| U | UNITY SOFTWARE INC | $2,083,000 | +15.0% | 16,500 | 0.0% | 0.01% | +12.5% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,970,000 | -1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,091,000 | -0.2% | 208,021 | 0.0% | 0.01% | -10.0% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,045,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,974,000 | +49.9% | 142,575 | +11.6% | 0.01% | +50.0% |
| VAQC | VECTOR ACQUISITION CORP II | $1,950,000 | -1.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,111,000 | +1.0% | 210,000 | 0.0% | 0.01% | -10.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,968,000 | -0.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,030,000 | -1.3% | 206,711 | 0.0% | 0.01% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,970,000 | -1.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,138,000 | +2.0% | 210,000 | 0.0% | 0.01% | -10.0% | |
| TGLS | New | TECNOGLASS INC | $2,025,000 | – | 93,193 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $2,010,000 | – | 86,500 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,066,000 | – | 37,253 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIRLS INC | $2,147,000 | -14.8% | 82,786 | 0.0% | 0.01% | -25.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,976,000 | -1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,987,000 | -0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,984,000 | -0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,889,000 | -1.9% | 14,128 | +9.7% | 0.01% | -11.1% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,847,000 | -15.4% | 38,150 | 0.0% | 0.01% | -20.0% | |
| New | GXO LOGISTICS INCORPORATED | $1,940,000 | – | 24,727 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,734,000 | +158.8% | 6,064 | +129.9% | 0.01% | +166.7% |
| PHR | Buy | PHREESIA INC | $1,786,000 | +90.6% | 28,945 | +89.4% | 0.01% | +100.0% |
| OGN | Buy | ORGANON & CO | $1,823,000 | +18.8% | 55,582 | +9.7% | 0.01% | +14.3% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,757,000 | -0.2% | 175,000 | 0.0% | 0.01% | 0.0% | |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $1,820,000 | -43.9% | 175,000 | -46.2% | 0.01% | -46.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,764,000 | +95.8% | 14,604 | +71.3% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,741,000 | +31.5% | 3,593 | +1.4% | 0.01% | +33.3% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $1,508,000 | -44.7% | 49,925 | -56.9% | 0.01% | -41.7% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,596,000 | -38.2% | 77,341 | -38.4% | 0.01% | -41.7% |
| BAOZUN INCnote 1.625% 5/0 | $1,565,000 | -8.9% | 1,691,000 | 0.0% | 0.01% | -12.5% | ||
| RGEN | Buy | REPLIGEN CORP | $1,515,000 | +224.4% | 5,244 | +124.4% | 0.01% | +250.0% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,500,000 | -0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $1,515,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,509,000 | – | 132,000 | +100.0% | 0.01% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,497,000 | -0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,502,000 | -2.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $1,531,000 | +0.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,665,000 | – | 27,707 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $1,528,000 | +17.7% | 86,500 | 0.0% | 0.01% | +16.7% | |
| FLL | Sell | FULL HSE RESORTS INC | $1,573,000 | -35.7% | 148,205 | -39.8% | 0.01% | -36.4% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,683,000 | -0.8% | 170,000 | 0.0% | 0.01% | -12.5% | |
| Sell | SERVICENOW INCnote 6/0 | $1,712,000 | +10.6% | 371,000 | -2.4% | 0.01% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $1,670,000 | – | 40,760 | +100.0% | 0.01% | – |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,550,000 | +2.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,500,000 | -0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,561,000 | -9.9% | 162,945 | 0.0% | 0.01% | -12.5% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,556,000 | -1.4% | 36,779 | +3.8% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,328,000 | +3.6% | 12,765 | +3.6% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,288,000 | -4.2% | 1,219,000 | -1.9% | 0.01% | 0.0% | |
| TRMR | Buy | TREMOR INTL LTDads | $1,447,000 | +14.1% | 78,371 | +23.0% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,466,000 | +15.5% | 65,876 | +10.0% | 0.01% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,482,000 | -5.1% | 59,260 | 0.0% | 0.01% | -14.3% | |
| MGNI | Sell | MAGNITE INC | $1,469,000 | -73.7% | 52,468 | -68.3% | 0.01% | -76.9% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,281,000 | -3.5% | 1,265,000 | +2.3% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $1,269,000 | -53.2% | 15,948 | -17.6% | 0.01% | -50.0% |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,273,000 | +1.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,413,000 | – | 141,132 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $1,277,000 | +28.6% | 6,140 | +27.2% | 0.01% | +20.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,478,000 | -1.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,269,000 | – | 125,000 | +100.0% | 0.01% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,080,000 | +22.7% | 17,528 | +3.4% | 0.01% | +25.0% |
| NMR | New | NOMURA HLDGS INCcall | $1,036,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFRD | WEATHERFORD INTL PLC | $1,166,000 | +8.1% | 59,291 | 0.0% | 0.01% | 0.0% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,259,000 | 0.0% | 125,000 | 0.0% | 0.01% | -16.7% | |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,078,000 | +7.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $1,255,000 | – | 60,585 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,139,000 | +76.3% | 23,660 | +91.2% | 0.01% | +66.7% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,197,000 | -0.1% | 119,900 | 0.0% | 0.01% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $999,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,008,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TRGP | Sell | TARGA RES CORP | $910,000 | -75.3% | 18,490 | -77.7% | 0.00% | -76.5% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $990,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $834,000 | +21.6% | 23,500 | 0.0% | 0.00% | +33.3% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $989,000 | +0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,019,000 | +1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| UPWK | Sell | UPWORK INC | $988,000 | -55.8% | 21,927 | -42.8% | 0.00% | -60.0% |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,006,000 | -2.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $907,000 | -95.4% | 693,000 | -95.0% | 0.00% | -95.5% | |
| CHGG | Sell | CHEGG INC | $938,000 | -58.4% | 13,787 | -49.2% | 0.00% | -60.0% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $996,000 | +0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $990,000 | -2.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SMWB | New | SIMILARWEB LTD | $831,000 | – | 39,710 | +100.0% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $989,000 | -1.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $999,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,014,000 | – | 45,865 | +100.0% | 0.00% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $990,000 | -1.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $990,000 | -1.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,007,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,012,000 | -1.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $999,000 | -0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $931,000 | -6.1% | 92,081 | -3.5% | 0.00% | -20.0% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $995,000 | -0.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $991,000 | -1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $994,000 | -1.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $994,000 | -0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $990,000 | -1.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $991,000 | -1.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $997,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $990,000 | -1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $995,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $993,000 | – | 99,503 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $812,000 | +14.0% | 4,840 | +4.1% | 0.00% | +33.3% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,014,000 | +0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $993,000 | -0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $981,000 | -1.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $990,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| RDNT | Sell | RADNET INC | $743,000 | -63.8% | 25,360 | -58.4% | 0.00% | -66.7% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $761,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DLO | New | DLOCAL LTD | $775,000 | – | 14,200 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $613,000 | +0.3% | 8,000 | +2.4% | 0.00% | 0.0% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $670,000 | +0.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $695,000 | -0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $741,000 | -1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAP CORPcl a | $661,000 | – | 5,722 | +100.0% | 0.00% | – |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $697,000 | -2.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $664,000 | +125.9% | 2,921 | +151.8% | 0.00% | +200.0% |
| FIVE | Sell | FIVE BELOW INC | $682,000 | -57.4% | 3,859 | -53.4% | 0.00% | -57.1% |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $780,000 | 0.0% | 675,000 | 0.0% | 0.00% | -25.0% | ||
| POOL | New | POOL CORP | $686,000 | – | 1,579 | +100.0% | 0.00% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $749,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $675,000 | – | 14,753 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $633,000 | -1.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $735,000 | -1.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RMBL | New | RUMBLEON INC | $789,000 | – | 20,233 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $752,000 | +1.8% | 15,695 | 0.0% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC N V | $654,000 | -55.9% | 4,388 | -56.8% | 0.00% | -57.1% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $530,000 | +40.2% | 18,133 | 0.0% | 0.00% | 0.0% | |
| ACCD | Sell | ACCOLADE INC | $492,000 | -80.9% | 11,658 | -75.4% | 0.00% | -83.3% |
| CTRN | Sell | CITI TRENDS INC | $561,000 | -78.4% | 7,697 | -74.3% | 0.00% | -83.3% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $498,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $498,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $428,000 | -51.9% | 130,000 | 0.0% | 0.00% | -50.0% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $348,000 | -0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $492,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $384,000 | -7.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TLS | New | TELOS CORP MD | $467,000 | – | 16,433 | +100.0% | 0.00% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $503,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $497,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC | $436,000 | – | 716 | +100.0% | 0.00% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $503,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $400,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $395,000 | -2.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $507,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $537,000 | – | 2,453 | +100.0% | 0.00% | – |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $396,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $362,000 | -98.6% | 285,000 | -98.7% | 0.00% | -98.3% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $502,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $388,000 | -19.3% | 17,525 | 0.0% | 0.00% | 0.0% | |
| CMLS | Buy | CUMULUS MEDIA INC | $363,000 | -5.5% | 29,649 | +13.0% | 0.00% | 0.0% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $414,000 | +34.4% | 11,442 | 0.0% | 0.00% | +100.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $405,000 | +33.7% | 12,713 | 0.0% | 0.00% | +100.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $503,000 | -1.9% | 50,120 | 0.0% | 0.00% | 0.0% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $404,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $368,000 | – | 36,903 | +100.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $498,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $500,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $181,000 | -1.1% | 18,129 | 0.0% | 0.00% | 0.0% | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $264,000 | -86.7% | 254,000 | -86.0% | 0.00% | -88.9% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $207,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $148,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $214,000 | -1.4% | 5,525 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $227,000 | 0.0% | 939 | +0.2% | 0.00% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $224,000 | -0.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $182,000 | -1.1% | 18,326 | 0.0% | 0.00% | 0.0% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $201,000 | – | 5,186 | +100.0% | 0.00% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $331,000 | -0.9% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XGN | Sell | EXAGEN INC | $160,000 | -60.7% | 11,768 | -56.6% | 0.00% | -50.0% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $252,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $172,000 | -86.1% | 136,000 | -86.4% | 0.00% | -83.3% | |
| TMUS | New | T-MOBILE US INC | $248,000 | – | 1,939 | +100.0% | 0.00% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $264,000 | -1.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $249,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $254,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $297,000 | -1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $248,000 | -1.2% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $200,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $297,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $51,000 | – | 24,960 | +100.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $22,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $12,000 | -25.0% | 16,676 | 0.0% | 0.00% | – | |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,000 | -13.3% | 12,000 | 0.0% | 0.00% | – | ||
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $37,000 | – | 41,200 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | -6.0% | 32,231 | -2.5% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $54,000 | 0.0% | 10,852 | 0.0% | 0.00% | – | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $46,000 | – | 33,167 | +100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,441 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -18,590 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -86,300 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,288 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,549 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,297 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -13,567 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -15,199 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -22,645 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,677 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,152 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,435 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,299 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,398 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -808 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -38,051 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -63,080 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -952,000 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -11,789 | -100.0% | -0.01% | – | |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -104,142 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -31,700 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -29,063 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,293 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -26,960 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -41,704 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -58,665 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -23,851 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -82,023 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -121,053 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -11,947 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -2,445,000 | -100.0% | -0.01% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -178,878 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -22,844 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -78,007 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -63,057 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -3,047,303 | -100.0% | -0.01% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -172,016 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -67,899 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -38,637 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,690 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,940 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -73,531 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -329,526 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -75,350 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -139,950 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -98,296 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -183,765 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -25,010 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -80,747 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,674 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -38,550 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -104,500 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -36,112 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -25,496 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -221,391 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -84,224 | -100.0% | -0.02% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -59,200 | -100.0% | -0.02% | – |
| Exit | HERITAGE INSURANCE HLDGS INCnote 5.875% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -111,170 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -52,838 | -100.0% | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -363,468 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -237,459 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -58,000 | -100.0% | -0.03% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -660,818 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -132,000 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -132,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -66,900 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -63,000 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -49,000 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,351 | -100.0% | -0.05% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -153,000 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -253,600 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -99,075 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -300,500 | -100.0% | -0.06% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -264,706 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -192,000 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -195,550 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -983,000 | -100.0% | -0.08% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -6,831,000 | -100.0% | -0.08% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -80,558 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -525,000 | -100.0% | -0.10% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -22,500,000 | -100.0% | -0.10% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -169,936 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -397,500 | -100.0% | -0.15% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -31,222,000 | -100.0% | -0.16% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,713,594 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -214,000 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -532,500 | -100.0% | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -232,500 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -365,000 | -100.0% | -0.66% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -17,475,000 | -100.0% | -0.68% | – |
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 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.