$26.7 Billion is the total value of Calamos Advisors LLC's 1353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,035,603,000 | +22.2% | 3,079,218 | +2.4% | 3.87% | +4.6% |
| AAPL | Buy | APPLE INC | $991,372,000 | +28.3% | 5,582,995 | +2.2% | 3.71% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $610,491,000 | +7.4% | 183,092 | +5.8% | 2.28% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $483,810,000 | +63.4% | 1,018,633 | +47.6% | 1.81% | +39.9% |
| Sell | TESLA INCnote 2.000% 5/1 | $432,654,000 | +11.7% | 25,422,000 | -18.0% | 1.62% | -4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,290,000 | +9.6% | 140,588 | +1.1% | 1.52% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $381,192,000 | -3.3% | 1,133,320 | -2.4% | 1.42% | -17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $380,861,000 | +42.0% | 1,294,962 | +0.0% | 1.42% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRput | $370,319,000 | +39.5% | 930,800 | +25.5% | 1.38% | +19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $363,962,000 | -34.6% | 766,300 | -41.0% | 1.36% | -44.0% |
| TSLA | Buy | TESLA INCput | $316,506,000 | +94.4% | 299,500 | +42.7% | 1.18% | +66.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $227,308,000 | +30.8% | 452,678 | +1.8% | 0.85% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,823,000 | +12.3% | 75,969 | +3.5% | 0.82% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $191,202,000 | +5.7% | 4,297,640 | +0.8% | 0.72% | -9.5% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $182,560,000 | +23.3% | 101,878,000 | +11.1% | 0.68% | +5.6% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $179,131,000 | +8.2% | 70,150,000 | -3.0% | 0.67% | -7.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $176,856,000 | +15.2% | 84,307,000 | -0.1% | 0.66% | -1.3% | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $169,331,000 | – | 81,590 | +100.0% | 0.63% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $165,917,000 | -17.4% | 1,047,784 | -14.6% | 0.62% | -29.4% |
| V | Buy | VISA INC | $163,210,000 | -2.3% | 753,126 | +0.4% | 0.61% | -16.4% |
| HD | Buy | HOME DEPOT INC | $162,353,000 | +43.8% | 391,203 | +13.7% | 0.61% | +23.1% |
| TSLA | Buy | TESLA INC | $147,994,000 | +51.3% | 140,042 | +11.0% | 0.55% | +29.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $145,188,000 | +59.1% | 157,741,000 | +75.2% | 0.54% | +36.1% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $141,672,000 | +8.6% | 75,927,000 | -0.1% | 0.53% | -7.0% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $140,405,000 | – | 1,086,642 | +100.0% | 0.52% | – |
| LLY | Buy | LILLY ELI & CO | $134,350,000 | +26.9% | 486,387 | +6.1% | 0.50% | +8.4% |
| CRM | Sell | SALESFORCE COM INC | $129,685,000 | -9.2% | 510,311 | -3.1% | 0.48% | -22.3% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $128,386,000 | – | 58,517 | +100.0% | 0.48% | – |
| AMAT | Sell | APPLIED MATLS INC | $122,042,000 | +6.2% | 775,561 | -13.1% | 0.46% | -9.2% |
| EEM | Buy | ISHARES TRput | $120,288,000 | +771.7% | 2,462,400 | +799.0% | 0.45% | +650.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $119,712,000 | -10.7% | 89,658,000 | +0.0% | 0.45% | -23.4% | |
| NKE | Buy | NIKE INCcl b | $115,793,000 | +29.4% | 694,747 | +12.7% | 0.43% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $115,222,000 | +52.6% | 172,685 | +30.7% | 0.43% | +30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,653,000 | -2.9% | 670,209 | -8.3% | 0.43% | -16.9% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $114,006,000 | +16.1% | 1,674,349 | -0.1% | 0.43% | -0.7% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $111,516,000 | – | 605,771 | +100.0% | 0.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $111,046,000 | +208.8% | 233,800 | +179.0% | 0.42% | +164.3% |
| NFLX | Buy | NETFLIX INC | $110,586,000 | +7.2% | 183,563 | +8.6% | 0.41% | -8.2% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $108,091,000 | +2.5% | 30,529,000 | +6.3% | 0.40% | -12.2% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $106,266,000 | +36.3% | 60,500,000 | -0.1% | 0.40% | +16.4% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $105,626,000 | +14.4% | 55,644,000 | 0.0% | 0.40% | -2.0% | ||
| DIS | Sell | DISNEY WALT CO | $104,662,000 | -19.9% | 675,719 | -12.5% | 0.39% | -31.4% |
| New | BILL COM HLDGS INCnote 12/0 | $102,970,000 | – | 59,966,000 | +100.0% | 0.38% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $102,733,000 | +15.2% | 628,028 | -1.5% | 0.38% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $101,559,000 | +24.8% | 2,116,688 | +20.7% | 0.38% | +6.7% |
| LIN | Sell | LINDE PLC | $100,487,000 | +11.4% | 290,063 | -5.6% | 0.38% | -4.6% |
| New | VAIL RESORTS INCnote 1/0 | $99,600,000 | – | 92,529,000 | +100.0% | 0.37% | – | |
| CSX | Sell | CSX CORP | $98,636,000 | +21.3% | 2,623,305 | -4.1% | 0.37% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,109,000 | +24.8% | 236,664 | -3.7% | 0.37% | +7.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $97,820,000 | -21.1% | 76,608,000 | -12.9% | 0.37% | -32.3% | |
| CVX | Buy | CHEVRON CORP NEW | $97,991,000 | +16.1% | 835,028 | +0.4% | 0.37% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $97,582,000 | +15.2% | 1,133,889 | +15.1% | 0.36% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $97,393,000 | -7.0% | 325,728 | -15.1% | 0.36% | -20.4% |
| Sell | OKTA INCnote 0.125% 9/0 | $96,299,000 | -4.2% | 70,947,000 | -0.1% | 0.36% | -18.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $95,873,000 | -33.6% | 44,183,000 | -0.1% | 0.36% | -43.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $94,311,000 | -16.9% | 166,316 | -15.6% | 0.35% | -28.8% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $91,947,000 | +9.9% | 73,511,000 | -0.2% | 0.34% | -5.8% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $91,429,000 | +1.5% | 41,734,000 | -15.4% | 0.34% | -13.0% | |
| PFE | Sell | PFIZER INC | $91,529,000 | +35.8% | 1,550,031 | -1.1% | 0.34% | +16.3% |
| UNP | Sell | UNION PAC CORP | $91,304,000 | +4.5% | 362,418 | -18.7% | 0.34% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $91,310,000 | +2.3% | 437,916 | +4.2% | 0.34% | -12.6% |
| KO | Sell | COCA COLA CO | $90,292,000 | +4.5% | 1,524,938 | -7.4% | 0.34% | -10.3% |
| WMT | Buy | WALMART INC | $88,947,000 | +6.0% | 614,744 | +2.1% | 0.33% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $88,634,000 | +16.0% | 1,398,678 | -0.4% | 0.33% | -0.9% |
| Buy | TWITTER INCnote 0.250% 6/1 | $88,488,000 | +6.6% | 81,027,000 | +22.7% | 0.33% | -8.8% | |
| OMNICELL COMnote 0.250% 9/1 | $86,455,000 | +18.3% | 45,679,000 | 0.0% | 0.32% | +1.3% | ||
| Sell | ZENDESK INCnote 0.625% 6/1 | $86,257,000 | -6.0% | 72,010,000 | -0.3% | 0.32% | -19.5% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $86,151,000 | -1.7% | 90,767,000 | +12.1% | 0.32% | -15.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $85,062,000 | -19.1% | 236,730 | -21.8% | 0.32% | -30.9% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $84,254,000 | -0.6% | 57,117,000 | -1.1% | 0.32% | -14.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $84,113,000 | +28.6% | 148,164 | +1.8% | 0.31% | +9.8% |
| Sell | INSULET CORPnote 0.375% 9/0 | $82,125,000 | -5.1% | 61,652,000 | -0.3% | 0.31% | -18.8% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $79,884,000 | – | 80,707,000 | +100.0% | 0.30% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,285,000 | +3.4% | 207,254 | +2.1% | 0.30% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $77,717,000 | -26.5% | 412,119 | +1.5% | 0.29% | -37.0% |
| TERADYNE INCnote 1.250%12/1 | $77,533,000 | +49.2% | 15,000,000 | 0.0% | 0.29% | +27.8% | ||
| MS | Sell | MORGAN STANLEY | $77,394,000 | -12.2% | 788,450 | -12.9% | 0.29% | -24.9% |
| DHR | Buy | DANAHER CORPORATION | $76,740,000 | +54.5% | 233,245 | +42.9% | 0.29% | +32.3% |
| ETSY INCnote 0.125%10/0 | $76,626,000 | +5.1% | 30,013,000 | 0.0% | 0.29% | -10.1% | ||
| Sell | BLOCK INCnote 0.500% 5/1 | $75,780,000 | -32.3% | 36,293,000 | -0.1% | 0.28% | -42.1% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $75,088,000 | -0.5% | 63,260,000 | -0.2% | 0.28% | -14.8% | |
| ABBV | Buy | ABBVIE INC | $74,017,000 | +29.1% | 546,653 | +2.9% | 0.28% | +10.8% |
| NICE SYS INCnote 1.250% 1/1 | $73,586,000 | +7.8% | 20,000,000 | 0.0% | 0.28% | -7.7% | ||
| Buy | ZYNGA INCnote 0.250% 6/0 | $71,822,000 | +1.4% | 66,461,000 | +7.1% | 0.27% | -12.9% | |
| ABT | Buy | ABBOTT LABS | $71,520,000 | +22.0% | 508,171 | +2.4% | 0.27% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $71,349,000 | -10.4% | 1,417,620 | -0.4% | 0.27% | -23.3% |
| TLT | New | ISHARES TRput | $71,131,000 | – | 480,000 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRcall | $71,184,000 | – | 320,000 | +100.0% | 0.27% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $69,581,000 | -2.2% | 61,549,000 | +0.0% | 0.26% | -16.4% | |
| LOW | Sell | LOWES COS INC | $68,923,000 | +20.5% | 266,649 | -5.4% | 0.26% | +3.2% |
| AESC | Buy | AES CORPunit 99/99/9999 | $67,587,000 | +4.9% | 704,029 | +5.3% | 0.25% | -10.0% |
| OKTA INCnote 0.375% 6/1 | $66,436,000 | -2.7% | 55,726,000 | 0.0% | 0.25% | -16.8% | ||
| Sell | ETSY INCnote 0.125% 9/0 | $66,128,000 | +1.7% | 49,236,000 | -0.2% | 0.25% | -13.0% | |
| XOM | Sell | EXXON MOBIL CORP | $64,888,000 | +0.4% | 1,060,434 | -3.5% | 0.24% | -13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,631,000 | +28.5% | 974,681 | +12.7% | 0.24% | +10.0% |
| AVGO | Buy | BROADCOM INC | $64,177,000 | +42.7% | 96,448 | +4.0% | 0.24% | +22.4% |
| Sell | DATADOG INCnote 0.125% 6/1 | $64,274,000 | -6.0% | 31,998,000 | -22.8% | 0.24% | -19.7% | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $63,040,000 | – | 676,756 | +100.0% | 0.24% | – |
| MCD | Sell | MCDONALDS CORP | $63,005,000 | +5.4% | 235,033 | -5.2% | 0.24% | -9.6% |
| NOW | Buy | SERVICENOW INC | $62,297,000 | +50.5% | 95,973 | +44.3% | 0.23% | +28.7% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $62,331,000 | -14.3% | 570,853 | -17.4% | 0.23% | -26.7% |
| PEP | Sell | PEPSICO INC | $61,483,000 | +0.6% | 353,940 | -12.9% | 0.23% | -13.9% |
| MRK | Sell | MERCK & CO INC | $61,249,000 | +0.7% | 799,178 | -1.3% | 0.23% | -13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $61,108,000 | +9.8% | 980,076 | +4.2% | 0.23% | -6.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $61,100,000 | +13.2% | 1,055,089 | -0.1% | 0.23% | -3.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $60,398,000 | +32.1% | 46,029,000 | +22.3% | 0.23% | +13.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $60,512,000 | +12.9% | 348,131 | -1.6% | 0.23% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $60,142,000 | +46.3% | 328,880 | +3.2% | 0.22% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,861,000 | +38.0% | 365,900 | +41.3% | 0.22% | +18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,785,000 | +31.3% | 620,344 | +0.0% | 0.22% | +12.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $56,892,000 | +10.1% | 37,692,000 | -0.3% | 0.21% | -5.8% | |
| XLNX | Buy | XILINX INC | $57,059,000 | +44.9% | 269,110 | +3.2% | 0.21% | +23.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,039,000 | +52.4% | 579,361 | +52.1% | 0.21% | +30.4% |
| LRCX | Buy | LAM RESEARCH CORP | $54,482,000 | +29.8% | 75,759 | +2.7% | 0.20% | +11.5% |
| ALC | Sell | ALCON AG | $54,439,000 | -0.1% | 624,872 | -7.7% | 0.20% | -14.3% |
| CFXA | COLFAX CORPunit 01/15/2022t | $54,339,000 | -0.8% | 293,520 | 0.0% | 0.20% | -15.1% | |
| Sell | SEA LTDnote 2.375%12/0 | $53,672,000 | -54.2% | 20,949,000 | -36.3% | 0.20% | -60.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $53,620,000 | +21.0% | 31,071,000 | -0.2% | 0.20% | +3.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $53,169,000 | +72.5% | 632,209 | +49.4% | 0.20% | +47.4% |
| MDT | Sell | MEDTRONIC PLC | $52,857,000 | -18.6% | 510,943 | -1.3% | 0.20% | -30.0% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $52,569,000 | +3.1% | 47,165,000 | -0.2% | 0.20% | -11.7% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $52,814,000 | -18.6% | 35,010,000 | -0.0% | 0.20% | -30.4% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $52,347,000 | -15.2% | 57,252,000 | -7.2% | 0.20% | -27.4% | |
| WAYFAIR INCnote 1.125%11/0 | $52,371,000 | -21.9% | 29,821,000 | 0.0% | 0.20% | -33.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,504,000 | +34.4% | 1,234,221 | +4.7% | 0.19% | +15.6% |
| MIDDLEBY CORPnote 1.000% 9/0 | $51,616,000 | +12.2% | 32,138,000 | 0.0% | 0.19% | -4.0% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,202,000 | +56.3% | 469,100 | +74.2% | 0.19% | +33.6% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $51,215,000 | +7.7% | 43,500,000 | 0.0% | 0.19% | -8.2% | ||
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $50,892,000 | -22.1% | 25,547,000 | -33.9% | 0.19% | -33.3% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $49,044,000 | -1.5% | 15,005,000 | +0.0% | 0.18% | -15.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,741,000 | +0.1% | 938,051 | +4.1% | 0.18% | -14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $48,673,000 | +45.2% | 338,241 | +3.8% | 0.18% | +24.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,163,000 | +11.7% | 134,047 | +209.1% | 0.18% | -4.3% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $47,701,000 | -7.5% | 20,336,000 | -0.1% | 0.18% | -20.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,432,000 | -0.2% | 1,116,571 | +2.0% | 0.18% | -14.9% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $46,982,000 | +185.5% | 37,015,000 | +166.9% | 0.18% | +144.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,736,000 | +12.5% | 156,363 | +2.1% | 0.17% | -3.4% |
| New | BLOCK INCnote 5/0 | $45,632,000 | – | 44,053,000 | +100.0% | 0.17% | – | |
| INTC | Buy | INTEL CORP | $45,566,000 | +0.6% | 884,775 | +4.0% | 0.17% | -14.1% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $45,457,000 | -15.8% | 53,220,000 | -0.7% | 0.17% | -28.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,914,000 | +5.8% | 789,903 | +2.2% | 0.17% | -9.2% |
| SEA LTDnote 1.000%12/0 | $44,602,000 | -29.9% | 10,000,000 | 0.0% | 0.17% | -39.9% | ||
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $44,554,000 | – | 388,574 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $44,310,000 | -20.3% | 733,727 | -7.4% | 0.17% | -31.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $43,909,000 | +5.5% | 809,538 | +0.6% | 0.16% | -9.9% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $43,632,000 | +11.9% | 849,859 | +9.6% | 0.16% | -4.1% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $42,831,000 | +4.6% | 40,022,000 | +14.3% | 0.16% | -10.6% | |
| T | Sell | AT&T INC | $42,382,000 | -12.5% | 1,722,859 | -3.9% | 0.16% | -25.5% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $42,220,000 | +19.9% | 45,075,000 | +27.6% | 0.16% | +2.6% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $41,317,000 | +3.2% | 410,546 | -0.4% | 0.15% | -12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $41,157,000 | +4.8% | 23,542 | +9.0% | 0.15% | -10.5% |
| GOOGL | ALPHABET INCcall | $41,138,000 | +8.4% | 14,200 | 0.0% | 0.15% | -7.2% | |
| SBUX | Buy | STARBUCKS CORP | $40,956,000 | +9.2% | 350,139 | +3.0% | 0.15% | -6.7% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $40,565,000 | -2.3% | 37,149,000 | -1.1% | 0.15% | -16.0% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $40,540,000 | -18.4% | 32,876,000 | 0.0% | 0.15% | -30.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $40,569,000 | +13.1% | 32,610,000 | 0.0% | 0.15% | -3.2% | ||
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $40,161,000 | +0.9% | 26,907,000 | +0.0% | 0.15% | -13.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,989,000 | +11.3% | 308,675 | -2.7% | 0.15% | -4.5% |
| ORCL | Sell | ORACLE CORP | $39,867,000 | -18.2% | 457,138 | -18.3% | 0.15% | -30.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $39,875,000 | +1.3% | 29,584,000 | -0.1% | 0.15% | -13.4% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $39,664,000 | +6.7% | 19,250,000 | +20.3% | 0.15% | -8.6% | |
| TGT | Sell | TARGET CORP | $39,224,000 | -21.1% | 169,479 | -22.0% | 0.15% | -32.3% |
| RINGCENTRAL INCnote 3/1 | $39,309,000 | -5.0% | 44,077,000 | 0.0% | 0.15% | -18.8% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $38,918,000 | -19.1% | 12,500,000 | 0.0% | 0.15% | -30.5% | ||
| QQQ | INVESCO QQQ TRcall | $39,109,000 | +11.1% | 98,300 | 0.0% | 0.15% | -5.2% | |
| WM | Buy | WASTE MGMT INC DEL | $38,534,000 | +14.1% | 230,882 | +2.1% | 0.14% | -2.7% |
| SYY | Buy | SYSCO CORP | $38,224,000 | +12.7% | 486,617 | +12.6% | 0.14% | -3.4% |
| Sell | CONMED CORPnote 2.625% 2/0 | $38,271,000 | +7.0% | 22,961,000 | -0.4% | 0.14% | -8.3% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $37,997,000 | – | 26,288 | +100.0% | 0.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $38,050,000 | -34.6% | 91,645 | -22.0% | 0.14% | -44.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,102,000 | +3.1% | 178,682 | +6.5% | 0.14% | -11.8% |
| TWLO | Buy | TWILIO INCcl a | $37,574,000 | -13.9% | 142,684 | +4.3% | 0.14% | -26.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $37,576,000 | +5.4% | 33,965,000 | +16.3% | 0.14% | -10.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,989,000 | +35.4% | 56,284 | +37.1% | 0.14% | +16.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $36,764,000 | – | 125,000 | +100.0% | 0.14% | – |
| AL | Sell | AIR LEASE CORPcl a | $36,552,000 | +2.8% | 826,397 | -8.6% | 0.14% | -11.6% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $36,705,000 | -5.8% | 34,533,000 | 0.0% | 0.14% | -19.4% | ||
| CAT | Sell | CATERPILLAR INC | $36,078,000 | -14.8% | 174,507 | -20.9% | 0.14% | -27.0% |
| WORKIVA INCnote 1.125% 8/1 | $36,217,000 | -5.3% | 20,428,000 | 0.0% | 0.14% | -19.2% | ||
| BLACKLINE INCnote 0.125% 8/0 | $36,187,000 | -10.0% | 24,000,000 | 0.0% | 0.14% | -23.3% | ||
| CB | Buy | CHUBB LIMITED | $36,134,000 | +43.8% | 186,922 | +29.0% | 0.14% | +22.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $35,535,000 | +141.3% | 20,000,000 | +100.0% | 0.13% | +107.8% | |
| INTU | Sell | INTUIT | $35,571,000 | +11.9% | 55,302 | -6.1% | 0.13% | -4.3% |
| New | BLOCK INCnote 0.250%11/0 | $35,365,000 | – | 33,188,000 | +100.0% | 0.13% | – | |
| Buy | GENERAL ELECTRIC CO | $34,764,000 | -6.0% | 367,995 | +2.5% | 0.13% | -19.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,895,000 | +21.0% | 139,039 | +1.6% | 0.13% | +3.2% |
| Sell | RHnote 9/1 | $34,804,000 | -19.3% | 13,710,000 | -0.0% | 0.13% | -30.9% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $34,540,000 | +26.0% | 27,763,000 | +24.0% | 0.13% | +7.5% | |
| TJX | Sell | TJX COS INC NEW | $34,474,000 | +8.2% | 454,086 | -6.0% | 0.13% | -7.2% |
| ULTA | Buy | ULTA BEAUTY INC | $34,600,000 | +81.2% | 83,911 | +58.6% | 0.13% | +55.4% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $34,254,000 | +13.6% | 525,454 | 0.0% | 0.13% | -3.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $33,879,000 | +23.6% | 362,889 | +3.9% | 0.13% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $33,844,000 | +72.8% | 468,890 | +62.3% | 0.13% | +47.7% |
| SNAP | SNAP INCput | $33,626,000 | -36.3% | 715,000 | 0.0% | 0.13% | -45.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,094,000 | -32.5% | 207,292 | -33.4% | 0.12% | -42.1% |
| MPC | Sell | MARATHON PETE CORP | $32,677,000 | -3.7% | 510,664 | -7.0% | 0.12% | -17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $32,282,000 | +22.7% | 154,653 | +1.9% | 0.12% | +5.2% |
| Sell | CHEGG INCnote 9/0 | $32,258,000 | -18.6% | 38,750,000 | -3.6% | 0.12% | -30.1% | |
| PPG | Buy | PPG INDS INC | $32,078,000 | +22.8% | 186,025 | +1.8% | 0.12% | +5.3% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $31,923,000 | – | 15,000,000 | +100.0% | 0.12% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,456,000 | +6.7% | 750,194 | +14.0% | 0.12% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,491,000 | +22.4% | 146,919 | +4.0% | 0.12% | +5.4% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $31,316,000 | +53.7% | 25,531,000 | +69.0% | 0.12% | +31.5% | |
| BLK | Buy | BLACKROCK INC | $31,273,000 | +12.2% | 34,157 | +2.7% | 0.12% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,382,000 | -24.9% | 81,076 | -30.2% | 0.12% | -36.1% |
| New | REDFIN CORPnote 10/1 | $31,254,000 | – | 34,830,000 | +100.0% | 0.12% | – | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $31,202,000 | +10.6% | 17,500,000 | 0.0% | 0.12% | -4.9% | ||
| BA | Buy | BOEING CO | $30,825,000 | +21.2% | 153,116 | +32.4% | 0.12% | +3.6% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $30,817,000 | -12.0% | 21,131,000 | -10.6% | 0.12% | -24.8% | |
| CVS | Buy | CVS HEALTH CORP | $30,589,000 | +25.8% | 296,520 | +3.5% | 0.11% | +7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,553,000 | -4.9% | 78,050 | -1.7% | 0.11% | -18.6% |
| DFS | Buy | DISCOVER FINL SVCS | $30,340,000 | +18.8% | 262,549 | +26.3% | 0.11% | +0.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $30,046,000 | +26.8% | 343,417 | -12.6% | 0.11% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,941,000 | +28.3% | 121,425 | +4.0% | 0.11% | +9.8% |
| Buy | BLOCK INCnote 0.125% 3/0 | $29,762,000 | -26.9% | 20,002,000 | +0.0% | 0.11% | -37.6% | |
| SPGI | Buy | S&P GLOBAL INC | $29,666,000 | +15.5% | 62,861 | +4.0% | 0.11% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $29,083,000 | -22.7% | 496,049 | -30.5% | 0.11% | -33.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,110,000 | +51.5% | 12,133 | +49.9% | 0.11% | +29.8% |
| APTV | Buy | APTIV PLC | $28,797,000 | +13.2% | 174,581 | +2.2% | 0.11% | -2.7% |
| ASML | Sell | ASML HOLDING N V | $28,977,000 | +6.8% | 36,397 | -0.0% | 0.11% | -8.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $28,729,000 | -11.0% | 28,119,000 | -0.9% | 0.11% | -24.1% | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $28,696,000 | +2.8% | 15,072,000 | 0.0% | 0.11% | -12.3% | ||
| PXD | Buy | PIONEER NAT RES CO | $28,462,000 | +24.6% | 156,490 | +14.1% | 0.11% | +6.0% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $28,093,000 | -24.4% | 18,000,000 | 0.0% | 0.10% | -35.2% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,792,000 | +23.8% | 1,802,353 | +24.1% | 0.10% | +6.1% |
| FXI | Sell | ISHARES TRcall | $27,523,000 | -7.9% | 752,400 | -2.0% | 0.10% | -21.4% |
| TXN | Buy | TEXAS INSTRS INC | $26,890,000 | +2.0% | 142,675 | +4.0% | 0.10% | -12.2% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $26,913,000 | +115.9% | 20,272,000 | +86.7% | 0.10% | +87.0% | |
| Sell | WIX COM LTDnote 8/1 | $26,388,000 | -12.5% | 28,857,000 | -7.6% | 0.10% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $25,564,000 | +22.3% | 228,250 | +4.8% | 0.10% | +5.5% |
| New | NOVA LTDnote 10/1 | $25,416,000 | – | 12,761,000 | +100.0% | 0.10% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $25,237,000 | +12.9% | 438,605 | 0.0% | 0.09% | -4.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,860,000 | +50.3% | 580,290 | +80.5% | 0.09% | +29.2% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $24,759,000 | -1.8% | 25,762,000 | -0.8% | 0.09% | -15.5% | |
| WOLFSPEED INCnote 1.750% 5/0 | $24,569,000 | +33.0% | 10,000,000 | 0.0% | 0.09% | +13.6% | ||
| JETS | Buy | ETF SER SOLUTIONScall | $24,464,000 | +31.9% | 1,160,000 | +47.8% | 0.09% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $24,321,000 | +7.5% | 334,952 | +3.4% | 0.09% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $24,175,000 | +7.8% | 510,131 | +3.5% | 0.09% | -8.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,979,000 | +1.3% | 311,820 | +17.2% | 0.09% | -12.6% |
| CLOUDFLARE INCnote 0.750% 5/1 | $24,193,000 | +15.8% | 6,898,000 | 0.0% | 0.09% | -1.1% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $24,007,000 | +6.9% | 10,791,000 | 0.0% | 0.09% | -8.2% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,102,000 | -11.5% | 257,689 | +6.3% | 0.09% | -24.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $24,182,000 | -10.3% | 25,728,000 | -0.4% | 0.09% | -23.7% | |
| DXCM | Sell | DEXCOM INC | $23,595,000 | -4.0% | 43,942 | -2.3% | 0.09% | -17.8% |
| BILIBILI INCnote 1.375% 4/0 | $23,548,000 | -26.5% | 12,000,000 | 0.0% | 0.09% | -37.1% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $23,255,000 | +41.6% | 7,079,000 | -2.8% | 0.09% | +20.8% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $23,382,000 | -3.0% | 20,000,000 | 0.0% | 0.09% | -17.1% | ||
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $22,972,000 | +73.7% | 20,000,000 | +100.0% | 0.09% | +48.3% | |
| FARFETCH LTDnote 3.750% 5/0 | $22,693,000 | -9.3% | 10,000,000 | 0.0% | 0.08% | -22.0% | ||
| INNOVIVA INCnote 2.500% 8/1 | $22,705,000 | +1.7% | 18,562,000 | 0.0% | 0.08% | -13.3% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $22,823,000 | +11.8% | 217,564 | +4.0% | 0.08% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $22,828,000 | +2.7% | 245,544 | +4.0% | 0.08% | -12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,546,000 | +62.1% | 1,421,593 | +71.0% | 0.08% | +37.7% |
| SNAP INCnote 0.250% 5/0 | $22,238,000 | -34.8% | 10,007,000 | 0.0% | 0.08% | -44.3% | ||
| DHI | Sell | D R HORTON INC | $22,194,000 | -2.0% | 204,649 | -24.2% | 0.08% | -16.2% |
| NEW RELIC INCnote 0.500% 5/0 | $22,181,000 | +18.1% | 18,525,000 | 0.0% | 0.08% | +1.2% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $22,030,000 | +23.6% | 72,404 | +4.0% | 0.08% | +5.1% |
| DE | Buy | DEERE & CO | $21,586,000 | +6.3% | 62,954 | +3.9% | 0.08% | -9.0% |
| MMM | Buy | 3M CO | $21,575,000 | +5.3% | 121,462 | +4.0% | 0.08% | -9.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $21,500,000 | +5.4% | 400,000 | 0.0% | 0.08% | -10.1% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,345,000 | +4.2% | 18,881,000 | -0.4% | 0.08% | -10.1% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $21,040,000 | +5.8% | 400,000 | 0.0% | 0.08% | -9.2% | |
| HES | Sell | HESS CORP | $21,193,000 | -18.9% | 286,272 | -14.4% | 0.08% | -30.7% |
| CE | Buy | CELANESE CORP DEL | $20,937,000 | +45.4% | 124,583 | +30.3% | 0.08% | +23.8% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,883,000 | +14.4% | 13,000,000 | 0.0% | 0.08% | -2.5% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,651,000 | +15.2% | 171,648 | +6.9% | 0.08% | -1.3% |
| Sell | LYFT INCnote 1.500% 5/1 | $20,715,000 | -42.2% | 15,500,000 | -32.6% | 0.08% | -50.6% | |
| UBS | Sell | UBS GROUP AG | $20,669,000 | +10.4% | 1,156,652 | -1.5% | 0.08% | -6.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,561,000 | +5.9% | 458,136 | +1.8% | 0.08% | -9.4% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $20,200,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| EWY | New | ISHARES INCcall | $20,347,000 | – | 261,300 | +100.0% | 0.08% | – |
| New | LCI INDSnote 1.125% 5/1 | $20,240,000 | – | 18,312,000 | +100.0% | 0.08% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,307,000 | +11.4% | 98,335 | +4.0% | 0.08% | -5.0% |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $20,280,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $20,270,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,017,000 | -0.5% | 91,150 | -17.9% | 0.08% | -14.8% |
| SYK | Buy | STRYKER CORPORATION | $19,680,000 | +4.3% | 73,591 | +2.9% | 0.07% | -9.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,808,000 | -24.7% | 58,473 | -32.8% | 0.07% | -35.7% |
| AMGN | Buy | AMGEN INC | $19,804,000 | +10.1% | 88,029 | +4.0% | 0.07% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $19,889,000 | -9.3% | 231,702 | -15.0% | 0.07% | -22.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,868,000 | -33.3% | 30,474 | -25.6% | 0.07% | -43.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,510,000 | +0.1% | 145,965 | +4.0% | 0.07% | -14.1% |
| PLD | Buy | PROLOGIS INC. | $19,365,000 | +39.6% | 115,023 | +4.0% | 0.07% | +18.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,002,000 | +24.3% | 76,993 | +4.0% | 0.07% | +6.0% |
| AIZ | Buy | ASSURANT INC | $18,912,000 | +1.7% | 121,340 | +2.9% | 0.07% | -12.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,997,000 | +22.1% | 92,941 | -0.1% | 0.07% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,012,000 | +6.4% | 75,602 | +4.0% | 0.07% | -9.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,647,000 | +20.2% | 26,403 | +4.0% | 0.07% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,753,000 | +31.0% | 53,250 | +4.0% | 0.07% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $18,342,000 | +6.2% | 290,402 | +4.0% | 0.07% | -8.0% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $18,396,000 | – | 20,000,000 | +100.0% | 0.07% | – | |
| ZTS | Buy | ZOETIS INCcl a | $18,164,000 | +30.8% | 74,434 | +4.0% | 0.07% | +11.5% |
| AMP | Buy | AMERIPRISE FINL INC | $18,250,000 | +18.8% | 60,498 | +4.0% | 0.07% | +1.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,313,000 | +18.7% | 107,933 | +4.0% | 0.07% | +1.5% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $18,119,000 | +12.8% | 11,100,000 | 0.0% | 0.07% | -2.9% | ||
| IT | Buy | GARTNER INC | $17,827,000 | +14.4% | 53,323 | +4.0% | 0.07% | -1.5% |
| INFINERA CORPnote 2.125% 9/0 | $17,850,000 | +6.9% | 15,000,000 | 0.0% | 0.07% | -8.2% | ||
| NATERA INCnote 2.250% 5/0 | $18,048,000 | -14.2% | 7,000,000 | 0.0% | 0.07% | -27.2% | ||
| IQIYI INCnote 2.000% 4/0 | $17,550,000 | -16.5% | 23,905,000 | 0.0% | 0.07% | -28.3% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $17,559,000 | -1.5% | 10,000,000 | 0.0% | 0.07% | -15.4% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $17,736,000 | +11.0% | 11,415,000 | 0.0% | 0.07% | -5.7% | ||
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $17,745,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| GUESS INCnote 2.000% 4/1 | $17,457,000 | +4.1% | 15,000,000 | 0.0% | 0.06% | -11.0% | ||
| SITM | Sell | SITIME CORP | $17,291,000 | +18.5% | 59,108 | -17.3% | 0.06% | +1.6% |
| New | LIVEPERSON INCnote 12/1 | $17,319,000 | – | 20,417,000 | +100.0% | 0.06% | – | |
| VFC | Sell | V F CORP | $17,490,000 | +3.9% | 238,866 | -5.0% | 0.06% | -12.2% |
| PCGU | PG&E CORPunit 99/99/9999 | $17,352,000 | +21.0% | 150,000 | 0.0% | 0.06% | +3.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,271,000 | +15.4% | 297,370 | +3.0% | 0.06% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,331,000 | -17.7% | 55,157 | -26.3% | 0.06% | -29.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,189,000 | +24.2% | 211,400 | +4.0% | 0.06% | +6.7% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $17,059,000 | +9.9% | 10,000,000 | 0.0% | 0.06% | -5.9% | ||
| TFC | Buy | TRUIST FINL CORP | $17,144,000 | +2.0% | 292,818 | +2.2% | 0.06% | -12.3% |
| ZENDESK INCnote 0.250% 3/1 | $17,116,000 | -8.5% | 10,000,000 | 0.0% | 0.06% | -22.0% | ||
| HUM | Sell | HUMANA INC | $17,247,000 | -19.0% | 37,182 | -32.1% | 0.06% | -31.2% |
| MRNA | New | MODERNA INC | $17,248,000 | – | 67,909 | +100.0% | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $17,123,000 | +0.6% | 149,337 | -0.1% | 0.06% | -13.5% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $16,946,000 | +50.7% | 6,000,000 | +50.0% | 0.06% | +28.6% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,792,000 | +27.8% | 73,186 | +4.0% | 0.06% | +10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,898,000 | +11.9% | 89,590 | +4.0% | 0.06% | -4.5% |
| NTRS | Buy | NORTHERN TR CORP | $16,804,000 | +13.9% | 140,493 | +2.7% | 0.06% | -1.6% |
| LUV | New | SOUTHWEST AIRLS COcall | $16,793,000 | – | 392,000 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $16,620,000 | +15.0% | 242,344 | +3.9% | 0.06% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $16,450,000 | +3.1% | 549,256 | +2.0% | 0.06% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,541,000 | -59.3% | 114,008 | -54.5% | 0.06% | -65.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $16,225,000 | – | 178,572 | +100.0% | 0.06% | – |
| LYFT | Buy | LYFT INC | $16,321,000 | -12.0% | 381,959 | +10.4% | 0.06% | -24.7% |
| IQIYI INCnote 4.000%12/1 | $16,382,000 | -15.1% | 22,587,000 | 0.0% | 0.06% | -27.4% | ||
| WMB | Sell | WILLIAMS COS INC | $16,202,000 | -9.2% | 622,204 | -9.6% | 0.06% | -21.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,327,000 | +24.2% | 186,676 | +4.0% | 0.06% | +7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,395,000 | +18.8% | 71,679 | +4.0% | 0.06% | +1.7% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $16,102,000 | – | 16,056,000 | +100.0% | 0.06% | – | |
| BLD | Sell | TOPBUILD CORP | $15,969,000 | +32.2% | 57,879 | -1.8% | 0.06% | +13.2% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $16,072,000 | +19.4% | 8,872,000 | -4.6% | 0.06% | +1.7% | |
| MANDIANT INCnote 0.875% 6/0 | $16,172,000 | -2.1% | 15,500,000 | 0.0% | 0.06% | -16.7% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $16,017,000 | -10.5% | 15,000,000 | 0.0% | 0.06% | -23.1% | ||
| New | NOVOCURE LTDnote 11/0 | $15,950,000 | – | 17,283,000 | +100.0% | 0.06% | – | |
| New | ZYNGA INCnote 12/1 | $16,156,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| ETN | Buy | EATON CORP PLC | $16,010,000 | +20.4% | 92,641 | +4.0% | 0.06% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,681,000 | +7.1% | 44,122 | +4.0% | 0.06% | -7.8% |
| BLL | Buy | BALL CORP | $15,849,000 | +11.3% | 164,635 | +4.0% | 0.06% | -4.8% |
| Buy | STRIDE INCnote 1.125% 9/0 | $15,688,000 | +17.9% | 16,030,000 | +20.3% | 0.06% | +1.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $15,748,000 | +10.1% | 61,295 | +4.0% | 0.06% | -4.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $15,714,000 | +63.5% | 735,000 | +60.1% | 0.06% | +40.5% |
| FDX | Buy | FEDEX CORP | $15,840,000 | +21.4% | 61,242 | +2.9% | 0.06% | +3.5% |
| ADSK | Sell | AUTODESK INC | $15,415,000 | -8.6% | 54,822 | -7.3% | 0.06% | -21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,528,000 | +17.5% | 181,949 | +4.0% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,623,000 | +12.3% | 109,313 | +4.0% | 0.06% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $15,556,000 | +26.3% | 113,963 | +4.0% | 0.06% | +7.4% |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $15,492,000 | +24.6% | 10,500,000 | 0.0% | 0.06% | +7.4% | ||
| LOW | New | LOWES COS INCcall | $15,457,000 | – | 59,800 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRcall | $15,632,000 | – | 320,000 | +100.0% | 0.06% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,120,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $15,218,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $15,321,000 | – | 13,000,000 | +100.0% | 0.06% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $15,135,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,244,000 | +14.0% | 171,338 | +4.0% | 0.06% | -1.7% |
| New | FIVERR INTL LTDnote 11/0 | $15,250,000 | – | 16,283,000 | +100.0% | 0.06% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $15,225,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $15,010,000 | – | 9,601,000 | +100.0% | 0.06% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $15,075,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| FISV | Buy | FISERV INC | $14,888,000 | -0.5% | 143,442 | +4.0% | 0.06% | -13.8% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $15,060,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $15,051,000 | – | 1,485,784 | +100.0% | 0.06% | – | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $15,000,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $14,967,000 | +23.6% | 185,279 | +4.0% | 0.06% | +5.7% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $15,105,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $15,000,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $15,105,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $15,038,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $15,030,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $15,075,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| PSA | Buy | PUBLIC STORAGE | $15,096,000 | +31.2% | 40,302 | +4.0% | 0.06% | +12.0% |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $15,060,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $15,095,000 | -1.7% | 5,000,000 | 0.0% | 0.06% | -16.4% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $15,091,000 | -1.2% | 15,000,000 | 0.0% | 0.06% | -16.4% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,809,000 | +27.9% | 92,692 | +4.1% | 0.06% | +7.8% |
| NVDA | New | NVIDIA CORPORATIONput | $14,706,000 | – | 50,000 | +100.0% | 0.06% | – |
| IQV | Sell | IQVIA HLDGS INC | $14,593,000 | +14.7% | 51,721 | -2.6% | 0.06% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,420,000 | +29.5% | 48,435 | +4.0% | 0.05% | +10.2% |
| Sell | RINGCENTRAL INCnote 3/0 | $14,485,000 | -39.8% | 15,316,000 | -37.1% | 0.05% | -48.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,307,000 | +24.4% | 133,832 | +4.0% | 0.05% | +6.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,265,000 | +18.5% | 56,476 | +4.0% | 0.05% | 0.0% |
| ROKU | Sell | ROKU INC | $14,101,000 | -28.6% | 61,792 | -1.9% | 0.05% | -38.4% |
| PINDUODUO INCnote 12/0 | $14,157,000 | -2.2% | 15,618,000 | 0.0% | 0.05% | -15.9% | ||
| ALL | Buy | ALLSTATE CORP | $14,217,000 | -3.9% | 120,841 | +4.0% | 0.05% | -18.5% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $14,142,000 | -2.1% | 12,504,000 | -2.6% | 0.05% | -15.9% | |
| MCK | Buy | MCKESSON CORP | $14,048,000 | +29.7% | 56,516 | +4.0% | 0.05% | +12.8% |
| IIVIP | New | II-VI INC6% conv pfd a | $14,151,000 | – | 50,000 | +100.0% | 0.05% | – |
| ISTAR INCnote 3.125% 9/1 | $14,132,000 | +3.6% | 7,500,000 | 0.0% | 0.05% | -11.7% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $13,848,000 | -9.7% | 10,000,000 | 0.0% | 0.05% | -22.4% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,009,000 | +24.4% | 157,902 | +4.0% | 0.05% | +6.1% |
| CI | Buy | CIGNA CORP NEW | $13,929,000 | +19.3% | 60,659 | +4.0% | 0.05% | +2.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,993,000 | -24.3% | 107,309 | -28.1% | 0.05% | -35.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $13,938,000 | – | 9,351 | +100.0% | 0.05% | – |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $13,868,000 | – | 1,373,044 | +100.0% | 0.05% | – | |
| PNM | Buy | PNM RES INC | $13,637,000 | +23.0% | 299,000 | +33.5% | 0.05% | +6.2% |
| EQIX | Buy | EQUINIX INC | $13,745,000 | +11.4% | 16,250 | +4.0% | 0.05% | -5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,596,000 | +30.3% | 84,270 | +10.8% | 0.05% | +10.9% |
| INDA | Buy | ISHARES TRput | $13,743,000 | +13.7% | 299,800 | +20.7% | 0.05% | -3.8% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $13,750,000 | – | 1,350,700 | +100.0% | 0.05% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,688,000 | +21.4% | 61,392 | +4.0% | 0.05% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $13,408,000 | +17.2% | 198,995 | +4.0% | 0.05% | 0.0% |
| F | Sell | FORD MTR CO DEL | $13,474,000 | -3.8% | 648,737 | -34.4% | 0.05% | -18.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $13,256,000 | -31.7% | 13,457,000 | -0.1% | 0.05% | -41.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $13,135,000 | +15.6% | 55,695 | +4.0% | 0.05% | -2.0% |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $13,037,000 | -3.3% | 10,012,000 | 0.0% | 0.05% | -16.9% | ||
| XEL | Buy | XCEL ENERGY INC | $13,135,000 | +12.6% | 194,016 | +3.9% | 0.05% | -3.9% |
| ILMN | Buy | ILLUMINA INC | $12,944,000 | -2.4% | 34,023 | +4.0% | 0.05% | -17.2% |
| AVY | Buy | AVERY DENNISON CORP | $12,783,000 | +8.7% | 59,026 | +4.0% | 0.05% | -5.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,727,000 | +23.9% | 73,560 | +4.0% | 0.05% | +6.7% |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $12,750,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $12,706,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| MAS | Buy | MASCO CORP | $12,771,000 | +31.5% | 181,868 | +4.0% | 0.05% | +14.3% |
| LENDINGTREE INCnote 0.500% 7/1 | $12,487,000 | -3.0% | 15,030,000 | 0.0% | 0.05% | -16.1% | ||
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $12,675,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $12,640,000 | – | 135,700 | +100.0% | 0.05% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $12,525,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $12,531,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $12,608,000 | -12.6% | 7,500,000 | 0.0% | 0.05% | -25.4% | ||
| BP | BP PLCsponsored adr | $12,649,000 | -2.6% | 475,000 | 0.0% | 0.05% | -17.5% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $12,463,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,688,000 | +7.0% | 81,107 | +4.0% | 0.05% | -9.6% |
| D | Buy | DOMINION ENERGY INC | $12,566,000 | +11.7% | 159,954 | +3.9% | 0.05% | -4.1% |
| ROST | Buy | ROSS STORES INC | $12,671,000 | +9.2% | 110,876 | +4.0% | 0.05% | -7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,375,000 | +14.3% | 237,249 | +3.1% | 0.05% | -2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,410,000 | +17.2% | 183,601 | +4.0% | 0.05% | 0.0% |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $12,400,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| HELLO GROUP INCnote 1.250% 7/0 | $12,179,000 | +3.1% | 13,968,000 | 0.0% | 0.05% | -11.5% | ||
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $12,413,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| WELL | Buy | WELLTOWER INC | $12,310,000 | +8.3% | 143,518 | +4.0% | 0.05% | -8.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,200,000 | -15.2% | 76,200 | -17.0% | 0.05% | -27.0% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $12,107,000 | -23.4% | 7,500,000 | 0.0% | 0.04% | -34.8% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $12,084,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| INFO | Buy | IHS MARKIT LTD | $12,007,000 | +70.7% | 90,336 | +49.7% | 0.04% | +45.2% |
| XYL | Buy | XYLEM INC | $12,109,000 | +0.9% | 100,975 | +4.0% | 0.04% | -13.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,104,000 | +29.1% | 118,092 | +4.0% | 0.04% | +9.8% |
| EBAY | Sell | EBAY INC. | $12,164,000 | -19.1% | 182,914 | -15.3% | 0.04% | -31.8% |
| KR | Buy | KROGER CO | $11,859,000 | +16.5% | 262,023 | +4.0% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $11,670,000 | +2.5% | 205,751 | +4.0% | 0.04% | -12.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $11,716,000 | +3.0% | 11,000,000 | 0.0% | 0.04% | -12.0% | ||
| CELH | Sell | CELSIUS HLDGS INC | $11,663,000 | -49.9% | 156,400 | -39.5% | 0.04% | -56.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,851,000 | +27.4% | 67,006 | +4.0% | 0.04% | +7.3% |
| CNC | Buy | CENTENE CORP DEL | $11,746,000 | +37.4% | 142,543 | +3.9% | 0.04% | +18.9% |
| NEM | Buy | NEWMONT CORP | $11,481,000 | +18.8% | 185,118 | +4.0% | 0.04% | +2.4% |
| HPQ | Buy | HP INC | $11,575,000 | +43.2% | 307,281 | +4.0% | 0.04% | +22.9% |
| MET | Buy | METLIFE INC | $11,360,000 | +5.3% | 181,790 | +4.0% | 0.04% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,251,000 | +10.6% | 53,967 | +4.0% | 0.04% | -4.5% |
| SLM | Sell | SLM CORP | $11,129,000 | +8.8% | 565,789 | -2.7% | 0.04% | -6.7% |
| NFLX | New | NETFLIX INCcall | $11,145,000 | – | 18,500 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $11,283,000 | +16.3% | 127,843 | +4.0% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,304,000 | +14.0% | 169,395 | +4.0% | 0.04% | -2.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,277,000 | +20.4% | 273,858 | +4.0% | 0.04% | +2.4% |
| CME | Buy | CME GROUP INC | $11,108,000 | +22.9% | 48,621 | +4.0% | 0.04% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,364,000 | +22.3% | 133,191 | +4.0% | 0.04% | +2.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,836,000 | +14.7% | 59,962 | +4.0% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,971,000 | +18.0% | 97,394 | +4.0% | 0.04% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,991,000 | -10.8% | 81,303 | +4.0% | 0.04% | -24.1% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,840,000 | -5.6% | 9,500,000 | 0.0% | 0.04% | -18.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,909,000 | +12.5% | 113,586 | +4.0% | 0.04% | -2.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $10,976,000 | -10.6% | 155,660 | -21.7% | 0.04% | -24.1% |
| PNR | Buy | PENTAIR PLC | $11,065,000 | +4.9% | 151,509 | +4.3% | 0.04% | -10.9% |
| BIIB | Buy | BIOGEN INC | $10,801,000 | -11.8% | 45,018 | +4.0% | 0.04% | -24.5% |
| AES | Buy | AES CORP | $10,647,000 | +10.7% | 438,139 | +4.0% | 0.04% | -4.8% |
| UDR | Buy | UDR INC | $10,636,000 | +17.8% | 177,300 | +4.0% | 0.04% | +2.6% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $10,569,000 | – | 1,051,600 | +100.0% | 0.04% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $10,631,000 | -1.6% | 162,500 | -13.1% | 0.04% | -14.9% |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $10,465,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,518,000 | -2.4% | 161,645 | +9.7% | 0.04% | -17.0% |
| XOM | New | EXXON MOBIL CORPcall | $10,402,000 | – | 170,000 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,382,000 | – | 239,500 | +100.0% | 0.04% | – |
| ASHR | DBX ETF TRcall | $10,390,000 | +2.6% | 265,800 | 0.0% | 0.04% | -11.4% | |
| CMS | Buy | CMS ENERGY CORP | $10,348,000 | +13.3% | 159,078 | +4.0% | 0.04% | -2.5% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,395,000 | +0.8% | 10,000,000 | 0.0% | 0.04% | -13.3% | ||
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,464,000 | -2.9% | 9,368,000 | -6.3% | 0.04% | -17.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,369,000 | – | 59,839 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $10,334,000 | -47.1% | 183,983 | -44.1% | 0.04% | -54.1% |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $10,070,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $10,120,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $10,137,000 | +41.0% | 269,765 | +0.7% | 0.04% | +22.6% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $10,050,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,278,000 | -1.5% | 10,000,000 | 0.0% | 0.04% | -17.4% | ||
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $10,260,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $10,050,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $10,070,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,171,000 | -1.4% | 11,243,000 | 0.0% | 0.04% | -15.6% | ||
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $10,090,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,810,000 | +20.0% | 26,499 | -2.8% | 0.04% | +2.8% |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $9,970,000 | +0.9% | 1,000,000 | 0.0% | 0.04% | -14.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,925,000 | +0.6% | 10,000,000 | 0.0% | 0.04% | -14.0% | ||
| PINDUODUO INCnote 10/0 | $9,802,000 | -31.9% | 6,750,000 | 0.0% | 0.04% | -41.3% | ||
| ALCC | ALTC ACQUISITION CORP | $9,850,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | -14.0% | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $9,960,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,850,000 | -10.6% | 148,051 | +4.0% | 0.04% | -22.9% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| O | Buy | REALTY INCOME CORP | $10,003,000 | +14.8% | 139,723 | +4.0% | 0.04% | -2.6% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| WEIBO CORPnote 1.250%11/1 | $9,791,000 | -1.0% | 10,000,000 | 0.0% | 0.04% | -14.0% | ||
| INSMED INCnote 0.750% 6/0 | $9,808,000 | -1.2% | 9,000,000 | 0.0% | 0.04% | -14.0% | ||
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| SAIA | Buy | SAIA INC | $9,867,000 | +88.3% | 29,278 | +33.0% | 0.04% | +60.9% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $9,657,000 | – | 963,772 | +100.0% | 0.04% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,686,000 | +3.6% | 64,296 | +4.2% | 0.04% | -12.2% |
| II-VI INCnote 0.250% 9/0 | $9,632,000 | +11.4% | 6,500,000 | 0.0% | 0.04% | -5.3% | ||
| MHK | Buy | MOHAWK INDS INC | $9,690,000 | +6.8% | 53,188 | +4.0% | 0.04% | -10.0% |
| CTVA | Buy | CORTEVA INC | $9,728,000 | +16.9% | 205,752 | +4.0% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $9,448,000 | +4.8% | 146,668 | +4.0% | 0.04% | -10.3% |
| BRP | Buy | BRP GROUP INC | $9,228,000 | +36.4% | 255,584 | +25.8% | 0.04% | +16.7% |
| MTB | Buy | M & T BK CORP | $9,236,000 | +7.0% | 60,140 | +4.0% | 0.04% | -7.9% |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $9,270,000 | – | 900,000 | +100.0% | 0.04% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $9,483,000 | – | 88,000 | +100.0% | 0.04% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,449,000 | -5.8% | 7,500,000 | 0.0% | 0.04% | -20.5% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $9,302,000 | +41.9% | 5,000,000 | 0.0% | 0.04% | +20.7% | ||
| NOK | NOKIA CORPsponsored adr | $9,454,000 | +14.1% | 1,520,000 | 0.0% | 0.04% | -2.8% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $9,473,000 | -15.7% | 10,000,000 | -15.5% | 0.04% | -28.6% | |
| NUE | NUCOR CORP | $9,393,000 | +15.9% | 82,290 | 0.0% | 0.04% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,436,000 | +8.5% | 14,942 | +4.0% | 0.04% | -7.9% |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $9,256,000 | – | 918,300 | +100.0% | 0.04% | – | |
| AFL | Buy | AFLAC INC | $9,037,000 | +16.5% | 154,763 | +4.0% | 0.03% | 0.0% |
| 2U INCnote 2.250% 5/0 | $9,181,000 | -23.7% | 8,625,000 | 0.0% | 0.03% | -35.8% | ||
| INSP | Buy | INSPIRE MED SYS INC | $9,076,000 | +3.3% | 39,449 | +4.6% | 0.03% | -10.5% |
| FE | Buy | FIRSTENERGY CORP | $9,169,000 | +21.5% | 220,472 | +4.0% | 0.03% | +3.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,064,000 | +82.8% | 66,581 | +45.3% | 0.03% | +54.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,157,000 | -38.4% | 1,350,528 | -34.9% | 0.03% | -47.7% |
| JOYY INCnote 0.750% 6/1 | $9,151,000 | -2.8% | 10,000,000 | 0.0% | 0.03% | -17.1% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,051,000 | +5.9% | 54,201 | +4.0% | 0.03% | -8.1% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $8,969,000 | -28.8% | 10,000,000 | -26.9% | 0.03% | -38.2% | |
| KHC | Buy | KRAFT HEINZ CO | $9,076,000 | +1.4% | 252,805 | +4.0% | 0.03% | -12.8% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $9,017,000 | +3.7% | 179,902 | -1.4% | 0.03% | -10.5% |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $8,791,000 | – | 876,447 | +100.0% | 0.03% | – | |
| LIVEPERSON INCnote 0.750% 3/0 | $8,744,000 | -29.1% | 7,500,000 | 0.0% | 0.03% | -38.9% | ||
| ANTM | ANTHEM INC | $8,747,000 | +24.3% | 18,870 | 0.0% | 0.03% | +6.5% | |
| VLO | Buy | VALERO ENERGY CORP | $8,893,000 | +9.5% | 118,403 | +2.9% | 0.03% | -5.7% |
| JOYY INCnote 1.375% 6/1 | $8,956,000 | -4.5% | 10,000,000 | 0.0% | 0.03% | -19.5% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,700,000 | +2.5% | 850,450 | 0.0% | 0.03% | -10.8% | |
| TWLO | New | TWILIO INCcall | $8,954,000 | – | 34,000 | +100.0% | 0.03% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,800,000 | -1.4% | 7,975,000 | 0.0% | 0.03% | -15.4% | ||
| SE | Buy | SEA LTDcall | $8,904,000 | +44.8% | 39,800 | +106.2% | 0.03% | +22.2% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $8,650,000 | -8.4% | 10,000,000 | 0.0% | 0.03% | -22.0% | ||
| KEY | Buy | KEYCORP | $8,669,000 | +77.2% | 374,780 | +65.7% | 0.03% | +52.4% |
| REG | Buy | REGENCY CTRS CORP | $8,587,000 | +16.4% | 113,964 | +4.0% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $8,457,000 | +15.7% | 146,409 | -3.2% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $8,433,000 | +4.2% | 63,675 | +4.0% | 0.03% | -8.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $8,624,000 | +50.8% | 173,217 | +39.4% | 0.03% | +28.0% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $8,675,000 | – | 862,277 | +100.0% | 0.03% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,663,000 | +8.0% | 4,750,000 | 0.0% | 0.03% | -8.6% | ||
| STT | Buy | STATE STR CORP | $8,461,000 | +14.2% | 90,978 | +4.0% | 0.03% | 0.0% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $8,688,000 | – | 100,000 | +100.0% | 0.03% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,343,000 | +43.0% | 334,511 | +58.2% | 0.03% | +24.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,423,000 | +18.4% | 8,753,000 | +20.1% | 0.03% | 0.0% | |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $8,349,000 | – | 825,000 | +100.0% | 0.03% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,305,000 | – | 94,000 | +100.0% | 0.03% | – |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $8,240,000 | +1.7% | 800,000 | 0.0% | 0.03% | -11.4% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,370,000 | -6.1% | 7,500,000 | 0.0% | 0.03% | -20.5% | ||
| SPT | Buy | SPROUT SOCIAL INC | $8,353,000 | -22.5% | 92,104 | +4.3% | 0.03% | -34.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,271,000 | +9.8% | 17,341 | -0.8% | 0.03% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,277,000 | -65.7% | 211,790 | -62.6% | 0.03% | -70.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,144,000 | +36.1% | 66,179 | -1.8% | 0.03% | +15.4% |
| EOG | Buy | EOG RES INC | $7,992,000 | +15.1% | 89,968 | +4.0% | 0.03% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $8,029,000 | +296.5% | 306,580 | +229.0% | 0.03% | +233.3% |
| NTAP | Buy | NETAPP INC | $8,064,000 | +6.6% | 87,667 | +4.0% | 0.03% | -9.1% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $8,100,000 | +0.7% | 800,000 | 0.0% | 0.03% | -14.3% | ||
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $7,944,000 | – | 800,000 | +100.0% | 0.03% | – | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,912,000 | +0.3% | 800,000 | 0.0% | 0.03% | -11.8% | ||
| TWLO | New | TWILIO INCput | $7,637,000 | – | 29,000 | +100.0% | 0.03% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $7,842,000 | -29.7% | 123,709 | -20.4% | 0.03% | -40.8% |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,884,000 | +0.4% | 800,000 | 0.0% | 0.03% | -14.7% | |
| LOVE | Buy | LOVESAC COMPANY | $7,626,000 | +68.8% | 115,089 | +68.4% | 0.03% | +45.0% |
| XPAC ACQUISITION CORPunit 07/27/2021 | $7,840,000 | -0.3% | 800,000 | 0.0% | 0.03% | -14.7% | ||
| CERN | New | CERNER CORP | $7,662,000 | – | 82,500 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $7,857,000 | +7.1% | 72,593 | +4.1% | 0.03% | -9.4% |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $7,888,000 | – | 800,000 | +100.0% | 0.03% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,634,000 | – | 755,104 | +100.0% | 0.03% | – | |
| RPD | Buy | RAPID7 INC | $7,755,000 | +17.7% | 65,894 | +13.0% | 0.03% | 0.0% |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $7,815,000 | +5.4% | 750,000 | 0.0% | 0.03% | -9.4% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,459,000 | – | 62,000 | +100.0% | 0.03% | – |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $7,470,000 | – | 745,522 | +100.0% | 0.03% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,446,000 | +20.1% | 54,620 | +3.9% | 0.03% | +3.7% |
| RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $7,406,000 | -0.4% | 750,000 | 0.0% | 0.03% | -12.5% | ||
| New | JACKSON ACQUISITION COunit 99/99/9999 | $7,470,000 | – | 750,000 | +100.0% | 0.03% | – | |
| TTD | THE TRADE DESK INC | $7,395,000 | +30.4% | 80,700 | 0.0% | 0.03% | +12.0% | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $7,538,000 | – | 750,000 | +100.0% | 0.03% | – | |
| NI | Buy | NISOURCE INC | $7,450,000 | +18.5% | 269,847 | +4.0% | 0.03% | +3.7% |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $7,530,000 | – | 750,000 | +100.0% | 0.03% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,372,000 | -66.7% | 10,000,000 | -37.5% | 0.03% | -71.1% | |
| 8X8 INC NEWnote 0.500% 2/0 | $7,469,000 | -11.6% | 7,500,000 | 0.0% | 0.03% | -24.3% | ||
| BKR | New | BAKER HUGHES COMPANYcall | $7,459,000 | – | 310,000 | +100.0% | 0.03% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,436,000 | +1.2% | 750,000 | 0.0% | 0.03% | -12.5% | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $7,418,000 | – | 731,522 | +100.0% | 0.03% | – | |
| TWTR | Buy | TWITTER INC | $7,506,000 | -25.6% | 173,673 | +4.0% | 0.03% | -36.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,524,000 | – | 2,200,000 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $7,534,000 | -8.3% | 79,644 | +4.0% | 0.03% | -22.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,535,000 | -9.3% | 178,347 | -21.6% | 0.03% | -22.2% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,088,000 | -4.9% | 750,000 | 0.0% | 0.03% | -18.2% | |
| LVS | LAS VEGAS SANDS CORP | $7,172,000 | +2.8% | 190,537 | 0.0% | 0.03% | -10.0% | |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $7,126,000 | – | 700,000 | +100.0% | 0.03% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,194,000 | – | 299,000 | +100.0% | 0.03% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,128,000 | +1.2% | 710,000 | 0.0% | 0.03% | -12.9% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,215,000 | +1.8% | 7,500,000 | 0.0% | 0.03% | -12.9% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,321,000 | -9.7% | 57,626 | +4.0% | 0.03% | -22.9% |
| New | FOUNDER SPACunit 07/15/2028 | $7,245,000 | – | 700,000 | +100.0% | 0.03% | – | |
| OKE | Buy | ONEOK INC NEW | $7,334,000 | +5.4% | 124,816 | +4.0% | 0.03% | -10.0% |
| BRKS | Buy | AZENTA INC | $7,284,000 | +9.7% | 70,638 | +8.9% | 0.03% | -6.9% |
| EIX | Buy | EDISON INTL | $7,137,000 | +28.0% | 104,567 | +4.0% | 0.03% | +12.5% |
| NOTV | Buy | INOTIV INC | $7,321,000 | +76.5% | 174,030 | +22.7% | 0.03% | +50.0% |
| NOW | Sell | SERVICENOW INCcall | $6,945,000 | -46.9% | 10,700 | -49.0% | 0.03% | -54.4% |
| SE | Buy | SEA LTDsponsord ads | $7,065,000 | -28.1% | 31,581 | +2.4% | 0.03% | -39.5% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $6,930,000 | +0.3% | 700,000 | 0.0% | 0.03% | -13.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,075,000 | +10.1% | 81,258 | +4.0% | 0.03% | -7.1% |
| New | BILIBILI INCnote 1.250% 6/1 | $6,907,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Sell | ILLUMINA INCnote 8/1 | $6,900,000 | -7.3% | 6,023,000 | -5.6% | 0.03% | -21.2% | |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $6,993,000 | +0.4% | 700,000 | 0.0% | 0.03% | -13.3% | ||
| Sell | TILRAY INCnote 5.000%10/0 | $6,862,000 | -5.5% | 7,000,000 | -5.4% | 0.03% | -18.8% | |
| BA | New | BOEING COcall | $6,946,000 | – | 34,500 | +100.0% | 0.03% | – |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $6,731,000 | -4.5% | 700,000 | 0.0% | 0.02% | -19.4% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $6,586,000 | -10.8% | 4,500,000 | 0.0% | 0.02% | -21.9% | ||
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $6,630,000 | – | 657,389 | +100.0% | 0.02% | – | |
| AMZN | AMAZON COM INCcall | $6,669,000 | +1.5% | 2,000 | 0.0% | 0.02% | -13.8% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,653,000 | -2.9% | 336,174 | -7.4% | 0.02% | -16.7% |
| FOXA | Buy | FOX CORP | $6,702,000 | -4.3% | 181,632 | +4.0% | 0.02% | -19.4% |
| MESA LABS INCnote 1.375% 8/1 | $6,421,000 | +5.2% | 5,000,000 | 0.0% | 0.02% | -11.1% | ||
| PSX | Buy | PHILLIPS 66 | $6,348,000 | +7.6% | 87,604 | +4.0% | 0.02% | -7.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,486,000 | +11.6% | 2,536,000 | -0.2% | 0.02% | -4.0% | |
| WU | Buy | WESTERN UN CO | $6,533,000 | -8.2% | 366,194 | +4.0% | 0.02% | -22.6% |
| AA | New | ALCOA CORP | $6,375,000 | – | 107,000 | +100.0% | 0.02% | – |
| RBLX | ROBLOX CORPcl a | $6,163,000 | +36.6% | 59,740 | 0.0% | 0.02% | +15.0% | |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $6,087,000 | -1.3% | 600,000 | 0.0% | 0.02% | -14.8% | |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,078,000 | -0.1% | 600,000 | 0.0% | 0.02% | -14.8% | ||
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $6,063,000 | +1.9% | 600,000 | 0.0% | 0.02% | -11.5% | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $6,146,000 | -0.1% | 616,403 | 0.0% | 0.02% | -14.8% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $6,107,000 | -10.2% | 5,200,000 | 0.0% | 0.02% | -23.3% | ||
| MANDIANT INCnote 1.625% 6/0 | $6,103,000 | -0.4% | 6,102,000 | 0.0% | 0.02% | -14.8% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,194,000 | +1.1% | 625,000 | 0.0% | 0.02% | -14.8% | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,099,000 | +1.4% | 5,467,000 | 0.0% | 0.02% | -11.5% | ||
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $6,105,000 | +1.9% | 600,573 | 0.0% | 0.02% | -11.5% | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,096,000 | -29.9% | 56,567 | -28.8% | 0.02% | -39.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,772,000 | – | 37,000 | +100.0% | 0.02% | – |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $5,779,000 | – | 579,015 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,932,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,940,000 | -0.3% | 600,000 | 0.0% | 0.02% | -15.4% | |
| ZS | Sell | ZSCALER INC | $5,816,000 | -2.4% | 18,100 | -20.3% | 0.02% | -15.4% |
| BANNER ACQUISITION CORPunit 09/07/2026 | $5,970,000 | +0.1% | 600,000 | 0.0% | 0.02% | -15.4% | ||
| BELONG ACQUISITION CORPunit 03/23/2026 | $5,973,000 | -0.3% | 600,000 | 0.0% | 0.02% | -15.4% | ||
| DEN | Sell | DENBURY INC | $5,835,000 | -7.5% | 76,189 | -15.2% | 0.02% | -21.4% |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $5,886,000 | -0.6% | 600,000 | 0.0% | 0.02% | -15.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,829,000 | +8.9% | 35,430 | 0.0% | 0.02% | -4.3% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,007,000 | +131.7% | 149,620 | +84.4% | 0.02% | +100.0% |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,969,000 | -0.1% | 600,530 | 0.0% | 0.02% | -15.4% | |
| VICI | Buy | VICI PPTYS INC | $5,600,000 | +97.1% | 186,000 | +86.0% | 0.02% | +75.0% |
| OPRX | Sell | OPTIMIZERX CORP | $5,685,000 | -43.1% | 91,541 | -21.7% | 0.02% | -52.3% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $5,511,000 | – | 542,433 | +100.0% | 0.02% | – | |
| PVH | Buy | PVH CORPORATION | $5,660,000 | +7.9% | 53,069 | +4.0% | 0.02% | -8.7% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $5,500,000 | – | 550,000 | +100.0% | 0.02% | – | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,634,000 | -1.1% | 6,821,000 | 0.0% | 0.02% | -16.0% | ||
| ATH | ATHENE HOLDING LTDcl a | $5,500,000 | +21.0% | 66,000 | 0.0% | 0.02% | +5.0% | |
| XENT | New | INTERSECT ENT INC | $5,527,000 | – | 202,386 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,732,000 | +1.9% | 197,725 | +3.9% | 0.02% | -16.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,231,000 | +20.2% | 80,215 | +4.0% | 0.02% | +5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,399,000 | -45.8% | 15,341 | -37.1% | 0.02% | -54.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,446,000 | +56.4% | 28,500 | +54.1% | 0.02% | +33.3% |
| WIX COM LTDnote 7/0 | $5,398,000 | -13.8% | 4,217,000 | 0.0% | 0.02% | -25.9% | ||
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,255,000 | -0.8% | 533,506 | 0.0% | 0.02% | -13.0% | |
| EQT CORPnote 1.750% 5/0 | $5,352,000 | +5.9% | 3,201,000 | 0.0% | 0.02% | -9.1% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,454,000 | -5.0% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,457,000 | +8.4% | 5,000,000 | 0.0% | 0.02% | -9.1% | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,448,000 | +0.1% | 550,000 | 0.0% | 0.02% | -16.7% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,336,000 | +0.3% | 537,329 | 0.0% | 0.02% | -13.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $5,421,000 | -4.5% | 131,710 | +4.0% | 0.02% | -20.0% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $5,332,000 | +1.4% | 5,000,000 | 0.0% | 0.02% | -13.0% | ||
| SHOP | Sell | SHOPIFY INCcl a | $5,212,000 | -13.6% | 3,784 | -14.9% | 0.02% | -26.9% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,984,000 | – | 76,869 | +100.0% | 0.02% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,965,000 | +0.7% | 500,000 | 0.0% | 0.02% | -13.6% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,955,000 | -0.6% | 500,000 | 0.0% | 0.02% | -13.6% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $5,178,000 | +3.6% | 500,000 | 0.0% | 0.02% | -13.6% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,950,000 | +0.5% | 500,000 | 0.0% | 0.02% | -13.6% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,980,000 | 0.0% | 500,000 | 0.0% | 0.02% | -13.6% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,073,000 | +1.3% | 500,000 | 0.0% | 0.02% | -13.6% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,110,000 | +1.4% | 512,066 | 0.0% | 0.02% | -13.6% | ||
| MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $5,028,000 | +0.1% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $4,970,000 | -0.2% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,990,000 | +0.5% | 500,000 | 0.0% | 0.02% | -13.6% | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,973,000 | – | 500,000 | +100.0% | 0.02% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $5,033,000 | +0.9% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| TTEK | Buy | TETRA TECH INC NEW | $5,023,000 | +53.6% | 29,588 | +35.1% | 0.02% | +35.7% |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,214,000 | -0.2% | 511,397 | 0.0% | 0.02% | -17.4% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $4,950,000 | -0.4% | 500,000 | 0.0% | 0.02% | -13.6% | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SILVERSPAC INCunit 09/09/2026 | $5,044,000 | +0.2% | 507,400 | 0.0% | 0.02% | -13.6% | ||
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,963,000 | +0.9% | 500,000 | 0.0% | 0.02% | -9.5% | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $5,003,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $5,021,000 | +19.8% | 61,395 | -10.0% | 0.02% | +5.6% |
| VRNS | Sell | VARONIS SYS INC | $4,991,000 | -57.4% | 102,326 | -46.9% | 0.02% | -62.7% |
| METALS ACQUISITION CORPunit 99/99/9999 | $4,958,000 | +0.1% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,200,000 | +4.5% | 500,000 | 0.0% | 0.02% | -13.6% | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $5,050,000 | – | 500,000 | +100.0% | 0.02% | – | |
| WTFC | New | WINTRUST FINL CORP | $4,950,000 | – | 54,500 | +100.0% | 0.02% | – |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $5,075,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,040,000 | -0.2% | 500,000 | 0.0% | 0.02% | -13.6% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $5,010,000 | +1.1% | 500,000 | 0.0% | 0.02% | -13.6% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,990,000 | -0.6% | 500,000 | 0.0% | 0.02% | -13.6% | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $5,200,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,960,000 | +0.2% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $4,960,000 | – | 500,000 | +100.0% | 0.02% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.02% | -13.6% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,949,000 | +46.2% | 4,325,000 | +41.6% | 0.02% | +26.7% | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,114,000 | +207.1% | 64,755 | +133.7% | 0.02% | +171.4% |
| BBD | New | BANCO BRADESCO S Acall | $5,130,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $5,170,000 | +2.6% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,970,000 | +0.0% | 500,000 | 0.0% | 0.02% | -13.6% | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $4,856,000 | – | 478,400 | +100.0% | 0.02% | – | |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $4,935,000 | – | 500,000 | +100.0% | 0.02% | – | |
| PRCH | Sell | PORCH GROUP INC | $4,704,000 | -33.6% | 301,730 | -24.7% | 0.02% | -41.9% |
| CRC | Buy | CALIFORNIA RES CORP | $4,832,000 | +189.3% | 113,142 | +177.6% | 0.02% | +157.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,743,000 | +5.8% | 10,856 | +4.0% | 0.02% | -10.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,918,000 | -0.3% | 5,000,000 | 0.0% | 0.02% | -18.2% | ||
| SWAV | Sell | SHOCKWAVE MED INC | $4,902,000 | -15.2% | 27,486 | -2.1% | 0.02% | -28.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,935,000 | -0.2% | 500,000 | 0.0% | 0.02% | -18.2% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,811,000 | +0.8% | 481,099 | 0.0% | 0.02% | -14.3% | ||
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,809,000 | +43.6% | 199,074 | +54.4% | 0.02% | +20.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $4,913,000 | – | 485,000 | +100.0% | 0.02% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $4,855,000 | – | 485,489 | +100.0% | 0.02% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,890,000 | -1.5% | 500,000 | 0.0% | 0.02% | -18.2% | |
| BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,948,000 | +0.4% | 500,000 | 0.0% | 0.02% | -18.2% | ||
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,940,000 | – | 500,000 | +100.0% | 0.02% | – | |
| RBC BEARINGS INC5% cnv pfd sr a | $4,943,000 | -5.9% | 47,143 | 0.0% | 0.02% | -21.7% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,818,000 | +18.8% | 35,227 | -0.3% | 0.02% | 0.0% |
| CDXS | New | CODEXIS INC | $4,704,000 | – | 150,436 | +100.0% | 0.02% | – |
| LAD | Sell | LITHIA MTRS INC | $4,735,000 | -60.8% | 15,945 | -58.1% | 0.02% | -66.0% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,900,000 | -0.7% | 500,000 | 0.0% | 0.02% | -18.2% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,940,000 | -0.2% | 500,000 | 0.0% | 0.02% | -18.2% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,743,000 | -0.3% | 5,000,000 | 0.0% | 0.02% | -14.3% | ||
| ARCB | New | ARCBEST CORP | $4,468,000 | – | 37,273 | +100.0% | 0.02% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $4,561,000 | +34.8% | 283,000 | -1.0% | 0.02% | +13.3% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,676,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | EUROPEAN WAX CTR INC | $4,447,000 | – | 146,548 | +100.0% | 0.02% | – | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,455,000 | +0.5% | 450,000 | 0.0% | 0.02% | -10.5% | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,586,000 | – | 450,000 | +100.0% | 0.02% | – | |
| SHYF | Sell | SHYFT GROUP INC | $4,508,000 | -25.6% | 91,759 | -42.5% | 0.02% | -34.6% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,440,000 | +1.0% | 441,806 | 0.0% | 0.02% | -10.5% | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,542,000 | -0.0% | 443,787 | 0.0% | 0.02% | -15.0% | |
| SHOO | New | MADDEN STEVEN LTD | $4,532,000 | – | 97,507 | +100.0% | 0.02% | – |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $4,556,000 | – | 456,321 | +100.0% | 0.02% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,610,000 | +0.1% | 3,777,000 | -2.7% | 0.02% | -15.0% | |
| VMC | VULCAN MATLS CO | $4,273,000 | +22.7% | 20,585 | 0.0% | 0.02% | +6.7% | |
| TENB | New | TENABLE HLDGS INC | $4,200,000 | – | 76,285 | +100.0% | 0.02% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,205,000 | +1.8% | 425,000 | 0.0% | 0.02% | -11.1% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,214,000 | – | 421,000 | +100.0% | 0.02% | – | |
| GIGCAPITAL 5 INCunit 99/99/9999 | $4,403,000 | +0.8% | 425,000 | 0.0% | 0.02% | -15.8% | ||
| TREX | Sell | TREX CO INC | $4,321,000 | -6.5% | 32,001 | -29.4% | 0.02% | -20.0% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $4,267,000 | -0.8% | 432,281 | 0.0% | 0.02% | -15.8% | ||
| EVENTBRITE INCnote 5.000%12/0 | $4,086,000 | -5.8% | 2,500,000 | 0.0% | 0.02% | -21.1% | ||
| PONO CAPITAL CORPunit 09/30/2028 | $3,895,000 | +0.4% | 380,000 | 0.0% | 0.02% | -11.8% | ||
| ENPH | New | ENPHASE ENERGY INC | $4,042,000 | – | 22,095 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,105,000 | – | 68,726 | +100.0% | 0.02% | – |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,044,000 | +0.1% | 400,000 | 0.0% | 0.02% | -16.7% | ||
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $3,968,000 | -0.8% | 400,000 | 0.0% | 0.02% | -11.8% | ||
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $4,001,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $4,016,000 | +0.2% | 400,000 | 0.0% | 0.02% | -16.7% | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – | |
| GLOB | Buy | GLOBANT S A | $3,992,000 | +23.6% | 12,710 | +10.6% | 0.02% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,089,000 | -70.7% | 34,422 | -63.5% | 0.02% | -75.4% |
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $4,070,000 | -0.1% | 400,000 | 0.0% | 0.02% | -16.7% | ||
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $4,008,000 | +0.6% | 400,000 | 0.0% | 0.02% | -11.8% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $4,036,000 | +2.7% | 400,000 | 0.0% | 0.02% | -11.8% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,886,000 | +15.7% | 26,849 | -1.6% | 0.02% | 0.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,060,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $4,052,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,903,000 | – | 384,490 | +100.0% | 0.02% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,996,000 | +0.6% | 400,000 | 0.0% | 0.02% | -11.8% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,984,000 | +0.1% | 400,000 | 0.0% | 0.02% | -11.8% | |
| JATT ACQUISITION CORPunit 99/99/9999 | $4,076,000 | +1.6% | 400,000 | 0.0% | 0.02% | -16.7% | ||
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,788,000 | +137.3% | 170,538 | +120.5% | 0.01% | +100.0% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,739,000 | +0.7% | 370,548 | 0.0% | 0.01% | -12.5% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,734,000 | -0.7% | 380,000 | 0.0% | 0.01% | -12.5% | |
| ONEW | Buy | ONEWATER MARINE INC | $3,731,000 | +63.3% | 61,199 | +7.7% | 0.01% | +40.0% |
| DIOD | Sell | DIODES INC | $3,688,000 | -12.4% | 33,574 | -27.8% | 0.01% | -22.2% |
| CWB | New | SPDR SER TRbloomberg conv | $3,722,000 | – | 44,870 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC | $3,832,000 | -0.4% | 157,699 | 0.0% | 0.01% | -17.6% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,714,000 | -0.9% | 375,000 | 0.0% | 0.01% | -12.5% | |
| PI | New | IMPINJ INC | $3,790,000 | – | 42,720 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCcl a | $3,689,000 | -56.6% | 49,484 | -39.5% | 0.01% | -62.2% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,435,000 | -1.5% | 3,500,000 | 0.0% | 0.01% | -13.3% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $3,380,000 | +1.5% | 153,920 | 0.0% | 0.01% | -13.3% | |
| HLIT | New | HARMONIC INC | $3,464,000 | – | 294,456 | +100.0% | 0.01% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $3,570,000 | – | 350,000 | +100.0% | 0.01% | – | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,578,000 | -22.0% | 4,000,000 | 0.0% | 0.01% | -35.0% | ||
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,551,000 | +1.3% | 350,000 | 0.0% | 0.01% | -13.3% | |
| MDB | Sell | MONGODB INCcl a | $3,439,000 | +1.4% | 6,497 | -9.7% | 0.01% | -13.3% |
| XP | New | XP INCcl a | $3,436,000 | – | 119,562 | +100.0% | 0.01% | – |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,449,000 | -58.9% | 3,353,000 | -54.4% | 0.01% | -64.9% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $3,455,000 | +11.6% | 2,500,000 | 0.0% | 0.01% | -7.1% | ||
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,546,000 | – | 350,000 | +100.0% | 0.01% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,493,000 | +2.6% | 3,500,000 | 0.0% | 0.01% | -13.3% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,409,000 | +17.5% | 44,237 | -1.4% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $3,128,000 | – | 17,560 | +100.0% | 0.01% | – |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,098,000 | -44.8% | 296,200 | -46.1% | 0.01% | -52.0% | |
| IRMD | New | IRADIMED CORP | $3,223,000 | – | 69,744 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $3,198,000 | – | 12,000 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $3,198,000 | -24.4% | 20,369 | -15.8% | 0.01% | -33.3% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $3,107,000 | – | 308,270 | +100.0% | 0.01% | – | |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,176,000 | +4.9% | 300,000 | 0.0% | 0.01% | -7.7% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,012,000 | -0.6% | 5,000,000 | 0.0% | 0.01% | -15.4% | ||
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $3,008,000 | -0.5% | 302,300 | 0.0% | 0.01% | -15.4% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,978,000 | +0.5% | 300,000 | 0.0% | 0.01% | -15.4% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,984,000 | -0.8% | 300,700 | 0.0% | 0.01% | -15.4% | |
| DT | Sell | DYNATRACE INC | $3,045,000 | -32.6% | 50,459 | -20.7% | 0.01% | -45.0% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.01% | -15.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,046,000 | -37.4% | 8,314 | -38.4% | 0.01% | -47.6% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,967,000 | +0.1% | 300,000 | 0.0% | 0.01% | -15.4% | |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $3,074,000 | – | 301,696 | +100.0% | 0.01% | – | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,970,000 | +1.0% | 300,000 | 0.0% | 0.01% | -15.4% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,946,000 | +0.1% | 300,000 | 0.0% | 0.01% | -15.4% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $2,828,000 | -24.7% | 280,268 | 0.0% | 0.01% | -31.2% | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,850,000 | +3.2% | 276,950 | 0.0% | 0.01% | -8.3% | ||
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,919,000 | -0.5% | 292,080 | 0.0% | 0.01% | -15.4% | |
| FLL | Buy | FULL HSE RESORTS INC | $3,032,000 | +92.8% | 250,335 | +68.9% | 0.01% | +57.1% |
| NICE LTDnote 9/1 | $3,024,000 | +4.6% | 2,472,000 | 0.0% | 0.01% | -15.4% | ||
| NPTN | New | NEOPHOTONICS CORP | $2,997,000 | – | 195,000 | +100.0% | 0.01% | – |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $3,053,000 | +2.9% | 300,000 | 0.0% | 0.01% | -15.4% | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,003,000 | +1.6% | 300,000 | 0.0% | 0.01% | -15.4% | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $2,984,000 | – | 300,000 | +100.0% | 0.01% | – | |
| BRO | Buy | BROWN & BROWN INC | $2,974,000 | +43.9% | 42,321 | +13.6% | 0.01% | +22.2% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,988,000 | +0.6% | 300,000 | 0.0% | 0.01% | -15.4% | |
| VICR | New | VICOR CORP | $3,060,000 | – | 24,101 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $3,064,000 | +52.4% | 128,900 | +49.0% | 0.01% | +22.2% |
| Sell | ANTHEM INCnote 2.750%10/1 | $2,946,000 | +7.6% | 448,000 | -13.5% | 0.01% | -8.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,003,000 | +1.6% | 300,000 | 0.0% | 0.01% | -15.4% | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $3,051,000 | – | 300,000 | +100.0% | 0.01% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,616,000 | +48.3% | 20,122 | +37.8% | 0.01% | +25.0% |
| Sell | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $2,583,000 | -48.1% | 250,000 | -50.0% | 0.01% | -54.5% | |
| CALAMP CORPnote 2.000% 8/0 | $2,787,000 | +1.1% | 3,000,000 | 0.0% | 0.01% | -16.7% | ||
| ACMR | Sell | ACM RESH INC | $2,749,000 | -30.9% | 32,242 | -10.8% | 0.01% | -41.2% |
| TEAM | ATLASSIAN CORP PLCcl a | $2,783,000 | -2.6% | 7,300 | 0.0% | 0.01% | -16.7% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,767,000 | +318.6% | 18,666 | +226.2% | 0.01% | +233.3% |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,702,000 | -43.7% | 3,009,000 | -40.2% | 0.01% | -52.4% | |
| RMBL | Buy | RUMBLEON INC | $2,667,000 | +238.0% | 64,251 | +217.6% | 0.01% | +233.3% |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,683,000 | +6.3% | 250,000 | 0.0% | 0.01% | -9.1% | ||
| CROX | Sell | CROCS INC | $2,766,000 | -41.1% | 21,570 | -34.1% | 0.01% | -52.4% |
| KRNT | New | KORNIT DIGITAL LTD | $2,550,000 | – | 16,747 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,617,000 | -14.8% | 12,958 | -10.5% | 0.01% | -23.1% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,720,000 | +0.1% | 275,000 | 0.0% | 0.01% | -16.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $2,764,000 | +42.5% | 30,435 | +23.1% | 0.01% | +25.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,505,000 | +0.2% | 250,000 | 0.0% | 0.01% | -18.2% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,480,000 | -0.3% | 250,000 | 0.0% | 0.01% | -18.2% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,540,000 | -1.7% | 2,330,000 | 0.0% | 0.01% | -18.2% | ||
| MNTV | New | MOMENTIVE GLOBAL INC | $2,538,000 | – | 120,000 | +100.0% | 0.01% | – |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,396,000 | -6.5% | 233,522 | -6.6% | 0.01% | -18.2% |
| RGEN | Buy | REPLIGEN CORP | $2,296,000 | +51.6% | 8,671 | +65.4% | 0.01% | +28.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,306,000 | +1.9% | 49,660 | 0.0% | 0.01% | -10.0% | |
| VRAY | Sell | VIEWRAY INC | $2,287,000 | -25.2% | 414,893 | -2.2% | 0.01% | -30.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,509,000 | – | 27,000 | +100.0% | 0.01% | – |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,331,000 | -0.6% | 2,500,000 | 0.0% | 0.01% | -10.0% | ||
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,500,000 | 0.0% | 250,000 | 0.0% | 0.01% | -18.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,438,000 | +0.1% | 250,000 | 0.0% | 0.01% | -18.2% | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,479,000 | – | 244,983 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $2,289,000 | – | 225,500 | +100.0% | 0.01% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $2,342,000 | – | 240,000 | +100.0% | 0.01% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,470,000 | 0.0% | 250,000 | 0.0% | 0.01% | -18.2% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,522,000 | -4.6% | 2,423,000 | 0.0% | 0.01% | -25.0% | ||
| New | AVALON ACQUISITION INCunit 12/31/2026 | $2,528,000 | – | 250,000 | +100.0% | 0.01% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,453,000 | +1.3% | 244,578 | 0.0% | 0.01% | -18.2% | |
| AX | New | AXOS FINANCIAL INC | $2,385,000 | – | 42,669 | +100.0% | 0.01% | – |
| FORTIVE CORPnote 0.875% 2/1 | $2,358,000 | -0.3% | 2,346,000 | 0.0% | 0.01% | -10.0% | ||
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $2,343,000 | – | 230,805 | +100.0% | 0.01% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,286,000 | +46.9% | 61,337 | +66.8% | 0.01% | +28.6% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,478,000 | -0.2% | 250,000 | 0.0% | 0.01% | -18.2% | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,508,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,473,000 | +0.5% | 250,000 | 0.0% | 0.01% | -18.2% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,473,000 | -0.2% | 250,000 | 0.0% | 0.01% | -18.2% | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,538,000 | +1.8% | 250,000 | 0.0% | 0.01% | -18.2% | ||
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,184,000 | +18.2% | 33,650 | -11.8% | 0.01% | 0.0% |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $2,016,000 | +0.7% | 200,000 | 0.0% | 0.01% | -11.1% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,145,000 | +1.6% | 210,000 | 0.0% | 0.01% | -11.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,214,000 | +17.2% | 14,697 | +4.0% | 0.01% | 0.0% |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,022,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,258,000 | -66.1% | 602,113 | -52.3% | 0.01% | -72.4% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,193,000 | +0.2% | 220,000 | 0.0% | 0.01% | -20.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,232,000 | +883.3% | 8,442 | +799.0% | 0.01% | +700.0% |
| SSYS | New | STRATASYS LTD | $2,178,000 | – | 88,916 | +100.0% | 0.01% | – |
| New | LIONHEART III CORPunit 11/03/2026 | $2,007,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,173,000 | +25.3% | 6,064 | 0.0% | 0.01% | 0.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,137,000 | -4.0% | 63,570 | -17.5% | 0.01% | -20.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,072,000 | -0.9% | 208,021 | 0.0% | 0.01% | -11.1% | |
| YETI | Sell | YETI HLDGS INC | $2,187,000 | -54.0% | 26,404 | -52.4% | 0.01% | -61.9% |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $2,230,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,031,000 | – | 200,100 | +100.0% | 0.01% | – | |
| Sell | RHnote 6/1 | $2,152,000 | -22.1% | 778,000 | -3.4% | 0.01% | -33.3% | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $2,224,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,126,000 | -0.6% | 210,000 | 0.0% | 0.01% | -11.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,057,000 | +1.3% | 206,711 | 0.0% | 0.01% | -11.1% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,228,000 | +0.1% | 225,000 | 0.0% | 0.01% | -20.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,755,000 | -0.1% | 175,000 | 0.0% | 0.01% | -12.5% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,986,000 | +0.9% | 200,000 | 0.0% | 0.01% | -22.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.01% | -22.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,826,000 | +19.5% | 86,500 | 0.0% | 0.01% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,977,000 | -40.9% | 16,721 | -32.9% | 0.01% | -53.3% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,931,000 | -23.7% | 192,912 | -22.8% | 0.01% | -36.4% |
| CSL | New | CARLISLE COS INC | $1,751,000 | – | 7,056 | +100.0% | 0.01% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,980,000 | +0.5% | 200,000 | 0.0% | 0.01% | -22.2% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,990,000 | +0.7% | 200,000 | 0.0% | 0.01% | -22.2% | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,775,000 | – | 175,000 | +100.0% | 0.01% | – | |
| OGN | Buy | ORGANON & CO | $1,761,000 | -3.4% | 57,820 | +4.0% | 0.01% | -12.5% |
| BILL | Sell | BILL COM HLDGS INC | $1,821,000 | -44.0% | 7,310 | -40.0% | 0.01% | -50.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,982,000 | -0.3% | 200,000 | 0.0% | 0.01% | -22.2% | |
| FRTA | Buy | FORTERRA INC | $1,918,000 | +25.3% | 80,660 | +24.1% | 0.01% | 0.0% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,982,000 | +0.6% | 200,000 | 0.0% | 0.01% | -22.2% | |
| PVAC | New | RANGER OIL CORPORATION | $1,874,000 | – | 69,628 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $1,940,000 | – | 50,879 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,982,000 | -49.7% | 92,831 | -43.0% | 0.01% | -58.8% |
| APYX | Sell | APYX MEDICAL CORPORATION | $1,778,000 | -9.9% | 138,699 | -2.7% | 0.01% | -22.2% |
| AEHR | New | AEHR TEST SYS | $1,928,000 | – | 79,699 | +100.0% | 0.01% | – |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,996,000 | +0.6% | 200,000 | 0.0% | 0.01% | -22.2% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,961,000 | – | 29,571 | +100.0% | 0.01% | – |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,959,000 | -61.0% | 195,940 | -60.8% | 0.01% | -68.2% |
| U | Sell | UNITY SOFTWARE INC | $1,636,000 | -21.5% | 11,440 | -30.7% | 0.01% | -33.3% |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,542,000 | – | 150,000 | +100.0% | 0.01% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,667,000 | +13.7% | 65,876 | 0.0% | 0.01% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,472,000 | -0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,493,000 | -0.5% | 150,000 | 0.0% | 0.01% | -14.3% | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,530,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $1,593,000 | -45.2% | 111,519 | -15.6% | 0.01% | -53.8% |
| PLNT | New | PLANET FITNESS INCcl a | $1,497,000 | – | 16,523 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,480,000 | +11.4% | 13,002 | +1.9% | 0.01% | 0.0% |
| CYRX | New | CRYOPORT INC | $1,647,000 | – | 27,825 | +100.0% | 0.01% | – |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $1,515,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Sell | SERVICENOW INCnote 6/0 | $1,680,000 | -1.9% | 349,000 | -5.9% | 0.01% | -14.3% | |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,616,000 | -45.8% | 152,898 | -49.0% | 0.01% | -53.8% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,491,000 | -0.7% | 150,000 | 0.0% | 0.01% | -14.3% | |
| NET | Sell | CLOUDFLARE INC | $1,712,000 | -28.6% | 13,020 | -38.8% | 0.01% | -40.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,697,000 | -21.0% | 77,686 | -6.2% | 0.01% | -33.3% |
| TD | New | TORONTO DOMINION BK ONT | $1,538,000 | – | 20,058 | +100.0% | 0.01% | – |
| BAOZUN INCnote 1.625% 5/0 | $1,588,000 | +1.5% | 1,691,000 | 0.0% | 0.01% | -14.3% | ||
| ZUO | New | ZUORA INC | $1,684,000 | – | 90,088 | +100.0% | 0.01% | – |
| ARGUS CAPITAL CORPunit 08/31/2028 | $1,517,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | ||
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,669,000 | -0.8% | 170,000 | 0.0% | 0.01% | -14.3% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,477,000 | +26.7% | 53,276 | -10.1% | 0.01% | +20.0% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,514,000 | +0.9% | 150,000 | 0.0% | 0.01% | -14.3% | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $1,639,000 | – | 160,000 | +100.0% | 0.01% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,313,000 | -68.0% | 38,947 | -62.3% | 0.01% | -72.2% |
| SBOW | New | SILVERBOW RES INC | $1,273,000 | – | 58,464 | +100.0% | 0.01% | – |
| ETSY | ETSY INC | $1,344,000 | +5.2% | 6,140 | 0.0% | 0.01% | -16.7% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,309,000 | – | 10,358 | +100.0% | 0.01% | – |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,317,000 | +4.6% | 125,000 | 0.0% | 0.01% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $1,366,000 | +143.5% | 14,421 | +87.4% | 0.01% | +150.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,267,000 | -27.2% | 2,569 | -28.5% | 0.01% | -37.5% |
| BCE | New | BCE INC | $1,206,000 | – | 23,184 | +100.0% | 0.01% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,259,000 | -2.3% | 1,219,000 | 0.0% | 0.01% | -16.7% | ||
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,302,000 | +2.6% | 125,000 | 0.0% | 0.01% | -16.7% | ||
| New | ENERGEM CORPunit 11/15/2026 | $1,269,000 | – | 125,000 | +100.0% | 0.01% | – | |
| ET | ENERGY TRANSFER L P | $1,341,000 | -14.1% | 162,945 | 0.0% | 0.01% | -28.6% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,420,000 | +10.9% | 1,400,000 | +10.7% | 0.01% | -16.7% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,399,000 | -1.0% | 141,132 | 0.0% | 0.01% | -16.7% | ||
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,417,000 | – | 19,587 | +100.0% | 0.01% | – |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,296,000 | +1.8% | 125,000 | 0.0% | 0.01% | -16.7% | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,386,000 | – | 109,877 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,333,000 | +6.2% | 82,405 | +36.0% | 0.01% | 0.0% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $997,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $976,000 | +4.8% | 92,081 | 0.0% | 0.00% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,174,000 | -1.9% | 119,900 | 0.0% | 0.00% | -20.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $987,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $991,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,043,000 | -3.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $999,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $990,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $981,000 | – | 18,244 | +100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCcall | $1,005,000 | -3.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,000,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $990,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,006,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $993,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $999,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $990,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | BRAZE INC | $1,087,000 | – | 14,086 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $1,138,000 | – | 6,343 | +100.0% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $988,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $993,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $966,000 | +6.2% | 18,490 | 0.0% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,153,000 | – | 7,661 | +100.0% | 0.00% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $998,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $994,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,192,000 | -19.6% | 59,260 | 0.0% | 0.00% | -33.3% | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $995,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $1,016,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $994,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | XPONENTIAL FITNESS INC | $1,198,000 | – | 58,641 | +100.0% | 0.00% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $998,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $987,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $988,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $993,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $1,016,000 | – | 7,248 | +100.0% | 0.00% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $997,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,035,000 | +24.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $988,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $997,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $971,000 | – | 27,831 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $985,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APEN | New | APOLLO ENDOSURGERY INC | $1,085,000 | – | 128,564 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,014,000 | 0.0% | 45,865 | 0.0% | 0.00% | 0.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $751,000 | -1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $922,000 | – | 4,046 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $843,000 | – | 27,263 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $884,000 | – | 21,475 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $715,000 | +16.6% | 8,884 | +11.0% | 0.00% | 0.0% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $746,000 | -0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $835,000 | -44.6% | 26,910 | -46.1% | 0.00% | -57.1% |
| POOL | POOL CORP | $894,000 | +30.3% | 1,579 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $743,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $741,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $921,000 | +1.5% | 650,000 | -6.2% | 0.00% | -25.0% | |
| ALB | Buy | ALBEMARLE CORP | $797,000 | +48.4% | 3,411 | +39.1% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTD | $923,000 | – | 12,825 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC | $806,000 | -0.7% | 4,840 | 0.0% | 0.00% | -25.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $703,000 | +0.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $752,000 | -30.4% | 11,661 | -33.5% | 0.00% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $828,000 | -84.8% | 614 | -81.1% | 0.00% | -87.5% |
| INFU | New | INFUSYSTEM HLDGS INC | $862,000 | – | 50,628 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $761,000 | +14.6% | 3,017 | +3.3% | 0.00% | 0.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $534,000 | – | 4,659 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $406,000 | – | 43,796 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $634,000 | +0.2% | 65,000 | 0.0% | 0.00% | -33.3% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $484,000 | -93.8% | 47,464 | -94.1% | 0.00% | -94.1% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $650,000 | – | 17,632 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $505,000 | – | 17,623 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATKR | New | ATKORE INC | $644,000 | – | 5,789 | +100.0% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $491,000 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $500,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORPORATION | $613,000 | – | 3,604 | +100.0% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $500,000 | -0.6% | 50,120 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $666,000 | – | 2,030 | +100.0% | 0.00% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $500,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $540,000 | -17.4% | 4,388 | 0.0% | 0.00% | -33.3% | |
| New | PARAGON 28 INC | $530,000 | – | 29,946 | +100.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $525,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $457,000 | +10.4% | 11,442 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $457,000 | +12.8% | 12,713 | 0.0% | 0.00% | 0.0% | |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $406,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AXNX | Sell | AXONICS INC | $557,000 | -93.8% | 9,947 | -92.8% | 0.00% | -94.9% |
| MSCI | MSCI INC | $439,000 | +0.7% | 716 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $508,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $254,000 | +2.4% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $248,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $200,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SIXTH STREET SPECIALTY LENDNnote 4.500% 8/0 | $387,000 | -50.4% | 310,000 | -54.1% | 0.00% | -66.7% | |
| TMUS | Sell | T-MOBILE US INC | $207,000 | -16.5% | 1,788 | -7.8% | 0.00% | 0.0% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $250,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPw exp 09/02/202 | $229,000 | -56.8% | 7,062 | -61.1% | 0.00% | -50.0% |
| New | CIVITAS RESOURCES INC | $397,000 | – | 8,105 | +100.0% | 0.00% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $194,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $369,000 | +0.3% | 36,903 | 0.0% | 0.00% | -50.0% | ||
| CMLS | Buy | CUMULUS MEDIA INC | $377,000 | +3.9% | 33,469 | +12.9% | 0.00% | -50.0% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $343,000 | -19.9% | 130,000 | 0.0% | 0.00% | -50.0% | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $171,000 | – | 17,200 | +100.0% | 0.00% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $262,000 | -0.8% | 26,400 | 0.0% | 0.00% | 0.0% | |
| DAVA | New | ENDAVA PLCads | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $252,000 | -4.5% | 241,000 | -5.1% | 0.00% | 0.0% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $394,000 | -0.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $296,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $198,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $199,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $183,000 | +1.1% | 18,129 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $328,000 | -0.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $400,000 | +1.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $184,000 | +1.1% | 18,326 | 0.0% | 0.00% | 0.0% | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $140,000 | – | 13,540 | +100.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $346,000 | -0.6% | 35,000 | 0.0% | 0.00% | -50.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $390,000 | -73.9% | 38,878 | -74.1% | 0.00% | -85.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $345,000 | +54.0% | 3,020 | +54.9% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $216,000 | – | 2,580 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $262,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $218,000 | +1.9% | 5,525 | 0.0% | 0.00% | 0.0% | |
| ARQIT QUANTUM INCw exp 11/02/202 | $166,000 | +225.5% | 24,960 | 0.0% | 0.00% | – | ||
| New | BOWLERO CORPw exp 03/01/202 | $38,000 | – | 33,167 | +100.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $57,000 | +5.6% | 10,852 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $50,000 | – | 80,000 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWw exp 07/31/202 | $6,000 | -50.0% | 16,676 | 0.0% | 0.00% | – | |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $83,000 | +124.3% | 128,165 | +211.1% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $21,000 | -99.2% | 11,000 | -99.1% | 0.00% | -100.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $17,000 | +6.2% | 16,000 | 0.0% | 0.00% | – | ||
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $18,000 | -99.9% | 18,000 | -99.8% | 0.00% | -100.0% | |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | -15.2% | 26,282 | -18.5% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $112,000 | -34.9% | 89,000 | -34.6% | 0.00% | -100.0% | |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -33,167 | -100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,186 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -11,768 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -16,433 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,658 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,753 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,360 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,695 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -39,710 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -21,927 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -99,503 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,660 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -78,371 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -52,468 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,948 | -100.0% | -0.01% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -28,945 | -100.0% | -0.01% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -23,986 | -100.0% | -0.01% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -121,806 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -35,134 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,042 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -217,734 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -276,111 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -62,398 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -25,060 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -218,895 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -40,368 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -47,532 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -48,667 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -47,606 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -99,629 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -168,408 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -118,141 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -89,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,112 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -53,210 | -100.0% | -0.02% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -401,201 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -84,765 | -100.0% | -0.02% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -40,169 | -100.0% | -0.02% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,027 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -19,697 | -100.0% | -0.02% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -465,084 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -136,191 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -45,599 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -88,852 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -205,300 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -216,495 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -148,764 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -59,013 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -177,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -131,984 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -1,740,000 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -197,062 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -62,100 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -88,500 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -160,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -45,526 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -16,000 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -208,500 | -100.0% | -0.06% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -23,000 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -360,000 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -42,500 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -116,000 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -217,500 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -296,907 | -100.0% | -0.08% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -23,298,000 | -100.0% | -0.10% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -16,445,000 | -100.0% | -0.12% | – | |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -127,000 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -268,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -304,000 | -100.0% | -0.29% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -36,799,000 | -100.0% | -0.34% | – | |
| SE | Exit | SEA LTDput | $0 | – | -441,000 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.