$26.6 Billion is the total value of Calamos Advisors LLC's 1405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,063,719,000 | +7.3% | 6,091,971 | +9.1% | 3.99% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,028,883,000 | -0.6% | 3,337,171 | +8.4% | 3.86% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $651,951,000 | +6.8% | 199,988 | +9.2% | 2.45% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,043,000 | +11.2% | 162,886 | +15.9% | 1.70% | +11.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $406,278,000 | -6.1% | 23,399,000 | -8.0% | 1.52% | -5.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,324,000 | -18.7% | 870,879 | -14.5% | 1.48% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $366,049,000 | -3.9% | 1,341,526 | +3.6% | 1.37% | -3.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $255,102,000 | +44.2% | 108,951,000 | +29.2% | 0.96% | +44.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $254,712,000 | +12.1% | 499,464 | +10.3% | 0.96% | +12.5% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $252,174,000 | +38.1% | 105,947,000 | +4.0% | 0.95% | +38.7% | |
| FB | Sell | META PLATFORMS INCcl a | $246,315,000 | -35.4% | 1,107,731 | -2.3% | 0.92% | -35.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,217,000 | +9.3% | 86,007 | +13.2% | 0.90% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRput | $232,533,000 | -37.2% | 641,400 | -31.1% | 0.87% | -37.0% |
| BAC | Buy | BK OF AMERICA CORP | $194,464,000 | +1.7% | 4,717,719 | +9.8% | 0.73% | +2.1% |
| V | Buy | VISA INC | $189,557,000 | +16.1% | 854,748 | +13.5% | 0.71% | +16.7% |
| TSLA | Buy | TESLA INC | $183,937,000 | +24.3% | 170,691 | +21.9% | 0.69% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,016,000 | -56.0% | 354,300 | -53.8% | 0.60% | -55.8% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $159,494,000 | -5.8% | 81,244 | -0.4% | 0.60% | -5.4% |
| New | FORD MTR CO DELnote 3/1 | $153,562,000 | – | 129,470,000 | +100.0% | 0.58% | – | |
| Sell | MONGODB INCnote 0.250% 1/1 | $151,961,000 | -15.2% | 70,007,000 | -0.2% | 0.57% | -14.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $148,849,000 | -10.3% | 1,091,912 | +4.2% | 0.56% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $143,318,000 | +6.7% | 500,465 | +2.9% | 0.54% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $139,387,000 | +21.6% | 786,478 | +17.3% | 0.52% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,630,000 | +36.2% | 375,818 | +15.4% | 0.50% | +36.8% |
| CVX | Sell | CHEVRON CORP NEW | $130,660,000 | +33.3% | 802,433 | -3.9% | 0.49% | +34.2% |
| Sell | WORKDAY INCnote 0.250%10/0 | $124,231,000 | -12.3% | 75,695,000 | -0.3% | 0.47% | -12.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $123,803,000 | +26.9% | 1,249,649 | +10.2% | 0.46% | +27.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $121,417,000 | +1.4% | 89,191,000 | -0.5% | 0.46% | +1.8% | |
| CRM | Buy | SALESFORCE COM INC | $118,798,000 | -8.4% | 559,523 | +9.6% | 0.45% | -8.0% |
| LIN | Buy | LINDE PLC | $117,861,000 | +17.3% | 368,972 | +27.2% | 0.44% | +17.6% |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $117,031,000 | +4.9% | 857,562 | +41.6% | 0.44% | +5.3% |
| New | AIRBNB INCnote 3/1 | $113,449,000 | – | 116,843,000 | +100.0% | 0.43% | – | |
| HD | Sell | HOME DEPOT INC | $111,104,000 | -31.6% | 371,174 | -5.1% | 0.42% | -31.3% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $110,538,000 | -21.3% | 1,067,690 | -1.7% | 0.42% | -21.0% |
| WFC | Buy | WELLS FARGO CO NEW | $110,241,000 | +8.5% | 2,274,884 | +7.5% | 0.41% | +8.9% |
| AMAT | Buy | APPLIED MATLS INC | $109,467,000 | -10.3% | 830,555 | +7.1% | 0.41% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $105,903,000 | +3.1% | 693,084 | +10.4% | 0.40% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,596,000 | -9.2% | 177,086 | +2.5% | 0.39% | -8.8% |
| UNP | Buy | UNION PAC CORP | $103,292,000 | +13.1% | 378,067 | +4.3% | 0.39% | +13.8% |
| ABBV | Buy | ABBVIE INC | $102,662,000 | +38.7% | 633,286 | +15.8% | 0.38% | +39.0% |
| DIS | Buy | DISNEY WALT CO | $102,175,000 | -2.4% | 744,935 | +10.2% | 0.38% | -1.8% |
| KO | Buy | COCA COLA CO | $101,916,000 | +12.9% | 1,643,799 | +7.8% | 0.38% | +13.3% |
| WMT | Buy | WALMART INC | $101,164,000 | +13.7% | 679,317 | +10.5% | 0.38% | +14.1% |
| NKE | Buy | NIKE INCcl b | $100,802,000 | -12.9% | 749,124 | +7.8% | 0.38% | -12.7% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $99,988,000 | +2.2% | 76,443,000 | -0.2% | 0.38% | +2.5% | |
| TSLA | Sell | TESLA INCput | $99,678,000 | -68.5% | 92,500 | -69.1% | 0.37% | -68.4% |
| CSX | Buy | CSX CORP | $98,614,000 | -0.0% | 2,633,225 | +0.4% | 0.37% | +0.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $98,635,000 | -23.2% | 50,498 | -13.7% | 0.37% | -22.9% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $94,811,000 | -12.3% | 30,529,000 | 0.0% | 0.36% | -11.9% | ||
| XOM | Buy | EXXON MOBIL CORP | $94,576,000 | +45.8% | 1,145,129 | +8.0% | 0.36% | +46.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $93,603,000 | +10.0% | 261,914 | +10.6% | 0.35% | +10.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $92,295,000 | -36.4% | 114,856,000 | -27.2% | 0.35% | -36.3% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $90,965,000 | +5.5% | 72,073,000 | +0.1% | 0.34% | +5.6% | |
| Sell | VAIL RESORTS INCnote 1/0 | $89,780,000 | -9.9% | 92,312,000 | -0.2% | 0.34% | -9.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $89,817,000 | +6.8% | 155,973 | +5.3% | 0.34% | +7.3% |
| PFE | Buy | PFIZER INC | $89,706,000 | -2.0% | 1,732,778 | +11.8% | 0.34% | -1.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $88,554,000 | +27.3% | 72,619,000 | +18.0% | 0.33% | +27.7% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $88,377,000 | -22.5% | 1,430,281 | -14.6% | 0.33% | -22.1% |
| CSCO | Buy | CISCO SYS INC | $87,900,000 | -0.8% | 1,576,406 | +12.7% | 0.33% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $85,896,000 | -5.9% | 441,442 | +0.8% | 0.32% | -5.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $85,487,000 | -19.1% | 40,637,000 | -27.0% | 0.32% | -18.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,304,000 | -13.1% | 252,954 | +6.9% | 0.32% | -12.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $84,691,000 | +65.4% | 73,500,000 | +69.0% | 0.32% | +66.5% | |
| DHR | Buy | DANAHER CORPORATION | $83,351,000 | +8.6% | 284,155 | +21.8% | 0.31% | +9.1% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $83,363,000 | -1.1% | 56,999,000 | -0.2% | 0.31% | -0.6% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $83,169,000 | -21.7% | 60,336,000 | -0.3% | 0.31% | -21.4% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $82,836,000 | -6.4% | 81,074,000 | +0.1% | 0.31% | -6.0% | |
| Sell | BILL COM HLDGS INCnote 12/0 | $82,339,000 | -20.0% | 51,591,000 | -14.0% | 0.31% | -19.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,375,000 | +34.8% | 1,127,964 | +15.1% | 0.31% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $81,255,000 | +66.9% | 743,142 | +119.7% | 0.30% | +67.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $80,445,000 | -14.7% | 176,562 | +6.2% | 0.30% | -14.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $80,296,000 | +32.9% | 60,770,000 | +32.0% | 0.30% | +33.2% | |
| Buy | SNAP INCnote 0.750% 8/0 | $79,632,000 | -16.9% | 45,146,000 | +2.2% | 0.30% | -16.5% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $79,705,000 | +167.8% | 60,579,000 | +202.9% | 0.30% | +169.4% | |
| MS | Buy | MORGAN STANLEY | $76,719,000 | -0.9% | 877,790 | +11.3% | 0.29% | -0.3% |
| Buy | DEXCOM INCnote 0.250%11/1 | $76,088,000 | +1.3% | 66,404,000 | +5.0% | 0.29% | +1.8% | |
| NFLX | Buy | NETFLIX INC | $75,150,000 | -32.0% | 200,620 | +9.3% | 0.28% | -31.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $74,481,000 | +24.4% | 398,292 | +8.9% | 0.28% | +25.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $73,843,000 | -23.3% | 68,681,000 | -3.2% | 0.28% | -23.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,600,000 | +3.2% | 1,571,982 | +10.9% | 0.28% | +3.4% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $73,572,000 | – | 67,342,000 | +100.0% | 0.28% | – | |
| New | DRAFTKINGS INCnote 3/1 | $73,023,000 | – | 101,622,000 | +100.0% | 0.27% | – | |
| UBER TECHNOLOGIES INCnote 12/1 | $72,430,000 | -9.3% | 80,707,000 | 0.0% | 0.27% | -9.0% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $71,501,000 | +38.8% | 1,437,489 | +16.5% | 0.27% | +38.9% |
| AVGO | Buy | BROADCOM INC | $69,983,000 | +9.0% | 111,141 | +15.2% | 0.26% | +9.6% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $68,822,000 | +69.8% | 70,459,000 | +114.3% | 0.26% | +69.7% | |
| IWM | Buy | ISHARES TRcall | $68,355,000 | -4.0% | 333,000 | +4.1% | 0.26% | -3.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $68,192,000 | -25.8% | 59,625,000 | -18.9% | 0.26% | -25.6% | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $67,971,000 | +29.3% | 54,910,000 | +16.4% | 0.26% | +29.4% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $67,899,000 | +5.6% | 38,332,000 | +19.8% | 0.26% | +6.2% | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $67,541,000 | – | 61,166,000 | +100.0% | 0.25% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $67,172,000 | – | 63,987,000 | +100.0% | 0.25% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,938,000 | -15.6% | 202,780 | -2.2% | 0.25% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $66,135,000 | +2.3% | 1,053,434 | +8.1% | 0.25% | +2.5% |
| ABT | Buy | ABBOTT LABS | $65,829,000 | -8.0% | 556,178 | +9.4% | 0.25% | -7.5% |
| Sell | BLOCK INCnote 0.500% 5/1 | $65,547,000 | -13.5% | 36,162,000 | -0.4% | 0.25% | -13.1% | |
| PEP | Buy | PEPSICO INC | $65,451,000 | +6.5% | 391,034 | +10.5% | 0.25% | +7.0% |
| OMNICELL COMnote 0.250% 9/1 | $64,926,000 | -24.9% | 45,679,000 | 0.0% | 0.24% | -24.5% | ||
| MCD | Buy | MCDONALDS CORP | $64,648,000 | +2.6% | 261,437 | +11.2% | 0.24% | +3.0% |
| New | SPOTIFY USA INCnote 3/1 | $64,248,000 | – | 75,000,000 | +100.0% | 0.24% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $63,553,000 | +5.0% | 372,922 | +7.1% | 0.24% | +5.8% |
| AESC | Sell | AES CORPunit 99/99/9999 | $63,581,000 | -5.9% | 642,686 | -8.7% | 0.24% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $63,609,000 | +15.6% | 677,127 | +16.9% | 0.24% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $62,278,000 | +17.8% | 561,318 | +9.9% | 0.23% | +18.2% |
| New | TWITTER INCnote 3/1 | $61,643,000 | – | 72,741,000 | +100.0% | 0.23% | – | |
| EZU | New | ISHARES INCput | $61,400,000 | – | 1,419,000 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $59,220,000 | +2.5% | 760,300 | +22.6% | 0.22% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,295,000 | +9.6% | 691,439 | +9.4% | 0.22% | +10.1% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $58,407,000 | -36.1% | 34,182,000 | -18.1% | 0.22% | -36.0% | |
| LOW | Buy | LOWES COS INC | $56,919,000 | -17.4% | 281,514 | +5.6% | 0.21% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $56,437,000 | -6.2% | 369,304 | +12.3% | 0.21% | -5.8% |
| TERADYNE INCnote 1.250%12/1 | $56,129,000 | -27.6% | 15,000,000 | 0.0% | 0.21% | -27.2% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $55,464,000 | +36.7% | 47,610,000 | +46.0% | 0.21% | +36.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,366,000 | +13.6% | 1,086,894 | +15.9% | 0.21% | +14.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $55,437,000 | +3.4% | 29,186,000 | -6.1% | 0.21% | +4.0% | |
| NOW | Buy | SERVICENOW INC | $55,138,000 | -11.5% | 99,010 | +3.2% | 0.21% | -11.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $55,006,000 | -10.0% | 1,046,932 | -0.8% | 0.21% | -9.6% |
| OKTA INCnote 0.375% 6/1 | $54,649,000 | -17.7% | 55,726,000 | 0.0% | 0.20% | -17.3% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,125,000 | +14.1% | 1,222,063 | +9.4% | 0.20% | +14.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $53,837,000 | +23.4% | 1,010,267 | +18.9% | 0.20% | +23.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,832,000 | +19.9% | 857,615 | +8.6% | 0.20% | +20.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $52,966,000 | -6.9% | 37,297,000 | -1.0% | 0.20% | -6.6% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $52,870,000 | +25.2% | 55,075,000 | +22.2% | 0.20% | +25.3% | |
| NICE SYS INCnote 1.250% 1/1 | $52,492,000 | -28.7% | 20,000,000 | 0.0% | 0.20% | -28.4% | ||
| MRK | Sell | MERCK & CO INC | $51,797,000 | -15.4% | 631,280 | -21.0% | 0.19% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $51,512,000 | +52.2% | 515,119 | +9.9% | 0.19% | +52.0% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $51,316,000 | -2.0% | 62,246,000 | +8.7% | 0.19% | -1.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $51,004,000 | +75.2% | 21,718 | +79.0% | 0.19% | +75.2% |
| EEM | Sell | ISHARES TRput | $50,681,000 | -57.9% | 1,122,500 | -54.4% | 0.19% | -57.8% |
| INTC | Buy | INTEL CORP | $50,591,000 | +11.0% | 1,020,809 | +15.4% | 0.19% | +11.8% |
| Buy | RINGCENTRAL INCnote 3/1 | $50,119,000 | +27.5% | 60,677,000 | +37.7% | 0.19% | +27.9% | |
| New | ENPHASE ENERGY INCnote 3/0 | $49,867,000 | – | 47,683,000 | +100.0% | 0.19% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $49,413,000 | -36.4% | 427,262 | +3.7% | 0.19% | -36.1% |
| Sell | ETSY INCnote 0.125% 9/0 | $49,097,000 | -25.8% | 48,975,000 | -0.5% | 0.18% | -25.5% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $49,039,000 | +23.6% | 19,250,000 | 0.0% | 0.18% | +24.3% | ||
| MPC | Buy | MARATHON PETE CORP | $49,047,000 | +50.1% | 573,651 | +12.3% | 0.18% | +50.8% |
| PXD | Buy | PIONEER NAT RES CO | $48,811,000 | +71.5% | 195,222 | +24.8% | 0.18% | +72.6% |
| ETSY INCnote 0.125%10/0 | $48,562,000 | -36.6% | 30,013,000 | 0.0% | 0.18% | -36.4% | ||
| SYY | Buy | SYSCO CORP | $48,278,000 | +26.3% | 591,276 | +21.5% | 0.18% | +26.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,933,000 | -6.4% | 477,326 | +1.8% | 0.18% | -5.8% |
| Buy | DEXCOM INCnote 0.750%12/0 | $46,820,000 | -4.5% | 15,010,000 | +0.0% | 0.18% | -3.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46,576,000 | +48.4% | 104,145 | +28.5% | 0.18% | +49.6% |
| T | Buy | AT&T INC | $46,009,000 | +8.6% | 1,947,069 | +13.0% | 0.17% | +9.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $45,916,000 | +7.2% | 40,054,000 | +0.1% | 0.17% | +7.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,181,000 | -6.2% | 149,763 | +11.7% | 0.17% | -5.6% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $44,901,000 | +0.8% | 385,616 | -0.8% | 0.17% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $44,869,000 | +24.4% | 201,371 | +15.4% | 0.17% | +24.4% |
| New | FASTLY INCnote 3/1 | $44,751,000 | – | 59,331,000 | +100.0% | 0.17% | – | |
| CB | Buy | CHUBB LIMITED | $44,514,000 | +23.2% | 208,108 | +11.3% | 0.17% | +23.7% |
| MIDDLEBY CORPnote 1.000% 9/0 | $44,260,000 | -14.3% | 32,138,000 | 0.0% | 0.17% | -14.0% | ||
| New | BENTLEY SYS INCnote 0.125% 1/1 | $43,215,000 | – | 43,826,000 | +100.0% | 0.16% | – | |
| BA | Buy | BOEING CO | $42,874,000 | +39.1% | 223,886 | +46.2% | 0.16% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,614,000 | -6.8% | 169,630 | +8.5% | 0.16% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $42,395,000 | -22.2% | 78,858 | +4.1% | 0.16% | -22.1% |
| New | BLACKLINE INCnote 3/1 | $42,371,000 | – | 50,000,000 | +100.0% | 0.16% | – | |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $41,375,000 | +0.1% | 407,437 | -0.8% | 0.16% | +0.6% |
| NEM | New | NEWMONT CORPcall | $40,901,000 | – | 514,800 | +100.0% | 0.15% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $40,914,000 | -22.5% | 38,033,000 | +8.6% | 0.15% | -21.8% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $40,681,000 | +8.3% | 33,861,000 | -0.3% | 0.15% | +9.3% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $40,214,000 | -36.2% | 541,164 | -20.0% | 0.15% | -36.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,988,000 | -0.0% | 339,690 | +10.0% | 0.15% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $39,934,000 | +3.6% | 251,947 | +9.1% | 0.15% | +4.2% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $39,739,000 | – | 47,500,000 | +100.0% | 0.15% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $39,061,000 | +12.9% | 98,088 | +16.9% | 0.15% | +14.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $39,107,000 | -3.6% | 37,054,000 | -0.3% | 0.15% | -3.3% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $38,817,000 | +1.4% | 22,651,000 | -1.4% | 0.15% | +2.1% | |
| C | Sell | CITIGROUP INC | $38,321,000 | -13.5% | 717,622 | -2.2% | 0.14% | -13.3% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $38,410,000 | – | 43,624,000 | +100.0% | 0.14% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $38,434,000 | +22.7% | 35,353,000 | +38.5% | 0.14% | +23.1% | |
| HES | Buy | HESS CORP | $38,162,000 | +80.1% | 356,519 | +24.5% | 0.14% | +81.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,182,000 | +0.3% | 110,232 | +20.3% | 0.14% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $37,847,000 | -65.9% | 83,800 | -64.2% | 0.14% | -65.8% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $37,297,000 | +38.6% | 28,780,000 | +42.0% | 0.14% | +38.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $37,185,000 | -2.4% | 149,655 | -16.2% | 0.14% | -1.4% |
| New | OAK STR HEALTH INCnote 3/1 | $37,390,000 | – | 46,904,000 | +100.0% | 0.14% | – | |
| Buy | GENERAL ELECTRIC CO | $36,952,000 | +6.3% | 403,844 | +9.7% | 0.14% | +6.9% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $36,984,000 | +183.7% | 19,657,000 | +96.3% | 0.14% | +183.7% | |
| WAYFAIR INCnote 1.125%11/0 | $36,645,000 | -30.0% | 29,821,000 | 0.0% | 0.14% | -29.6% | ||
| TGT | Buy | TARGET CORP | $36,375,000 | -7.3% | 171,402 | +1.1% | 0.14% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,419,000 | +15.6% | 169,819 | +15.6% | 0.14% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $36,615,000 | +122.6% | 886,348 | +61.4% | 0.14% | +121.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $36,090,000 | -23.2% | 28,986,000 | -21.7% | 0.14% | -23.3% | |
| SBUX | Buy | STARBUCKS CORP | $35,628,000 | -13.0% | 391,641 | +11.9% | 0.13% | -12.4% |
| QQQ | INVESCO QQQ TRcall | $35,638,000 | -8.9% | 98,300 | 0.0% | 0.13% | -8.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $35,365,000 | +4.4% | 417,482 | +15.0% | 0.13% | +4.7% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $35,019,000 | -26.6% | 20,257,000 | -0.4% | 0.13% | -26.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,004,000 | +0.3% | 151,982 | +9.3% | 0.13% | +0.8% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $34,732,000 | -10.8% | 12,500,000 | 0.0% | 0.13% | -11.0% | ||
| CVS | Buy | CVS HEALTH CORP | $34,263,000 | +12.0% | 338,530 | +14.2% | 0.13% | +13.2% |
| Sell | INSULET CORPnote 0.375% 9/0 | $33,907,000 | -58.7% | 25,589,000 | -58.5% | 0.13% | -58.6% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $33,950,000 | -10.7% | 25,867 | -1.6% | 0.13% | -10.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $33,553,000 | +35.0% | 732,589 | +26.2% | 0.13% | +35.5% |
| New | RAPID7 INCnote 0.250% 3/1 | $33,031,000 | – | 26,500,000 | +100.0% | 0.12% | – | |
| WORKIVA INCnote 1.125% 8/1 | $33,042,000 | -8.8% | 20,428,000 | 0.0% | 0.12% | -8.1% | ||
| ALC | Sell | ALCON AG | $33,136,000 | -39.1% | 417,703 | -33.2% | 0.12% | -39.2% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $32,745,000 | -7.9% | 20,000,000 | 0.0% | 0.12% | -7.5% | ||
| Buy | EQT CORPnote 1.750% 5/0 | $32,788,000 | +512.6% | 13,746,000 | +329.4% | 0.12% | +515.0% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $32,577,000 | -11.2% | 34,533,000 | 0.0% | 0.12% | -10.9% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $32,505,000 | +4.2% | 17,500,000 | 0.0% | 0.12% | +4.3% | ||
| AL | Sell | AIR LEASE CORPcl a | $32,192,000 | -11.9% | 720,975 | -12.8% | 0.12% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,878,000 | +6.5% | 140,098 | +15.4% | 0.12% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,646,000 | -4.4% | 239,142 | +15.4% | 0.12% | -4.0% |
| New | BOX INCnote 1/1 | $31,652,000 | – | 25,000,000 | +100.0% | 0.12% | – | |
| CHEGG INCnote 9/0 | $31,674,000 | -1.8% | 38,750,000 | 0.0% | 0.12% | -1.7% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $31,503,000 | -1.3% | 15,000,000 | 0.0% | 0.12% | -0.8% | ||
| DFS | Buy | DISCOVER FINL SVCS | $31,240,000 | +3.0% | 283,508 | +8.0% | 0.12% | +3.5% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $30,947,000 | -31.9% | 46,391,000 | -12.8% | 0.12% | -31.8% | |
| New | DROPBOX INCnote 3/0 | $30,802,000 | – | 32,787,000 | +100.0% | 0.12% | – | |
| Sell | SEA LTDnote 2.375%12/0 | $31,013,000 | -42.2% | 19,287,000 | -7.9% | 0.12% | -42.3% | |
| Buy | RINGCENTRAL INCnote 3/0 | $30,966,000 | +113.8% | 35,402,000 | +131.1% | 0.12% | +114.8% | |
| PXD | New | PIONEER NAT RES COcall | $30,804,000 | – | 123,200 | +100.0% | 0.12% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $30,700,000 | – | 30,144,000 | +100.0% | 0.12% | – | |
| INTU | Buy | INTUIT | $30,756,000 | -13.5% | 63,964 | +15.7% | 0.12% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $30,303,000 | +12.7% | 165,158 | +15.8% | 0.11% | +12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,404,000 | +9.4% | 2,079,642 | +15.4% | 0.11% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,363,000 | +208.3% | 379,021 | +156.0% | 0.11% | +208.1% |
| MO | Buy | ALTRIA GROUP INC | $30,281,000 | +25.3% | 579,547 | +13.6% | 0.11% | +26.7% |
| TJX | Buy | TJX COS INC NEW | $30,346,000 | -12.0% | 500,919 | +10.3% | 0.11% | -11.6% |
| DE | Buy | DEERE & CO | $30,188,000 | +39.8% | 72,661 | +15.4% | 0.11% | +39.5% |
| SPGI | Buy | S&P GLOBAL INC | $29,748,000 | +0.3% | 72,524 | +15.4% | 0.11% | +0.9% |
| ORCL | Sell | ORACLE CORP | $29,579,000 | -25.8% | 357,531 | -21.8% | 0.11% | -25.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,595,000 | -28.1% | 18,707 | -20.5% | 0.11% | -27.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,349,000 | -20.7% | 67,314 | +19.6% | 0.11% | -20.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,280,000 | -6.9% | 820,636 | +9.4% | 0.11% | -6.8% |
| BLK | Buy | BLACKROCK INC | $28,815,000 | -7.9% | 37,707 | +10.4% | 0.11% | -7.7% |
| BLACKLINE INCnote 0.125% 8/0 | $28,593,000 | -21.0% | 24,000,000 | 0.0% | 0.11% | -20.7% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $28,355,000 | -60.5% | 23,261,000 | -65.0% | 0.11% | -60.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,027,000 | +22.8% | 251,007 | +15.4% | 0.10% | +23.5% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $27,733,000 | -67.8% | 33,000,000 | -63.6% | 0.10% | -67.7% | |
| EMR | Buy | EMERSON ELEC CO | $27,778,000 | +21.7% | 283,305 | +15.4% | 0.10% | +22.4% |
| TWLO | Buy | TWILIO INCcl a | $27,775,000 | -26.1% | 168,529 | +18.1% | 0.10% | -25.7% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $27,741,000 | -10.0% | 21,131,000 | 0.0% | 0.10% | -9.6% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,398,000 | +36.9% | 104,987 | +15.2% | 0.10% | +37.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $26,871,000 | +27.7% | 480,953 | +20.2% | 0.10% | +27.8% |
| New | SHAKE SHACK INCnote 3/0 | $26,890,000 | – | 33,257,000 | +100.0% | 0.10% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $26,708,000 | +75.1% | 31,283,000 | +92.1% | 0.10% | +75.4% | |
| New | BEYOND MEAT INCnote 3/1 | $26,350,000 | – | 43,520,000 | +100.0% | 0.10% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $26,443,000 | – | 36,380,000 | +100.0% | 0.10% | – | |
| PPG | Buy | PPG INDS INC | $26,168,000 | -18.4% | 199,647 | +7.3% | 0.10% | -18.3% |
| DXCM | Buy | DEXCOM INC | $25,967,000 | +10.1% | 50,757 | +15.5% | 0.10% | +10.2% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $25,569,000 | +6.5% | 10,791,000 | 0.0% | 0.10% | +6.7% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $25,193,000 | -1.5% | 226,866 | -0.6% | 0.10% | -1.0% |
| APTV | Buy | APTIV PLC | $25,209,000 | -12.5% | 210,584 | +20.6% | 0.10% | -12.0% |
| WIX COM LTDnote 8/1 | $25,033,000 | -5.1% | 28,857,000 | 0.0% | 0.09% | -5.1% | ||
| UNDER ARMOUR INCnote 1.500% 6/0 | $25,066,000 | -12.6% | 15,072,000 | 0.0% | 0.09% | -12.1% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $24,960,000 | +1.6% | 10,000,000 | 0.0% | 0.09% | +2.2% | ||
| AIZ | Buy | ASSURANT INC | $24,601,000 | +30.1% | 135,294 | +11.5% | 0.09% | +29.6% |
| AMGN | Buy | AMGEN INC | $24,573,000 | +24.1% | 101,618 | +15.4% | 0.09% | +24.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,481,000 | -18.5% | 341,392 | -0.6% | 0.09% | -17.9% |
| INNOVIVA INCnote 2.500% 8/1 | $23,938,000 | +5.4% | 18,562,000 | 0.0% | 0.09% | +5.9% | ||
| GM | Buy | GENERAL MTRS CO | $23,317,000 | -19.8% | 533,093 | +7.5% | 0.09% | -19.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $23,267,000 | -3.0% | 277,710 | -10.9% | 0.09% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $23,251,000 | +22.3% | 87,408 | +15.6% | 0.09% | +22.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,042,000 | -4.7% | 25,477,000 | -1.0% | 0.09% | -3.3% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $23,079,000 | +43.3% | 23,769,000 | +48.0% | 0.09% | +45.0% | |
| Sell | SEA LTDnote 1.000%12/0 | $22,968,000 | -48.5% | 9,614,000 | -3.9% | 0.09% | -48.5% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $23,016,000 | -18.1% | 18,000,000 | 0.0% | 0.09% | -18.1% | ||
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $22,859,000 | -9.4% | 438,340 | -0.1% | 0.09% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $22,578,000 | -7.2% | 379,785 | +13.4% | 0.08% | -6.6% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $22,571,000 | -8.8% | 23,655,000 | -8.2% | 0.08% | -8.6% | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $22,616,000 | +39.8% | 20,500,000 | +32.3% | 0.08% | +41.7% | |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $22,386,000 | -7.5% | 6,864,000 | -0.5% | 0.08% | -6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,471,000 | +43.3% | 50,908 | +15.4% | 0.08% | +42.4% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $21,983,000 | -45.3% | 19,122,000 | -28.9% | 0.08% | -44.7% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $22,088,000 | +3.5% | 18,607,000 | -1.5% | 0.08% | +3.8% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $21,964,000 | +19.7% | 335,024 | +15.4% | 0.08% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $21,865,000 | +11.1% | 81,786 | +11.1% | 0.08% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,897,000 | +12.2% | 168,411 | +15.4% | 0.08% | +12.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,743,000 | +18.7% | 124,531 | +15.4% | 0.08% | +20.6% |
| SOLN | SOUTHERN COunit 08/01/2022 | $21,844,000 | +1.6% | 400,000 | 0.0% | 0.08% | +2.5% | |
| New | DROPBOX INCnote 3/0 | $21,613,000 | – | 23,000,000 | +100.0% | 0.08% | – | |
| DLTR | New | DOLLAR TREE INC | $21,455,000 | – | 133,967 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INCcall | $21,552,000 | – | 20,000 | +100.0% | 0.08% | – |
| UBS | Sell | UBS GROUP AG | $21,366,000 | +3.4% | 1,093,432 | -5.5% | 0.08% | +3.9% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $21,366,000 | -25.6% | 22,568,000 | -19.7% | 0.08% | -25.2% | |
| PLD | Buy | PROLOGIS INC. | $21,430,000 | +10.7% | 132,711 | +15.4% | 0.08% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $20,966,000 | +14.9% | 69,802 | +15.4% | 0.08% | +16.2% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $20,958,000 | -10.4% | 20,000,000 | 0.0% | 0.08% | -9.2% | ||
| CTXS | Buy | CITRIX SYS INC | $20,775,000 | +175.7% | 205,893 | +158.5% | 0.08% | +178.6% |
| TFC | Buy | TRUIST FINL CORP | $20,771,000 | +21.2% | 366,324 | +25.1% | 0.08% | +21.9% |
| MMM | Buy | 3M CO | $20,864,000 | -3.3% | 140,141 | +15.4% | 0.08% | -3.7% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,889,000 | +0.0% | 13,000,000 | 0.0% | 0.08% | 0.0% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,865,000 | +11.9% | 30,462 | +15.4% | 0.08% | +11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,876,000 | -5.2% | 83,533 | +15.4% | 0.08% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $20,727,000 | +4.2% | 267,301 | +15.4% | 0.08% | +5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,754,000 | +0.5% | 199,059 | +16.0% | 0.08% | +1.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,588,000 | +0.1% | 490,902 | +7.2% | 0.08% | 0.0% |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $20,220,000 | -0.3% | 2,000,000 | 0.0% | 0.08% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $20,200,000 | 0.0% | 2,000,000 | 0.0% | 0.08% | 0.0% | ||
| SO | Buy | SOUTHERN CO | $20,295,000 | +22.1% | 279,898 | +15.5% | 0.08% | +22.6% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $20,279,000 | -11.7% | 20,000,000 | 0.0% | 0.08% | -11.6% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $20,200,000 | -0.3% | 2,000,000 | 0.0% | 0.08% | 0.0% | ||
| CE | Buy | CELANESE CORP DEL | $20,216,000 | -3.4% | 141,502 | +13.6% | 0.08% | -2.6% |
| Buy | PINDUODUO INCnote 12/0 | $20,015,000 | +41.4% | 22,618,000 | +44.8% | 0.08% | +41.5% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $19,896,000 | +64.3% | 15,000,000 | +100.0% | 0.08% | +66.7% | |
| MCK | Buy | MCKESSON CORP | $19,962,000 | +42.1% | 65,207 | +15.4% | 0.08% | +41.5% |
| ASML | Sell | ASML HOLDING N V | $19,753,000 | -31.8% | 29,573 | -18.7% | 0.07% | -31.5% |
| PWR | Buy | QUANTA SVCS INC | $19,744,000 | +15.3% | 150,021 | +0.5% | 0.07% | +15.6% |
| NOVA LTDnote 10/1 | $19,841,000 | -21.9% | 12,761,000 | 0.0% | 0.07% | -22.1% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,723,000 | +29.4% | 197,689 | +15.4% | 0.07% | +29.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,515,000 | -19.0% | 252,268 | -2.1% | 0.07% | -18.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,180,000 | -3.5% | 35,160 | +15.4% | 0.07% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,120,000 | +54.1% | 211,837 | +15.4% | 0.07% | +56.5% |
| ALL | Buy | ALLSTATE CORP | $19,310,000 | +35.8% | 139,409 | +15.4% | 0.07% | +35.8% |
| LYFT INCnote 1.500% 5/1 | $19,267,000 | -7.0% | 15,500,000 | 0.0% | 0.07% | -6.5% | ||
| ZENDESK INCnote 0.250% 3/1 | $19,220,000 | +12.3% | 10,000,000 | 0.0% | 0.07% | +12.5% | ||
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $18,931,000 | -44.7% | 309,382 | -41.1% | 0.07% | -44.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,652,000 | -1.8% | 92,891 | -0.1% | 0.07% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,602,000 | -2.1% | 88,833 | +15.4% | 0.07% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,643,000 | -57.5% | 406,435 | -49.8% | 0.07% | -57.3% |
| IQIYI INCnote 2.000% 4/0 | $18,757,000 | +6.9% | 23,905,000 | 0.0% | 0.07% | +6.1% | ||
| HUM | Buy | HUMANA INC | $18,667,000 | +8.2% | 42,895 | +15.4% | 0.07% | +9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,392,000 | -9.4% | 113,458 | +15.4% | 0.07% | -9.2% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $18,261,000 | – | 13,867,000 | +100.0% | 0.07% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $18,394,000 | – | 480,000 | +100.0% | 0.07% | – |
| IT | Buy | GARTNER INC | $18,301,000 | +2.7% | 61,523 | +15.4% | 0.07% | +3.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,086,000 | +7.6% | 155,307 | +10.5% | 0.07% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,990,000 | -20.2% | 951,350 | -33.1% | 0.07% | -19.0% |
| PSA | Buy | PUBLIC STORAGE | $18,148,000 | +20.2% | 46,500 | +15.4% | 0.07% | +21.4% |
| FTI CONSULTING INCnote 2.000% 8/1 | $18,177,000 | +2.5% | 11,415,000 | 0.0% | 0.07% | +3.0% | ||
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $18,234,000 | +17.7% | 10,500,000 | 0.0% | 0.07% | +17.2% | ||
| ZYNGA INCnote 12/1 | $17,837,000 | +10.4% | 17,500,000 | 0.0% | 0.07% | +11.7% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $17,750,000 | +8.3% | 82,702 | +15.4% | 0.07% | +9.8% |
| PAYX | Buy | PAYCHEX INC | $17,944,000 | +15.4% | 131,489 | +15.4% | 0.07% | +15.5% |
| Sell | SNAP INCnote 0.250% 5/0 | $17,902,000 | -19.5% | 10,000,000 | -0.1% | 0.07% | -19.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $17,735,000 | +12.6% | 70,764 | +15.4% | 0.07% | +13.6% |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $17,614,000 | -0.7% | 1,750,000 | 0.0% | 0.07% | 0.0% | ||
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,493,000 | – | 20,000,000 | +100.0% | 0.07% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,686,000 | +5.3% | 84,440 | +15.4% | 0.07% | +4.8% |
| Q2 HLDGS INCnote 0.125%11/1 | $17,380,000 | -5.5% | 20,000,000 | 0.0% | 0.06% | -5.8% | ||
| BLL | Buy | BALL CORP | $17,192,000 | +8.5% | 191,023 | +16.0% | 0.06% | +10.2% |
| NEM | Buy | NEWMONT CORP | $17,232,000 | +50.1% | 216,887 | +17.2% | 0.06% | +51.2% |
| KR | Buy | KROGER CO | $17,344,000 | +46.3% | 302,319 | +15.4% | 0.06% | +47.7% |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $17,436,000 | -0.7% | 10,000,000 | 0.0% | 0.06% | -1.5% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $17,268,000 | +4.4% | 131,522 | +15.4% | 0.06% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,173,000 | +35.3% | 93,982 | +15.9% | 0.06% | +36.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,999,000 | +73.3% | 62,422 | +135.6% | 0.06% | +73.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $16,763,000 | -7.5% | 11,100,000 | 0.0% | 0.06% | -7.4% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $16,866,000 | -2.8% | 150,000 | 0.0% | 0.06% | -3.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,775,000 | -3.2% | 63,623 | +15.3% | 0.06% | -3.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,785,000 | -45.1% | 45,958 | -41.1% | 0.06% | -44.7% |
| CI | Buy | CIGNA CORP NEW | $16,769,000 | +20.4% | 69,986 | +15.4% | 0.06% | +21.2% |
| GUESS INCnote 2.000% 4/1 | $16,731,000 | -4.2% | 15,000,000 | 0.0% | 0.06% | -3.1% | ||
| DHI | Buy | D R HORTON INC | $16,769,000 | -24.4% | 225,059 | +10.0% | 0.06% | -24.1% |
| FISV | Buy | FISERV INC | $16,782,000 | +12.7% | 165,500 | +15.4% | 0.06% | +12.5% |
| INFINERA CORPnote 2.125% 9/0 | $16,819,000 | -5.8% | 15,000,000 | 0.0% | 0.06% | -6.0% | ||
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,668,000 | -48.4% | 90,292 | -41.6% | 0.06% | -47.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,559,000 | -4.1% | 333,652 | +12.2% | 0.06% | -4.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,184,000 | +13.5% | 65,162 | +15.4% | 0.06% | +15.1% |
| ETN | Buy | EATON CORP PLC | $16,221,000 | +1.3% | 106,888 | +15.4% | 0.06% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $16,167,000 | -11.0% | 85,726 | +15.2% | 0.06% | -10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,229,000 | -0.6% | 215,385 | +15.4% | 0.06% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,362,000 | +16.8% | 182,464 | +15.6% | 0.06% | +17.3% |
| XEL | Buy | XCEL ENERGY INC | $16,175,000 | +23.1% | 224,125 | +15.5% | 0.06% | +24.5% |
| LIVEPERSON INCnote 12/1 | $16,325,000 | -5.7% | 20,417,000 | 0.0% | 0.06% | -6.2% | ||
| STRIDE INCnote 1.125% 9/0 | $16,086,000 | +2.5% | 16,030,000 | 0.0% | 0.06% | +1.7% | ||
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,993,000 | -7.0% | 243,911 | +15.4% | 0.06% | -6.2% |
| WELL | Buy | WELLTOWER INC | $15,931,000 | +29.4% | 165,706 | +15.5% | 0.06% | +30.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,917,000 | +2.5% | 209,908 | +15.4% | 0.06% | +3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,939,000 | +10.5% | 55,883 | +15.4% | 0.06% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,729,000 | +5.1% | 213,773 | +15.4% | 0.06% | +5.4% |
| VFC | Buy | V F CORP | $15,671,000 | -10.4% | 275,601 | +15.4% | 0.06% | -9.2% |
| IQIYI INCnote 4.000%12/1 | $15,768,000 | -3.7% | 22,587,000 | 0.0% | 0.06% | -3.3% | ||
| D | Buy | DOMINION ENERGY INC | $15,605,000 | +24.2% | 183,656 | +14.8% | 0.06% | +25.5% |
| NOVOCURE LTDnote 11/0 | $15,786,000 | -1.0% | 17,283,000 | 0.0% | 0.06% | -1.7% | ||
| FDX | Buy | FEDEX CORP | $15,823,000 | -0.1% | 68,381 | +11.7% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,336,000 | -18.2% | 61,439 | +15.4% | 0.06% | -17.1% |
| BILIBILI INCnote 1.375% 4/0 | $15,475,000 | -34.3% | 12,000,000 | 0.0% | 0.06% | -34.1% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $15,533,000 | -0.6% | 126,123 | +15.4% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $15,548,000 | +16.0% | 229,598 | +15.4% | 0.06% | +16.0% |
| Sell | REDFIN CORPnote 10/1 | $15,134,000 | -51.6% | 20,261,000 | -41.8% | 0.06% | -51.3% | |
| CHAIN BRIDGE Iunit 03/31/2026 | $15,120,000 | +0.1% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $15,158,000 | -0.4% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $15,210,000 | -0.1% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $15,075,000 | +0.5% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $15,083,000 | +0.2% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $15,150,000 | +0.6% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,165,000 | +0.3% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,117,000 | +964.6% | 15,630,000 | +1016.4% | 0.06% | +1040.0% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $15,075,000 | +0.5% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| DOW | Buy | DOW INC | $15,151,000 | +29.8% | 237,772 | +15.6% | 0.06% | +29.5% |
| LEGATO MERGER CORP IIunit 09/01/2026 | $15,105,000 | +0.4% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $14,999,000 | -0.3% | 1,485,784 | 0.0% | 0.06% | 0.0% | ||
| LYFT | Buy | LYFT INC | $15,022,000 | -8.0% | 391,189 | +2.4% | 0.06% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,017,000 | +33.5% | 62,266 | +15.4% | 0.06% | +33.3% |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $15,045,000 | -0.2% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $14,993,000 | -0.9% | 1,500,000 | 0.0% | 0.06% | -1.8% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $15,000,000 | -0.5% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $15,023,000 | -0.5% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $15,030,000 | 0.0% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $14,978,000 | -0.2% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $15,038,000 | +0.2% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| IIVIP | II-VI INC6% conv pfd a | $14,757,000 | +4.3% | 50,000 | 0.0% | 0.06% | +3.8% | |
| MET | Buy | METLIFE INC | $14,741,000 | +29.8% | 209,748 | +15.4% | 0.06% | +31.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,550,000 | +28.0% | 153,675 | +15.4% | 0.06% | +31.0% |
| New | MAGNITE INCnote 0.250% 3/1 | $14,380,000 | – | 18,000,000 | +100.0% | 0.05% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $14,480,000 | -15.1% | 10,000,000 | 0.0% | 0.05% | -15.6% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $14,364,000 | +63.2% | 12,478,000 | +56.5% | 0.05% | +63.6% | |
| PRA GROUP INCnote 3.500% 6/0 | $14,444,000 | -5.7% | 13,000,000 | 0.0% | 0.05% | -5.3% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,255,000 | +4.1% | 70,833 | +15.4% | 0.05% | +5.9% |
| PNM | PNM RES INC | $14,253,000 | +4.5% | 299,000 | 0.0% | 0.05% | +5.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,450,000 | -14.5% | 103,367 | +15.4% | 0.05% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,306,000 | +8.9% | 64,260 | +15.4% | 0.05% | +10.2% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $14,095,000 | -6.6% | 15,000,000 | 0.0% | 0.05% | -5.4% | ||
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,163,000 | +1.2% | 123,785 | +15.4% | 0.05% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,032,000 | -5.2% | 106,658 | +15.1% | 0.05% | -3.6% |
| EQIX | Buy | EQUINIX INC | $13,912,000 | +1.2% | 18,759 | +15.4% | 0.05% | +2.0% |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $13,777,000 | +0.2% | 1,350,700 | 0.0% | 0.05% | +2.0% | ||
| SITM | Sell | SITIME CORP | $13,965,000 | -19.2% | 56,346 | -4.7% | 0.05% | -20.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,733,000 | -65.6% | 12,500,000 | -57.7% | 0.05% | -65.1% | |
| RCF ACQUISITION CORPunit 99/99/9999 | $13,868,000 | 0.0% | 1,373,044 | 0.0% | 0.05% | 0.0% | ||
| ILMN | Buy | ILLUMINA INC | $13,744,000 | +6.2% | 39,337 | +15.6% | 0.05% | +8.3% |
| CNC | Buy | CENTENE CORP DEL | $13,846,000 | +17.9% | 164,466 | +15.4% | 0.05% | +18.2% |
| BP | BP PLCsponsored adr | $13,965,000 | +10.4% | 475,000 | 0.0% | 0.05% | +10.6% | |
| EXPE | Buy | EXPEDIA GROUP INC | $13,537,000 | +24.9% | 69,183 | +15.4% | 0.05% | +24.4% |
| CTVA | Buy | CORTEVA INC | $13,645,000 | +40.3% | 237,395 | +15.4% | 0.05% | +41.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,681,000 | +21.0% | 195,447 | +15.4% | 0.05% | +21.4% |
| MRNA | Buy | MODERNA INC | $13,497,000 | -21.7% | 78,352 | +15.4% | 0.05% | -20.3% |
| ADSK | Buy | AUTODESK INC | $13,558,000 | -12.0% | 63,253 | +15.4% | 0.05% | -12.1% |
| CHEGG INCnote 0.125% 3/1 | $13,555,000 | +2.3% | 13,457,000 | 0.0% | 0.05% | +2.0% | ||
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,539,000 | +11.9% | 136,238 | +15.4% | 0.05% | +13.3% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $13,609,000 | -1.7% | 10,000,000 | 0.0% | 0.05% | -1.9% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $13,630,000 | -38.6% | 13,525,000 | -27.0% | 0.05% | -38.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,291,000 | -32.9% | 58,005 | -0.8% | 0.05% | -32.4% |
| VLO | Buy | VALERO ENERGY CORP | $13,349,000 | +50.1% | 131,461 | +11.0% | 0.05% | +51.5% |
| WMB | Sell | WILLIAMS COS INC | $13,214,000 | -18.4% | 395,519 | -36.4% | 0.05% | -18.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,276,000 | -15.5% | 609,000 | -17.1% | 0.05% | -15.3% |
| CME | Buy | CME GROUP INC | $13,343,000 | +20.1% | 56,098 | +15.4% | 0.05% | +19.0% |
| EFA | New | ISHARES TRmsci eafe etf | $13,311,000 | – | 180,860 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,223,000 | – | 64,420 | +100.0% | 0.05% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $13,358,000 | -11.0% | 9,601,000 | 0.0% | 0.05% | -10.7% | ||
| FARFETCH LTDnote 3.750% 5/0 | $13,090,000 | -42.3% | 10,000,000 | 0.0% | 0.05% | -42.4% | ||
| ETR | Buy | ENTERGY CORP NEW | $13,119,000 | +19.6% | 112,371 | +15.4% | 0.05% | +19.5% |
| PCAR | Buy | PACCAR INC | $12,991,000 | +15.1% | 147,504 | +15.4% | 0.05% | +16.7% |
| NFLX | New | NETFLIX INCput | $13,111,000 | – | 35,000 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $13,007,000 | +22.2% | 505,520 | +15.4% | 0.05% | +22.5% |
| GPN | Buy | GLOBAL PMTS INC | $12,837,000 | +16.8% | 93,807 | +15.4% | 0.05% | +17.1% |
| ISTAR INCnote 3.125% 9/1 | $12,815,000 | -9.3% | 7,500,000 | 0.0% | 0.05% | -9.4% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $12,750,000 | +2.3% | 1,250,000 | 0.0% | 0.05% | +2.1% | ||
| CMS | Buy | CMS ENERGY CORP | $12,837,000 | +24.1% | 183,545 | +15.4% | 0.05% | +23.1% |
| New | ITRON INCnote 3/1 | $12,797,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| HPQ | Buy | HP INC | $12,870,000 | +11.2% | 354,537 | +15.4% | 0.05% | +11.6% |
| ANTM | Buy | ANTHEM INC | $12,718,000 | +45.4% | 25,890 | +37.2% | 0.05% | +45.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,739,000 | -6.3% | 97,258 | +15.4% | 0.05% | -5.9% |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $12,713,000 | +2.4% | 1,250,000 | 0.0% | 0.05% | +4.3% | ||
| New | HCM ACQUISITION COunit 01/20/2027 | $12,488,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $12,525,000 | -1.4% | 1,250,000 | 0.0% | 0.05% | -2.1% | ||
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $12,513,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| F | Buy | FORD MTR CO DEL | $12,585,000 | -6.6% | 744,238 | +14.7% | 0.05% | -6.0% |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $12,638,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | 0.0% | ||
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $12,488,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $12,475,000 | -0.4% | 1,250,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $12,502,000 | -11.6% | 12,472,000 | -0.3% | 0.05% | -11.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,651,000 | +120.7% | 222,971 | +12.8% | 0.05% | +123.8% |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $12,550,000 | +0.2% | 1,250,000 | 0.0% | 0.05% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $12,638,000 | -0.9% | 1,250,000 | 0.0% | 0.05% | -2.1% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,314,000 | +113.3% | 81,150 | +119.3% | 0.05% | +109.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,323,000 | +36.2% | 62,536 | +15.4% | 0.05% | +35.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $12,238,000 | -12.2% | 9,236 | -1.2% | 0.05% | -11.5% |
| EOG | Buy | EOG RES INC | $12,377,000 | +54.9% | 103,804 | +15.4% | 0.05% | +53.3% |
| NUE | NUCOR CORP | $12,232,000 | +30.2% | 82,290 | 0.0% | 0.05% | +31.4% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,375,000 | +64.5% | 2,667,000 | +21.2% | 0.05% | +64.3% |
| CERN | Buy | CERNER CORP | $12,303,000 | +60.6% | 131,500 | +59.4% | 0.05% | +58.6% |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $12,256,000 | -1.2% | 1,250,000 | 0.0% | 0.05% | 0.0% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $12,360,000 | -1.0% | 15,030,000 | 0.0% | 0.05% | -2.1% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $12,120,000 | -25.3% | 178,572 | 0.0% | 0.04% | -26.2% | |
| New | SHELL PLCspon ads | $12,030,000 | – | 219,000 | +100.0% | 0.04% | – | |
| IQV | Sell | IQVIA HLDGS INC | $11,860,000 | -18.7% | 51,296 | -0.8% | 0.04% | -18.2% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $12,108,000 | +0.2% | 1,200,000 | 0.0% | 0.04% | 0.0% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,053,000 | +27.7% | 17,257 | +15.5% | 0.04% | +28.6% |
| EBAY | Buy | EBAY INC. | $12,084,000 | -0.7% | 211,045 | +15.4% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,975,000 | +6.2% | 315,974 | +15.4% | 0.04% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,893,000 | -3.9% | 265,638 | +12.0% | 0.04% | -2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,616,000 | -8.7% | 84,872 | +15.4% | 0.04% | -8.3% |
| MTB | Buy | M & T BK CORP | $11,761,000 | +27.3% | 69,388 | +15.4% | 0.04% | +25.7% |
| UDR | Buy | UDR INC | $11,736,000 | +10.3% | 204,568 | +15.4% | 0.04% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $11,848,000 | -7.3% | 68,102 | +15.4% | 0.04% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $11,666,000 | +27.2% | 254,379 | +15.4% | 0.04% | +29.4% |
| BANDWIDTH INCnote 0.250% 3/0 | $11,608,000 | -27.5% | 15,000,000 | 0.0% | 0.04% | -26.7% | ||
| KHC | Buy | KRAFT HEINZ CO | $11,489,000 | +26.6% | 291,684 | +15.4% | 0.04% | +26.5% |
| ROST | Buy | ROSS STORES INC | $11,572,000 | -8.7% | 127,928 | +15.4% | 0.04% | -8.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,470,000 | -19.8% | 154,414 | +15.4% | 0.04% | -18.9% |
| AFL | Buy | AFLAC INC | $11,498,000 | +27.2% | 178,565 | +15.4% | 0.04% | +26.5% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $11,577,000 | -8.2% | 7,500,000 | 0.0% | 0.04% | -8.5% | ||
| Sell | LCI INDSnote 1.125% 5/1 | $11,206,000 | -44.6% | 12,183,000 | -33.5% | 0.04% | -44.7% | |
| O | Buy | REALTY INCOME CORP | $11,172,000 | +11.7% | 161,211 | +15.4% | 0.04% | +13.5% |
| KEY | Buy | KEYCORP | $11,289,000 | +30.2% | 504,435 | +34.6% | 0.04% | +31.2% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,276,000 | +4.0% | 9,500,000 | 0.0% | 0.04% | +2.4% | ||
| USB | Buy | US BANCORP DEL | $11,283,000 | +9.2% | 212,278 | +15.4% | 0.04% | +7.7% |
| INVH | New | INVITATION HOMES INC | $10,960,000 | – | 272,771 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $10,939,000 | +1.3% | 51,941 | +15.4% | 0.04% | +2.5% |
| K | Buy | KELLOGG CO | $10,913,000 | +15.5% | 169,225 | +15.4% | 0.04% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,963,000 | -7.5% | 77,311 | +15.4% | 0.04% | -6.8% |
| New | MERITOR INCnote 3.250%10/1 | $11,027,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $10,722,000 | -29.0% | 5,000,000 | 0.0% | 0.04% | -28.6% | ||
| MAS | Buy | MASCO CORP | $10,699,000 | -16.2% | 209,794 | +15.4% | 0.04% | -16.7% |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $10,537,000 | -0.3% | 1,051,600 | 0.0% | 0.04% | 0.0% | ||
| AER | Buy | AERCAP HOLDINGS NV | $10,785,000 | +1.4% | 214,500 | +32.0% | 0.04% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,570,000 | -13.4% | 57,861 | -24.1% | 0.04% | -13.0% |
| Buy | WIX COM LTDnote 7/0 | $10,404,000 | +92.7% | 10,000,000 | +137.1% | 0.04% | +95.0% | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $10,515,000 | +4.6% | 1,000,000 | 0.0% | 0.04% | +2.6% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,471,000 | -4.0% | 131,056 | +15.4% | 0.04% | -4.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $10,517,000 | – | 679,347 | +100.0% | 0.04% | – |
| SLM | Sell | SLM CORP | $10,295,000 | -7.5% | 560,717 | -0.9% | 0.04% | -7.1% |
| SPT | Buy | SPROUT SOCIAL INC | $10,047,000 | +20.3% | 125,404 | +36.2% | 0.04% | +22.6% |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $10,075,000 | -0.4% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $10,035,000 | -2.2% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $10,025,000 | +0.2% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $10,090,000 | 0.0% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $9,990,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $10,115,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $10,075,000 | +0.0% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $10,095,000 | +0.4% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $10,020,000 | +0.1% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $10,000,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $10,010,000 | 0.0% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| OKE | Buy | ONEOK INC NEW | $10,172,000 | +38.7% | 144,012 | +15.4% | 0.04% | +40.7% |
| II-VI INCnote 0.250% 9/0 | $10,056,000 | +4.4% | 6,500,000 | 0.0% | 0.04% | +5.6% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $10,110,000 | -3.4% | 1,000,000 | 0.0% | 0.04% | -2.6% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,127,000 | -0.4% | 11,243,000 | 0.0% | 0.04% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,029,000 | -2.4% | 10,000,000 | 0.0% | 0.04% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $10,010,000 | +0.1% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,077,000 | -3.1% | 10,000,000 | 0.0% | 0.04% | -2.6% | ||
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $10,170,000 | +2.0% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $10,100,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $10,039,000 | -70.9% | 10,528,000 | -62.1% | 0.04% | -70.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,860,000 | +1.8% | 74,160 | +15.3% | 0.04% | +2.8% |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $9,960,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $9,870,000 | +25.6% | 83,526 | +15.1% | 0.04% | +27.6% |
| NI | Buy | NISOURCE INC | $9,901,000 | +32.9% | 311,347 | +15.4% | 0.04% | +32.1% |
| New | TECHTARGET INCnote 0.125%12/1 | $9,821,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,765,000 | +3.3% | 7,500,000 | 0.0% | 0.04% | +5.7% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $9,970,000 | +0.1% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| XYL | Buy | XYLEM INC | $9,982,000 | -17.6% | 117,081 | +16.0% | 0.04% | -17.8% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,771,000 | -1.6% | 10,000,000 | 0.0% | 0.04% | 0.0% | ||
| ALCC | ALTC ACQUISITION CORP | $9,760,000 | -0.9% | 1,000,000 | 0.0% | 0.04% | 0.0% | |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $9,481,000 | +2.4% | 918,300 | 0.0% | 0.04% | +2.9% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $9,696,000 | +0.4% | 963,772 | 0.0% | 0.04% | 0.0% | ||
| WEIBO CORPnote 1.250%11/1 | $9,711,000 | -0.8% | 10,000,000 | 0.0% | 0.04% | -2.7% | ||
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,595,000 | -84.6% | 109,150 | -80.9% | 0.04% | -84.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,663,000 | +16.7% | 244,212 | +15.3% | 0.04% | +16.1% |
| Sell | BLOCK INCnote 5/0 | $9,302,000 | -79.6% | 10,043,000 | -77.2% | 0.04% | -79.5% | |
| PNR | Buy | PENTAIR PLC | $9,448,000 | -14.6% | 174,291 | +15.0% | 0.04% | -14.6% |
| REG | Buy | REGENCY CTRS CORP | $9,413,000 | +9.6% | 131,942 | +15.8% | 0.04% | +9.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,363,000 | -11.0% | 152,674 | -5.5% | 0.04% | -10.3% |
| ALTERYX INCnote 0.500% 8/0 | $9,290,000 | -1.9% | 10,000,000 | 0.0% | 0.04% | 0.0% | ||
| JOYY INCnote 0.750% 6/1 | $9,098,000 | -0.6% | 10,000,000 | 0.0% | 0.03% | 0.0% | ||
| STT | Buy | STATE STR CORP | $9,145,000 | +8.1% | 104,970 | +15.4% | 0.03% | +6.2% |
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $9,180,000 | -1.0% | 900,000 | 0.0% | 0.03% | -2.9% | ||
| ALTERYX INCnote 1.000% 8/0 | $8,783,000 | -2.1% | 10,000,000 | 0.0% | 0.03% | -2.9% | ||
| PSX | Buy | PHILLIPS 66 | $8,732,000 | +37.6% | 101,078 | +15.4% | 0.03% | +37.5% |
| INSP | Sell | INSPIRE MED SYS INC | $8,900,000 | -1.9% | 34,672 | -12.1% | 0.03% | -2.9% |
| INFINT ACQUISITION CORPunit 99/99/9999 | $8,795,000 | +0.0% | 876,447 | 0.0% | 0.03% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $8,663,000 | -11.7% | 9,000,000 | 0.0% | 0.03% | -10.8% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $8,657,000 | -0.2% | 862,277 | 0.0% | 0.03% | 0.0% | ||
| LAD | Buy | LITHIA MTRS INC | $8,490,000 | +79.3% | 28,286 | +77.4% | 0.03% | +77.8% |
| NTAP | Buy | NETAPP INC | $8,396,000 | +4.1% | 101,151 | +15.4% | 0.03% | +6.7% |
| SAFM | Buy | SANDERSON FARMS INC | $8,531,000 | +56.6% | 45,500 | +59.6% | 0.03% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,504,000 | +16.2% | 66,488 | +15.4% | 0.03% | +18.5% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,505,000 | -2.2% | 850,450 | 0.0% | 0.03% | -3.0% | |
| New | NIO INCnote 2/0 | $8,491,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,584,000 | +2.6% | 7,500,000 | 0.0% | 0.03% | +3.2% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,481,000 | +2.1% | 110,000 | +17.0% | 0.03% | +3.2% |
| EIX | Buy | EDISON INTL | $8,457,000 | +18.5% | 120,649 | +15.4% | 0.03% | +18.5% |
| JOYY INCnote 1.375% 6/1 | $8,584,000 | -4.2% | 10,000,000 | 0.0% | 0.03% | -3.0% | ||
| New | NIO INCnote 0.500% 2/0 | $8,330,000 | – | 10,199,000 | +100.0% | 0.03% | – | |
| LEARN CW INVESTMENT CORunit 99/99/9999 | $8,250,000 | -1.2% | 825,000 | 0.0% | 0.03% | 0.0% | ||
| NOK | NOKIA CORPsponsored adr | $8,299,000 | -12.2% | 1,520,000 | 0.0% | 0.03% | -11.4% | |
| PINDUODUO INCnote 10/0 | $8,176,000 | -16.6% | 6,750,000 | 0.0% | 0.03% | -16.2% | ||
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $8,188,000 | -0.6% | 800,000 | 0.0% | 0.03% | 0.0% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,307,000 | +0.4% | 18,311 | +5.6% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP | $8,267,000 | +23.4% | 209,565 | +15.4% | 0.03% | +24.0% |
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $7,960,000 | +0.9% | 800,000 | 0.0% | 0.03% | +3.4% | ||
| ALLE | Buy | ALLEGION PLC | $8,065,000 | -4.4% | 73,467 | +15.4% | 0.03% | -6.2% |
| SGRY | New | SURGERY PARTNERS INC | $8,100,000 | – | 147,159 | +100.0% | 0.03% | – |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,912,000 | +0.4% | 800,000 | 0.0% | 0.03% | +3.4% | |
| EXC | Buy | EXELON CORP | $8,046,000 | -4.9% | 168,926 | +15.4% | 0.03% | -6.2% |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $8,076,000 | +1.7% | 800,000 | 0.0% | 0.03% | 0.0% | ||
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,075,000 | -3.2% | 351,393 | +5.0% | 0.03% | -3.2% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $8,040,000 | -0.7% | 800,000 | 0.0% | 0.03% | 0.0% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,836,000 | -1.0% | 800,000 | 0.0% | 0.03% | -3.3% | ||
| MHK | Buy | MOHAWK INDS INC | $7,622,000 | -21.3% | 61,368 | +15.4% | 0.03% | -19.4% |
| XPAC ACQUISITION CORPunit 07/27/2021 | $7,848,000 | +0.1% | 800,000 | 0.0% | 0.03% | 0.0% | ||
| TWTR | Buy | TWITTER INC | $7,753,000 | +3.3% | 200,383 | +15.4% | 0.03% | +3.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,786,000 | -4.4% | 82,127 | +24.1% | 0.03% | -3.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $7,698,000 | – | 63,063 | +100.0% | 0.03% | – | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,395,000 | -0.6% | 750,000 | 0.0% | 0.03% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $7,487,000 | -13.6% | 4,750,000 | 0.0% | 0.03% | -12.5% | ||
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $7,370,000 | -0.6% | 731,522 | 0.0% | 0.03% | 0.0% | ||
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $7,534,000 | – | 750,000 | +100.0% | 0.03% | – | |
| JACKSON ACQUISITION COunit 99/99/9999 | $7,504,000 | +0.5% | 750,000 | 0.0% | 0.03% | 0.0% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $7,500,000 | -14.2% | 7,500,000 | 0.0% | 0.03% | -15.2% | ||
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,421,000 | +4.7% | 750,000 | 0.0% | 0.03% | +3.7% | |
| RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $7,500,000 | +1.3% | 750,000 | 0.0% | 0.03% | 0.0% | ||
| TENB | Buy | TENABLE HLDGS INC | $7,495,000 | +78.5% | 129,689 | +70.0% | 0.03% | +75.0% |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,589,000 | -0.6% | 755,104 | 0.0% | 0.03% | -3.4% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $7,568,000 | +0.4% | 750,000 | 0.0% | 0.03% | 0.0% | ||
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $7,508,000 | – | 750,000 | +100.0% | 0.03% | – | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $7,407,000 | -0.8% | 745,522 | 0.0% | 0.03% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $7,575,000 | +0.6% | 750,000 | 0.0% | 0.03% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $7,350,000 | -6.0% | 750,000 | 0.0% | 0.03% | -3.4% | ||
| WTFC | Buy | WINTRUST FINL CORP | $7,197,000 | +45.4% | 77,436 | +42.1% | 0.03% | +42.1% |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,314,000 | +1.4% | 7,500,000 | 0.0% | 0.03% | 0.0% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,114,000 | +74.0% | 65,386 | +90.0% | 0.03% | +80.0% |
| TGNA | New | TEGNA INC | $7,168,000 | – | 320,000 | +100.0% | 0.03% | – |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $7,273,000 | -21.8% | 5,000,000 | 0.0% | 0.03% | -22.9% | ||
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $7,119,000 | -0.1% | 700,000 | 0.0% | 0.03% | 0.0% | ||
| FOUNDER SPACunit 07/15/2028 | $7,147,000 | -1.4% | 700,000 | 0.0% | 0.03% | 0.0% | ||
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,214,000 | +2.0% | 93,755 | +15.4% | 0.03% | +3.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,918,000 | -3.8% | 190,000 | -36.5% | 0.03% | -3.7% |
| New | HAEMONETICS CORP MASSnote 3/0 | $7,037,000 | – | 8,359,000 | +100.0% | 0.03% | – | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,000,000 | +4.0% | 700,000 | 0.0% | 0.03% | +4.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $6,872,000 | +27.3% | 23,119 | +50.7% | 0.03% | +30.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,872,000 | +38.9% | 6,100,000 | +41.0% | 0.03% | +36.8% | |
| 8X8 INC NEWnote 0.500% 2/0 | $7,054,000 | -5.6% | 7,500,000 | 0.0% | 0.03% | -7.1% | ||
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,995,000 | – | 44,935 | +100.0% | 0.03% | – |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $6,997,000 | +0.1% | 700,000 | 0.0% | 0.03% | 0.0% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $6,892,000 | -0.5% | 700,000 | 0.0% | 0.03% | 0.0% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $6,990,000 | -1.9% | 710,000 | 0.0% | 0.03% | -3.7% | |
| New | EVERBRIDGE INCnote 3/1 | $6,969,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,531,000 | -27.9% | 54,966 | -17.4% | 0.02% | -26.5% |
| New | APOLLO GLOBAL MGMT INC | $6,718,000 | – | 108,376 | +100.0% | 0.02% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $6,735,000 | -1.9% | 7,000,000 | 0.0% | 0.02% | -3.8% | ||
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $6,607,000 | -0.3% | 657,389 | 0.0% | 0.02% | 0.0% | ||
| KSA | New | ISHARES TRcall | $6,478,000 | – | 136,500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $6,465,000 | – | 83,000 | +100.0% | 0.02% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $6,284,000 | – | 625,945 | +100.0% | 0.02% | – | |
| ZNGA | New | ZYNGA INCcl a | $6,422,000 | – | 695,000 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $6,404,000 | +14.4% | 225,000 | +21.0% | 0.02% | +14.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,429,000 | -72.4% | 2,124,000 | -70.0% | 0.02% | -72.4% | |
| Sell | ILLUMINA INCnote 8/1 | $6,517,000 | -5.6% | 5,935,000 | -1.5% | 0.02% | -7.7% | |
| ASHR | Sell | DBX ETF TRcall | $6,036,000 | -41.9% | 182,400 | -31.4% | 0.02% | -41.0% |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $6,118,000 | -0.5% | 616,403 | 0.0% | 0.02% | 0.0% | |
| TGLS | Sell | TECNOGLASS INC | $6,221,000 | -22.5% | 246,460 | -19.6% | 0.02% | -23.3% |
| XENT | Buy | INTERSECT ENT INC | $6,155,000 | +11.4% | 219,732 | +8.6% | 0.02% | +9.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $6,041,000 | – | 98,712 | +100.0% | 0.02% | – |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,072,000 | +2.4% | 5,000,000 | 0.0% | 0.02% | +4.5% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $6,185,000 | -13.8% | 159,129 | -16.5% | 0.02% | -14.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,189,000 | +53.1% | 30,671 | +38.8% | 0.02% | +53.3% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,131,000 | -1.0% | 625,000 | 0.0% | 0.02% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $6,188,000 | +24.0% | 130,148 | +27.2% | 0.02% | +21.1% |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $6,036,000 | -1.1% | 600,573 | 0.0% | 0.02% | 0.0% | ||
| EVRI | Buy | EVERI HLDGS INC | $6,141,000 | +209.8% | 292,432 | +215.0% | 0.02% | +228.6% |
| SSYS | Buy | STRATASYS LTD | $6,156,000 | +182.6% | 242,478 | +172.7% | 0.02% | +187.5% |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,174,000 | +1.6% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| New | ARTISAN ACQUISITION CORP | $5,922,000 | – | 600,000 | +100.0% | 0.02% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,920,000 | +24.8% | 12,526 | +15.4% | 0.02% | +22.2% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,889,000 | -0.9% | 600,000 | 0.0% | 0.02% | 0.0% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,899,000 | +8.2% | 5,000,000 | 0.0% | 0.02% | +10.0% | ||
| BELONG ACQUISITION CORPunit 03/23/2026 | $5,943,000 | -0.5% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,969,000 | 0.0% | 600,530 | 0.0% | 0.02% | 0.0% | |
| BANNER ACQUISITION CORPunit 09/07/2026 | $5,976,000 | +0.1% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,936,000 | -19.5% | 10,000,000 | 0.0% | 0.02% | -21.4% | ||
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $5,764,000 | -0.3% | 579,015 | 0.0% | 0.02% | 0.0% | ||
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $5,856,000 | -0.5% | 600,000 | 0.0% | 0.02% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,737,000 | +154.1% | 1,004,739 | +66.9% | 0.02% | +175.0% |
| New | AMCI ACQUISITION CORP II | $5,856,000 | – | 600,000 | +100.0% | 0.02% | – | |
| WHD | Buy | CACTUS INCcl a | $5,862,000 | +202.2% | 103,308 | +103.0% | 0.02% | +214.3% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $5,512,000 | -16.3% | 4,500,000 | 0.0% | 0.02% | -16.0% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $5,530,000 | +0.5% | 550,000 | 0.0% | 0.02% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $5,489,000 | -0.4% | 542,433 | 0.0% | 0.02% | 0.0% | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $5,685,000 | -6.9% | 5,200,000 | 0.0% | 0.02% | -8.7% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,563,000 | -14.2% | 2,536,000 | 0.0% | 0.02% | -12.5% | ||
| RPD | Sell | RAPID7 INC | $5,562,000 | -28.3% | 50,003 | -24.1% | 0.02% | -27.6% |
| New | SUNRUN INCnote 2/0 | $5,249,000 | – | 6,539,000 | +100.0% | 0.02% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,217,000 | -49.7% | 30,917 | -48.3% | 0.02% | -48.7% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,423,000 | -0.5% | 550,000 | 0.0% | 0.02% | 0.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $5,321,000 | +10.1% | 118,952 | +5.1% | 0.02% | +11.1% |
| MESA LABS INCnote 1.375% 8/1 | $5,345,000 | -16.8% | 5,000,000 | 0.0% | 0.02% | -16.7% | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,201,000 | -4.7% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,414,000 | -11.2% | 5,467,000 | 0.0% | 0.02% | -13.0% | ||
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,459,000 | -35.2% | 5,828,000 | -33.4% | 0.02% | -35.5% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,285,000 | -1.0% | 537,329 | 0.0% | 0.02% | 0.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,250,000 | -0.1% | 533,506 | 0.0% | 0.02% | 0.0% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,935,000 | -0.7% | 500,000 | 0.0% | 0.02% | 0.0% | |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,945,000 | -0.6% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,075,000 | +2.7% | 500,000 | 0.0% | 0.02% | +5.6% | |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $4,985,000 | +0.5% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | MANDIANT INCnote 1.625% 6/0 | $4,990,000 | -18.2% | 5,000,000 | -18.1% | 0.02% | -17.4% | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $5,010,000 | +0.5% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| BRKS | Sell | AZENTA INC | $5,039,000 | -30.8% | 60,809 | -13.9% | 0.02% | -29.6% |
| METALS ACQUISITION CORPunit 99/99/9999 | $5,120,000 | +3.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| BRP | Sell | BRP GROUP INC | $5,107,000 | -44.7% | 190,319 | -25.5% | 0.02% | -45.7% |
| BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,939,000 | -0.2% | 500,000 | 0.0% | 0.02% | +5.6% | ||
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $5,035,000 | -2.6% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| BILIBILI INCnote 1.250% 6/1 | $5,116,000 | -25.9% | 5,000,000 | 0.0% | 0.02% | -26.9% | ||
| ASAX | New | ASTREA ACQUISITION CORP | $4,996,000 | – | 511,397 | +100.0% | 0.02% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,940,000 | -0.8% | 500,000 | 0.0% | 0.02% | 0.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,973,000 | -1.3% | 500,000 | 0.0% | 0.02% | 0.0% | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,950,000 | -0.8% | 500,000 | 0.0% | 0.02% | 0.0% | |
| SILVERSPAC INCunit 09/09/2026 | $4,988,000 | -1.1% | 507,400 | 0.0% | 0.02% | 0.0% | ||
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,940,000 | -0.3% | 500,000 | 0.0% | 0.02% | 0.0% | |
| MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $4,960,000 | -1.4% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $5,153,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,010,000 | -1.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,994,000 | -14.3% | 35,430 | 0.0% | 0.02% | -13.6% | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $4,955,000 | -0.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,928,000 | -5.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $5,020,000 | +1.4% | 500,000 | 0.0% | 0.02% | 0.0% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,945,000 | -0.9% | 500,000 | 0.0% | 0.02% | 0.0% | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $5,003,000 | 0.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $5,043,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,975,000 | -0.2% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $5,095,000 | +0.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,021,000 | -1.7% | 512,066 | 0.0% | 0.02% | 0.0% | ||
| KNSL | New | KINSALE CAP GROUP INC | $5,070,000 | – | 22,235 | +100.0% | 0.02% | – |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,067,000 | -10.1% | 6,821,000 | 0.0% | 0.02% | -9.5% | ||
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $4,980,000 | -1.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $5,055,000 | +0.7% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $4,963,000 | – | 4,998,000 | +100.0% | 0.02% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,677,000 | -1.4% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,925,000 | +0.7% | 500,000 | 0.0% | 0.02% | 0.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.02% | 0.0% | |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $4,852,000 | -0.1% | 485,489 | 0.0% | 0.02% | 0.0% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $4,701,000 | -4.9% | 47,143 | 0.0% | 0.02% | 0.0% | ||
| CF ACQUISITION CORP VIIunit 03/16/2028 | $4,813,000 | -0.9% | 478,400 | 0.0% | 0.02% | 0.0% | ||
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $4,925,000 | -0.9% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $4,905,000 | -5.3% | 500,000 | 0.0% | 0.02% | -5.3% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $4,920,000 | -0.6% | 500,000 | 0.0% | 0.02% | -5.3% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $4,884,000 | -0.6% | 485,000 | 0.0% | 0.02% | 0.0% | ||
| PVH | Buy | PVH CORPORATION | $4,691,000 | -17.1% | 61,231 | +15.4% | 0.02% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,745,000 | -1.5% | 35,916 | +2.0% | 0.02% | 0.0% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,925,000 | -1.7% | 500,000 | 0.0% | 0.02% | -5.3% | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,826,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $4,768,000 | – | 500,000 | +100.0% | 0.02% | – | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,715,000 | -2.0% | 481,099 | 0.0% | 0.02% | 0.0% | ||
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,719,000 | – | 29,971 | +100.0% | 0.02% | – |
| IX ACQUISITION CORPunit 07/31/2028 | $4,925,000 | -5.3% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,875,000 | -1.7% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $4,918,000 | 0.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| SWAV | Sell | SHOCKWAVE MED INC | $4,870,000 | -0.7% | 23,489 | -14.5% | 0.02% | 0.0% |
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $4,870,000 | -1.9% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| HAWKS ACQUISITION CORPunit 99/99/9999 | $4,910,000 | -0.5% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $4,910,000 | -2.4% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,913,000 | -1.0% | 500,000 | 0.0% | 0.02% | -5.3% | |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,850,000 | -1.8% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,713,000 | +21.3% | 32,890 | +22.5% | 0.02% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,773,000 | +181.3% | 218,238 | +180.9% | 0.02% | +200.0% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,910,000 | -1.1% | 500,000 | 0.0% | 0.02% | -5.3% | |
| New | ZURN WATER SOLUTIONS CORP | $4,675,000 | – | 132,068 | +100.0% | 0.02% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,915,000 | -0.4% | 500,000 | 0.0% | 0.02% | 0.0% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,502,000 | +1.4% | 441,806 | 0.0% | 0.02% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,575,000 | -12.5% | 92,136 | +14.9% | 0.02% | -15.0% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,554,000 | -0.7% | 450,000 | 0.0% | 0.02% | 0.0% | ||
| PUMP | New | PROPETRO HLDG CORP | $4,492,000 | – | 322,453 | +100.0% | 0.02% | – |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,487,000 | -1.2% | 443,787 | 0.0% | 0.02% | 0.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,430,000 | -0.6% | 450,000 | 0.0% | 0.02% | 0.0% | |
| XP | Buy | XP INCcl a | $4,635,000 | +34.9% | 154,000 | +28.8% | 0.02% | +30.8% |
| MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $4,536,000 | -0.4% | 456,321 | 0.0% | 0.02% | 0.0% | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $4,267,000 | 0.0% | 432,281 | 0.0% | 0.02% | 0.0% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,176,000 | -0.7% | 425,000 | 0.0% | 0.02% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,301,000 | -73.2% | 2,431,000 | -72.6% | 0.02% | -73.3% | |
| AXNX | Buy | AXONICS INC | $4,278,000 | +668.0% | 68,340 | +587.0% | 0.02% | +700.0% |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,238,000 | +4.8% | 400,000 | 0.0% | 0.02% | +6.7% | ||
| GIGCAPITAL 5 INCunit 99/99/9999 | $4,314,000 | -2.0% | 425,000 | 0.0% | 0.02% | 0.0% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,233,000 | +0.5% | 421,000 | 0.0% | 0.02% | 0.0% | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $4,383,000 | -34.1% | 231,397 | -31.2% | 0.02% | -36.0% |
| Sell | 2U INCnote 2.250% 5/0 | $4,239,000 | -53.8% | 5,000,000 | -42.0% | 0.02% | -52.9% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,960,000 | -0.9% | 400,000 | 0.0% | 0.02% | 0.0% | |
| CDXS | Buy | CODEXIS INC | $4,021,000 | -14.5% | 194,975 | +29.6% | 0.02% | -16.7% |
| PONO CAPITAL CORPunit 09/30/2028 | $3,901,000 | +0.2% | 380,000 | 0.0% | 0.02% | 0.0% | ||
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,967,000 | -1.0% | 400,000 | 0.0% | 0.02% | 0.0% | |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $4,000,000 | +0.8% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $3,973,000 | +17.5% | 153,920 | 0.0% | 0.02% | +15.4% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $4,034,000 | -0.0% | 400,000 | 0.0% | 0.02% | 0.0% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,058,000 | -0.0% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $4,072,000 | +0.0% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| IRMD | Buy | IRADIMED CORP | $3,926,000 | +21.8% | 87,566 | +25.6% | 0.02% | +25.0% |
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,881,000 | -0.6% | 384,490 | 0.0% | 0.02% | 0.0% | ||
| CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $4,040,000 | -0.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $3,950,000 | -1.6% | 400,000 | 0.0% | 0.02% | 0.0% | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,034,000 | +0.5% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| DIOD | Buy | DIODES INC | $4,073,000 | +10.4% | 46,823 | +39.5% | 0.02% | +7.1% |
| JATT ACQUISITION CORPunit 99/99/9999 | $4,032,000 | -1.1% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,948,000 | -0.9% | 400,000 | 0.0% | 0.02% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $3,891,000 | +224.8% | 166,006 | +183.1% | 0.02% | +275.0% | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.02% | – | |
| Sell | EUROPEAN WAX CTR INC | $3,967,000 | -10.8% | 134,195 | -8.4% | 0.02% | -11.8% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,698,000 | -1.1% | 370,548 | 0.0% | 0.01% | 0.0% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,836,000 | -16.8% | 3,382,000 | -10.5% | 0.01% | -17.6% | |
| EVENTBRITE INCnote 5.000%12/0 | $3,638,000 | -11.0% | 2,500,000 | 0.0% | 0.01% | -6.7% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,765,000 | +5.2% | 4,000,000 | 0.0% | 0.01% | +7.7% | ||
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,739,000 | +0.1% | 380,000 | 0.0% | 0.01% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $3,810,000 | -0.6% | 157,631 | -0.0% | 0.01% | 0.0% |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,664,000 | -1.3% | 375,000 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,781,000 | -11.5% | 20,585 | 0.0% | 0.01% | -12.5% | |
| MTDR | New | MATADOR RES CO | $3,746,000 | – | 70,702 | +100.0% | 0.01% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,672,000 | -57.4% | 106,504 | -38.5% | 0.01% | -56.2% |
| NLSN | New | NIELSEN HLDGS PLC | $3,541,000 | – | 130,000 | +100.0% | 0.01% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,455,000 | -1.1% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $3,547,000 | -0.6% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,525,000 | -0.6% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $3,439,000 | – | 16,714 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,398,000 | – | 94,643 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $3,346,000 | +419.6% | 33,993 | +487.2% | 0.01% | +550.0% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,491,000 | +1.6% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| LOVE | Sell | LOVESAC COMPANY | $3,175,000 | -58.4% | 58,724 | -49.0% | 0.01% | -58.6% |
| AXON | Buy | AXON ENTERPRISE INC | $3,300,000 | +3.2% | 23,963 | +17.6% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,131,000 | +109.2% | 37,064 | +124.3% | 0.01% | +100.0% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,068,000 | +1.9% | 5,000,000 | 0.0% | 0.01% | +9.1% | ||
| SBOW | Buy | SILVERBOW RES INC | $3,277,000 | +157.4% | 102,394 | +75.1% | 0.01% | +140.0% |
| TER | New | TERADYNE INC | $3,251,000 | – | 27,500 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $3,084,000 | – | 2,525,000 | +100.0% | 0.01% | – | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $3,262,000 | -5.4% | 3,353,000 | 0.0% | 0.01% | -7.7% | ||
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,069,000 | -3.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| New | CONSTELLATION ENERGY CORP | $3,167,000 | – | 56,309 | +100.0% | 0.01% | – | |
| ANTHEM INCnote 2.750%10/1 | $3,129,000 | +6.2% | 448,000 | 0.0% | 0.01% | +9.1% | ||
| COHR | COHERENT INC | $3,280,000 | +2.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $3,224,000 | -72.4% | 58,444 | -62.6% | 0.01% | -72.7% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,185,000 | – | 249,747 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,297,000 | – | 27,800 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,114,000 | – | 126,196 | +100.0% | 0.01% | – |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $3,126,000 | +0.6% | 308,270 | 0.0% | 0.01% | 0.0% | ||
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,961,000 | -0.9% | 300,000 | 0.0% | 0.01% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,949,000 | -1.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,059,000 | +2.9% | 42,321 | 0.0% | 0.01% | 0.0% | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $3,030,000 | -0.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.01% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,925,000 | -1.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $2,814,000 | -0.5% | 280,268 | 0.0% | 0.01% | 0.0% | ||
| NPTN | NEOPHOTONICS CORP | $2,966,000 | -1.0% | 195,000 | 0.0% | 0.01% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $3,045,000 | +2.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,964,000 | -0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,014,000 | -0.5% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| ET | Buy | ENERGY TRANSFER L P | $3,044,000 | +127.0% | 272,025 | +66.9% | 0.01% | +120.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,922,000 | -0.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,842,000 | – | 37,228 | +100.0% | 0.01% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,981,000 | -0.1% | 300,700 | 0.0% | 0.01% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,843,000 | -52.7% | 91,557 | -38.8% | 0.01% | -50.0% |
| SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $3,041,000 | -1.1% | 301,696 | 0.0% | 0.01% | 0.0% | ||
| CPA | New | COPA HOLDINGS SAcl a | $2,969,000 | – | 35,500 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,837,000 | -16.8% | 46,564 | +5.3% | 0.01% | -15.4% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,969,000 | -1.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,967,000 | -0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| PI | Buy | IMPINJ INC | $2,864,000 | -24.4% | 45,067 | +5.5% | 0.01% | -21.4% |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,973,000 | -2.6% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| WBT | WELBILT INC | $3,061,000 | -0.1% | 128,900 | 0.0% | 0.01% | 0.0% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,030,000 | +0.9% | 300,000 | 0.0% | 0.01% | 0.0% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $2,987,000 | -0.7% | 302,300 | 0.0% | 0.01% | 0.0% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,873,000 | -1.6% | 292,080 | 0.0% | 0.01% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,051,000 | -1.5% | 296,200 | 0.0% | 0.01% | -8.3% | ||
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,596,000 | -76.3% | 49,037 | -68.5% | 0.01% | -75.6% |
| FLL | Buy | FULL HSE RESORTS INC | $2,590,000 | -14.6% | 269,480 | +7.6% | 0.01% | -9.1% |
| NICE LTDnote 9/1 | $2,603,000 | -13.9% | 2,472,000 | 0.0% | 0.01% | -9.1% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,615,000 | +3.0% | 2,330,000 | 0.0% | 0.01% | +11.1% | ||
| CALAMP CORPnote 2.000% 8/0 | $2,716,000 | -2.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ZUO | Buy | ZUORA INC | $2,635,000 | +56.5% | 175,868 | +95.2% | 0.01% | +66.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,543,000 | – | 95,136 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $2,760,000 | -52.5% | 11,440 | -36.8% | 0.01% | -54.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,738,000 | – | 19,973 | +100.0% | 0.01% | – |
| DDOG | DATADOG INC | $2,660,000 | -15.0% | 17,560 | 0.0% | 0.01% | -16.7% | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $2,721,000 | – | 269,402 | +100.0% | 0.01% | – | |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $2,551,000 | -1.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,746,000 | -3.6% | 276,950 | 0.0% | 0.01% | -9.1% | ||
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,570,000 | +3.6% | 250,000 | 0.0% | 0.01% | +11.1% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,732,000 | -51.9% | 72,448 | -20.9% | 0.01% | -52.4% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,698,000 | -0.1% | 3,009,000 | 0.0% | 0.01% | 0.0% | ||
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,703,000 | -0.6% | 275,000 | 0.0% | 0.01% | 0.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,461,000 | -1.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,419,000 | -1.4% | 244,578 | 0.0% | 0.01% | 0.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,523,000 | +0.0% | 2,423,000 | 0.0% | 0.01% | 0.0% | ||
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $2,336,000 | -0.3% | 230,805 | 0.0% | 0.01% | 0.0% | ||
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,513,000 | -50.9% | 45,798 | -29.3% | 0.01% | -52.6% |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,523,000 | +0.6% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,466,000 | -1.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,477,000 | -0.1% | 244,983 | 0.0% | 0.01% | 0.0% | ||
| SHYF | Sell | SHYFT GROUP INC | $2,302,000 | -48.9% | 63,752 | -30.5% | 0.01% | -47.1% |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,489,000 | -1.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,366,000 | +105.2% | 20,349 | +165.6% | 0.01% | +125.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,453,000 | +0.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $2,271,000 | -0.8% | 225,500 | 0.0% | 0.01% | 0.0% | ||
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,389,000 | -0.3% | 233,522 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,437,000 | +5.7% | 49,660 | 0.0% | 0.01% | 0.0% | |
| OAS | New | OASIS PETROLEUM INC | $2,379,000 | – | 16,265 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $2,330,000 | +32.3% | 66,712 | +15.4% | 0.01% | +28.6% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,466,000 | -0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,481,000 | +6.4% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,458,000 | -0.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $2,459,000 | – | 123,000 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,292,000 | +37.5% | 92,086 | +39.8% | 0.01% | +50.0% |
| AVALON ACQUISITION INCunit 12/31/2026 | $2,528,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| NOTV | Sell | INOTIV INC | $2,509,000 | -65.7% | 95,800 | -45.0% | 0.01% | -66.7% |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $2,508,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,463,000 | -0.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,345,000 | +0.1% | 240,000 | 0.0% | 0.01% | 0.0% | |
| RES | New | RPC INC | $2,360,000 | – | 221,149 | +100.0% | 0.01% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,458,000 | -0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,503,000 | -6.7% | 250,000 | 0.0% | 0.01% | -10.0% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $2,256,000 | +1.2% | 225,000 | 0.0% | 0.01% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $2,006,000 | -72.9% | 28,971 | -64.1% | 0.01% | -71.4% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,037,000 | – | 208,021 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $2,241,000 | – | 152,155 | +100.0% | 0.01% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,164,000 | +0.9% | 210,000 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,227,000 | +0.6% | 16,957 | +15.4% | 0.01% | 0.0% |
| PROS HOLDINGS INCnote 2.250% 9/1 | $2,115,000 | -4.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| LIONHEART III CORPunit 11/03/2026 | $2,004,000 | -0.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,054,000 | +1.1% | 200,100 | 0.0% | 0.01% | 0.0% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,014,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,007,000 | -2.4% | 206,711 | 0.0% | 0.01% | 0.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,119,000 | -0.3% | 210,000 | 0.0% | 0.01% | 0.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,187,000 | -0.3% | 220,000 | 0.0% | 0.01% | 0.0% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,207,000 | -0.9% | 225,000 | 0.0% | 0.01% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,898,000 | – | 47,000 | +100.0% | 0.01% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,978,000 | -0.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,757,000 | -65.0% | 10,661 | -64.0% | 0.01% | -63.2% |
| MDB | Sell | MONGODB INCcl a | $1,825,000 | -46.9% | 4,115 | -36.7% | 0.01% | -46.2% |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $1,997,000 | -0.9% | 200,000 | 0.0% | 0.01% | -12.5% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,974,000 | -0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $1,787,000 | +2.1% | 7,265 | +3.0% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,893,000 | -45.4% | 203,785 | -30.8% | 0.01% | -46.2% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,972,000 | -0.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,771,000 | -0.2% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| SHOO | Sell | MADDEN STEVEN LTD | $1,840,000 | -59.4% | 47,619 | -51.2% | 0.01% | -58.8% |
| ACMR | Buy | ACM RESH INC | $1,883,000 | -31.5% | 91,028 | +182.3% | 0.01% | -30.0% |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,997,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| Buy | PARAGON 28 INC | $1,863,000 | +251.5% | 111,277 | +271.6% | 0.01% | +250.0% | |
| SWCH | Buy | SWITCH INCcl a | $1,951,000 | +286.3% | 63,317 | +259.3% | 0.01% | +250.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,800,000 | – | 47,690 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $1,865,000 | -81.1% | 7,646 | -73.9% | 0.01% | -81.1% |
| WFRD | WEATHERFORD INTL PLC | $1,774,000 | +20.1% | 53,276 | 0.0% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,829,000 | +0.2% | 86,500 | 0.0% | 0.01% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,962,000 | -1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,747,000 | -18.2% | 66,480 | +4.6% | 0.01% | -12.5% |
| VAQC | VECTOR ACQUISITION CORP II | $1,950,000 | -0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,974,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,552,000 | – | 297,404 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,722,000 | – | 20,332 | +100.0% | 0.01% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,473,000 | -2.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| WNS | New | WNS HLDGS LTDspon adr | $1,589,000 | – | 18,584 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,494,000 | – | 20,389 | +100.0% | 0.01% | – |
| ARGUS CAPITAL CORPunit 08/31/2028 | $1,530,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GXO LOGISTICS INCORPORATED | $1,498,000 | -45.8% | 21,004 | -31.0% | 0.01% | -40.0% | |
| New | USERTESTING INC | $1,625,000 | – | 151,993 | +100.0% | 0.01% | – | |
| SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $1,508,000 | -0.5% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,589,000 | +3.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $1,505,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,478,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $1,594,000 | -2.7% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,680,000 | – | 103,359 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,510,000 | – | 185,704 | +100.0% | 0.01% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,487,000 | -0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,708,000 | – | 1,953,000 | +100.0% | 0.01% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,697,000 | +1.7% | 170,000 | 0.0% | 0.01% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,731,000 | -1.4% | 175,000 | 0.0% | 0.01% | -14.3% | |
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,529,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,485,000 | -0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CND | New | CONCORD ACQUISITION CORP | $1,480,000 | – | 148,730 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,702,000 | +177.7% | 11,439 | +217.4% | 0.01% | +200.0% |
| MP | New | MP MATERIALS CORP | $1,328,000 | – | 23,164 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $1,421,000 | – | 38,490 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $1,291,000 | -53.3% | 16,912 | -21.6% | 0.01% | -50.0% |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,249,000 | -5.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INC | $1,303,000 | +8.0% | 23,488 | +1.3% | 0.01% | 0.0% |
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,297,000 | -0.4% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| CCK | New | CROWN HLDGS INC | $1,320,000 | – | 10,555 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,308,000 | – | 1,100 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $1,324,000 | – | 198,562 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,240,000 | -1.5% | 1,206,000 | -1.1% | 0.01% | 0.0% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,382,000 | -1.2% | 141,132 | 0.0% | 0.01% | 0.0% | ||
| PLAN | New | ANAPLAN INC | $1,301,000 | – | 20,000 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDcall | $1,282,000 | -85.6% | 10,700 | -73.1% | 0.01% | -84.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,211,000 | -14.5% | 15,758 | -19.5% | 0.01% | 0.0% |
| TASK | New | TASKUS INC | $1,425,000 | – | 37,057 | +100.0% | 0.01% | – |
| MPWR | MONOLITHIC PWR SYS INC | $1,248,000 | -1.5% | 2,569 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,364,000 | -7.8% | 25,331 | +94.8% | 0.01% | -16.7% |
| ENERGEM CORPunit 11/15/2026 | $1,272,000 | +0.2% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| TD | Sell | TORONTO DOMINION BK ONT | $1,227,000 | -20.2% | 15,455 | -22.9% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,452,000 | -72.1% | 2,148 | -43.2% | 0.01% | -73.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,446,000 | – | 18,566 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $1,310,000 | -91.8% | 7,225 | -87.5% | 0.01% | -91.7% |
| HQY | New | HEALTHEQUITY INC | $1,248,000 | – | 18,502 | +100.0% | 0.01% | – |
| Sell | SERVICENOW INCnote 6/0 | $1,379,000 | -17.9% | 334,000 | -4.3% | 0.01% | -16.7% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,301,000 | -48.7% | 80,000 | -33.3% | 0.01% | -44.4% |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,283,000 | -1.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $1,360,000 | -69.6% | 16,883 | -54.7% | 0.01% | -70.6% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $990,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $1,126,000 | – | 5,631 | +100.0% | 0.00% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $993,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,029,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $990,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $989,000 | -1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,003,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PGNY | New | PROGYNY INC | $1,143,000 | – | 22,226 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,108,000 | – | 165,927 | +100.0% | 0.00% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $999,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $986,000 | -1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,153,000 | – | 22,062 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,178,000 | -91.6% | 9,400 | -84.8% | 0.00% | -92.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $998,000 | -1.6% | 45,865 | 0.0% | 0.00% | 0.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $986,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,182,000 | -9.7% | 11,510 | +11.1% | 0.00% | -20.0% |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $1,006,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $994,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $990,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $988,000 | -0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $1,135,000 | -30.6% | 11,440 | 0.0% | 0.00% | -33.3% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $987,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $957,000 | – | 6,753 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,015,000 | +35.0% | 11,661 | 0.0% | 0.00% | +33.3% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $987,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,198,000 | +0.5% | 59,260 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,091,000 | +18.2% | 13,221 | +3.1% | 0.00% | +33.3% |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $991,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $1,114,000 | – | 20,173 | +100.0% | 0.00% | – |
| AP ACQUISITION CORPunit 99/99/9999 | $1,008,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $989,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,176,000 | +0.2% | 119,900 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $987,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $982,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $990,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $985,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,014,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,013,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $994,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $988,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $986,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $986,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $985,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,013,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ATUS | ALTICE USA INCcl a | $1,028,000 | -22.9% | 82,405 | 0.0% | 0.00% | -20.0% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,010,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $992,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $988,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $992,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $976,000 | -75.6% | 3,723 | -70.7% | 0.00% | -73.3% |
| CLB | New | CORE LABORATORIES N V | $984,000 | – | 31,113 | +100.0% | 0.00% | – |
| New | NOMURA HLDGS INCcall | $1,025,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $928,000 | -4.9% | 92,081 | 0.0% | 0.00% | -25.0% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $778,000 | – | 51,616 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $733,000 | – | 9,473 | +100.0% | 0.00% | – |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $757,000 | +65.6% | 12,713 | 0.0% | 0.00% | +50.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $742,000 | -1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $758,000 | -17.8% | 4,098 | +1.3% | 0.00% | 0.0% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $740,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BAP | New | CREDICORP LTD | $885,000 | – | 5,150 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $788,000 | – | 14,263 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $771,000 | – | 5,830 | +100.0% | 0.00% | – |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $702,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $681,000 | -37.2% | 112,502 | -12.5% | 0.00% | -25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $923,000 | +9.5% | 27,617 | +1.3% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $797,000 | -21.6% | 7,180 | -0.9% | 0.00% | -25.0% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $775,000 | +3.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FERG | Buy | FERGUSON PLC NEW | $861,000 | -24.3% | 6,421 | +1.2% | 0.00% | -25.0% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $739,000 | -0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $785,000 | +93.3% | 71,910 | +64.2% | 0.00% | +50.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $722,000 | – | 8,282 | +100.0% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $733,000 | +60.4% | 11,442 | 0.0% | 0.00% | +50.0% | |
| ABNB | Sell | AIRBNB INC | $431,000 | -46.5% | 2,512 | -48.1% | 0.00% | -33.3% |
| VRAY | Sell | VIEWRAY INC | $498,000 | -78.2% | 126,791 | -69.4% | 0.00% | -77.8% |
| DEN | Sell | DENBURY INC | $587,000 | -89.9% | 7,466 | -90.2% | 0.00% | -90.9% |
| RGEN | Sell | REPLIGEN CORP | $439,000 | -80.9% | 2,333 | -73.1% | 0.00% | -77.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $600,000 | – | 84,108 | +100.0% | 0.00% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $494,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $539,000 | -44.5% | 18,250 | -34.4% | 0.00% | -50.0% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $496,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $497,000 | -0.6% | 50,120 | 0.0% | 0.00% | 0.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $655,000 | – | 10,555 | +100.0% | 0.00% | – |
| New | GITLAB INC | $526,000 | – | 9,660 | +100.0% | 0.00% | – | |
| BRAZE INC | $584,000 | -46.3% | 14,086 | 0.0% | 0.00% | -50.0% | ||
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $494,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABGI | ABG ACQUISITION CORP I | $638,000 | +0.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $536,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CALX | New | CALIX INC | $471,000 | – | 10,992 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $520,000 | – | 7,768 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $636,000 | -11.0% | 8,386 | -5.6% | 0.00% | -33.3% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $491,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $403,000 | -0.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| POOL | Sell | POOL CORP | $467,000 | -47.8% | 1,104 | -30.1% | 0.00% | -33.3% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $494,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $549,000 | – | 26,679 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $488,000 | – | 4,150 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $647,000 | -89.5% | 13,990 | -76.6% | 0.00% | -91.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $653,000 | -69.9% | 2,185 | -64.0% | 0.00% | -75.0% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $580,000 | -70.4% | 58,462 | -70.2% | 0.00% | -71.4% |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $504,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $496,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IX | New | ORIX CORPsponsored adr | $602,000 | – | 6,030 | +100.0% | 0.00% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $494,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $196,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $330,000 | -79.3% | 38,071 | -65.9% | 0.00% | -83.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $226,000 | -93.9% | 2,933 | -93.5% | 0.00% | -92.9% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $187,000 | +2.2% | 18,129 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $326,000 | -0.6% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $396,000 | -1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $204,000 | -57.9% | 20,888 | -56.0% | 0.00% | -50.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $147,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $295,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $368,000 | -0.3% | 36,903 | 0.0% | 0.00% | 0.0% | ||
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $253,000 | -3.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $182,000 | -1.1% | 18,326 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $246,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC | $333,000 | -11.7% | 33,469 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $248,000 | -2.4% | 25,100 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $327,000 | -85.3% | 1,306 | -84.5% | 0.00% | -87.5% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $178,000 | -80.7% | 137,000 | -78.9% | 0.00% | -66.7% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $345,000 | -0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA | $207,000 | – | 1,234 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $173,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $196,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $270,000 | -21.3% | 130,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $172,000 | +0.6% | 17,200 | 0.0% | 0.00% | 0.0% | ||
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $261,000 | -0.4% | 26,400 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $252,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $247,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $372,000 | -73.2% | 35,455 | -67.7% | 0.00% | -80.0% |
| NET | Sell | CLOUDFLARE INC | $381,000 | -77.7% | 3,183 | -75.6% | 0.00% | -83.3% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $141,000 | -92.7% | 14,282 | -92.6% | 0.00% | -85.7% |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $252,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $394,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $352,000 | – | 3,211 | +100.0% | 0.00% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $385,000 | -0.5% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| PFF | ISHARES TRpfd and incm sec | $201,000 | -7.8% | 5,525 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $283,000 | +36.7% | 2,207 | +23.4% | 0.00% | 0.0% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $393,000 | +71.6% | 7,062 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $247,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $22,000 | +4.8% | 11,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | -5.9% | 16,000 | 0.0% | 0.00% | – | ||
| New | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $54,000 | – | 200,000 | +100.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $102,000 | +3.0% | 10,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $15,000 | -70.0% | 80,000 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $105,000 | – | 18,780 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $55,000 | – | 255,698 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $58,000 | – | 116,666 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $28,000 | -99.9% | 31,000 | -99.9% | 0.00% | -100.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $16,000 | – | 52,005 | +100.0% | 0.00% | – |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $133,000 | -5.0% | 13,540 | 0.0% | 0.00% | -100.0% | ||
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $39,000 | -53.0% | 128,165 | 0.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Sell | RHnote 9/1 | $16,000 | -100.0% | 10,000 | -99.9% | 0.00% | -100.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $70,000 | +22.8% | 10,852 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -49.3% | 14,073 | -46.5% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEWw exp 07/31/202 | $0 | – | -16,676 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORPw exp 03/01/202 | $0 | – | -33,167 | -100.0% | 0.00% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -38,878 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -241,000 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,020 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -8,105 | -100.0% | -0.00% | – | |
| Exit | ARQIT QUANTUM INCw exp 11/02/202 | $0 | – | -24,960 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,580 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,388 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,659 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -716 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,632 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -614 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -21,475 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -26,910 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,411 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -50,628 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,490 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,244 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,421 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -38,947 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -1,691,000 | -100.0% | -0.01% | – | |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -152,898 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -27,825 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,310 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -69,628 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,721 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -79,699 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -138,699 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -29,571 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -80,660 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -26,404 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -33,650 | -100.0% | -0.01% | – |
| Exit | RHnote 6/1 | $0 | – | -778,000 | -100.0% | -0.01% | – | |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -208,021 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -61,337 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,346,000 | -100.0% | -0.01% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -42,669 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -18,666 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -64,251 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -20,122 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12,958 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -16,747 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,314 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -50,459 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -24,101 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -49,484 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -170,538 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -61,199 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -68,726 | -100.0% | -0.02% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -32,001 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -283,000 | -100.0% | -0.02% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -199,074 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -301,730 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -61,395 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -511,397 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -76,869 | -100.0% | -0.02% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -131,710 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -66,000 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -56,567 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -107,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -366,194 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -34,500 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,700 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -31,581 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -54,620 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -178,347 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -310,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -123,709 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -29,000 | -100.0% | -0.03% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -34,000 | -100.0% | -0.03% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -179,902 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,350,528 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -88,000 | -100.0% | -0.04% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -269,765 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -170,000 | -100.0% | -0.04% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -9,368,000 | -100.0% | -0.04% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -239,500 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -11,000,000 | -100.0% | -0.04% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,336 | -100.0% | -0.04% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -13,968,000 | -100.0% | -0.05% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -135,700 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -299,800 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -59,800 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -6,000,000 | -100.0% | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -392,000 | -100.0% | -0.06% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.07% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -261,300 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,160,000 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -752,400 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -715,000 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -14,200 | -100.0% | -0.15% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -25,547,000 | -100.0% | -0.19% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -293,520 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269,110 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -480,000 | -100.0% | -0.27% | – |
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 2022-05-03
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.