$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $94,811,000 | -12.3% | 30,529,000 | 0.0% | 0.36% | -11.9% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $72,430,000 | -9.3% | 80,707,000 | 0.0% | 0.27% | -9.0% | ||
| OMNICELL COMnote 0.250% 9/1 | $64,926,000 | -24.9% | 45,679,000 | 0.0% | 0.24% | -24.5% | ||
| TERADYNE INCnote 1.250%12/1 | $56,129,000 | -27.6% | 15,000,000 | 0.0% | 0.21% | -27.2% | ||
| OKTA INCnote 0.375% 6/1 | $54,649,000 | -17.7% | 55,726,000 | 0.0% | 0.20% | -17.3% | ||
| NICE SYS INCnote 1.250% 1/1 | $52,492,000 | -28.7% | 20,000,000 | 0.0% | 0.20% | -28.4% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $49,039,000 | +23.6% | 19,250,000 | 0.0% | 0.18% | +24.3% | ||
| ETSY INCnote 0.125%10/0 | $48,562,000 | -36.6% | 30,013,000 | 0.0% | 0.18% | -36.4% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $44,260,000 | -14.3% | 32,138,000 | 0.0% | 0.17% | -14.0% | ||
| WAYFAIR INCnote 1.125%11/0 | $36,645,000 | -30.0% | 29,821,000 | 0.0% | 0.14% | -29.6% | ||
| QQQ | INVESCO QQQ TRcall | $35,638,000 | -8.9% | 98,300 | 0.0% | 0.13% | -8.2% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $34,732,000 | -10.8% | 12,500,000 | 0.0% | 0.13% | -11.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $33,042,000 | -8.8% | 20,428,000 | 0.0% | 0.12% | -8.1% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $32,745,000 | -7.9% | 20,000,000 | 0.0% | 0.12% | -7.5% | ||
| 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% | ||
| 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% | ||
| BLACKLINE INCnote 0.125% 8/0 | $28,593,000 | -21.0% | 24,000,000 | 0.0% | 0.11% | -20.7% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $27,741,000 | -10.0% | 21,131,000 | 0.0% | 0.10% | -9.6% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $25,569,000 | +6.5% | 10,791,000 | 0.0% | 0.10% | +6.7% | ||
| 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% | ||
| INNOVIVA INCnote 2.500% 8/1 | $23,938,000 | +5.4% | 18,562,000 | 0.0% | 0.09% | +5.9% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $23,016,000 | -18.1% | 18,000,000 | 0.0% | 0.09% | -18.1% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $21,844,000 | +1.6% | 400,000 | 0.0% | 0.08% | +2.5% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $20,958,000 | -10.4% | 20,000,000 | 0.0% | 0.08% | -9.2% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,889,000 | +0.0% | 13,000,000 | 0.0% | 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% | ||
| 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% | ||
| NOVA LTDnote 10/1 | $19,841,000 | -21.9% | 12,761,000 | 0.0% | 0.07% | -22.1% | ||
| 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% | ||
| IQIYI INCnote 2.000% 4/0 | $18,757,000 | +6.9% | 23,905,000 | 0.0% | 0.07% | +6.1% | ||
| 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% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $17,614,000 | -0.7% | 1,750,000 | 0.0% | 0.07% | 0.0% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $17,380,000 | -5.5% | 20,000,000 | 0.0% | 0.06% | -5.8% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $17,436,000 | -0.7% | 10,000,000 | 0.0% | 0.06% | -1.5% | ||
| 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% | |
| GUESS INCnote 2.000% 4/1 | $16,731,000 | -4.2% | 15,000,000 | 0.0% | 0.06% | -3.1% | ||
| INFINERA CORPnote 2.125% 9/0 | $16,819,000 | -5.8% | 15,000,000 | 0.0% | 0.06% | -6.0% | ||
| 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% | ||
| IQIYI INCnote 4.000%12/1 | $15,768,000 | -3.7% | 22,587,000 | 0.0% | 0.06% | -3.3% | ||
| NOVOCURE LTDnote 11/0 | $15,786,000 | -1.0% | 17,283,000 | 0.0% | 0.06% | -1.7% | ||
| BILIBILI INCnote 1.375% 4/0 | $15,475,000 | -34.3% | 12,000,000 | 0.0% | 0.06% | -34.1% | ||
| 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% | ||
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $15,075,000 | +0.5% | 1,500,000 | 0.0% | 0.06% | +1.8% | ||
| 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% | ||
| 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% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $14,480,000 | -15.1% | 10,000,000 | 0.0% | 0.05% | -15.6% | ||
| PRA GROUP INCnote 3.500% 6/0 | $14,444,000 | -5.7% | 13,000,000 | 0.0% | 0.05% | -5.3% | ||
| PNM | PNM RES INC | $14,253,000 | +4.5% | 299,000 | 0.0% | 0.05% | +5.9% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $14,095,000 | -6.6% | 15,000,000 | 0.0% | 0.05% | -5.4% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $13,777,000 | +0.2% | 1,350,700 | 0.0% | 0.05% | +2.0% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $13,868,000 | 0.0% | 1,373,044 | 0.0% | 0.05% | 0.0% | ||
| BP | BP PLCsponsored adr | $13,965,000 | +10.4% | 475,000 | 0.0% | 0.05% | +10.6% | |
| CHEGG INCnote 0.125% 3/1 | $13,555,000 | +2.3% | 13,457,000 | 0.0% | 0.05% | +2.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $13,609,000 | -1.7% | 10,000,000 | 0.0% | 0.05% | -1.9% | ||
| 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% | ||
| 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% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $12,713,000 | +2.4% | 1,250,000 | 0.0% | 0.05% | +4.3% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $12,525,000 | -1.4% | 1,250,000 | 0.0% | 0.05% | -2.1% | ||
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $12,638,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $12,475,000 | -0.4% | 1,250,000 | 0.0% | 0.05% | 0.0% | ||
| 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% | ||
| NUE | NUCOR CORP | $12,232,000 | +30.2% | 82,290 | 0.0% | 0.05% | +31.4% | |
| 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% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $12,108,000 | +0.2% | 1,200,000 | 0.0% | 0.04% | 0.0% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $11,608,000 | -27.5% | 15,000,000 | 0.0% | 0.04% | -26.7% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $11,577,000 | -8.2% | 7,500,000 | 0.0% | 0.04% | -8.5% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,276,000 | +4.0% | 9,500,000 | 0.0% | 0.04% | +2.4% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $10,722,000 | -29.0% | 5,000,000 | 0.0% | 0.04% | -28.6% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $10,537,000 | -0.3% | 1,051,600 | 0.0% | 0.04% | 0.0% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $10,515,000 | +4.6% | 1,000,000 | 0.0% | 0.04% | +2.6% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,505,000 | -2.2% | 850,450 | 0.0% | 0.03% | -3.0% | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,584,000 | +2.6% | 7,500,000 | 0.0% | 0.03% | +3.2% | ||
| JOYY INCnote 1.375% 6/1 | $8,584,000 | -4.2% | 10,000,000 | 0.0% | 0.03% | -3.0% | ||
| 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% | ||
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $7,960,000 | +0.9% | 800,000 | 0.0% | 0.03% | +3.4% | ||
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,912,000 | +0.4% | 800,000 | 0.0% | 0.03% | +3.4% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $8,076,000 | +1.7% | 800,000 | 0.0% | 0.03% | 0.0% | ||
| 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% | ||
| XPAC ACQUISITION CORPunit 07/27/2021 | $7,848,000 | +0.1% | 800,000 | 0.0% | 0.03% | 0.0% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $7,314,000 | +1.4% | 7,500,000 | 0.0% | 0.03% | 0.0% | ||
| 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% | ||
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,000,000 | +4.0% | 700,000 | 0.0% | 0.03% | +4.0% | |
| 8X8 INC NEWnote 0.500% 2/0 | $7,054,000 | -5.6% | 7,500,000 | 0.0% | 0.03% | -7.1% | ||
| 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% | |
| 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% | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $6,118,000 | -0.5% | 616,403 | 0.0% | 0.02% | 0.0% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,072,000 | +2.4% | 5,000,000 | 0.0% | 0.02% | +4.5% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,131,000 | -1.0% | 625,000 | 0.0% | 0.02% | 0.0% | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $6,036,000 | -1.1% | 600,573 | 0.0% | 0.02% | 0.0% | ||
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,174,000 | +1.6% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| 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% | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,423,000 | -0.5% | 550,000 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $5,010,000 | +0.5% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $5,120,000 | +3.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $4,955,000 | -0.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,067,000 | -10.1% | 6,821,000 | 0.0% | 0.02% | -9.5% | ||
| 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% | ||
| 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% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,925,000 | -1.7% | 500,000 | 0.0% | 0.02% | -5.3% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,715,000 | -2.0% | 481,099 | 0.0% | 0.02% | 0.0% | ||
| 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% | ||
| 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% | ||
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,910,000 | -1.1% | 500,000 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,554,000 | -0.7% | 450,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,960,000 | -0.9% | 400,000 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | ||
| 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% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,698,000 | -1.1% | 370,548 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,491,000 | +1.6% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,068,000 | +1.9% | 5,000,000 | 0.0% | 0.01% | +9.1% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,922,000 | -0.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,981,000 | -0.1% | 300,700 | 0.0% | 0.01% | 0.0% | |
| SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $3,041,000 | -1.1% | 301,696 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | ||
| 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% | ||
| DDOG | DATADOG INC | $2,660,000 | -15.0% | 17,560 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | ||
| 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% | ||
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,489,000 | -1.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| AVALON ACQUISITION INCunit 12/31/2026 | $2,528,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,164,000 | +0.9% | 210,000 | 0.0% | 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% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,978,000 | -0.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,997,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,473,000 | -2.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $1,530,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| 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% | ||
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,487,000 | -0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,249,000 | -5.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,297,000 | -0.4% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,382,000 | -1.2% | 141,132 | 0.0% | 0.01% | 0.0% | ||
| MPWR | MONOLITHIC PWR SYS INC | $1,248,000 | -1.5% | 2,569 | 0.0% | 0.01% | 0.0% | |
| ENERGEM CORPunit 11/15/2026 | $1,272,000 | +0.2% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,283,000 | -1.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $990,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $991,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $928,000 | -4.9% | 92,081 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $740,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $702,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $775,000 | +3.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $739,000 | -0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $733,000 | +60.4% | 11,442 | 0.0% | 0.00% | +50.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $494,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | ||
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $494,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $345,000 | -0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | ||
| 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% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 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% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $70,000 | +22.8% | 10,852 | 0.0% | 0.00% | – |
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.